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<br />. <br /> <br />. <br /> <br />. <br /> <br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/30/00 COUNCIL MEETING <br /> <br />PAGE j OF3 <br /> <br />CLAL.IS PAID SINCE LAST COUNCIL MEETING (1011011I0) <br /> <br /> ':}tk# ')j,;:,:ci:.tMAH>: CQMMEKT$} , <br /> 18396 10/09/00 Affinity Plus Fedeml Credit Union 3,591.69 First October Pavroll <br /> 18397 10109/00 Public Enm[ovees Retirement Association 3,161.68 First October Payroll <br /> 18398 ] 0/09/00 leMA Retirement TmsL - 457 1,794.65 First October Payroll <br /> 18399 10/11/00 DCiL Inc - FS^ Dcnartment 238.15 Medical Reimbursement 9129100 <br /> 18400 10/12/00 Lake Country Service Cooperative 349668 Insurance ~ Novembel <br /> 18401 10/12100 MN Department of Revenue 2100 Sales Tax - S~~tember <br /> 1840' 10/17/00 MIU1A 580.00 Conference Re!:!istration - :\100re & Olson <br /> 18403 10/17/00 Northern States Power Company 4,35724 SenLember/Octobcr Service <br /> 18404 IOn 7/00 Vertical Endeavors 74.95 Vacation Dav Trin <br /> 18405 10117/00 Cinema Cafe 36.00 Vacation Dav Triu <br /> 18406 ]Oi]7iOO Underwater World 68.110 Vacation Dav Trin <br /> l8407 10/17/00 Camn Snoopy 144.00 V Reation Dav Trin <br /> 18408 10/20/00 Reiling, GcaTae & Mar\' 36,765.00 Condemnation A ward - Rcilinp' Proncrtv <br /> 18409 10/23/00 Public Emolovees Retirement Association 3,223.39 Second October ]}avroll <br /> 18410 10/23/00 leMA Retirement Trust - 457 1,795.16 Second Octoher Payroll <br /> 18411 10/23/00 Affinitv Plus Federal Credit Union 3.41696 Second October Pavroll <br /> 18412 JO/23/00 Allllraisal Con cents, Tnc. 1.00000 Commissioner's pee - Reilinn Condemnation <br /> 18413 10!2J/OO Faricv, Ravmond Jr 1,214.76 Conunissioncr's Fcc ~ Rcilitl~-Condcmllatiot1 <br /> 18414 10/23/00 R.tI..t Parranto Co., Inc, 1.000.00 Commissioner's Fce - Reilinl! Condemnation <br /> 18415 10/24/00 DCA. Ine . FSA Dcnartmcnt 34000 Daycarc Reimbursement 10/13/00 <br /> 18416 10/24/00 Country Sun rann 100.00 50 Pumnkins - Pumnkin 1 funt <br /> 18417 10/24/00 Hannv Faces Entel1ainment 9000 Final Pavtnent ~ Pum )kin Hunt 10/27/00 <br /> 18418 10/24!OO Rainbmv Foods 29.90 Pumnkin Hunt Cookies <br />I I <br /> II SubtotRl - Paid Claims 66.539.21 I <br /> <br />Paid ClaUllS From Above- <br /> <br />66.539.21 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />293.534.02 <br /> <br />Total Accounts Payahle Claims <br />for Council Approval, 10/30/00 ~ <br /> <br />360,073.23 <br /> <br />Note: <br />Checks tor unpaid claims totaling $196,739.95 \vere mailed <br />011 October 11, 2000 ,dIeT approval at the Octocer 10, 2000 <br />Council.\ket1l1g They were check numbers 18338 - 18395 <br />This sequence corresponds to unpaid temporal)' numbers <br />T I - TS8. Check numbers 1 R336 " 18337 wel.e used for <br />alignment <br /> <br />.,,,Jv;"'''''''''p''.ilbl",L;m.<1 <br />