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<br />. <br />, <br />, <br /> <br />.... <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/10/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (09/25/00) <br /> <br />PAGE 1 OF 3 <br /> <br />jjK~.T ..;mll&j;jW <br /> <br /> <br />18322 <br />18323 <br />18324 <br />18325 <br />18326 <br />18327 <br />18328 <br />18329 <br />18330 <br />18331 <br />18332 <br />18333 <br />18334 <br />18335 <br /> <br />09/21/00 <br />09/25/00 <br />09/26/00 <br />09/26/00 <br />09/26/00 <br />09/26/00 <br />09/26/00 <br />09/26/00 <br />09/26/00 <br />09/29/00 <br />09/29/00 <br />09/29/00 <br />10/05/00 <br />10/05/00 <br /> <br />Minnesota Mutual Life Insurance <br />Affioit Plus Federal Credit Union <br />leMA Retirement Trust-457 <br />Public Em 10 ees Retirement Association <br />Cha ut Jennifer <br />Post Terrance <br />Fortis Benefits <br />Fortis Benefits <br />Health Partners <br />AJ\1B Pc ert LP <br />E.Z Rec elin Inc. <br />DCA Ine - FSA De artment <br />rvrN D 1. of Natural Resources <br />Purchase Power <br /> <br />285.30 <br />3416.96 <br />1800.31 <br />3 200.43 <br />245.22 <br />102.05 <br />220.50 <br />159.58 <br />525.56 <br />4 378.00 <br />4,714.00 <br />340.00 <br />120,00 <br />465.00 <br /> <br />Subtotal - Paid Claims <br /> <br />19,972.9] <br /> <br />Paid Claims From Above - <br /> <br />19,972.91 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />196.739.95 <br /> <br />Total Accounts Payable Claims <br />fnr Council Approv.~ 10/10/00- <br /> <br />216.712.86 <br /> <br />Note: <br />Checks for unpaid claims totaling $104,154.77 were mailed <br />on September 26, 2000 after approval at the September 25, 2000 <br />Council Meeting. They were check numbers ]8271-1832]. <br />This sequence corresponds to unpaid temporary numbers <br />T1. T51. Check numbers 18269 - 18270 were used for <br />alignment. <br /> <br />October Life Insurance <br />Third Se tember P 011 <br />Third Se tember Pa II <br />Third Se tember Pa n <br />Mile e/Ex ense Reimbursement-Plan Conf <br />Mile e Reimbursement-MGFOA <br />October Short Tenn Disabili <br />October Lon Term Disabili <br />Dental Insurance-October <br />October Rent & Gen 0 er Ex enses <br />Se tember Service <br />Da care Reimbursement 9115/00 <br />Firearm Safe Course~24 Students $5.00 <br />Posta e Meter <br /> <br />lUIly'-ounupoyaltloldaimll <br />