Laserfiche WebLink
<br />. <br /> <br />. <br /> <br />. <br /> <br />i ~ <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/27/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (09/13/99) <br /> <br />PAGE 1 OF2 <br /> <br /> <br />]6520 <br />]6521 <br />16522 <br />]6523 <br />]6524 <br />]6525 <br />]6526 <br />]6527 <br />]6528 <br /> <br />09/13/99 <br />09113/99 <br />09/13/99 <br />09/13/99 <br />09/13/99 <br />09/13/99 <br />09/14/99 <br />09/14/99 <br />09/14/99 <br /> <br />Affini Plus Federal Credit Union <br />IC:tv1A Retirement Trust - 457 <br />Public Em ]0 ees Retirement Assoc. <br />LMHRC <br />Mn Fall Maintenance Ex 0 <br />Postmaster. St. Paul <br />Allied Blackto <br />Forest Lake Contractin <br />DC Inc. <br /> <br />4,060,21 <br />2,267,38 <br />3009.19 <br />90,00 <br />160.00 <br />2,500.00 <br />25635.48 <br />]70,883,95 <br />13.70 <br /> <br />Subtotal ~ Paid Claims <br /> <br />208,619.91 <br /> <br />Paid Claims From Above ~ <br /> <br />208,619.91 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />142287.34 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/27/99- <br /> <br />350,907.25 <br /> <br />Note: Checks for unpaid claims totaling $51,013.00 were mailed <br />on Septemher 14, 1999 after approval at the September 13, 1999 <br />Council Meeting. They were check nwnbers 16478 - 16519. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T42. Check numbers 16476 - 16477 were used for <br />alignment. <br /> <br />stt"',. <br /> <br />Second Se tember Pa all <br />Second Se tember Pa roll <br />Second Se tember Pa roll <br />28th Annual Conf-Rem & Shah 9/26/99 <br />1999 Mn fall Maint Ex 0 - PW 9/29 & 9/30 <br />Permit # 1962 ~ Posta e <br />1999Sealcoatin Pro'ect-Pa #1 ~FinalP <br />WRLR 1m rov - Pa #5 <br />Da Care Reimbursements 9103/99 <br /> <br />.",.Jyl'<<<"In"p"y.h1,';,I.;,,,1 <br />