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<br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/02/01 COUNCIL MEETING <br /> <br />~~~ <br />\ /*~/ 0 )J? ~-- <br /> <br />PAGEIOF2 ~...... <br /> <br />i'J <br /> <br />CLAIMS PAID SIr-TIC LAST COUNCIL MEETING (2/18/00) <br /> <br />. <br /> <br />iiCk:#/" ;<}~MQQNt?\I;:;: IIIIIIIII <br />18729 12/18100 Davanni's 65.47 Rink Attendant Trainin!! <br />18730 12118/00 Affinitv Plus Federal Credit Union 3.536.96 Second December Pavroll <br />18731 12119/00 ICJv1A Retirement Trust - 457 1,394.16 Second December Payroll <br />]8732 12119/00 Public Emolovees Retirement Association 3.182.54 Second December Payroll <br />18733 12/22/00 Skateville Roller Rink 30.00 Vacation Dav Trip 12/26/00 <br />18734 12/22/00 Buck Hill 60.00 Vacation Dav Trio 12/26/00 <br />18735 12/22/00 Science Museum ofMN 38.00 Vacation Dav Trio 12/27/00 <br />18736 12/22/00 Elements Cafe 18.75 Vacation DavTrin 12/27/00 <br />18737 12/22/00 !vfN Historical Sockt 5.00 Vacation Dav Trin 12/27/00 <br />18738 12/22/00 Fuddruckers 14.95 Vacation Day Trip 12/29/00 <br />18739 12/22/00 City ofRoseviUe IO.OO Vacation Dav Trio 12/29/00 <br />18740 12/22/00 City of Shoreview 23.45 Vacation Dav Trio 12/29/00 <br />18741 12/22/00 DCA, Ine - FSA Dcnartment 340.00 Daycare Reimbursement 12/08/00 <br />18742 12/28100 F]aherty's Bowl 96.00 Vacation Dav Trip ]2/28100 <br />18743 12/28/00 Grand Slam 19120 Vacation Day Trio 12/28/00 <br />18744-45 Void 0.00 Alignment <br />18746 12/29100 Accurate Prcss, Inc. 387.66 # 1 0 Envc10nes <br />18747 12/29100 Anderbem-Lund Printin2" Co. 4.254.68 Winter 2000 Rec Guide <br />18748 12/29/00 Animal Control Services, Inc. 782.81 DOfJ/Cat Enforcement-November <br />18749 12/29/00 ADDle Business Forms, Inc. 382.48 Envclones-Utilitv Billinu <br />18750 12/29/00 Arden IIiUs Tire & Service Center 12.00 Toro Tire ReDair <br />18751 12/29/00 Beisswenllcr's How To Store 6.39 (6) Kcvs <br />18752 12/29/00 Berrcs, Sandra 1008 MileaQe Reimbursement <br />18753 J?/29/00 Goltman, Jennifer 207.50 Dance Instructor <br />18754 12/29/00 Brunn, LuAnn 240.00 December Cleaning-Citv Hall <br />18755 12/29/00 BunveU, Lvnn 207.50 Dance Instructor <br />]8756 12/29100 Corporate Exoress 396.87 Office Sunn]ies <br />18757 12/29/00 Electric Motor Renair, Inc. 175.73 Lift #2-Pumo Motor Renair <br />18758 12/29/00 Electronic Interiors, Inc 112.50 Elec Tech DesiQ:n-CC Chambers <br />18759 12/29/00 Fortis Benefits 380.08 Januar\! 2001 STD & LTD - Pre-Paid <br />18760 12/29/00 Frattallone's Hardware 78.26 December Purchases <br />I I <br /> II Subtotal - Paid Claims 16.641.02 I <br /> <br />Paid Claims From Above - <br /> <br />16,64102 <br /> <br />Add Paid Claims, Page 2- <br /> <br />]4571.54 <br /> <br />Total Accounts Pa~':tble Claims <br />for Council Approval, 01102/01- <br /> <br />31.212.56 <br /> <br />. <br /> <br />Note: Checks for unpaid claims totaling S 132217.88 '..vere mailed <br />on December 19, 2000 after approval at the December 18th <br />Council Meeting. They were check numbers 18691 -18728 <br />This sequence corresponds to unpaid temporary numbers <br />Tl ~ T38, Check numbers 18689 -18690 were used for <br />alignment <br /> <br />,""dY."""".'.'p,y.bl'.",I"i",,2 <br />