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<br />. <br /> <br />. <br /> <br />. <br /> <br />... <br /> <br />., <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/11100 COUNCIL MEETING <br /> <br />PAGE10F3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL '\1EETII>G (08/28/001 <br /> <br />I ',CK,# 'I cKI1M~ A, V:E.NUUt~}?"-"'" . .................................,.."....l .,AMotmrr' I ,N'9MM~Nts'(" . ......1 <br />:--';-:--':-'-;';"<-:':-:-::-:'-';-:-:-:-:"::::::;:-;::':':':::::::'-';:;:.:; <br />! :-:-:-:-.-:-::--::::-::::::::::::::::::::; <br /> 18199 08/24/00 Fortis Benefits 220.50 SCDtember Short Tenn Disabilitv <br /> 18200 08/24/00 Health Partners 525.56 Dental Insurance ~ Sentember <br /> 18201 08/29/00 Lametti & Sons, Inc. 37,815.78 Final Pavment-1999 San Sewer Rehab Proiect <br /> 18202 08/29/00 DCA Inc. - FSA Deoartment 516.55 Medical & Davcare Reimbursement 8/18 <br /> 18203 08/29/00 Affinitv Plus Federal Credit Union 3,591.69 First Sentember PaYroll <br /> [8204 08/29/00 IC.MI\ Retirement Trust-457 1,786.09 First Sentember Pavroll <br /> 18205 08/30/00 Public Employees Retirement Association 3,273.89 First September Payroll <br /> 18206 09/01/00 Radisson Arrov.'\vDod 210.87 l'vfN Mayors Association 2000 Conf-J.~h <br /> 18207 09/0 1/00 Harnline University 168.00 Manae-ement Menu - J. Lvnch <br /> 18208 09/01/00 O'Learv, Rvan 53.95 TeIll1is Team Travel Reimbursement <br /> 18209 09/05/00 Al\.1B Pronertv LP 4,378.00 Sentember Rent & Gen Oper Exn <br /> 18210 09/05/00 E-Z Recyclincr, Inc. 4,714.00 August Service <br /> 18211 09/06/00 Northern States Power Co~nv 4 109.37 August Service <br />I I <br /> II Subtotal - Paid Claims 61,364.25 I <br /> <br />Paid Claims From Above. <br /> <br />61,364.25 <br /> <br />Add Unpaid Claims, Page 3 of 3 . <br /> <br />121.92294 <br /> <br />Total Accounts Pa)'ablc Claims <br />for Council Approval, 09/11/00- <br /> <br />183,287.19 <br /> <br />Note: <br />Checks fDr unpaid claims totaling $40,737.20 were mailed <br />on August 29, 2000 after approval at the August 28, 2000 <br />Council Meeting. They were check numbers 18156 - ]8]98 <br />This sequence corresponds to unpaid tcmponuy numbers <br />TJ - 1'43. Check numbers 18154 - 18155 were used for <br />alignment. <br /> <br />",nd)"""""""P-Oy.blolol.'m,1 <br />