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<br /> .- <br /> CITY OF ARDEN HILLS PAGE1OF3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 07/13198 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (06129198) <br /> : :cL#I.cx-;DA:TIlIVEN])oR "I AMotlNT ICO....Elrt$ I <br /> 1 <br /> 14266 06(25198 Diamond T Ranch 325.00 Field Tri -25 Partic @ 13.00 ea <br /> 14267 06(2Jj198 Mary J 0 McDonald 956.00 Contract Seer Svcs 6/6 6/19 <br /> 14268 06130198 AirTouch Cellular 96.95 Cellular Phone Services <br /> 14269 06130198 Davanni's 47.93 Cilv Hall Relocation 4130198 <br /> 14270 06130198 DCA, Inc 81.12 PR #13 Flex Plan Reimbursement <br /> 14271 06130198 Haoov Faces 137.90 Penny Carnival - nenosit <br /> 14272 06130198 MNAPA 76.00 Golf Toumament 7/16198 WalshlFritsinoer <br /> 14273 06130198 Nextel 259.59 Cellular Phone Services <br /> 14274 06130198 US West CommW1ications 139.51 PW Phone Service 6/16 7/15 #638 0998 <br /> 14275 01/02198 Mary J 0 MacDonald 956.00 Contract Seer Svcs 6122 7/03 <br /> 14276 07/01198 ICMA Retirement Trost 457 1,939.80 First Julv Pavroll <br /> 14271 07/01198 Public ErnnlO;;;-e Retirement Assn 2,899.20 First Julv Pavroll <br /> 14278 07/01198 State Caoitol Credit Union 3,305.26 First Julv Pavroll <br /> 14279 07/07198 Fortis Benefits 139.58 Lon. Term Disabilitv Ins June <br /> 14280 07/01198 MN Mutual Life Insurance 296.05 Julv Ufe Insurance <br /> " <br /> , <br /> I . I <br /> I Subtotal - Paid Claims 11,655.891 <br /> Paid Claims From Above - 11,655.89 <br /> Add Unpaid Claims, Page 3 of 3 - 154,331.24 <br /> Total Accounts Payable Claims <br /> for Council Approval, 07/13198 - 165987.13 <br /> Note: Checks for unpaid claims totaling $260,900.67 were mailed <br /> on June 30th, 1998 after approval at the June 29th <br /> Council Meeting. They were check numbers 14184-14265. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-T82. Check numbers 14181-14183 were used for <br /> . alignment. CLADU L l~U <br />