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<br />, <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAtMS REPORT <br />TO BE APPROVED AT 09/13/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (08/30/991 <br /> <br />. '''tIEil """, ",'tllili.&tg} <br /> <br />16462 <br />]6463 <br />16464 <br />]6465 <br />16466 <br />]6467 <br />16468 <br />]6469 <br />]6470 <br />]647] <br />]6472 <br />]6473 <br />]6474 <br />]6475 <br /> <br />08130199 <br />08/30/99 <br />08/31/99 <br />'" <br /> <br />08131199 <br />09/01199 <br />09101/99 <br />09/01199 <br />09101199 <br />09/01/99 <br />09/01199 <br />09/01199 <br />09/02/99 <br />09/08/99 <br /> <br />PAGEIOF2 <br /> <br /> <br />DCA, lne <br />Affinit Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Void <br />Public Em 10 Tees Retirement Association <br />E-Z Recvclin , Inc. <br />American Medical Sccurit ' <br />Fortis Benefits <br />Fortis Benefits <br />Lake Countrv Service Coo eratLve <br />Minnesota Mutual <br />Internal Revenue Service <br />JvfN De artment of Revenue <br />MNAPA <br /> <br />1,264.44 <br />4,534.94 <br />2,404.16 <br />0.00 <br />3,160.68 <br />4,714.00 <br />825.97 <br />207.00 <br />163.98 <br />3989.23 <br />334.25 <br />342.17 <br />1,533.00 <br />145.00 <br /> <br />Subtotal - Paid Claims <br /> <br />23,6] 8.82 <br /> <br />Paid Claims From Above - <br /> <br />23,618.82 <br /> <br />Add Unpaid Claims, Page 2 of 2 - <br /> <br />51.013.00 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/13/99- <br /> <br />74,631.82 <br /> <br />Note: Checks for unpaid claims totaling $283,748.33 were mailed <br />on August 31, 1999 after approval at the August 30, 1999 <br />Council Meeting. They were check numbers 16384 - 16461, <br />This sequence corresponds to unpaid temporary numbers <br />TI - T78. Check numbers 16382 - 16383 were used for <br />aligmnent. <br /> <br />MedicallOa care Reimbursement 8120 <br />First Sc tcmbcr Pa roll <br />First Se tember Pa roll <br />Void <br />First Se tember Pa TOll <br />Au ust Service <br />Se tcmber Dental Insurance <br />Se tember Short Term Disabilit I <br />Se tember Lon Term Disabiht <br />October Insurance/COBRA <br />Se tember Life Insurance <br />Federal Tax Penal 2 99 <br />Sales Tax. Au ust 1999 <br />1999 State Conference - Randall <br /> <br />"'"~)':"<O"n1' f'l'yabIO'cb;m,1 <br />