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<br />e <br /> <br />e <br /> <br />. <br /> <br />.."- <br /> <br />~.. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/12/99 COUNCIL MEETING <br /> <br />tt"l:trf/iI"" <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (06/28/99) <br /> <br />]6088 <br />]6089 <br />t6]62 <br />]6163 <br />]6164 <br />16t65 <br />t6166 <br />t6]67 <br />16168 <br />t6]69 <br />16170 <br />t6]7t <br />16172 <br />]6t73 <br />]6174 <br /> <br />PAGE10F2 <br /> <br /> <br />06/24/99 <br />06/24/99 <br />06/29/99 <br />06/29/99 <br />06/29/99 <br />06/29/99 <br />06/29/99 <br />06/30/99 <br />07/06/99 <br />07/06/99 <br />07/06/99 <br />07/07/99 <br />07107/99 <br />07107/99 <br />07/07/99 <br /> <br />Diamond TwRanch <br />North East Tennis Assoc, ofShorevlew <br />E-Z Rec clin <br />Northern States Power Com an <br />American Medical Securi <br />Fortis Benefits <br />Fortis Benefits <br />Peterson Fram & Ber man <br />Public Em 10 ees Retirement Association <br />ICl'vlA Retirement Trust - 457 <br />Anini Plus Federal Credit Union <br />Brock White Com an <br />Lake Count Service Coo erative <br />MRPA <br />Nextel <br /> <br />266,00 <br />45,00 <br />4,7]4,00 <br />6,116.41 <br />851.58 <br />]74.15 <br />2t8.67 <br />5,272.22 <br />3207.75 <br />],760,08 <br />5,328.18 <br />61.56 <br />4,546.0t <br />920,00 <br />118.13 <br /> <br />Subtotal - Paid Claims <br /> <br />33,599.94 <br /> <br />Paid Claims From Above - <br /> <br />33,599.94 <br /> <br />Add Unpaid Claims, Page 2 of 2 - <br /> <br />94824,69 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/12/99- <br /> <br />128,424.63 <br /> <br />Note: Checks for unpaid claims totaling $151,441.84 were mailed <br />on June 29, 1999 after approval at the June 28, 1999 <br />Council Meeting. They were check numbers 16092 - 16161. <br />This sequence corresponds to unpaid temporary numbers <br />Tl ~ T70. Check numbers 16090 -16091 were used for <br />alignment <br /> <br />Frida Field Tri - 6/25/99 <br />Membershi Fee <br />June Service <br />Ma IJune Service <br />Jul Dental Insurance <br />Jul Lon Term Disabili <br />Jul Short Term Disabili <br />Le a1 Fees - Ma 1999 <br />First Jul Pa oll <br />First Jul Pa roll <br />First Jul Pa roll <br />Erosion Mattin Sta les <br />Insurance/COBRA-Au ust <br />l'vlRPAlUSSSA Re ionaIlState Tournament <br />Cellular Phone Service <br /> <br />IIInoyloo:o'""p'yol>l<.'<Io;",,1 <br />