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<br />I <br /> <br />~ <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 08/28/00 COUNCIL MEETING <br /> <br />CLAtMS PAID St[\"CE LAST COe"lCIL MEETING (08/14/001 <br /> <br /> <br />18145 <br />18146 <br />18147 <br />18148 <br />18149 <br />18150 <br />18151 <br />18152 <br />18153 <br /> <br />08/10/00 <br />08/11/00 <br />08/15100 <br />08/1 5100 <br />08/1 5/00 <br />08/16/00 <br />08117/00 <br />08117100 <br />08121/00 <br /> <br />~:X::,~'t~iW#):::::-:-: <br /> <br />'. .... ....... '. 'AMorm." <br /> <br /> <br />Petty Cash <br />Northern States Power Com an <br />Affinitv Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Public Em 10 'ees Retirement Association <br />DCA, Inc. - FSA De artment <br />Met Council Environmental Services <br />Minnesota Mutual Life Insurance <br />Allied Blackto <br /> <br />210.46 <br />2,509.47 <br />3,966.96 <br />1,779.91 <br />3.152.21 <br />743.00 <br />8.712.00 <br />285.30 <br />48.88614 <br /> <br />I Subtotal. Paid Claims <br /> <br />70.245.45 I <br /> <br />Paid Claims From Above - <br /> <br />70.245.45 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />40737.20 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08/28/00- <br /> <br />110,982.65 <br /> <br />Note: <br />Checks for unpaid claims totaling S250,430.15 were mailed <br />on August 15,2000 after approval at the August 14,2000 <br />Council Meeting. They were check numbers 13083 - 18144 <br />This sequence corresponds to unpaid temporary numbers <br />T I - T62. Check numbers 18081 - 18082 were used for <br />alignment. <br /> <br />Pe Cash Re lenislunent <br />Jul ServLee <br />Second Au ust Pavroll <br />Second Au ust Pa 'Toll <br />Second Au ust Pavroll <br />Medical Reimbursement 8/04/00 <br />SAC Char es - Jul 2000 <br />Se tembcr Life Insurance <br />2000 Seakoating - Final Pa ent <br /> <br />PAGE10F3 <br /> <br />_""dV'''''''"'''p,_vah'""".",, <br />