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<br />.. <br /> <br />t <br /> <br />. <br /> <br />e <br /> <br />.. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/04/99 COUNCIL MEETING <br /> <br />PAGEIOF2 <br /> <br />CI AIMS PAID SINCE LAST COUNCIL MEETING (12/14/98\ <br /> <br /> !:;!{'II)\,!"t( ,i!liM9Q~t <br /> ... .............. <br />15150 12/15/98 Larnetti & Sons, Ine 208,796.54 GBD - 14th Street Pay Estimate #7 <br />ISISI 12/]6/98 Tracy Petersen 369.86 Expense Reimbursement <br />15152 12/18/98 Northern States Power Company 4,522.78 December Charges <br />15153 12/21198 Public Employees Retirement Association 2,740.19 Second December Payroll <br />15154 12/21198 leMA Retirement Trust - 457 1,311.42 Second December PayroIt <br />15155 12/21198 State Capitol Credit Union 4,500.81 Second December Payroll <br />15156 12121 198 International Union of Operating Engineers L 350.00 November & December Payroll Deductions <br />15157 12/21198 DCA,Inc 58.47 Medical Reimbursement PR #25 <br />15158 12/23/98 American Medical Security 697.89 January Dental Insurance <br />15159 12/23/98 Fortis Benefits 150.54 December Long Term Disability <br />15160 12/23/98 Mitmesota Mutual Life 328.65 January Life Insurance <br />15161 12/23/98 Fortis Benefits 668.70 Short Tenn Disabilitv Through 12/31/98 <br /> 15162 -15163 Alignment <br />15164 12/29/98 A-I Hydmulic Sales & Service 19.83 Parts-Vehicle #111 <br />15165 12/29198 Accurate Press 558.06 Budget Book Tabs <br />15166 12/29198 Advantage Paper 257.23 Towels & Tissue <br />15167 12129198 Aid Electric Service, Inc 1,208.60 Lift #8 - Control Panel <br />15168 12/29198 Allied Fireside 25.50 Refund-Htg Pennit #98-201 <br />15169 12129/98 Alt, Carolyn 20.00 Refund-Gingerbread House <br />15170 12/29/98 American En9ineerinQ" Testing 4,795.00 Soil Testing~Phase I & II <br />15171 12/29/98 Architectural Alliance 9,772.84 Professional Services 10/24 - 11/20 <br />15172 12/29/98 AT&T 23.65 Phone Charges 638-0998 <br />15173 12/29/98 Benham, Pat 10.00 Refund-Gingerbread House <br />15174 12/29198 Berres, Sandra 22.75 Mileage Reimbursement <br />15175 12/29198 Bettendorf Rohrer Knoche Wall 1,000.00 Appraisal-Indvkiewicz <br />15176 12/29198 Brunn, LuAnn 240.00 December Cleaninl! Service <br />15177 12/29/98 BRW, Inc 39,070.04 Engineering Services <br />15178 12/29/98 Burwell,Lynn 347.50 Dance Instructor <br />15179 12/29/98 Business Forms & Accounting 127.65 1998 - W-2 Forms <br />15180 12/29198 Cady Communications 66.75 Telephone Service Call <br />15181 12/29198 Cirenza, Cristina 7.00 Refund~Snow Fun Crafts <br /> II Subtotal - Paid Claims 282,068.25 II <br /> <br />Paid Claims From Above- <br /> <br />282,068.25 <br /> <br />Add Paid Claims, Page 2 ~ <br /> <br />21 01654 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01104/99- <br /> <br />305,104.79 <br /> <br />Note: Checks for unpaid claims totaling $123,000.06 were mailed <br />on December 15, 1998 after approval at tl}e December 14th <br />Council Meeting. They were check numbers 15089-15149. <br />This sequence corresponds to unpaid temporary numbers <br />TI-T61. Check numbers 15087~15088 were used for <br />alignment. <br /> <br />&andyla<cownlpaya!,welaimi2 <br />