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<br />. <br /> <br />. <br /> <br />. <br /> <br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PA YAHLE CLAIMS REPORT <br />TO BE APPROVED AT 11/13/00 COUNCIL MEETING <br /> <br />PAGE I OF3 <br /> <br />CLAIMS PAm SINCE LAST COUNCIL MEETING (10/30/00) <br /> <br /> }..tK.Ii.........V...r'Klli\.@..8IT ......:...../.:./..:77...:.........1 :'::;:XMp'i'T:iSt:t:::'::+:': chMMtNtS:::::": <br /> ]g487 10/30/00 MN Denartment of] lealth 3.23000 Water Connect Fcc 3000 <br /> ]8488 111/31/00 Forest Lake Contractino-. Inc. 48.965.4' Pav #R-'v,lRLR Imnrovemenls Phase! <br /> 18489 11/01/00 Bushnell. Yvonne 237.00 Craft Kits~Breakfast w/Santa <br /> 1~4911 11/01/00 Frank's 332,02 Giopcrbrcad Kits <br /> 1849] 11/02/00 T ~eauue of i\:lN Cities GO.OO LMC Policy Adontion Conf-Lvnch <br /> 1849' 11;02/00 Mattsoll, David 86.00 Refund-Ovcrchamc Valve Install <br /> \81193 ] ]102/011 MN DenarLmenL of Revenue 949.00 Sales Tax-October 2000 <br /> 18494 ] ]/06/00 Best \:Vcstcm Kellv Inn-YOID 0.00 J .od"ing Cancelled-Moore <br /> 18495 1I/0GIOO Stowell, Sheila [10.17 Elections Breakfast <br /> 18496 ] 1/116/00 .Affin~ Plus Federal Credit Union 3,591.69 first Novemher Payroll <br /> 18497 11/06100 IC!vlA Retirement Trust - 457 1.494.28 First "'\Iovcmbcr Pavroll <br /> 18498 11/06/110 Puhlic Fmnlovees Retirement Association 3, ]G3.33 First November Payroll <br /> 18499 1]/07/00 GreenMil1 340.00 ElectLon Dav Pizza <br /> 18500 ] 1108/011 Rochon C~ration 52,723.74 Pay #l-Citv Hall Proiect <br />I I <br /> I Subtotal- Paid Claims 115,282.85 II <br /> <br />Paid Claims from Above- <br /> <br />115,282.85 <br /> <br />Add Unpaid Claims, Page J or 3- <br /> <br />5522567 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 11113/00- <br /> <br />170,508,52 <br /> <br />NOle: <br />Checks fOr unpaid claims totaling $293,534.02 ~vere mailed <br />on October 31. 2000 ailer approval at the October 30, 2000 <br />Council.\-leeting. They were check numbers 18421 - 18485 <br />This sequence corresponus to unpaid temporal)' numbers <br />TI-T65. Check numbers 18419-18420wereusedfor <br />alignment. Check #18486 was voided <br /> <br />'m"J\' """""j,pmolc'<[;;",,1 <br />