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<br />1 <br /> <br />, <br /> <br />e <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 06/26/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (06/13100) <br /> <br />PAGE 1 OF3 <br /> <br /> <br />17815 <br />17816 <br />17817 <br />17818 <br />17819 <br />17820 <br />17821 <br />17822 <br />17823 <br />17824 <br />17825 <br />17826 <br />17827 <br /> <br />. <br /> <br />06/14/00 <br />06/14/00 <br />06/14/00 <br />06/14/00 <br />06/14/00 <br />06/16/00 <br />06/19/00 <br />06119/00 <br />06/19/00 <br />06/19/00 <br />06/21/00 <br />06/21/00 <br />06121/00 <br /> <br />Lake Count Service Coo erative <br />Fortis Benefits <br />Fortis Benefits <br />US West Communications <br />Pe Cash <br />Olson Michelle <br />Affini Plus Federal Credit Union <br />Public Em 10 ees Retirement Association <br />leMA Retirement Trust - 457 <br />leMA Retirement Trust - 457 <br />Health Partners <br />Northern States power Com an <br />DCA, Inc. . FSA De artment <br /> <br />1897.38 <br />316.80 <br />163.25 <br />1,687.50 <br />216.17 <br />73.15 <br />4 066.96 <br />3,109.34 <br />1,624.62 <br />55.29 <br />575.30 <br />5365.73 <br />208.82 <br /> <br />Subtotal ~ Paid Claims <br /> <br />19,360.31 <br /> <br />Paid Claims From Above - <br /> <br />19,360,31 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />113 466.03 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06f26JOO- <br /> <br />132 826.34 <br /> <br />Note: <br />Checks fOf unpaid claims totaling $188,859.31 were mailed <br />on June 13,2000 after approval at the June 12,2000 <br />Council Meeting. They were check numbers 17755 -17814. <br />This sequence corresponds to unpaid temporary numbers <br />Tl _ T60. Check numbers 17753 - 17754 were used for <br />alignment. <br /> <br />Insurance - 1ul <br />June Short Term Disabili <br />June Lon Term Disabili <br />Ma Phone Service <br />P Cash Re lenishment <br />Mile e1Ex eDse Reimbursement <br />Second June Pa 011 <br />Second June Pa all <br />Second June Pa roll <br />Second June Pa oil-Savin s Match <br />Dental Insurance-Jut <br />June Service <br />Medical Reimbursement 6/21/00 <br /> <br />"~,"poyabl"'cloi,,,,1 <br />