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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 11/29/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 01/08/99) <br /> <br />16777 <br />16778 <br />16779 <br />16780 <br />16781 <br />16782 <br />16783 <br />16784 <br />16785 <br />16786 <br />16787 <br />16788 <br />16789 <br />16790 <br />16791 <br />16792 <br />16793 <br />16794 <br /> <br />PAGE I OF) <br /> <br />#}, ,'}t"'JiA'ttI <br /> <br /> <br />11/05/99 <br />11105/99 <br />11105199 <br />11/05/99 <br />11105/99 <br />11105/99 <br />11108/99 <br />1II09/99 <br />11109/99 <br />11/09/99 <br />11115199 <br />11119199 <br />11119/99 <br />11119/99 <br />11119/99 <br />11I23199 <br />11123/99 <br />11/23/99 <br /> <br />Public Em 10 ees Retirement Association <br />leMA Retirement Trust ~ 457 <br />Amnit Plus Federal Credit Union <br />MN State Treasurer <br />Forest Lake Contractin <br />Nadeau Utili ,Inc. <br />Su erior Ford, Inc. <br />Cit of New Sri hton <br />Lea ue of'MN Cities <br />MN Dc t of Human Ri hts <br />A-Beax S stems, Inc. <br />AT&T <br />LU.O.E. Loca\49 - Benefit Fund <br />MRPA <br />Universit of Minnesota <br />Affinit Plus Federal Credit Union <br />lCMA Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br /> <br />2,862.23 <br />1 139.04 <br />4,284.94 <br />1,680.83 <br />29,563.03 <br />38,733.92 <br />21,243.00 <br />1,408.80 <br />55.00 <br />190.00 <br />45.00 <br />29.81 <br />6,300.00 <br />25.00 <br />50.00 <br />4,110.21 <br />1,147.04 <br />1,576.02 <br /> <br />Subtotal ~ Paid Claims <br /> <br />114,443.87 <br /> <br />Paid Claims From Above ~ <br /> <br />114,443.87 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />457666.38 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 11/08199- <br /> <br />572,110.25 <br /> <br />Note: Checks for unpaid claims totaling $51,700.87 were mailed <br />on November 9, ] 999 after approval at the November 8, 1999 <br />Council Meeting. They were check numbers 16733 - 16776. <br />This sequence corresponds to unpaid temporary numbers <br />T] - T44. Check numbers ]673] - 16732 were used for <br />alignment. <br /> <br />First November Pa all <br />First November Pa all <br />First November Pa Toll <br />Bld Permit Surehar e 3 99 <br />Pa Est #7-WRLR 1m rovements-Phase 1 <br />Pa Estimate #2-MeClun Dr/Arden Manor Pk <br />2000 F ard F250 - Parks Dc t. <br />Tax & Lie Fees-2000 Ford F250 <br />Policv Ado tion Conf-A likowski <br />MN HR Conf-Shah & Rem <br />Fax Machine Service <br />Lon Distance <br />Insurance - December throu h Febru <br />Bleacher Safet r Worksho -T. Moore <br />E ui ment Mana ernent W orksho -Perron <br />Second November Pa roll <br />Second November Pa roll <br />Second November Pa oil <br /> <br />,.,d''''"""",,,,,,,,,hl...'J,;,,,,1 <br />