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<br />.Jo <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 06/12/00 COUNCIL MEETING <br /> <br />CLAIMS PAID StNCE LAST COUNCIL MEETING (05/30/001 <br /> <br />PAGE I OF3 <br /> <br /> <br />17735 <br />t7736 <br />17737 <br />17738 <br />t7739 <br />17740 <br />17741 <br />17742 <br />t7743 <br />17744 <br />17745 <br />17746 <br />t7747 <br />17748 <br />17749 <br />17750 <br />17751 <br />17752 <br /> <br />OS/26/00 <br />OS/26/00 <br />OS/26/00 <br />05/30/00 <br />05/30/00 <br />05/31/00 <br />05/31100 <br />05/3 t/OO <br />05/31100 <br />05/31100 <br />05/31100 <br />06/01100 <br />06/05/00 <br />06/05/00 <br />06/05/00 <br />06/05/00 <br />06/05/00 <br />06/08/00 <br /> <br />MN De t of Namral Resources <br />Secret of State <br />Sodexho Marriott Services <br />COBRA Construction, Inc. <br />Ind kiewicz Gear e & Eleanor <br />Lametti & Sons, Inc. <br />Lametti & Sons Inc. <br />Nadeau Utili ,Inc. <br />AMB Pro e LP. <br />Docuvoice Communications Co <br />E-Z Rec elin Inc. <br />lode endent School District #621 <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br />DCA, Inc. - FSA De artment <br />NCPERS Groll Life Insurance <br />Twin Ci Unie de Club <br /> <br />120,00 <br />14.70 <br />220,75 <br />6763.05 <br />175719,17 <br />25,710.tl <br />59371. 73 <br />8,099.67 <br />4,378.00 <br />158.30 <br />4714.00 <br />6,085.60 <br />4 241.69 <br />t,684.03 <br />3,062.70 <br />42.47 <br />45,00 <br />150,00 <br /> <br />Subtotal - Paid Claims <br /> <br />300,580.97 <br /> <br />Paid Claims From Above _ <br /> <br />300,580.97 <br /> <br />Add Unpaid Claims, Page 3 of 3 _ <br /> <br />188859,31 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06/12/00- <br /> <br />489.440.28 <br /> <br />Note: <br />Checks for unpaid claims totaling $261,537.08 were mailed <br />on May 31, 2000 after approval at the May 30, 2000 <br />Council Meeting. They were check numbers 17647 _ 17734. <br />This sequence corresponds to unpaid temporary numbers <br />TI.T88. Check numbers 17645- 17646 were wed for <br />alignment. <br /> <br />Fireann Safe Class Fee <br />Mailin Labels-Re istered Voters Precinct#4 <br />Rece tion- Town Hall Meetin <br />Public Works Gara eRe air <br />Arbitrator Award-Iud kiewicz Black Dirt <br />Pa #8-GBD 14th SI NE.Pina! Pa en! <br />Pa #2-1999 San Sewer Rehab Pro'ect <br />Pa #5-McClun Dr/Arden Manor-Final P <br />June Rent & Gen 0 er Ex <br />V nice Mail-CH-6/0 1-6/30/00 <br />Ma Service <br />2000 Element Track Pro am-Coach Sti end <br />First June Pa oil <br />First June Pa 011 <br />First June Pa 011 <br />Da . care Reimbursement 5/26/00 <br />PERA Life Insurance-June <br />Da in the Park <br /> <br />_.f:,'I'""""""po.y.b..,,Iu;.,,1 <br />