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<br />r: <br />f <br /> <br />,;1 <br />\. <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/26/99 COUNCIL MEETING <br /> <br />PAGEIOF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (07112199) <br /> <br />ii%Mii??I?mCbNl!IF \'ilNl.Ollm\\ <br />16220 07/08/99 DCA,loc. 590.00 Davcare & Medical Reimbursement 7/07/99 <br />16221 07/08/99 BRW Inc. 27,001.26 EOQineerin. Services 5/15 - 6/1 1/99 <br />16222 07/08/99 Peterson, La V onne 1780.50 Sewer Line Reoair 3163 Lake Johanna Blvd. <br />16223 07108/99 Northern States Power Co. 3,814.97 June Service <br />16224 07/08/99 Mn Pollution Control Agencv 23.00 Class SC Onerator Renewal - McKinnev <br />16225 07/08/99 Mn Dent of Health 23.00 Water Sunnlv Operator Renewal - Perron <br />16226 07/08/99 Henneoin Parks 26.63 Fridav Field TriD 7/09 - Bus Fee <br />16227 07/08/99 Science Museum of Minnesota 42.00 Friday Field Trio 7/09 <br />16228 07/13/99 J av Brothers Inc. 7 507.34 Lift #3 - Reconstruction ~ Final Pavment <br />16229 07113/99 Forest Lake Contracting 216465.50 WRLR !mnray Phase 1 - Pay Est #3 <br />16230 07/14/99 MN Dept of Revenue 259.00 Sales Tax - June 1999 <br />16231 07/14/99 McKinnev. Mike 100.00 1999 Uniform Cleaning Allowance <br />16232 07/14/99 Reed, Fred 100.00 1999 Uniform Cleaninl! Allowance <br />16233 07/14/99 Schifskv, Mike 100.00 1999 Uniform Cleaning: Allowance <br />16234 07/14/99 Moonev_ Joe 100.00 1999 Uniform Cleaning Allowance <br />16235 0711 4/99 Perron, Jim 100.00 1999 Uniform Cleaning Allowance <br />16236 07/14/99 Saxe Pete 100.00 1999 Uniform Cleanin2 Allowance <br />16237 07/14/99 Bell, Fred 100.00 1999 Uniform Cleaninf:!: Allowance <br />16238 07/14/99 Winkel Dave 100.00 1999 Uniform Cleaning Allowance <br />16239 07/14/99 Frevberger, Scott 100.00 1999 Uniform Cleaning Allowance <br />16240 07/15/99 Bunker Hills Wave Pool 55.80 Friday Field Trio 7/16/99 <br />16241 07/20/99 Public Emnlovccs Retirement Assoc. 3 170.95 Second Julv Pavroll <br />16242 07/20/99 ICMA Retirement Trust - 457 1,751.58 Second Julv Pavroll <br />16243 07/20/99 Affinitv Plus Federal Credit Union 5,153.45 Second July Payroll <br />16244 07/20/99 Independent Svorts Network 148.00 Umpire Services~June Adiustment <br />16245 07/20/99 City of Moundsview 675.00 Sorio. (] 0) & Summer (5) GolfLessoos <br />16246 07/21/99 DCA Ioc. 143.20 Medical Reimbursement 7/09/99 <br /> n Subtotal ~ Paid Claims 269,531.18 II <br /> <br />Paid Claims From Above ~ <br /> <br />269,531.18 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />59296.69 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/26/99- <br /> <br />328827.87 <br /> <br />Note: Checks for unpaid claims totaling $94,824.61 were mailed <br />on July 13, 1999 after approval at the July 12, 1999 <br />Council Meeting. They were check numbers 16177 - 16219. <br />This sequence corresponds to unpaid temporary numbers <br />TI-T41 Check numbers 16175 -16176wereusedfor <br />alignment. <br /> <br />..ndyll<<>>\lnlJpoyIObkk.lo;m.1 <br />