Laserfiche WebLink
<br />I <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 04/24/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (04110/00) <br /> <br />PAGE 1 OF] <br /> <br />iMkit? ,tkiliAi:t? <br /> <br /> <br />17500 <br />17501 <br />17502 <br />17503 <br />17504 <br />17505 <br />17506 <br />17507 <br />17508 <br />17509 <br /> <br />04/06/00 <br />0411 0/00 <br />04/10/00 <br />04/10/00 <br />04/11100 <br />04/11100 <br />04/12/00 <br />04/12/00 <br />04/12/00 <br />04113/00 <br /> <br />Ci of New Bri ton <br />Affmit Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br />Lametti & Sons, Inc. <br />Nott Com an <br />Lametti & Sons Inc. <br />:M:N De t of Revenue <br />Lake Coun Service Coo rative <br />DCA, Inc.-FSA De artment <br /> <br />1,220.32 <br />4241.69 <br />1 698.62 <br />3 111.67 <br />120,478,05 <br />6600.00 <br />606,37 <br />123.00 <br />4,612.56 <br />340.00 <br /> <br />Subtotal - Paid Claims <br /> <br />143,032.28 <br /> <br />Paid Claims From Above - <br /> <br />143,032.28 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />105 052.44 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/24/00- <br /> <br />248,084.72 <br /> <br />Note: <br />Checks fOT unpaid claims totaling $161,341.54 were mailed <br />on April 11, 2000 after approval at the April 10. 2000 <br />Council Meeting. They were check numbers 17437 - 17499. <br />This sequence corresponds to unpaid temporary numbers <br />TI - T63. Check numbers 17435 - 17436 were used for <br />alignment. <br /> <br />Re istration/Plate fee/Sales Tax-2000 Chev <br />First A ril Pa oil <br />First A rit Pa 011 <br />FirstA ilPa all <br />Pa # 1-1999 San Sewer Rehab Pro. eet <br />WRLR Phase I-Land Ae uisition <br />D osit Refund-Water H drant Rental <br />Sales Tax-March 2000 <br />Ma Insurance/COBRA <br />Da care Reimbursement 3/31100 <br /> <br />,,,"dylK<<>ll.," ""yablol<loim,1 <br />