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<br />t <br /> <br />e <br /> <br />e <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 06/14/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (05124199) <br /> <br />...--....-............... <br />.--............. .. <br />.................... <br />....-................. <br />":""':"';""""';':"':'."":'" <br />...................-. <br /> <br />".".iiiiii,'iiiiii,iii?t.., AMlliWt'i' <br /> <br />i:llCiiY ,illlibAttl!!\1lNOOi(! <br /> <br />15968 <br />15969 <br />15970 <br />15971 <br />15972 <br />15973 <br />15974 <br />15975 <br />15976 <br />15977 <br />15978 <br />15979 <br />15980 <br />15981 <br />15982 <br />15983 <br />15984 <br />15985 <br />15986 <br />15987 <br />15988 <br />15989 <br />15990 <br />15991 <br />15992 <br />15993 <br />15994 <br />15995 <br />15996 <br />15997 <br /> <br />OS/21/99 <br />OS/21/99 <br />OS/21/99 <br />OS/24/99 <br />OS/24/99 <br />OS/25/99 <br />OS/25/99 <br />OS/25/99 <br />OS/25/99 <br />OS/28/99 <br />OS/28/99 <br />OS/28/99 <br />OS/28/99 <br />OS/28/99 <br />06/01/99 <br />06/01/99 <br />06/01199 <br />06/01/99 <br />06/01199 <br />06/02/99 <br />06/02/99 <br />06/02/99 <br />06/02199 <br />06/02199 <br />06/02199 <br />06/02199 <br />06/02199 <br />06/07/99 <br />06/07/99 <br />06/07/99 <br /> <br />American Medical Security <br />Minnesota Mutual Life <br />Post, Terrance <br />Fritsinger Brian <br />Affinitv Plus Federal Credit Union <br />IC:tv1A Retirement Trust - 457 <br />Public Emplovees Retirement Association <br />DCA Inc. <br />McKinnev. Mike <br />E~Z Recvc1in~ <br />Fortis Benefits <br />Fortis Benefits <br />I.U.O.E. Local49 <br />Post, Terrance <br />AMB Pronertv Comoration <br />Srurm LuArm <br />Kyong-McClain, Jill <br />Petty Cash <br />Suburban Chamber of Commerce <br />NCPERS Groun Life In.. <br />Nextel <br />US West Communications <br />Down on the Farm Inc. <br />Haoov Faces Entertainment <br />Minnesota Thunder <br />Total Entertainment <br />Walbridge, David <br />Affinitv Plus Federal Credit Union <br />ICMA Retirement Trust - 457 <br />Public Emnlovees Retirement Association <br /> <br />904.53 <br />318.80 <br />53.13 <br />135.10 <br />5,153.45 <br />1 758.25 <br />3 077.41 <br />170.00 <br />131.94 <br />4,714.00 <br />186.44 <br />131.66 <br />525.00 <br />526.77 <br />4 328.00 <br />240.00 <br />144.28 <br />173.50 <br />355.00 <br />45.00 <br />118.00 <br />214.69 <br />105.00 <br />190.47 <br />150.00 <br />250.00 <br />125.00 <br />5328.18 <br />1751.58 <br />3,164.43 <br /> <br />II Subtotal - Paid Claims <br /> <br />34,469.6111 <br /> <br />Paid Claims From Above - <br /> <br />34,469.61 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />102127.52 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06/14/99- <br /> <br />136,597,13 <br /> <br />Note: Checks for unpaid claims totaling $68,869.08 were mailed <br />on May 25,1999 after approval at the May 24,1999 <br />Council Meeting. They were check numbers 15927 - 15967. <br />This sequence corresponds to unpaid temporary numbers <br />TI - T41. Check numbers 15925 - 15926 were used for <br />alignment. <br /> <br />PAGE t OF3 <br /> <br />June Dental Insurance <br />June Life Insurance <br />Mi1ealZelExnense Reimbursement <br />MileagelExnense Reimbursement <br />Second May Payroll <br />Second Mav Pavroll <br />Second Mav PaVIoll <br />Day Care Reimbursement 5/14/99 <br />1999 Uniform Purchase <br />Mav Service <br />June Short Term Disabilitv <br />June Long Term Disability <br />Mar - Mav Payroll Deductions <br />Mileage/Exoense Reimbursement - GFOA Conf. <br />June Rent & Oen Goer Exn <br />Mav CleaninlZ - City Hall <br />Reimbursement for Arts & Crafts Sunnlies <br />PettY Cash Replenishment <br />Membershio 3/99 - 3/00 <br />PERA Life Insurance - June <br />Cellular Phone Service <br />638.0998 Public Works Phone <br />"Dav in the Park" 6/05/99 <br />"Dav in the Park" 6/05/99 <br />"Dav in the Park" 6/05/99 <br />"Dav in the Park" 6/05/99 <br />"Dav in the Park" 6/05/99 <br />First June Payroll <br />First June Payroll <br />First June Payroll <br /> <br />..nd)'""""""""l'"Y"bW,Ioi"",1 <br />