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<br />. <br /> <br />. <br /> <br />. <br /> <br />PAGE 1 OF 3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 06/28/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (06/14/99) <br /> <br /> <br />16077 <br />16078 <br />16079 <br />16080 <br />16081 <br />16082 <br />16083 <br />16084 <br />16085 <br />16086 <br />16087 <br /> <br />06/10/99 <br />06/10/99 <br />06/14199 <br />06/15/99 <br />06/16/99 <br />06/16/99 <br />06/22/99 <br />06/22/99 <br />06/22/99 <br />06/22/99 <br />06122/99 <br /> <br />DCA, Inc. <br />Nutzmann Bros. Construction <br />Lake Count Service Coo erative <br />Forest Lake Construction <br />MN De t of Revenue <br />lode codent School District #621 <br />Affinit Plus Federal Credit Union <br />Public Em to ees Retirement Association <br />leMA Retirement Trust ~ 457 <br />Midwest Guaran Title Co. <br />Postmaster <br /> <br />218.20 <br />9.19 <br />3,907.16 <br />123,367.27 <br />836.00 <br />3,951.90 <br />5.153.45 <br />3,203.15 <br />1,751.58 <br />827.81 <br />2,500.00 <br /> <br />Subtotal - Paid Claims <br /> <br />145,725.71 <br /> <br />Paid Claims From Above - <br /> <br />145,725.71 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />151441.84 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06/29/99- <br /> <br />297,167.55 <br /> <br />Note: Checks for unpaid claims totaling $102,127.52 were mailed <br />on June 15, 1999 after approval at the June 14, 1999 <br />Council Meeting. They were check numbers 16000 - 16076. <br />This sequence correspQods to unpaid temporary numbers <br />TI . Tn Check numbers 15998.15999 were used fnr <br />alignment. <br /> <br />Da Care/JVIedical Ex ense Reimbursement <br />Refund-Ove a ent Permit #6539 <br />Jul Health Insurance/COBRA <br />WRLR 1m rovements - Phase I Pa Est #2 <br />Ma' 1999 Sales Tax <br />1999 A fterschool Element Track Pro ram <br />Second June Pa roll <br />Second June Pa 011 <br />Second June Pa oll <br />Refund-Ove a ment Permit #6356 <br />Posta e - Permit # 1962 <br /> <br />oandyl"""",,"l>poy.blcltl.i...j <br />