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<br />,,," <br /> <br />, <br /> <br />'i <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 03108/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 102122/99) <br /> <br /> <br />15512 <br />t5513 <br />15514 <br />15515 <br />]5516 <br />]5517 <br />15518 <br />155t9 <br />15520 <br />t5521 <br />15522 <br />15523 <br />t5524 <br /> <br />02123/99 <br />02123/99 <br />02123/99 <br />02123/99 <br />02123/99 <br />02123/99 <br />02123/99 <br />02123/99 <br />03/01/99 <br />03/01/99 <br />03/01/99 <br />03/01/99 <br />03/03/99 <br /> <br />':" ":' ':~Mt'WrgM:@.::~k4&Nr.gH*fu:-::W:=:~\tg/~. ~t:.:~.;, . <br /> <br /> <br />, t:;::tn~~.:::1:~i%~h*'xs?:w:wrn:r*:>.~t:~:y:~wM\~~~ <br /> <br />E.Z Re clin <br />Fortis Benefits <br />Mn Recreation & Park Association <br />Munici at To C an <br />Post Terrance <br />Software Tailors <br />Total Entertainment <br />Tower As halt, Inc. <br />AMB Pro C ration <br />Public I ees Retirement Association <br />ICMA Retirement Trust - 457 <br />State Ca itol Credit Union <br />Fortis Benefits <br /> <br />47t4.00 <br />396.00 <br />155.00 <br />185.00 <br />325.05 <br />t62.50 <br />100.00 <br />159.06 <br />4 328.00 <br />3 085.00 <br />1 879.58 <br />5 260.88 <br />107.17 <br /> <br />Subtotal. Paid Claims <br /> <br />20857.24 <br /> <br />Paid Claims From Above - <br /> <br />20,857.24 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />47 126.50 <br /> <br />Total Accounts Payable Claims <br />for CouDtil Approval, 03/08199- <br /> <br />67983.74 <br /> <br />Note: Checks for unpaid claims totaling $284,463.81 were mailed <br />on February 23, ] 999 after approval at the February, 22nd <br />Council Meeting. They were check numbers 15455 - 15511. <br />This sequence corresponds to unpaid temporary numbers <br />T1 - T57. Check numbers 15453 - 15454 were nsed for <br />alignment. <br /> <br />PAGE10F3 <br /> <br />Fe Service <br />Short Term Disabili Jan & Feb <br />1999 MRP A Membershi - T. Petersen <br />E Hunt Sn lies <br />Milea e & Ex ense Reimb. Air-GFOA Con <br />Network Su ort <br />D it-Cummin Park Perfonnance-6/05/99 <br />Road Patch Material <br />March RentlGen 0 in E enses <br />First March Pa 11 <br />First March Pa 11 <br />First March Pa 11 <br />Short Term Disabili March <br /> <br />....Jyi_..._bI6'...im.1 <br />