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<br />.~ <br />! <br /> <br />\ <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/22/99 COUNCIL MEETING <br /> <br />PAGE I OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING /02108/99) <br /> <br />.~n_#~~~~zj( ~.. :.; ," ....:. :"';qr~%*HW~fu~~if.~~~~~~W~;~t{bt@HilimHlm@*Jth~r" ":f;%. :~~:::{.~ ," ," . )~4'W:1hW#WM&WH1.W~Wtf#t%MH~~ <br />]5358 02104/99 r;.:;-et Center 99.00 Harlem Globetrotters Trin - 9 ]1.00 <br />15431 02108/99 Brock White Co. 75.00 Crack Sealing Seminar-Perron,Schifskv&Reed <br />15432 02108/99 Fortis Benefits 301.08 Jan & Feb - Lon. Term Disabilitv <br />15433 02108/99 Government Trainiw Service 185.00 Annual MCFOA Conference - Stowell <br />15434 02108/99 Minnesota Mutual 328.65 Februarv Life Insurance <br />15435 02108/99 Mn State Treasurer 2213.72 BId. Permit Surch.....e <br />15436 02108/99 MN Utilitv Contractors Assoc. 220.00 Confined Snace Trainino-Reed & SchifSkv <br />15437 02108/99 Snencer David D. - MCFOA Admin Asst 30.00 1999 Membershin Fee <br />15438 02108/99 Pettv Cash 194.81 Pettv Cash Renlenishment <br />15439 02/09/99 Cjh;(,fNew Briohton 1,071.00 NSP Reimbursement-Stowe A venue <br />15440 02/09/99 Bollman, Jenny 330.00 Dance Instructor - Januarv <br />15441 02109/99 Burwell L""n L. 415.00 Dance Instructor - Januarv <br />15442 02109/99 GFOA 310.00 Annual GFOA Conference - T. Post <br />15443 02/10/99 MN Denartment of Revenue 439.00 Sales Tax - Januarv 1999 <br />15444 02110/99 CAMAS/Shie~ Division 1,440.18 Road Materials wlDiscoWlt <br />15445 02/11/99 MN Board of Water & Soil Resources 25.00 Water Education Resources WorkshoD - Randall <br />15446 02116199 New Brililiton Parks & Recreation 20.00 Comnnter WorkshoD - T. Petersen <br />15447 02116/99 S~n"'tone Theatre 180.00 Musical Theatre Class <br />15448 02116199 lCMA Retirement Trust. 457 5 466.10 Second Februarv Pavroll <br />15449 02116/99 State Canitol Credit Union 4536.15 Second Februarv Pavmll <br />15450 02117/99 Public Emnlovees Retirement Association 3,489.34 Second Febru.rv Pa~oll <br />15451 02117/99 American Medical Security 651.78 Februarv Dental Insurance <br />15452 02/17/99 CCP Industries 480.62 PW Uniform Purchases <br /> If Subtotal - Paid Claims 22,501.43 I <br /> <br />Paid Claims From Above. <br /> <br />22,501.43 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />284.463.81 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02122/99. <br /> <br />306,965.24 <br /> <br />Note: Checks for unpaid claims totaling $86,910.76 were mailed <br />on February 9, 1999 after approval at the February, 8th <br />Council Meeting. They were check numbers 15361 - 15430. <br />This sequence corresponds to unpaid temporary numbers <br />T1 . T70. Check numbers 15359 - 15360 were used for <br />alignment. .Check number 15358 included on this report. <br /> <br />omdyI_,.,..bWclo....l <br />