CCP 03-29-1999 - Laserfiche WebLink

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-. , " e e e CITY OF ARDEN HILLS ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 03/29199 COUNCIL MEETING PAGE t OF3 CLAIMS PAID SINCE LAST COUNCIL MEETING 103108/991 :: :';:e&.~*'; f . '. ~~t: r: :{~-:::::}:f~: !->1t::::~W'W ~~t:~ili~J.;<~:Wp::::{r::i~~~::::1%:r ::;!~W . -if ~t::::. ';:,.,#:t::~:m.~*~~:=:1w~~m::~:':{:~~~:::~~~::::=:1:::k{;.;;:;~~::;W~@ 15582 03/09/99 J~' Bros. lnc. 39253.00 Lift Station #3 - Pav Estimate #2 15583 03/09/99 T. A. Schif,kv & So", lnc. 5l l45.79 1998 Street Reconstruction - Pav Estimate #4 15584 03/09/99 lnfrastructure Technoloaies lnc. 28 585.59 1998 Sanit~ Sewer Rehab - P"" Estimate #2 15585 03/09/99 USBank I 305 905.00 Indvkiewicz Land ACQuisition 15586 03/11/99 CCP lndustries 98.37 ShOD SUDDlies 15587 03/11199 Electronic Interiors 1414.85 Prof. Services throuoh 2/20/99 - New Citv Hall 15588 03/11199 Howard R. Green "=nanv lnc. 437.00 Warrantv InsnP.ction for Water Tower 15589 03/11/99 Lake Johanna Volunteer Fire ent 42 498.39 Fire Protection 2"99 l5590 03/11/99 pNU"o Rec & Rev ~ Revenue 509.36 Mailin. - Truth in Taxation l5591 03/1l/99 Software Tailors 248.75 Network SUDDort l5592 03/ll/99 State of Minnesota 8.00 lnsnection Decals (4) l5593 03/ll/99 U.S. Tov Co. 99.85 Eaa Hunt Sunnlies l5594 03/11/99 Zarnoth Brush Works Inc. 1 225.28 #20 I SweeDer - ReDlacement Brushes l5595 03/11/99 Flahe.ws 68.00 Vacation Dav Event- 3/12/99 l5596 03/1l/99 CMfManle Grove 59.50 Vacation Dm! Event - 3/12199 15597 03/11/99 Circus Pizza l08.63 Vacation Dav Event - 3/12/99 l5598 03/16199 Public Emnlovees Retirement Association 3 080.90 Second March PaYroll 15599 03/16199 ICMA Retirement Trust - 457 1876.58 Second March Pavmll 15600 03/16199 State C~ital Credit Union 5 086.15 Second March PaYroll 15601 03/16199 Government Trainina Service 185.00 1999 MCMA Conference - Fritsin.er 15602 03/l6/99 Peterson Fram & B...-tn'nQM Trust Account Il 538.30 lndvkiewicz Land Acauisition Closino Costs l5603 03/16/99 Fortis Benefits l89.00 March - Short Term Disabilitv l5604 03/17/99 American Medical securiiV- 877.19 March Dental Insurance l5605 03/17/99 Minnesota Mutual Life Insurance 677.80 March & Anril Life Insurance 15606 03/17/99 Earl F. Anderson 270.82 48x60 Watercraft SilTll l5607 03/17/99 FrattaIlone's Hardware 166.23 Februarv Purchases 15608 03/17/99 Glenwood In.lewood 1.50 Snrin. Water - Febru~ 15609 03/l7/99 ICl Dulux Paint Centers 86.37 Paint for Wannin. Houses 15610 03/l7/99 P~ Rec & Rev - Revenue 405.00 Hazardous Waste Oen ~ License 15611 03/17/99 Sam's Club l52.26 Mise Sunnlies l56l2 03/19/99 Mn D;;;;-artment of Health 3210.00 Water Connect Fee l099 l5613 03/19/99 Mn DPrlarbnent of Revenue 1242.00 Februarv Sales Tax 15614 03/19/99 Circus Pizza 102.24 Vacation Dav Event ~ 3/22/99 15615 03/19/99 Grand Slam Snorts 93.76 Vacation D"" Event - 3/22/99 156]6 03/19/99 Mermaid Lanes 64.00 Vacation Dav Event ~ 3/22/99 15617 03/22/99 cji;;' of Chaska 39.60 Vacation Dav Event - 3/23/99 15618 03/22/99 Pla~"orks 55.00 Vacation Dav Event - 3/23/99 l5619 03/23/99 B"~er Kino 35.00 Vacation Dav Event. 3/24/99 15620 03/23/99 Chea;; Skate 49.00 Vacation Dav Event - 3/24/99 15621 03/23/99 Science Museum ofMN' 63.00 Vacation Dav Event - 3/24/99 If Subtotal- Paid Claims I 501 212.061 Paid Claims From Above - 1,501,212.06 Add Unpaid Claims, Page 3 of 3 - 129.817.68 Total Attounts Payable Claims for Council Approva~ 03129199- \.631.029.74 Note: Checks for unpaid claims totaling $47,126.50 were mailed on March 9, 1999 after approval at the March, 8th Council Meeting. They were check numbers 15527 - l558L This sequence corresponds to unpaid temporary numbers T1 - T55. Check numbers 15525 - l5526 were used for alignment ~.~...I