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CCP 05-08-2000
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CCP 05-08-2000
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<br />I. <br /> <br />\ <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 05/08/00 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (04124/00) <br /> <br />,,:.jjkii:i'itiMjAtJK! VlI~ ...................... ......,:.... 'j(MjjUit!:li!ooMMtNlll!'i!'!: ................... <br />...............,..,... ,-.,-............ ~ <br />....... ........... .,..._w_,.....,......_w......,w <br />::;::';:; : '. .' -::~::::;: ......-.....'.........,-...'.-......,.'..... ... . .... ....... ........ .:.:.....:.:.:.:.:.:.:.".:.;.;.:.,.:.:.;.,<-:.:,.:.; .............. <br />.............. .". <br />17562 04/24/00 Affinity Plus Federal Credit Union 4,066.96 Second Avril Payroll <br />17563 04/25/00 ICMA Retirement Trust - 457 1,690.21 Second Aoril Pavroll <br />17564 04/25/00 Public Emolovees Retirement Association 3 089.87 Second Anril Payroll <br />17565 04/25/00 lU.a.E. Local 49-Fringe Benefit Fund I 200.00 Insurance-May 2000 <br />17566 04/26/00 DCA Inc. -FSA Deoartment 269.19 Davcare Reimbursement 4/14/00 <br />17567 04/28/00 Health Partners 615.75 Dental Insurance-Mav 2000 <br />17568 05/01/00 Fortis Benefits 154.23 May Long Term Disability <br />17569 05/01/00 Fortis Benefits 198.00 Mav Short Term Disability <br />17570 05/01/00 AMB Prooerty LP 4,378.00 Mav Rent & Gen ODeratin. EXD <br />17571 05/02/00 Northern States Power Co. 5 640.17 April Service <br />17572 05/02/00 US West Communications 270.07 Phone Service-PW & Parks <br /> II Subtotal. Paid Claims 21.572.45 II <br /> <br />Paid Claims From Above - <br /> <br />21,572.45 <br /> <br />Add Unpaid Claims, Page 3 of 3 . <br /> <br />122589.39 <br /> <br />Total Accounts Payable Claims <br />for Count:il Approval, 05/08/00 ~ <br /> <br />144,161.84 <br /> <br />Note: <br />Checks fOT unpaid claims totaling $105,052.44 were mailed <br />on April 25, 2000 after approval at the April 24, 2000 <br />Council Meeting. They were check numbers 17512.17561. <br />This sequence corresponds to unpaid temporary numbers <br />11 - T50, Check numbers 17510 - 17511 were used for <br />alignment. <br /> <br />OWIdyI...........poyo_;...1 <br />
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