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<br />. .~ <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/31100 COUNCIL MEETING <br /> <br />PAGE I OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (07/10/00) <br /> <br />. <br /> <br /> .... ...~,],.,VJlMIDl(,.............. ...........1. XMOlii@ .......ooIilMEi;ifs......... . <br /> ..........."......."."....... <br /> t7957 07/07/00 Fortis Benefits 247.50 Julv Short Term Disabilitv <br /> 17958 07107/00 Portis Benefits 194.20 Julv Long: Tenn Disabilitv <br /> 17959 07/07/00 MilU1esota Mutual Life 299.50 Julv Life Insurance <br /> 17960 07107/00 Hanny Faces 309.98 Denosit-Pennv Carnival <br /> 1796t 07/07/00 Lake Country Service Cooperative 2411.69 Insurance-AUlmst <br /> 17962 07/07/00 Lake Country Service Cooperative 452,53 Insurance-August-COBRA <br /> 17963 07/10/00 Geek Sauad 328.00 PC Network SUDoort-PT Will <br /> 17964 07/t2/00 Batteries Plus 110.72 EmCfl:JIcncv Siren Transmitters/Batteries <br /> 17965 07113/00 MN Department of Revenue 338.00 Sales Tax-June 2000 <br /> 17966 07/13/00 Imation Imax Theatre 15,99 Fridav Field Trip 7/14/00 <br /> 17967 07113/00 Minnesota Zoo 18.00 Fridav Field Trio 7/14/00 <br /> 17968 07114/00 Dale Sorensen Comnauv 640.00 Retimd Hydram Renlal P#OO-04Less Dep<JSlvRCfltal P#nn.03A <br /> 17969 07/17/00 Affinit Plus Federal Credit Union 3,966.96 Second Julv Payroll <br /> 17970 07117100 ICMA Retirement Trust-457 1,78].46 Second July Payroll <br /> 17971 07117/00 Public Emolovees Retirement Association 3183.80 Second Julv Payroll <br /> 17972 07118100 Met Council Environmental Services Div 1,089.00 SAC Cham,s-June 2000 <br /> 17973 07/t8/00 rvfN State Trea<;urer 2,258.59 Building Permit Surcharge 2QOO <br /> ]7974 07/t8/00 MN DeDI afHealth 3.229.00 Water Connect Fee 2000 <br /> 17975 07/20/00 Bunker Hills Wave Pool 79.30 Fridav Field TriD 7/21/00 <br /> 17976 07/20/00 DCA, Inc - FSA Denartment 469.]6 MedicaUDaycare Reimbursement 7/07 <br /> 17977 07/24/00 Case Credit 133,90 Case 62l - Parts <br /> 17978 07124/00 Health Partners 525.56 Dental Insurance-August <br /> 17979 07/24/00 Northern States Power Co. 5,775.78 Julv Service <br /> ]7980 07/24/00 Sensible Land Use Coalition 30.00 T elecommunitics-Chanut <br /> ]7981 07/25/00 A & L Sunerior Oualitv Sod 0.00 Replace Check #l 7647 (Stop Payment) <br /> 17982 07/26/00 Happy Faces 100,00 Balance for Penny Carnival 7/28/00 <br /> 17983 07/26/00 Fortis Benefits 220.50 August Short Term Disabilitv <br /> 17984 07/26/00 MN Mutual Life 221.25 August Life Insurance <br />I I <br /> II Subtotal- Paid Claims 28.430.37 II <br /> <br />Paid Claims From Above- <br /> <br />28,430.37 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />178 944.70 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/31100- <br /> <br />207,375,07 <br /> <br />. <br /> <br />Note: <br />Checks for unpaid claims totaling $88,186.97 were mailed <br />on July 11,2000 after approval at the July 10, 2000 <br />Council Meeting. They were check numbers 17909 - 17956. <br />This sequence corresponds to unpaid temporary numbers <br />T1 "T48. Check numbers 17907 - 17908 were used for <br />alignment. <br /> <br />"""yl,,,""",.'poyubl~'I.im.<l <br />