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<br />. <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 05/10199 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (04126199) <br /> <br />'iQ4W& ,. '.~jlijjj1)f.i:: <br /> <br />15830 <br />15831 <br />15832 <br />15833 <br />15834 <br />15835 <br />15836 <br />15837 <br />15838 <br />15839 <br />15840 <br />15841 <br />15842 <br />15843 <br />15844 <br /> <br />04/27/99 <br />04/27/99 <br />04/27/99 <br />04/27/99 <br />04/27199 <br />04/27/99 <br />04/27/99 <br />05/03/99 <br />05/03/99 <br />05/03/99 <br />05103/99 <br />05/03/99 <br />05/04/99 <br />05/04/99 <br />05/04/99 <br /> <br /> <br />PAGE 1 OF3 <br /> <br />kb~MP.~t\ ?Uq)MM.~mH~HFHnY?~iJii:m:~tttm} <br /> <br />.p............. <br />.,................. <br />.....W.W.WMW.'... <br />::~:::::::~:::~'::::n;:;;::::;. .... <br /> <br />American Medical Securit <br />I.U.O.E. Local 49 - Frio e Benefit Fund <br />NCPERSGrou Life Insurance <br />Peon Racket S arts <br />Public Em 10 ees Retirement Association <br />leMA Retirement Trust - 457 <br />State Ca ital Credit Union <br />A.NIB Pro e Co oration <br />eep Industries, Inc. <br />E-Z Rec clin <br />Nextel <br />Pitne Warks <br />Lake Coun Service Coo erative <br />Lake Coun Service Coo erative <br />Madden Resorts <br /> <br />791.82 <br />6,300.00 <br />45.00 <br />183.12 <br />3,068,36 <br />1,757.58 <br />5 153.45 <br />4328.00 <br />49.88 <br />4714.00 <br />118.53 <br />465.00 <br />23,047.13 <br />3,419.34 <br />432.10 <br /> <br />Subtotal - Paid Claims <br /> <br />53,873.31 <br /> <br />Paid Claims From Above - <br /> <br />53,873.31 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />150817.20 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/26/99 ~ <br /> <br />204,690.51 <br /> <br />Note: Checks for unpaid claims totaling $79,252.38 were mailed <br />on April 27, 1999 after approval at the Apri126, 1999 <br />Council Meeting. They were check numbers 15771 - 15829. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T59. Check numbers 15769 - 15770 were used for <br />alignment. <br /> <br />Ma Dentallnsurance <br />Insurance/June - Au ust <br />Ma Life Insurance - PERA <br />T eIUlis Balls 4 Cases <br />Third A ril Pa roll <br />Third A ril Pa 011 <br />Third A ril Pa roll <br />Ma Rent & Gen 0 er Ex <br />Uniform Purchase <br />A rit Service <br />Cellular Service 4/19-5/18/99 <br />Posta e - Meter <br />Health Insurance - Janu thrall h June 1999 <br />COBRA - Janu - June 1999 <br />Bean Dev Assac Conference - Rin ald <br /> <br />.uuIy_."pol'"_..d <br />