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<br />- <br /> <br />e <br /> <br />e <br /> <br />PAGE 1 OF3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/25/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COIJNCIL MEETING I0911I/OO) <br /> <br />,>:,'....CIC~ ,..,..:,'CICQAi'Ii.... <br /> <br />18261 <br />18262 <br />18263 <br />18264 <br />18265 <br />18266 <br />18267 <br />18268 <br /> <br />09/11100 <br />09/11/00 <br />09/11100 <br />09112/00 <br />09112/00 <br />09/15/00 <br />09/18/00 <br />09/] 8/00 <br /> <br /> <br />:)tA.':.MQfWt\:) <br />.......... . ... <br /> <br />3416,96 <br />1,825.36 <br />3,198,94 <br />300,00 <br />120,00 <br />1 171.00 <br />32,64 <br />3,496,68 <br /> <br />Affinit Plus Federal Credit Union <br />LeMA Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br />Davannils <br />lvfN Fall Maintenance Ex 0 <br />:MN De artment of Revenue <br />Fortis Benefits <br />Lakes Coun Service Coo erative <br /> <br />Subtotal- Paid Claims <br /> <br />13,567,58 <br /> <br />Paid Claims From Above - <br /> <br />13,567.58 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />104154,77 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/25/00 ~ <br /> <br />II7,722,35 <br /> <br />Note: <br />Checks for unpaid claims totaling $121,922.94 were mailed <br />on September 12, 2000 after approval at the September] t, 2000 <br />Council Meeting. They were check numbers 18214 - 18260 <br />This sequence corresponds to unpaid temporary numbers <br />T1 - T47. Check numbers 18212 - 18213 were used for <br />alignment. <br /> <br /> <br />Second Sc tember Pa roll <br />Second Se tember Pa 011 <br />Second Se tember Pa roll <br />Election Da Pizza's <br />6 Re istrations a; $20.00-Public Works <br />Sales Tax - Au ust 2000 <br />Se tember Lon Term Disabilit <br />Insurance - October <br /> <br />..odyIloCC<IWltspoyabWdaim.ll <br />