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CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 06/25/01 COUNCIL MEETING <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (06/11/01) <br /> ....:..::.:.....::::::..........:.:..:::::::::::.::.::::.::::::::::::::::::::::::::::::::::::::::::::..:...:...,.......:.;;::::.::.....::.............................. .................... <br /> ::::iSlwf 111511:;>:::>::;::C 1t4ME T '::>::>.:>::>_:<::::>::»:::::<:::>::::::: :»>::>::>:<:><»>>:<>::::>:;:;::>::>::>:::» <br /> R. A 11E..% ««::«<:::>::>::>::>::>: :«:»:::<;:::>::>::>:: >:::>:::»>::»:«<:::>::>:: 5..................................................................... <br /> 19556 06/07/01 Nott Company 1,800.00 Reimburse Legal Fees-Utility&Trail Easements <br /> 19557 06/11/01 Scene 50.00 Deposit-50th Anniversary-Entertainment <br /> 19558 06/11/01 Fortis Benefits 211.50 June Short Term Disability <br /> 19559 06/12/01 MN Department of Revenue 2,052.0 Sales Tax-May 2001 <br /> 19560 06/13/01 State of MN-Department of Transportation 12 800.00 Decorative Post End-Caps-Noise Wa1135W <br /> 19561 1 06/14/01 Rudolph,Chriscell 100.00 Art Fair-Prize-Best of Show <br /> 19562 06/14/01 Hiner,Rich 40.00 Art Fair-Prize-First Place <br /> 19563 06/14/01 Booth Carol 30.00 Art Fair-Prize-Second Place <br /> 19564 06/14/01 Moreland,Helen 30.00 Art Fair-Prize-Third Place <br /> 19565 06/14/01 Cole Clarissa 30.00 Art Fair-Prize-Honorable Mention <br /> 19566 06/14/01 Crossman,Susan 30.00 Refund-Overpayment Art Fair <br /> 19567 06/18/01 Affinity Plus Federal Credit Union 4,770.00 Second June Payroll <br /> 19568 06/18/01 ICMA Retirement Trust-457 1,690.89 Second June Payroll <br /> 19569 06/19/01 Stanton Group-FSA Department 385.75 Medical&Daycare Reimbursement 6/08 <br /> 19570 06/19/01 Scene 200.00 50th Anniversary-Final Payment <br /> 19571 06/19/01 Kough,Tom 500.00 Band-50th Anniversary-6/23/01 <br /> 19572 06/19/01 De La Pena,Simon 600.00 Band-50th Anniversary-6/23/01 <br /> 19573 06/19/01 SNLVB 500.00 Band-50th Anniversary-6/23/01 <br /> 19574 06/19/01 Powder Puff Clown Club 200.00 Clown-50th Anniversary-6/23/01 <br /> 19575 06/19/01 Sexton,Dan 400.00 Music-50th Anniversary-6/23/01 <br /> 19576 06/19/01 St.Paul Clown Club 175.00 Clown-50th Anniversary-6/23/01 <br /> 19577 06/19/01 Lindell,Wally 275.00 Horse Carriage-50th Anniversary-6/23/01 <br /> 19578 06/20/01 Allied Audio Services 11135.00 P.A.System-50th Anniversary <br /> 19579 06/21/01 Special Events America 8,160.12 50th Anniversary <br /> 19580 06/21/01 AA Party&Tent Rental 529.75 Tent Rental-50th Anniversary <br /> Subtotal-Paid Claims 36,695.01 <br /> Paid Claims From Above- 36,695.01 <br /> Add Unpaid Claims, Page 3 of 3- 230,595.57 <br /> Total Accounts Payable Claims <br /> for Council Approval, 06/11/01- 267,290.58 <br /> Note: Checks for unpaid claims totaling$50,793.88 were mailed on June 12,2001 <br /> after approval at the June 11,2001 Council Meeting. They were check numbers <br /> 19488-19555. This sequence corresponds to unpaid temporary numbers TO1-T68. <br /> Check numbers 19486-19487 were used for alignment. <br />