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<br />~ <br /> <br />e <br /> <br />e <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT OS/24/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (05/101991 <br /> <br />PAGE 1 OF2 <br /> <br />iii1KMi ...);KII",,,;I() <br /> <br /> <br />15913 <br />15914 <br />15915 <br />15916 <br />15917 <br />15918 <br />15919 <br />15920 <br />15921 <br />15922 <br />15923 <br />15924 <br /> <br />05/1 0/99 <br />05/10/99 <br />05/1 0/99 <br />05/11/99 <br />05/11/99 <br />05/11/99 <br />05/11/99 <br />05113/99 <br />05113/99 <br />05/18/99 <br />05/18/99 <br />05/18/99 <br /> <br />leMA Retirement Trust - 457 <br />State Ca ito! Credit Union <br />Public Em lovees Retirement Assoc. <br />DCA lnc, <br />Forest Lake Contractin <br />FortisBenefits <br />FonisBenefits <br />:MN De t of Revenue <br />IRS <br />Lea ue ofMN Cities - Finance De 1. <br />EDAM <br />Shimon, Geor e <br /> <br />1,760.58 <br />5328,18 <br />3167,01 <br />202,28 <br />55,254.37 <br />425,10 <br />194,92 <br />1 376,00 <br />172.30 <br />425,00 <br />160,00 <br />274.35 <br /> <br />Subtotal - Paid Claims <br /> <br />68,740,09 <br /> <br />Paid Claims From Above - <br /> <br />68,740,09 <br /> <br />Add Unpaid Claims, Page 2 of 2 . <br /> <br />68,869,08 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 05124/99- <br /> <br />137609.17 <br /> <br />Note: Checks for unpaid claims totaling $150,817.20 were mailed <br />on May 11, 1999 after approval at the May 10, 1999 <br />Council Meeting. They were check numbers 15847 - 15912. <br />This sequence corresponds to unpaid temporary numbers <br />TI - T66, Check numbers 15845. 15846 were used for <br />alignment. <br /> <br />First Ma Pa 011 <br />First Ma Pa 011 <br />First Ma Pa 011 <br />Medical Reimbursement - PR# 1 0 <br />Pa Est. #1 -W. Round Lake Rd. 1m rav.-Phase I <br />A ri1&Ma SID <br />Ma LID <br />Sales Tax . A ril1999 <br />PR #5 - Federal Tax Penal Late P t <br />Conference 6/15 - 6/18 A likowski & Rem <br />Summer Conference - Rill aid <br />Refund-Overchar ed Utilities Account #01-1228 <br /> <br />...,.tyi..........poyoblo"Olai""l <br />