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<br />,I <br /> <br />~i <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 11/08/99 COUNCIL MEETING <br /> <br />CLAIMS I'AID SINCE LAST COUNCIL MEETING (10125/99\ <br /> <br />PAGE 1 OF3 <br /> <br />, ,,(;1(.#'. ' 'C!(.'UATt:: <br /> <br /> <br />. <br /> <br />16708 <br />16709 <br />16710 <br />16711 <br />16712 <br />16713 <br />16714 <br />16715 <br />16716 <br />16717 <br />16718 <br />16719 <br />16720 <br />16721 <br />16722 <br />16723 <br />16724 <br />16725 <br />16726 <br />16727 <br />16728 <br />16729 <br />16730 <br /> <br />10/21/99 <br />10/21/99 <br />10/21/99 <br />10/21/99 <br />10/25/99 <br />10/25/99 <br />10/25/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/28/99 <br />10/29/99 <br />10/29/99 <br />11/04/99 <br />11/04/99 <br /> <br />Circus Pizza <br />Pine Tree A Ie Orchard <br />Ma lewood Conununit Center <br />rvln De arlment of Natural Resources <br />Affinitv Plus Federal Credit Union <br />Public Em 10 ees Retirement Association <br />ICMA Retirement Trust - 457 <br />MRCA <br />Rice Creek Water Shed District <br />Void <br />AMB Pro crt Co oration <br />Countr Sun Farm <br />E-Z Rec 'din <br />Ha ' Faces <br />American Medical Securit ' <br />Fortis Benefits <br />Fortis Benefits <br />Minnesota Mutual Life <br />:Mn De artment of Health <br />U.S. Fish and Wild Life Service <br />DCA, Inc. - FSA De artment <br />Animal Control Services, Inc. <br />Lake Count Service Coo erative <br /> <br />56.00 <br />70.110 <br />63.00 <br />115.00 <br />4,060.21 <br />2,848.61 <br />1,139.04 <br />240.00 <br />500.00 <br />0.00 <br />4.328.00 <br />\20.00 <br />4}14.00 <br />40.00 <br />764.25 <br />189.00 <br />13 LlO <br />329.40 <br />3,213.00 <br />20.00 <br />590.08 <br />636.29 <br />3,781.58 <br /> <br />Field rri 10/22/99 <br />F ieid r ri 10/22/99 <br />Field rri 10/22/99 <br />Field rri 10/22/99 <br />Third October Pa roll <br />Third October Pa roll <br />Third October Pa roll <br />Sewer Rehabilitation Pro.eet-Permit <br />Sewer Rehabilitation Pro.eet-Permit <br />Voided Check Re uest <br />November Rent/Oen 0 cr Ex enses <br />Pum kins for Pum kin Hunt <br />October Service <br />Face Painter - Pum kin Hunt <br />November Dental Insurance <br />November Short Term Disabi1it <br />November Lon Term Disabilit <br />November Life Insurance <br />Water Connect Fce 3 99 <br />Ri ht of Wa Permit <br />Medical and Da Care Reimbursement <br />Do ICat Enforcement-October <br />Insurance-December <br /> <br />Note. Checks for unpaid claims totaling $119,816.32 were mailed <br />on October 26, 1999 after approval at the October 25, [999 <br />Council Meeting. They were check numbers 16662 - 16707. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T46. Check numbers 16660 w 16661 were used for <br />alignment. <br />. ~"~~~_I <br /> <br />Subtotal - Paid Claims <br /> <br />27,948.56 I <br /> <br />PaLd Claims From Above- <br /> <br />27,948.56 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />5] 700.87 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 11/08/99- <br /> <br />79649.43 <br />