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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />- <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/29/01 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (01I08/0Il <br /> <br />??IlKy......?I...j)K.NH~....I.... YIlMIDlt . .........n t~HtUHN1\( (!bMMtNtS? . <br />18837 01109101 Citv of New Bri8:hton 15.50 License Tabs for '96 Fellin!! Trailer <br />18838 01109/01 Rochon Comoration 169.47917 Pay #3 - Citv Hall Proiect <br />18839 01/l6/01 Davanni's 50.00 Denartment Head MeetioD 01116/01 <br />18840 011l7101 Affinitv Plus Federal Credit Union 3,58 n 96 Second Janu~r\l Pa'''roll <br />18841 01/17/01 lC!vlA Retirement Trust-457 1.79207 Second Januarv Payroll <br />18842 011l7101 Public Emniovccs Retirement Association 3,172.08 Second Januarv Pavroll <br />18843 01/l7/O1 MN Denartment of Revenue 415.00 December lOOO-Sales Tax <br />18844 011l9101 University of Minnesota 135.00 Munic~ais Winter Workshon 2/0 I/O 1 <br />18845 01/23101 Citv of Anoka 24.00 200 I TUG MaHin!! Dues <br />18846 0\123101 Phil Gustafson 105.56 Sheriffs Meetinl! 1/18/01 <br />18847 01/23/01 Mad Science of Minnesota 635.00 Dav in the Park 6/23/01 <br />18848 01/23/01 MN DenartmentorHealth 3,243.011 Water Connect Fee 4(100 <br />18849 o 1I23/0 I MRPA 180.00 200 I Membershio Fee - Moore <br />18850 o 1I231O I Sam's Club 42.92 Snccial Event Sunnlies <br />18851 01123101 Transit Service's, Inc. 100.00 Denosit-Trollev 6/23/0 I <br />18852 01l23/01 Xed Enero\, 7,102.42 December Service <br />18853 o l/24/0 1 MRPA 160.00 2001 Memhershin Fee - Olson <br /> II Subtotal - Paid Claims 190,233.68 II <br /> <br />Paid Claims From Above- <br /> <br />190,233.68 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />190495.14 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01129/01 - <br /> <br />380,728.82 <br /> <br />Note: Checks for unpaid claims totaling $]54,784.49 were mailed on January 9, 2001 <br />after approval at the JanU3l)' 8, 2001 Council Meeting, They were check numbers <br />] SSO} .]8836. This sequence corresponds to unpaid temporary numbers TOI . T34. <br />Check numbers 1880 I - 18802 were used for alignment. <br /> <br />","J";""'"""p"',hlo.',b;",,i <br />