Laserfiche WebLink
<br />I <br /> <br />1 <br /> <br />tit <br /> <br />e <br /> <br />tit <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01131/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (01110100) <br /> <br />!FtlWillA gjjili'tt( <br /> <br />17066 <br />17067 <br />17068 <br />17069 <br />17070 <br />17071 <br />17072 <br />17073 <br />17074 <br />17075 <br />\7076 <br />17077 <br />\7078 <br />17079 <br />17080 <br /> <br />01113/00 <br />01/13/00 <br />01118/00 <br />01118/00 <br />01118/00 <br />01118/00 <br />01119/00 <br />01119/00 <br />01/20/00 <br />01/20/00 <br />01/20/00 <br />01/21100 <br />01/26/00 <br />01/26/00 <br />01126/00 <br /> <br /> <br />PAGE I OF 3 <br /> <br />;>iII\loil&t:'!mi'lMM~mt'HW@H@:!HgHH!'@A;tH:de!!t <br /> <br />256.50 <br />60.00 <br />4110.21 <br />1565.31 <br />3 113.65 <br />334,00 <br />I 700.00 <br />158,00 <br />60,00 <br />749.92 <br />60,00 <br />26.40 <br />24025.60 <br />185.00 <br />905.06 <br /> <br />Ci of New Sri ton <br />Lea of MN Cities <br />AffUli Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Public Em I ees Retirement Association <br />DCA Inc. <br />Postmaster St. Paul <br />MN De t of Revenue <br />Lea e ofMl'f Cities <br />Lessard-N en Utilities <br />Universi of Minnesota <br />Public Em 10 es Retirement Association <br />Forest Lake Contractin <br />Government Trainin Service <br />Lake Coun Service Coo erative <br /> <br />Subtotal - Paid Claims <br /> <br />37 309.65 <br /> <br />Paid Claims From Above. <br /> <br />37,309.65 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />249858.17 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, OJ/31199- <br /> <br />287 167.82 <br /> <br />Note: <br />Checks for unpaid claims totaling $154,074.80 were mailed <br />on January II, 2000 after approval at the January 10, 2000 <br />Council Meeting. They were check numbers 17025 -17065. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T41. Check numbers 17023 - 17024 were used fOT <br />alignment. <br /> <br />Vehicle Lie Tab Fees 2000 <br />Web Site Develo ment-L ch <br />Second lanu Pa all <br />Second lanu Pa oIl <br />Second Janu Pa oil <br />99 Medical Reimbursement <br />Permit # 1962 - Posta e <br />Sales Tax - December 1999 <br />Web Site Develo ent-Rem <br />H drant De osit-Return <br />2000 Turf & Omam PAT Worksho -Winkel <br />Su lemental Ian Pa II #2.5 <br />P Estimate #8-Retaina e Reduction <br />Annual MCFOA Conference-Stowell <br />Jan & Feb COBRA Insurance Premium <br /> <br />sondy/__pIl'lIbkldai...1 <br />