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<br />ji <br /> <br />~I <br /> <br />e <br /> <br />-.'-- <br /> <br />"r ,';' <br />I ~I <br />" <br /> <br />Pir"~ <br /> <br />CITY OF ARDEN HILLS ~ <br />ACCOUNTS PA Y ABLE CLAIMS REPORT <br />TO BE APPROVED AT 08/09/99 COUNCIL MEETING <br /> <br />~..... <br />'C . <br />'-'~'c.:.:~.!l <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (07/26/99\ <br /> <br /> <br />.. 'ClU .'CK,l>ATF <br /> <br /> 16293 07/23/99 Diamond T-Ranch <br /> 16294 07/26/99 Minnesota Mutual Life <br /> 16295 07/26/99 E.Z Recvclin <br /> 16296 07/26/99 Northern States Power Com an <br /> 16297 07/26/99 Mn De artment of Health <br /> 16298 07/27/99 Fortis Benefits <br /> 16299 07/27/99 Fortis Benefits <br /> 16300 07/27/99 NCPERS <br /> 16301 07/27/99 "Mn State Treasurer <br /> 16302 07/27/99 Infrastructure Technolo ies, Inc. <br /> 16303 07127199 Post, Terrance <br /> 16304 07/28/99 Kinko's <br /> 16305 07/28199 KllOX Lumber Co, <br /> 16306 07/28199 Lillie Suburban News a ers, Inc. <br /> 16307 07/28/99 Midwest As halt <br /> 16308 07/28/99 Nextel Communications <br /> 16309 07/28/99 Northern Tool & E uj meot <br /> 16310 07128199 Rvder Student Trans ortation <br /> 1631 I 07/28/99 Balfan Develo ment Inc. <br /> 16312 08102/99 Public Em lovees Retirement Association <br />e 16313 08/02/99 lCMA. Retirement Tmst ~ 457 <br />16314 08102/99 Affinit Plus Federal Credit Union <br /> - Subtotal- Paid Clainis <br /> <br />e <br /> <br />:,AMQ\1N'r:, <br /> <br />168.00 <br />672.60 <br />4,714.00 <br />3 294.78 <br />3,213.00 <br />163.24 <br />207.00 <br />45.00 <br />2,050.71 <br />30,360.90 <br />53.44 <br />93.45 <br />43.65 <br />98.80 <br />302.22 <br />118.00 <br />132.03 <br />230.00 <br />75,375.00 <br />3 239.13 <br />1.775.57 <br />5,328.18 <br /> <br />1JI ,678.70 <br /> <br />Paid Claims From Above - <br /> <br />13],678.70 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08109/99- <br /> <br />261 507.75 <br /> <br />393,]86.45 <br /> <br />Note: <br /> <br />Checks for unpaid claims totaling $59,296.69 were mailed <br />on July 27, 1999 after approval at the July 26, 1999 <br />Council Meeting. They were check numbers 16249 - 16292. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T44, Check numbers 16247 ~ 16248 were used for <br />alignment. <br /> <br /> <br />PAGE I OF3 <br /> <br />Field Tri 7/23199 <br />Jul & Au ust Life Insurance <br />Jul Service <br />Jul Service <br />Water Connect Fee 2 99 <br />Lon Term Disabilit - Au st <br />Short Term Disabilitv - Au ust <br />PERA Life Insurance ~ Au ust <br />Buildin Pennit Surchar e - 2 99 <br />Final Payment - 1998 Sanit Sewer Rehab Pro 'ect <br />Milca elEx eDse Reimbursement <br />Utili Bill Insert <br />Curb Re air-Benton Wa -Lift #3 <br />Le a1 Notices <br />Road Re air Material <br />Cellular Phone Service 7/]9-8/18 <br />Flo-Jet Pum lear 0 Bar <br />Bus Fee-Field Tri 7/09/99 <br />Release 2/3 Dcvelo ment Escrow-Thorn Court <br />First Au ust Pa 011 <br />First Au ust Pa oil <br />First Au ust Pa all <br /> <br />_yfOO<Ollll"~IAl...1 <br />