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<br />~ <br /> <br />e' <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/26/99 COUNCIL MEETING <br /> <br />PAGE] OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (011041991 <br />~iiii;WtilWJYi:liiWJlJ <br /> <br />'",,, <br /> <br />.",.".""..... <br />.............'............"..-, <br /> <br />'W N "W <br />.,-,.,.,.,.,.;.:.,.;.:.'.,.:.,.,.:.:.:.".:.,.".,.,.:.,.:.;.;.,; <br /> <br /> 15224 12/30/98 Comn USA. Roseville 415.34 HP Laser Jet 1100 SE <br /> 15225 12/31/98 Bettendorf Rohrer Knoche Wall Ine I 000.00 Annraisal ofMisc Items - Indvkiewicz <br /> 15226 12/31/98 Conne~ndustrial Electronics 66.63 RedlBluc Water Chart Pens <br /> 15227 12/31/98 McCombs Frank Roos Assoc, Ine 5,236.00 Final Pavmcnt ~ Comn Plan <br /> 15228 12/31/98 Petersen, Tracv 96.53 MilealIe Reimbursement <br /> 15229 12/31/98 Randall, Nancv' 13266 Milcaee/Exn Reimbursement <br /> 15230 12/31/98 Stowell, Sheila 33.56 MileaoeJExn Reimbursement <br /> 15231 12/31/98 Post Terrance 46.80 Mileall'e Reimbursement <br /> 15232 12131/98 MN D~ of Health 3.195.00 Water Connect Fee 4098 <br /> 15233 01/04/99 AE. Roberts Co. 49.00 Human Resource Seminar ~ Stowell <br /> 15234 01/05/99 Public Emn[ovees Retirement Association 2.805.73 First J anuarv Pavroll <br /> 15235 01105/99 ICMA Retirement Trust - 457 1,326.88 First J anuaT\! Pavroll <br /> 15236 01/05/99 State Ca;:;ftol Credit Union 4.500.81 First Januarv Pavroll <br /> 15237 01105/99 AMB Prcrert\l Cornoration 4.328.00 Januarv Rent & Gen Oneratine Exn <br /> 15238 01105/99 Gerads, Glen M. - SUSA Treasurer 120.00 Annual SUSA Membershin <br /> 15239 01105/99 Met Council Environmental Services 4],571.69 Januarv Sewer Charo:e <br /> 15240 01105/99 Metro East Develonment Partnershin- 1,000,00 1999 Membershin <br /> 15241 01105/99 MNGFOA 30.00 1999 Membershin Dues <br /> 15242 01/05/99 MN Pollution Control Ap"encv 45000 Collection Sv-::tem Seminar - PW <br /> 15243 01/05/99 NCPERS Groun Life Insurance 45.00 Januarv PERA Life Insurance <br /> 15244 01/05/99 Postmaster 170.00 1st Class Presort Feel3rd Class Bulk Fee - 1999 <br /> 15245 01/05/99 UPS 6,49 Shinning Chanze - Comnuter Part Return <br /> 15246 01106/99 DCA Inc - FSA Denartment 350.00 Medical Reimbursement - PR #26 <br /> 15247 01108/99 Software Tailors 19250 Network SunnoTt <br /> 15248 01/08/99 McCallum Transfer, Inc 63.95 Deliverv Chan>:e <br />e ]5249 01/08/99 Ikon Office Solutions 105.09 Conier Meter Charees <br />15250 01/08/99 US West Communications 1,05656 December Phone Service <br /> 15251 01108/99 Northern States Power Comnanv 1.260.81 December Service <br /> 15252 01108/99 American Fire & Safet..J 210.80 Fire Extin~uisher Maintenance <br /> 15253 01/08/99 American Enp"ineerino Testino, Inc 280.00 Soil Testimr <br /> 15254 01/08/99 Scherer Brothers Lumber Co. 108.99 December Purchases <br /> 15255 01/08/99 Kath Fuel Oil 30.63 December Purchases <br /> 15256 01/08/99 MRPA 40.00 1998 Summer Leadershin Workshon <br /> 15257 01/08/99 T;:Temnorarv 1,097.40 Temn Receotionist & Clerical <br /> 15258 01108/99 Airtouch Cellular 68.20 December Service <br /> 15259 01/08/99 Leaoue ofMN Cities 45.00 LMC 1999 Labor Relations Conf - Fritsinoer <br /> 15260 01/08/99 Metronolitan Insnection Service Inc 3.139.20 Electrical Insnections - FINAL Payment <br /> 15261 01108/99 Ba~n Data Systems, Inc 2,005.74 Accounting Software SUDoort - 1999 <br /> 15262 01108/99 MN De;:;t of Am-iculture moo 1999 Pesticide License - Winkel <br /> 15263 01/08/99 Lake Johanna Volunteer Fire Dent 42498.39 Fire Protection 1(:99 <br /> 15264 01/11199 Postmaster 2,500.00 Permit # 1962 - PostaQe <br /> 15265 01/14/99 Frattallone's Hardware 219.79 December Purchases <br /> 15266 01/14/99 Sam's Club 97.84 Breakfast w/Santa <br /> 15267 01114/99 US West Communications 51,63 Phone Service - Perrv Park <br /> 15268 01/14/99 Leao-ue ofMN Cities 180.00 1999 Conference for Newly Elected Officials-Rem <br /> 15269 01114/99 Univer~ofMN 120.00 Munici-Pals - Berres/Holmes/Stowell <br /> 15270 01120/99 MN De;;t of Revenue 4,559,00 Sales Tax 4( 98 <br /> 15271 01120/99 Public E~lovees Retirement Association 3,044.40 Second JanuaT\! Payroll <br /> 15272 01/20/99 State Canitol Credit Union 4500.81 Second Januarv Pavroll <br /> 15273 01120/99 ICMA Retirement Trust ~ 457 1384.15 Second Januarv PavroU <br /> " Subtotal- Paid Claims 136.053.00 II <br /> <br />e <br /> <br />Paid Claims From Above - <br /> <br />136,053,QO <br /> <br />Add Unpaid Claims, Page 3 of 3 . <br /> <br />8512616 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01126/99- <br /> <br />221 179.16 <br /> <br />~1"'l"bloldo....1 <br />