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<br />. <br /> <br />;, <br />. <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />PAGE I OF3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/28/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02114100) <br /> <br />:)\titiiil) itlKl1Atlb <br /> <br /> <br />)7211 <br />17212 <br /> <br />17214 <br />~S <br />t7216 <br />t7217 <br />17218 <br />17219 <br />17220 <br />1722t <br />17222 <br />17223 <br />17224 <br />17225 <br />17226 <br />17227 <br />t7228 <br /> <br />02110100 <br />02/1 0100 <br /> <br />02/10/00 <br />o <br />02/t 4/00 <br />02/14100 <br />02/14/00 <br />02/15/00 <br />02/15/00 <br />02/17/00 <br />02/17/00 <br />02/18/00 <br />02/23100 <br />02123/00 <br />02/23100 <br />02123100 <br />02/23100 <br /> <br />Postmaster <br />Disoict Court <br />e en 0 e <br />Nonhern States Power Com an <br /> <br />t,700,00 <br />75,00 <br /> <br />6264.96 <br /> <br />leMA Retirement Trust-457 <br />Affini Plus Federal Credit Union <br />Public Em 10 ees Retirement Association <br />Nadeau Utili ,Inc. <br />Peterson Frarn & Ber an <br />Seber , Karen <br />MN De artment of Revenue <br />DCA Inc, - FSA De artment <br />Reed, Fred <br />Schifs Mike <br />Sam's Club <br />MN Recreation & Park Assoc <br />DCA, Ine, - FSA De artment <br /> <br />1,558,06 <br />4115.21 <br />2982,75 <br />9321.83 <br />6,152,08 <br />5,00 <br />1,098,00 <br />340,00 <br />50,00 <br />50,00 <br />356,75 <br />10,00 <br />96,00 <br /> <br />Subtotal - Paid Claims <br /> <br />51,492.39 <br /> <br />Paid Claims From Above- <br /> <br />51,492.39 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />92.11955 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02/28/00- <br /> <br />143 611,94 <br /> <br />Note: <br />Checks for unpaid claims totaling $95,142.11 were mailed <br />on February 15, 2000 after approval at the February 14,2000 <br />Council Meeting. They were check numbers 17150 - 17210. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T61. Check numbers 17148 - 17149 were used for <br />alignment. <br /> <br />Permit # 1962 - Posta e <br />Not Re istration <br />a er onnec ee <br />Janu Service <br /> <br />Second Febru Pa 011 <br />Second Febru Pa II <br />Second Febru Pa 011 <br />Pa Estimate #4-McC1un Dr & Arden Park <br />Janu Le al Fees <br />Refund~MotherlDau ter Ni tOut <br />Sales Tax-Janu 2000 <br />Da Care Reimbursement 2/04/00 <br />Em 10 ee Reco ition Reward <br />Em 10 ee ReeD nition Reward <br />Safe E ui ment <br />MRP A Le islative Committee - Moore <br />Medical Reimbursement. 1999 <br /> <br />:lIUlI!yIooooenl:I~..",,1 <br />