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<br /> I <br /> fl CITY OF ARDEN HILLS PAGE 1 OF3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> e TO BE APPROVED AT 12n4198 COUNCIL MEETING <br /> C1.AIMS PAID SINCE I.AST COIlNCII. MEETING 1111301')8\ <br /> ::h~~MWt@~r'''' ':':')'f\V:t.Nbo."b#l~~@iHMM~~@f:t~MJWHlNmW~ntrkw.M~WfiW:(W~.:.:' . '..,":WWf.MtJW@1(.@~t;)1~:i~@i*tlk0t <br /> 15073 12/01198 AMB Pronertv Cornoration 4,184,16 City Hall Rent & Operatin.....-R,;;;. . December <br /> 15074 12101198 E.Z Recvclin., Inc. 4,714.00 November Service <br /> 15075 12/01198 Franklin Cove;- 48.88 1999 Or..n;zer - Frits",.er <br /> 15076 12/01198 Petersen, Tracv 279.55 Milea2c and Exnense Reimbursement <br /> 15077 12/03198 NCPERS 45.00 PERA Life Insurance ~ December <br /> 15078 12/03198 Nextel 118,26 Cellular Phones - 11119 - 12/18 <br /> 15079 12/07198 Public Em~ioyees Retirement Association 2,905.61 First December Pavroll <br /> 15080 12/07/98 leMA Retirement Trust - 457 1,311.42 First December Pavroll <br /> 15081 12107198 State Canitol Credit Union 4,358.11 First December Pavroll <br /> 15082 12110/98 HMmv Faces Entertainment 44.95 Breakfast w/Santa - Face Painter <br /> 15083 12110198 Brown, Charlie 45.00 Breakfast w/Santa . Santa Claus <br /> 15084 12110198 Rosedale Center 500.00 Emnlovee Recmmition Pro2fam <br /> 15085 12/10198 Galyan's Tradino Co. 2,200.00 Emnlovee Recwoition PrOi!'ram <br /> 15086 12/10198 Stevpingstone Theatre 360,00 Musical Theatre Classes <br /> U Subtotal - Paid Claims 21,114.94 II <br /> e Paid Claims From Above - 21,114.94 <br /> Add Unpaid Claims, Page 3 of 3 . 12300006 <br /> Total AiCcounfs Payable Claims <br /> for Council Approval, 12/14/98- 144,115,00 <br /> Note: Checks for uupaid claims totaling $336,514.81 were mailed <br /> on December 1. 1998 after approval at the November 30th <br /> Council Meeting. They were chc:ck numbers 1499]-15072. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl- T82. Check numbers 14989 -14990 were used for <br /> alignment. undfI-~I.....1 <br /> ~' <br /> . <br /> I <br />