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<br />" <br />~,\ <br />. <br /> <br />- <br /> <br />e <br /> <br />- <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02108199 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCK LAST COUNCll, MEETING iOln.~/99l <br /> <br /> <br />15342 <br />15343 <br />15344 <br />15345 <br />15346 <br />15347 <br />15348 <br />15349 <br />15350 <br />15351 <br />15352 <br />15353 <br />15354 <br />15355 <br />15356 <br />15357 <br /> <br />01/26/99 <br />01/26/99 <br />01/26/99 <br />01/26199 . <br />01/26199 <br />01/26/99 <br />01/26/99 <br />01/29/99 <br />01/29/99 <br />01/29/99 <br />01/29/99 <br />02/0 1/99 <br />0210 1/99 <br />02/03/99 <br />02/03/99 <br />02103/99 <br /> <br />PAGEIOF3 <br /> <br />:). :::.m-~*~W:::.:~<<' <br /> <br /> <br />Jay Bros., Ine <br />rate Ex S5 <br />Minnesota Children's Museum <br />Northern States Power Com oy <br />Sail -Kleen Co . <br />Star Tnbune <br />US West Communications <br />AMB Pro , L.P, clo CB Riehard Ellis <br />E-Z R<cycling <br />Lake Country er <br />McCallum Transfer, Ine <br />ICMA Retirement Trust . 457 <br />Slate Ca itol Credit Union <br />Public Em loyees Retirement Assoc <br />A.E. Roberts Co. <br />Xerox Co ration <br /> <br />21,420.41 <br />215.95 <br />70.00 <br />416.85 <br />104.90 <br />1,668.75 <br />218.67 <br />4,113.42 <br />4,714.00 <br />7.00 <br />15.00 <br />1,375.49 <br />4,536.15 <br />3,114.04 <br />199.00 <br />548.69 <br /> <br />Subtotal. Paid Claims <br /> <br />42,738.32 <br /> <br />Paid Claims From Above a <br /> <br />42,738.32 <br /> <br />Add Unpaid Claims, Page 3 of 3- <br /> <br />Jt6-9 1 0.76 <br /> <br />Total Accounts Payable Claims <br />for Coundl Approval, 02/08!99- <br /> <br />129,649.08 <br /> <br />Note: Checks for unpaid claims totaling 585.126.16 were mailed <br />on January 26, 1999 after approval at the January, 25th <br />Council Meeting. They were check numbers 15276 - 15341. . <br />This sequence corresponds to unpaid temporary numbers <br />TI-T66. Check numbers 15274-1S275wercusedfor <br />alignment. <br /> <br />Lift Station #3 - Pay Estimate #1 <br />Co Pa er <br />Deposit. Grou Visit 3/26/99 <br />January Service <br />Dis al-HW <br />Employment Ads - ReceptionistlPark & Rec Dir. <br />Phone Service 638.0998 - PW <br />Feb RenllGen Oper Exp <br />January Service <br />Amendment Insert. 97 UBC <br />Delivery - Met Council <br />First Febru Pa II <br />First February Pa n <br />First February Payroll <br />HIPAA Seminar.Fritsin er <br />Co ier Lease <br /> <br />~..,.u- <br />