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<br />~ <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />... <br /> <br />FILE <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01110/00 COUNCIL MEETING <br /> <br />~p~~ <br />I/\o)m <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (01103/001 <br /> <br />..(),KK (tlt/fiNtI:' r.,m~"}. <br />16994 12/29/99 Flabe 'sBowl 132,00 Vacation Day Trin 12/29/99 <br />16995 12/29/99 Shoreview Conununitv Center 90,00 Vacation Day Trio 12/29/99 <br />16996 12/29/99 Element's Cafe 2555 Vacation Dav Trin 12/30/99 <br />16997 12/29/99 Science Museum of Minnesota 3250 Vacation Dav Trin 12130/99 <br />16998 12/30/99 Animal Control Services Inc. 364,08 Dol!iCat Enforcement - December <br />16999 12130/99 Balfan Develonment, Inc. 36 155.00 Release DeveloDment Escrow (less Citv Insn. Fees' <br />17000 12/30/99 Galvan's Trading Co. 2,466.00 Emnlovee ReColffiition Prog:rarn <br />17001 12/30/99 HJ;h Point Creative 2520.00 Winter Recreation Guide <br />17002 12130/99 Lexinotnn Floral Inc. 44,95 Funeral Arraneement-Svfko <br />17003 12/30/99 North Star Inti Trucks 5.57 Switch #] 6 <br />17004 12/30/99 Safety Kleen 106.23 Parts DisDOSaJ <br />17005 12/30199 West Weld 14118 Shoo SuopHes <br />17006 12/30/99 Peterson, Frarn & BerIDllan 5463.14 November Le2al Fees <br />17007 12/30/99 Berres Sandra 14.89 Mileaae Reimbursement <br />17008 12/30/99 Sweeney, Pamela 992 Mileat?e Reimbursement <br />17009 01103/00 Affinlf;plus Federal Credit Union 4,284.94 First Januarv Payroll <br />17010 01103/00 ICMA Retirement Trust. 457 1551,81 First Januarv Pavroll <br />17011 01107/00 Public Emnlovees Retirement Association 3,136.19 First Januarv PaYroll <br />17012 01/07/00 AMB Pronertv Cornoration 4.378.00 Januarv Rent & Oen Oner Exn <br />17013 01/07/00 DCA, Inc. 540.32 Medical & Daycare Reimbursement <br />17014 01/07/00 E-Z Recycling. Inc. 4,714,00 December SelVice <br />17015 01/07/00 Fortis Benefits 189.00 Januarv Short Tenn Disabilitv <br />17016 01/07/00 Fortis Benefits 131.10 Januarv LOll!;! Term Disabilitv <br />17017 01107/00 Lake Country Service Coonerative 3949.21 Januarv Insurance <br />17018 01/07/00 Minnesota Mutual Life 304.25 Januarv Life Insurance <br />17019 01/07/00 NCPERS 45,00 PERA Life. Januarv <br />17020 01/07/00 Hamline University 138,00 Public WorkDlace Authoritv~LVt1ch <br />17021 01/07/00 MN Utility Contractors Association 360,00 MUCA TraininE!:.Moonev, Saxe & Perron <br />17022 01/07/00 MN Pollution Control Agencv 370.00 Collection Svs Oner Seminar-Reed & Schifskv <br /> If Subtotal. Paid Claims 71,668.83 <br /> <br />Paid Claims From Above. <br /> <br />71,668.83 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />154074,80 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01110199. <br /> <br />225,743.63 <br /> <br />,"o"yia",oa.1lI pa~.abJol,I';m,1 <br />