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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 11/27/00 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COt::>ICIL MEETING (11113/00) <br /> <br /> <br />.C!C#.' '.CK:I!AT~' <br /> <br />18548 <br />18549 <br />18550 <br />18551 <br />18552 <br />18553 <br />J8554 <br />18555 <br />18556 <br />18557 <br />18558 <br /> <br />11109/00 <br />11109/00 <br />11/09/00 <br />11115/00 <br />11116/00 <br />11/20/00 <br />lli21100 <br />lli21/00 <br />IlmlOO <br />11/21100 <br />11121/00 <br /> <br />. ::::~~1Vi.b.tjK':t:::: :'. <br /> <br />Post, Terrance <br />Shoreview, Ci of <br />"]\\'111 Cit ' Area Labor Mana ement <br />Public Em loyces Retirement Association <br />Dave Perkins Contractin , Inc. <br />Affinitv Plus Federal Credit Union <br />rcIv1A Retirement Trust - 457 <br />Public Em 10 'ees Retirement Association <br />Northern States Power Co. <br />}"estiva\ Foods <br />McDonaJds <br /> <br />88.08 <br />545.04 <br />45.00 <br />18.61 <br />87.11025 <br />3,516.96 <br />1,506.85 <br />3,213.42 <br />947.84 <br />3490 <br />25.00 <br /> <br />Subtotal - Paid Claims <br /> <br />97,051.951 <br /> <br />Paid Claims From Above- <br /> <br />97,051.95 <br /> <br />Add Unpaid Claims, Puge 3 of 3 _ <br /> <br />291 830.15 <br /> <br />Total Accounts Payable Claims <br />for CQuncilApproval, 11/27/00- <br /> <br />388,882.10 <br /> <br />Note <br />Checks for unpaid claims totaling $55,225.67 were mailed <br />on October J4, 2000 after approval at the October 13,2000 <br />Council Meeting. They were check numbers 18503 - 18547 <br />This sequence corresponds to unpaid temporary numbers <br />Tl - 1"45. Check numbers ISSOI - l8502 were used for <br />alignment. <br /> <br />PAGE I OF3 <br /> <br /> <br />MiJca e Reimbursement Elections $79.95 <br />2000 After School Track Pro ram <br />Worksho ~ Joe L neh <br />November Su lementa[ Pa 'roU #23.5 <br />Pav Est # I - Vol atennain 1m rovements <br />Second November Pavroll <br />Second November Pa all <br />Second November Pa 'roll <br />October Service <br />Cookles for Turke Shoot <br />Turkev Shoot - Gift Certificates <br /> <br />"'""~.,."'O""~ po~.bl<i'l.jl",1 <br />