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<br />CITY OF ARDEN HILLS
<br />ACCOUNTS PAY ABLE CLAIMS REPORT
<br />TO BE APPROVED AT 08/30/99 COUNCIL MEETING
<br />
<br />CLAIMS PAID SINO; LAST COUNCIL MEETING (08/09/99\
<br />
<br />1) """"'[ ""C.,'l(;..,',.'t)',.'t.'t',
<br />.". ,. ........ ..
<br />:" 'K#',:,," ': A,', ':
<br />
<br />16367
<br />16368
<br />16369
<br />16370
<br />16371
<br />16372
<br />16373
<br />16374
<br />16375
<br />16376
<br />16377
<br />16378
<br />16379
<br />16380
<br />16381
<br />
<br />08105/99
<br />08/10/99
<br />08/10/99
<br />081 I 0/99
<br />08/10/99
<br />08/10/99
<br />08/11/99
<br />08/13/99
<br />08/13/99
<br />08/13/99
<br />08/18/99
<br />08/18/99
<br />08/18/99
<br />08/20/99
<br />08/24/99
<br />
<br />PAGE 1 OF 3
<br />
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<br />'::'AM"""T::,:I:,:,:""MI\I~",.'":':",'"
<br />
<br />DCA, Tnc.
<br />Forest Lake Contractin12
<br />rvfN Department of Revenue
<br />Prop Rec & Rev - Revenue
<br />N 01111 Metro Inspections
<br />Post, Terrance
<br />Arden Hills Devdonment Cornoration
<br />Public Employees Retirement Association
<br />ICIvlA Retirement Trust ~ 457
<br />Affinitv Plus Federal Credit Union
<br />DCA, Inc. - FSA Denartment
<br />Natale's Cane, Tnc.
<br />Petty Cash
<br />Northern StaLes Power Comounv
<br />Sam's Club
<br />
<br />803,99
<br />134,578,09
<br />1525,00
<br />52,304,00
<br />1,338.40
<br />98,28
<br />15,52262
<br />3,336,56
<br />2,566,97
<br />5,265.49
<br />584.45
<br />150.00
<br />185,20
<br />6,236.16
<br />183,28
<br />
<br />11 Subtotal- Paid Claims
<br />
<br />224,678.49 II
<br />
<br />Paid Claims From Above-
<br />
<br />224,678.49
<br />
<br />Add Unpaid Claims, Page 3 of 3-
<br />
<br />283,748,33
<br />
<br />Total Accounts Payable Claims
<br />for Council Approval, 08/30/99-
<br />
<br />508,426,82
<br />
<br />Note' Checks for unpaid claims totaling $261,507.75 were mailed
<br />on August 10, 1999 after approval at the August 9, 1999
<br />Council Meeting. They were check numbers 16317 - 16366.
<br />This sequence corresponds to unpaid temporary numbers
<br />TI - T50. Check numbers 16315 - 16316 were used for
<br />alignment.
<br />
<br />Medical/DavCare Reimbursement 7/23/99
<br />Pay Estimate #4 - WRLR Tmnrovements - Phase 1
<br />Sales Tax. Julv
<br />Law Enforcement Services - February
<br />Julv Electrical Inspections
<br />Mileao-elExnense Reimbursement
<br />1999 First HalfPronertv Tax Reimbursement
<br />Second August Payroll
<br />Second August Payroll
<br />Second AUl!ust Payroll
<br />Medical/Dav Care Reimbursement 8/06/99
<br />Council Worksessions 7/19 & 8/16
<br />Petty Cash Reimbursement
<br />Jul'/AuiTIlst Service
<br />PelUlV Camival Surmlies/Membershin Fees
<br />
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