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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 />CLAIMS PAID SINCE LAST COUNCIL MEETING 104/24/00) <br /> <br />r'iilii#ii .itKl'iA'tt: <br /> <br /> <br />::'4MJJUit:::ooMMtlltil <br /> <br />.......................'...'.'...........-.....-.....-...,..w...w....uo'...w.--.-.. <br />...-.................'...............'....................... <br /> <br />17562 <br />17563 <br />17564 <br />17565 <br />17566 <br />17567 <br />17568 <br />17569 <br />17570 <br />17571 <br />17572 <br /> <br />04/24/00 <br />04/25/00 <br />04/25/00 <br />04/25/00 <br />04/26/00 <br />04/28/00 <br />05/01/00 <br />05/01/00 <br />05/01/00 <br />05/02/00 <br />05/02/00 <br /> <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br />LU.O.E. Local 49-Frin e Benefit Fund <br />DCA Inc.-FSA De artment <br />Health Partners <br />Fortis Benefits <br />Fortis Benefits <br />AMB Pro e LP <br />Northern States Power Co. <br />US West Communications <br /> <br />4,066.96 <br />1690.21 <br />3089.87 <br />1 200.00 <br />269.19 <br />615.75 <br />154.23 <br />198.00 <br />4,378.00 <br />5640.17 <br />270.07 <br /> <br />Subtotal - Paid Claims <br /> <br />21,572.45 <br /> <br />Paid Claims From Above - <br /> <br />21,572.45 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />122.589.39 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 05/08/00- <br /> <br />144,161.84 <br /> <br />Note; <br />Checks for unpaid claims totaling $lO5,052.44 were mailed <br />on April 25, 2000 after approval at the April 24, 2000 <br />Council Meeting. They were check numbers ]7512 - 17561. <br />This sequence corresponds to unpaid temporary numbers <br />T] - T50. Check numbers 17510 . 17511 were used for <br />alignment. <br /> <br />Second A riI Pa 011 <br />Second A ril Pa roll <br />Second A ril Pa 011 <br />Insurance-Ma 2000 <br />Da care Reimbursement 4/14/00 <br />Dental Insurance-Ma 2000 <br />Ma Lon Term Disabili <br />Ma Short Term Disabili <br />Ma Rent & Gen 0 eratin Ex <br />A ril Service <br />Phone Service-PW & Parks <br /> <br />PAGE] OF 3 <br /> <br />,....lyl_.l>poyobloidai...1 <br />