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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 08/14/00 COUNCIL MEETING <br /> <br />PAGE 1 OF 3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (07/31/00) <br /> <br />llK# I I... l:jj,;:.jMMt... I..... yt~'jjQ!f ...II........I..I........'....I'IIIII.........'r :::~Mb~m/? IIroMM~1lt$I,/I.'.'I'.'.'..... .... <br />18065 08/01/00 Affin~ Plus Federal Credit Union 4,141.69 First AUQust Payroll <br />18066 08/01/00 IClviA Retirement Trust-457 1.779.91 First Auoust Pavroll <br />18067 08/01/00 Public Emnlovees Retirement Association 3,230.22 First Aueust Payroll <br />18068 08/01/00 Stowell Sheila 58.43 Mileagc/Exnense Reimbursement <br />18069 08/01/00 S;:;rior Ford 25,233.00 2000 Ford F350 Truck-Parks CIP#504-00 <br />18070 08/02/00 Fortis Benefits 194.20 August Long Term Disabilitv <br />18071 08/02/00 Minnesota AP A 150.00 2000 RC2:ional Conference-Chanut <br />18072 08/02/00 Mn Denartment of Revenue 2,217.00 Sales Tax-Julv 2000 <br />18073 08/02/00 C~ofNew BrMt.ton 1,673.14 RCD'istration & Tax-2000 Ford F350-Parks <br />18074 08/02/00 Imnact Plannino 3,938.13 FOST - Pay #2 <br />18075 08/02/00 DCA, Inc. - FSA Denartment 375.03 Medical Reimbursement 7/21/00 <br />18076 08103/00 Vallc~Fair 80.00 Fridav Field Trin 8/04/00 <br />18077 08/08/00 Lake Counrfv Service Coo---;:;erative 3,496.68 Insurance-SPntember <br />18078 08/08/00 lU.O.E. Local 49 Benefit Fund 10,80000 Insurance-Sentember-November 2000 <br />18079 08/09/00 Citv of Roseville Parks & Recreation 40.00 White Division Toumament <br />18080 08/09/00 NCPERS Groun Life Insurance 45.00 PERA Life-AuQust <br /> lr Subtotal - Paid Claims 57.452.43T <br /> <br />Paid Claims From Above - <br /> <br />57,452.43 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />250430.15 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08/14/00- <br /> <br />307,882.58 <br /> <br />Note: <br />Checks for unpaid claims totaling $178,944.70 were mailed <br />on August I, 2000 after approval at the J u]y 31, 2000 <br />Council Meeting. They were check numbers 17987 - ] 8064. <br />This sequence corresponds to unpaid temporary numbers <br />Tt - T78. Check numbers 17985. ]7986 were used for <br />alignment <br /> <br />"""~~/'="nt<p"~.b1"d,;",,1 <br />