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<br />. <br /> <br />. <br /> <br />. <br /> <br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 03/13/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 102128/00) <br /> <br />PAGE] OF 3 <br /> <br /> <br />t7279 <br />t7280 <br />1728t <br />17282 <br />17283 <br />17284 <br />17285 <br />17286 <br />t7287 <br />t7288 <br />t7289 <br />17290 <br />1729t <br />17292 <br />17293 <br />17294 <br /> <br />02/24/00 <br />02/25/00 <br />02/28/00 <br />02/28/00 <br />02/28/00 <br />02/29/00 <br />03/0 lIOO <br />03/01/00 <br />03/01/00 <br />03/OlIOO <br />03/01/00 <br />03/01/00 <br />03/0ll00 <br />03/01/00 <br />03/07/00 <br />03/07/00 <br /> <br />Arden Hills Deve10 ment Co oration <br />PeU Cash <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br />MN State Treasurer <br />AMB Pro crt Co oration <br />E-Z Rec clin , Inc. <br />Health Partners <br />t.U.O.E. Local 49 <br />Lake Coun Service Coo erative <br />Lake Count Service Coo erative <br />Minnesota Mutual Life <br />Ml'WA <br />MPSA <br />Northern States Power Com an <br /> <br />t4.859.45 <br />226.70 <br />4,289.94 <br />1,564.92 <br />3.t75.48 <br />3,569.06 <br />4378.00 <br />4.714.00 <br />615.75 <br />175.00 <br />4943.91 <br />452.53 <br />245.95 <br />100.00 <br />25.00 <br />7,308.0t <br /> <br />Subtotal - Paid Claims <br /> <br />50,643.70 <br /> <br />Paid Claims From Above - <br /> <br />50,643.70 <br /> <br />Add Unpaid Claims. Page 3 of 3- <br /> <br />25 689.27 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 03/13/00- <br /> <br />76,332.97 <br /> <br />Note: <br />Checks for unpaid claims totaling $92,119.55 were mailed <br />on February 29, 2000 after approval at the February 28, 2000 <br />Council Meeting. They were check numbers 1723 J - 17278. <br />This sequence corresponds to unpaid temporary numbers <br />T1 - T48. Check numbers 17229 - 17230 were used for <br />alignment. <br /> <br />1999 Second Half Pro e Tax Reimbursement <br />Pett Cash Re lenishrnent <br />First March Pa roll <br />First March Pa roll <br />First March Pa 011 <br />Bid Permit Surchar e 4 99 <br />March Rent/Oen 0 eratin Ex <br />Feb Service <br />Dental Insurance - March <br />Febru Pa roll Deductions <br />Heallh Insurance - March <br />COBRA - March <br />Life Insurance - March <br />Munici al Utilit Ins ector's School-Perron <br />1st uarter Meetin - D. Winkel <br />Febru Service <br /> <br />",,"dY'''",,''"l.<l'''y.b]~'d,im,1 <br />