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<br />1 <br /> <br />, <br />., <br />. <br /> <br />. <br /> <br />. <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 12/13/99 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (IJ/29/99) <br /> <br />.tmlil!i1i(;>>:A1!li.... <br /> <br />16857 <br />16858 <br />16859 <br />16860 <br />16861 <br />16862 <br />16863 <br />16864 <br />16865 <br />16866 <br />16867 <br />16868 <br />16869 <br />16870 <br />16871 <br />16872 <br />16873 <br />16874 <br />16875 <br />16876 <br /> <br />11/24/99 <br />11/29/99 <br />11/29/99 <br />12/01/99 <br />12/02/99 <br />12/03/99 <br />12/03/99 <br />12/06/99 <br />12/06/99 <br />12/06/99 <br />12/06/99 <br />12/06/99 <br />12/08/99 <br />12/08/99 <br />12/08/99 <br />12/08/99 <br />12/08/99 <br />12/08/99 <br />12/08/99 <br />12/08/99 <br /> <br />PAGE I OF3 <br /> <br />j\M(jj)Nf!(looMMtiits:':';": <br /> <br />.......................-........". <br />':':::,:::::::,:,:,',::,,';,:,'::;:':':,,',';'::':' :.,':.,:'"':.:.>:~.: :." ".-., <br /> <br />Health Partners <br />E-Z Recycling. Inc. <br />Imnac! Planning <br />.MN Denartment of Revenue <br />Hannv Faces Entertainment <br />Olson Michelle <br />DCA, Inc. - FSA Denartment <br />Olson, Michelle <br />Imnact Planning <br />Affinity Plus Federal Credit Union <br />leMA Retirement Trust -457 <br />Public Emnlovees Retirement Association <br />Public Emnlovees Retirement Association <br />Hannv Faces Entertainment <br />Charlie Brown <br />NCPERS <br />Fortis Benefits <br />Fortis Benefits <br />Minnesota Mutual Life <br />American Medical Security <br /> <br />615.75 <br />4714.00 <br />5 588.28 <br />4 189.00 <br />48.00 <br />215.59 <br />471.45 <br />194.09 <br />5,233.23 <br />4284.94 <br />1135.54 <br />2996.15 <br />36.43 <br />50.00 <br />25.00 <br />45.00 <br />131.10 <br />189.00 <br />253.95 <br />674.32 <br /> <br />II Subtotal. Paid Claims <br /> <br />31,090.8211 <br /> <br />Paid Claims From Above ~ <br /> <br />31,090.82 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />99.223.44 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, '12/13/99 - <br /> <br />130,314.26 <br /> <br />Note: Checks for unpaid claims totaling $457,666.38 were mailed <br />on November 30, 1999 after approval at the November 29, 1999 <br />Council Meeting. They were check numbers 16797 -16856. <br />This sequence corresponds to unpaid temporary numbers <br />Tl - T60. Check numbers 16795 - 16796 were used for <br />alignment. <br /> <br />Pre~Paid Dental Insurance-Januarv--2000 <br />November Service <br />Environmental Baseline SurvE'V-Pav #1 <br />Sales Tax-November 1999 <br />Denosit-Face Painter-Breakfast w/Santa <br />Mileap-e!Exnense Reimbursement <br />D"WCareJMedical Reimbursement <br />Exoense Reimbursement <br />Environmental Assessment-Pav #1 <br />First December Pa-~Il <br />First December Pauroll <br />First December Pavroll <br />Sunnlemental December Pavroll <br />Face Painter-Breakfast w/Santa <br />Santa-Breakfast w/Santa <br />PERA Life - December <br />December-Lonl! Term Disabilitv <br />December.Short Term Disabilitv <br />December Life Insurance <br />December Dental Insurance <br /> <br />...d~i'="""paylbl.:cloim'] <br />