Laserfiche WebLink
<br />1 <br /> <br />. <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 10/25/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (10112199) <br /> <br />:i(itliiW...liciliMtt..JiVtNliQj(.. <br /> <br />16641 <br />16642 <br />16643 <br />16644 <br />16645 <br />16646 <br />16647 <br />16648 <br />16649 <br />16650 <br />16651 <br />16652 <br />16653 <br />16654 <br />16655 <br />16656 <br />]6657 <br />16658 <br />16659 <br /> <br />10/07/99 <br />10/07/99 <br />10/07/99 <br />10/11/99 <br />10/11/99 <br />10/11/99 <br />10/12/99 <br />10/12/99 <br />10/12/99 <br />10/14/99 <br />10/14/99 <br />10/14/99 <br />10114/99 <br />10/14/99 <br />10/18/99 <br />10/18/99 <br />10/18/99 <br />10/18/99 <br />10/19199 <br /> <br />PAGEIOF3 <br /> <br />.......iiili..KMolWtN1.. ..tllMliilliMtKiii: <br /> <br />:':N:';';'"';' <br /> <br />.'.',.............,......w..,. <br />.. ...w.w.....w.w.... <br /> <br />"':N":"";';' ';"N:' <br />:-}:.:~.:.:.:,':': <br /> <br />DCA Inc. <br />Tri-Ci(y Baseball <br />American Excelsior <br />Public Emolovees Retirement Association <br />leMA Retirement Trust - 457 <br />Affinity Plus Federal Credit Union <br />Northern States Power Comnanv <br />Forest Lake Contracting <br />Nadeau Utility. Inc. <br />American Medical Security <br />Fortis Benefits <br />Fortis Benefits <br />Minnesota Mutual Life <br />Lake CountrY Service Coooerative <br />MRPA <br />DCA Inc. <br />Vertical Endeavors <br />Cinema Cafe <br />Minnesota Denartment of Revenue <br /> <br />340.00 <br />30.00 <br />271.58 <br />2,873.68 <br />1,141.04 <br />4060.21 <br />5803.34 <br />30.698.44 <br />94405.68 <br />774.75 <br />166.20 <br />90.33 <br />324.55 <br />2,797.30 <br />300.00 <br />122.65 <br />195.00 <br />90.00 <br />240.00 <br /> <br />II Subtotal - Paid Claims <br /> <br />144.724.75 n <br /> <br />Paid Claims From Above. <br /> <br />144,724.75 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />119816.32 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 10/25/99- <br /> <br />264541.07 <br /> <br />Note: Checks for unpaid claims totaling $50,972.01 were mailed <br />on October 13, 1999 after approval at the October 12, 1999 <br />Council Meeting. They were check numbers 16590 - 16640. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T51. Check numbers 16588 - 16589 were used for <br />alignment. <br /> <br />Day Care Reimbursement 9117199 <br />Nt! Chamos Banonet-10/18/99 Moore & Messerlv <br />Erosion Control Blankets (6) <br />Second October PaYToll <br />Second October Payroll <br />Second October Payroll <br />Sentember Service <br />W Ronnd Lake Rd hnorov-Pav Est #6 <br />McClung Dr & Arden Manor Pk Imorov-Pav Est #1 <br />October Dental Insurance <br />October Short Term Disabilitv <br />October Lon.e: Term Disability <br />October Life Insurance <br />~overnberInsurance <br />MRP A Conference ~ M. Olson <br />Day Care Reimbursement 10/01/99 <br />Field rrio 10/21/99 <br />Field Trin 10/21/99 <br />Sales Tax - Sentember 1999 <br /> <br />.....dyI""""'""'p'y-...i..,1 <br />