Laserfiche WebLink
<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/03/00 COUNCIL MEETING <br /> <br />PAGE1QF2 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 112/13/991 <br /> <br />f:dti~Hf~{M~i(t:~~nt\~gm~nHi%i~~@fe\"t~::<iVvttb!WViYIHWV~l$'4fC\~i?~~~!.m!ltV@HtH?btWnn:mn:ifY!~hn/;ttt@:: <br />16921 12/10199 lv1N Commerce Denartmeot 40.00 Notarv Commission - J. Lvnch <br />16922 12/1 0199 Rainbow Foods 90.00 Breakfast w/Santa-Donuts <br />16923 12/10/99 Bushnell, Yvonne 225.00 Craft Sunnlies-Breakfast w/Santa <br />16924 12/13199 Northern States Power Comoanv 6552.21 November Service <br />16925 12113199 DCA Inc. - FSA Deoartment 533.47 DavCarelMedical Reimbursement 11126/99 <br />16926 12116199 Nadeau Utilitv. Inc. 11432.30 Pay Estimate #3-McClun1Z: Dr Draina2e !morov <br />16927 12120199 Public Emnlovees Retirement Association 1,445.18 Second November Pavroll-Emnlovee Portion <br />16928 12/16/99 Davanni's 65.39 Rink Attendant Orientation - Pizza <br />16929 12120199 Affmi Plus Federal Credit Union 4,110.21 Second December Pavroll <br />16930 12120199 leMA Retirement Trust. 457 1 143.20 Second December Pavroll <br />16931 12120199 Public Emnlovees Retirement Association 3060.18 Second December Pavroll <br />16932 12122/99 DCA, Inc. - FSA D.;;irtment 231.38 DavCare Reimbursement 12/10199 <br />16933 12122/99 Buck Hill 56.00 Vacation Dav Trin 12/23/99 <br />16934 12122199 Skateville Roller Rink 42.00 Vacation Dav Trio 12123199 <br />16935 12122/99 Buck Hill 32.00 Vacation Day Trio 12123199 <br />16936 12122199 Skateville Roller Rink 24.00 Vacation Day Trin 12123199 <br />16937 12128199 Grand Slam Soorts 65.70 Vacation Dav Trio 12/28/99 <br />16938-39 12128199 Void 0.00 Alilmment Checks <br />16940 12128/99 Able Hose & Rubber Inc. 88.04 Tank Filler Valve Assemblv <br />16941 12/28199 Accurate Press loc. 197.03 (2500)Winter Pro""'ms <br />16942 12128/99 ADDle Business Forms loc. 510.14 Utilitv EnveloDes <br />16943 12128199 AT&T 139.89 Loml Distance <br />16944 12128199 Beissweneer's How~ To Store 477.32 December Purchases <br />16945 12128/99 Bob's Circle Plumbin. 10.00 Refund Oyemavment P#2717 <br />16946 12128199 Boltman Jennifer 420.00 Dance Instructor <br />16947 12128/99 Bmnn LuAnn 240.00 December Cleanimz-CH <br />16948 12128199 Burwell L~n 590.00 Dance Instructor <br />16949 12128199 Business Forms & ACCOuntinll 205.96 1999 W-2 Fanns & Envelones <br />16950 12128199 Cornorate Exoress 705.71 Office Sunnlies & Cony Paner <br />16951 12128199 Davies Water EouiDment Co. 155.85 Sewer S~tem Renair Accessories <br />16952 12/28199 Earl F. Anderson 425.70 Renlacement Sillns <br /> n Subtotal. Paid Claims 33,313.86 II <br /> <br />Paid Claims From Above - <br /> <br />33,313.86 <br /> <br />Add Paid Claims, Page 2- <br /> <br />46.247.42 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01103/00- <br /> <br />79,561.28 <br /> <br />Note: Checks for unpaid claims totaling $99,223.44 were mailed <br />on December 14, 1999 after approval at the December 13th <br />Council Meeting. They were cbecknumbers 16879 -16920. <br />This sequence corresponds to unpaid temporary numbers <br />T1 . T42. Check oumbers 16877 -16878 were used for <br />alignment. <br /> <br />_~poyobloIdoim.z <br />