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<br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 04/12/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COlJNCIL MEETING (03129199) <br /> <br /> <br />15684 <br />15685 <br />15686 <br />15687 <br />15688 <br />15689 <br />15690 <br />15691 <br />15692 <br />15693 <br />15694 <br />15695 <br />15696 <br />15697 <br />15698 <br />15699 <br />15700 <br /> <br />03125199 <br />03125199 <br />03126/99 <br />03126/99 <br />03126/99 <br />04/01199 <br />04/01199 <br />04/01199 <br />04102/99 <br />04/02199 <br />04/02199 <br />04/02199 <br />04/02199 <br />04/02199 <br />04/07199 <br />04/07199 <br />04/07199 <br /> <br />. . . :: '*,~~::~~~+:;::~~~&Nf:'Hft:h1':~KM~t~W\ttWK ~~f'" . <br /> <br /> <br />".", '.W@ijtl;:lt@:{t%~/:::tt :'%l~:~:t:;::::@@t~ <br /> <br />C Snoo <br />C' of Shoreview <br />Children's Museum <br />Discov Zone <br />McDonald's <br />ICMA Retirement Trust, 457 <br />Public E I ces Retirement Association <br />State C itol Credit Union <br />Mn D artmenl or Revenue <br />NCPERS GrOll Life Insurance <br />New Bri ton Co <br />P Rec: & Rev . Revenue <br />American Medical Securi <br />Trac Petersen <br />PM! Construction Co. <br />DCA Inc, <br />Postmaster <br /> <br />232.50 <br />60,00 <br />56.00 <br />84,% <br />41.60 <br />1906.58 <br />3047,91 <br />5 260,88 <br />66,00 <br />45,00 <br />8.00 <br />85,20 <br />692.79 <br />66,03 <br />I 002.66 <br />424,27 <br />2500,00 <br /> <br />Subtotal, Paid Claims <br /> <br />15 580.38 <br /> <br />Paid Claims From Above - <br /> <br />15,580,38 <br /> <br />Add Uupaid Claims, Page 3 of 3 - <br /> <br />82 116.54 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/12199 ~ <br /> <br />97 6%,92 <br /> <br />Note: Checks ror unpaid claims totaling $129,817.68 were mailed <br />on March 30, 1999 after approval at the March, 29th <br />Council MeetIng. They were check uumbers 15624,15683. <br />This sequence corresponds to unpaid temporary numbers <br />T1 - T60, Check numb"" 15622 - 15623 were used for <br />alignment <br /> <br />Vacation D Event - 03125199 <br />Vacation D Event, 03125199 <br />Vacation Da Event - 03126199 <br />Vacation Da Event - 03126199 <br />Vacation Da Event - 03126199 <br />FirstA 'IP II <br />FirstA rilPa 011 <br />First A rilPa II <br />Sales Tax - March 1999 <br />A ril Life Insurance - PERA <br />Kerosene <br />98 YE Assessment Packet <br />A ') DentaIInsurance <br />Mile e Reimbursement <br />Plan Ck Fee - Reimbursement <br />Medical Reimbursement, PR 3/19 <br />Pos e, Permit #1962 <br /> <br />PAGE 1 OF3 <br /> <br />~"",po)'ObIoIdIllIISI <br />