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<br />, <br /> <br />. <br />~ <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 04/10/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (03127/00) <br /> <br />PAGE 1 OF 3 <br /> <br />!)l:JICii.)j)ili6A1ll\ <br /> <br /> <br />17413 <br />17414 <br />17415 <br />17416 <br />17417 <br />17418 <br />17419 <br />17420 <br />17421 <br />17422 <br />17423 <br />17424 <br />17425 <br />17426 <br />17427 <br />17428 <br />17429 <br />17430 <br />17431 <br />17432 <br />17433 <br />17434 <br /> <br />03/24/00 <br />03127/00 <br />03/27100 <br />03/27100 <br />03127/00 <br />03/28/00 <br />03/28/00 <br />03/29100 <br />03/29/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/03/00 <br />04/04/00 <br />04/04/00 <br />04/05/00 <br /> <br />WearGuard <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust. 457 <br />Public Em 10 ees Retirement Association <br />:Ml'f D artment of Revenue <br />GoodYear Brad Ra an Tire, Inc. <br />GTe Larson S orts <br />postmaster <br />DCA, Inc. - FSA De artment <br />E-Z Rec elin Inc. <br />Erickson, L <br />Government Trainin Service <br />Rut er's Ba Lake Lad e <br />Fortis Benefits <br />Fortis Benefits <br />Health partners <br />Lake Coun Service Coo erative <br />Lake Count Service Coo erative <br />Mirmesota Mutual Life <br />ANlB Pro Co oration <br />Northern States Power Com an <br />Grossman Chevrolet <br /> <br />363.89 <br />4,066.96 <br />1,659.91 <br />3 044.76 <br />1,240.00 <br />644.73 <br />106.29 <br />1,700.00 <br />224.00 <br />4714.00 <br />192.21 <br />99.00 <br />270.06 <br />198.00 <br />168.23 <br />615.75 <br />4,160.03 <br />452.53 <br />287.55 <br />4458.13 <br />5778.83 <br />18,266.60 <br /> <br />Subtotal - Paid Claims <br /> <br />52,711.46 <br /> <br />Paid Claims From Above - <br /> <br />52,711.46 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />161.341.54 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/10/00- <br /> <br />214,053.00 <br /> <br />Note: <br />Checks for unpaid claims totaling $103,639.18 were mailed <br />on March 28, 2000 after approval at the March 27, 2000 <br />Council Meeting. They were check numbers 17364.17412. <br />This sequence corresponds to unpaid temporary numbers <br />Tl. T49. Check numbers 17362 .17363 were used for <br />alignment. <br /> <br />2000 Uniform purchases <br />Third March Pa 011 <br />Third March pa roll <br />Third March pa oil <br />Sales Tax. Fehru 2000 <br />6 Tires #107 <br />Soccer Corner Posts <br />Permit # 1962 ~ Posta e <br />Medical Reimbursement 03/29/00 <br />March Service <br />Tennis Balls - Park & Rec <br />2000 Land Use Plannin . Sand <br />MN PW Assoc. Annual Conf. ~ Stafford <br />A ril Short Term Disabili <br />A ril Lon Term Disabili <br />A ril Dental Insurance <br />A rillnsurance <br />A ril Insurance - COBRA <br />A riI Life Insurance <br />A riI Rent/Oen 0 er Ex enses <br />March Service <br />2000 Chev Fleetside Pick-u - Water <br /> <br />..nd)o'........L,pa....blol,I....' <br />