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<br />~ <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 10112/99 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 109/27/99) <br /> <br />";'1i:ltl:fliIiFltlli:bAWtWH:~:;ni:;:;:@WI;;;nIt;>n;I:ii;:iVi!XMtiiMi'il;';illlllilMllMtJlWe;:eiiie;@in:m:;ne;'ininn:@w <br />16579 09/27/99 Affinitv Plus Federal Credit Union 4,234.94 First October Pavroll <br />16580 09/27/99 leMA Retirement Trust - 457 1 140.54 First October Pavroll <br />16581 09/27/99 Public Emnlo~ees Retirement Association 2,861.70 First October Pavroll <br />16582 09127/99 Post Terrance 400.00 MileafIe & Exnense Reimb.-MGFOA Conference <br />16583 10/01/99 AMB Pronertv Comoration 4,328.00 October Rent/Gen OneratiOQ' Exn <br />16584 10/01/99 E-Z Recvclino 4 714.00 Sentember Service <br />16585 10/04/99 Lake Joharma Volunteer Fire Denartment 42 498.39 Fire Protection 4()99 <br />16586 10/04/99 Hannv Faces Entertainment 47.98 DeDDsi! - Halloween Party <br />16587 10/04/99 Pitnev Works 465.00 Postalle-Meter <br /> II Subtotal . Paid Claims 60,690.55 II <br /> <br />Paid Claims From Above- <br /> <br />60,690.55 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />50.972.01 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 10/12/99- <br /> <br />111,662.56 <br /> <br />Note: Checks for unpaid claims totaling $142,287.34 were mailed <br />on September 28, 1999 after approval at the September 27, 1999 <br />Council Meeting. They were checknwnbers 16531 - 16578. <br />This sequence corresponds to unpaid temporary nwnbers <br />T1 - T48. Check numbers 16529 ~ 16530 were used for <br />alignment. <br /> <br />."odyl_."""",,bW,lo;...J <br />