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<br />e <br /> <br />e <br /> <br />It <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT OS/I3/0I COUNCIL MEETING <br /> <br />PAGE 1 OF 3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (07/30/01) <br /> <br /> .liRlI!AtMI ,vtMltmt?::::: .".,..".,..,-..,..,.... ....)1 (~MQ:t"%%:,::::::I:::::: ooMMtNtiH.(::' .. ._____n......._,.....___....".......... <br /> ... .'....'.,'....,'.......',..'.'.........-..........-.. .................... ...................................-.,.,...,' .... <br /> ..."."."."."..".. ;::".:-:.;.:-,.;.:-:.;-:.;.;...:,:,:,:,:,::::: <br /> ..... .."...... ...'.......'...................w. <br />19835 07/30/01 Affinitv Plus Federal Credit Union 4,770.00 First AUOllst Pavroll <br />19836 07/30/01 IClv1A Retirement Trust - 457 1,680.81 First AUI!Ust PaYroll <br />19837 07/30/01 Denartment of Administration 1,004.13 Phone Service <br />19838 07/31101 UPS 17.96 Water Testinll"-Deliverv <br />19839 07/31/01 Rochon Comoration 193,373.25 Pay #9-New City Hall <br />19840 07/31/01 Rochon Comoration 206,071.09 Pay #1O-New City Hall <br />19841 07/31/01 E-Z Recvcling, Inc. 4,855.00 Julv Service <br />19842 07/31/01 Stanton GrouD-FSA Denartment 142.70 Davcare Reimbursement 7/20/01 <br />19843 08/02/01 AMB Prooertv LP 4,388.00 August Rent & Gen Ouer Exn <br />19844 08/02/01 Met Council Environmental Svcs 21 535.00 Jan-July 2001-SAC ChllJ11es <br />19845 08/06/0 1 Svfko, Celine 72.00 Terno UB Suoool1-8/06/01 <br /> Subtotal - Paid Claims 437.909.94 <br /> <br />Paid Claims From Above - <br /> <br />437,909.94 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />40 041.04 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08/13/01- <br /> <br />477 950.98 <br /> <br />Note: Checks for unpaid claims totaling $178535.97 were mailed on July 3], 2001 <br />after approval at the July 30, 200 I Council Meeting. They were check numbers <br />19754 -19834. This sequence corresponds to unpaid temporary numbers TOI - T81. <br />Check numbers 19752 -19753 were used for alignment <br /> <br />""nd';K<<lIInl>l'Ilyo'olQ'<Ioi..,1 <br />