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<br />I ~ CITY OF ARDEN HILLS <br /> PAGE 1 OF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br />I . TO BE APPROVED 01109(95 COUNCIL MEETING <br />~ ClAIMS PAID SINCE lAST COUNCIL MEETING (12/28{94j <br /> ,I CK. If I CK. DATE I VENDOR I AMOUNT I COMMENTS ;i <br />I I i <br /> 8117 12/30194 I PUBLIC EMPLOYEES RETIREMENT ASSN. I 1.953.47 TIlIRD DECEMBER PAYROLL <br /> 8118 12/30194 I ICMARETIREMENTTRUST 457 1.261.60 TI!IRD DECEMBER PAYROLL <br />I 8119 12130/94 STATE CAPITOL CREDIT UNION I 1,544.83 TI!IRD DECEMBER PAYROLL <br /> 8120 12130/94 ,UNITED WAY OF TIlE ST. PAUL AREA 72.00 DECEMBER PAYROLLS (3) <br /> 8121 I (ALIGNMENn i <br /> 8122 !IALIGNMENTl I <br />I , 8123 12/30/94 I ACCURATE PRESS. INe. 175.12 WINTER PROGRAMS RECREATION DEPT. ': <br /> 8124 12/30/94 I ARDEN HILLS TIRE & SERVICE CENTER 107.23 VEHICLE #2 REPAIRS II <br /> 8125 12/30/94 I ARP'S TREE SERVICE 2.417.55 DISEASED TREE REMOVAL (PRIVATE <br /> ! PROPERlY. $313,11 -- PUBLIC. $2.104.44) <br />I 8126 I 12/30194 -, BUSINESS FORMS AND ACCOUNTING 896.11 UTILITY ENVELOPES - #9 AND #10 (ll.(KKI) <br /> 8127 ' 12/30/94 D,e. HEY COMPANY I 179.30 MAINTENANCE POR COPIER. 11/21 12/21/94 <br /> 8128 , 12130/94 : E Z RECYCLING. INe. I 5,323.55 DECEMBER SERVICE 1994 <br />I 8129 i 12130/94 i FOCUS NEWS , 24.99 LEGAL NOTICE - SUP <br /> 8130 12130/94 ! BRIAN FRITSINGER 62,92 REIMBURSEMENT - MILEAGE. 12/94 <br /> I 8131 12130/94 j GALLAGHER'S SERVICE. INe. 181.51 i DECEMBER SERVICE - p,w, <br /> " <br /> 'I 8132 12/30/94 T JANE LUND 48,97 PRINT CARTRIDGES - FAX MACHINE (2) <br />I 8133 12/30194 T MIDWEST BUSINESS PRODUCTS 46,25 OFFICE SUPPLIES I <br /> , <br /> 8134 12/30194 I MINNESOTA BOLT & NUT COMPANY 66.38 AIR HOSE AND COUPLERS :1 <br /> 8135 12/30/94 ! NEW BRIGHTON PARKS & RECREATION 209.30 RECREATION TRIPS 10/20. 10/21 AND 12/09 <br /> . 8136 12/30/94' TRACY PETERSEN 37.99 REIMBURSEMENT MILEAGE. 12/94 <br />~ ' 8137 , 12130/94 'RAMSEY COUNTY 458.34 "TRUTI! IN TAXATION" NOTICES <br /> 8138 12130/94 'SANDERS WACKER WEHRMAN BERGL Y ! 270,00 PERRY PARK PROJECT PROF. SERV, 11194 <br /> 8139 i 12/30/94 ! W,W. GRAINGER. INe. , 36,75 j TIlREETIlERMOSTATS - WARMINGHOUSES <br />I 8140 12130/94 ! CYNTIlIA WALSH 76.07 ! REIMBURSEMENT - MILEAGE. 12/94 <br /> 8141 12/30/94 T Z."RNOTII BRUSH WORKS. me. 284.361 VEHICLE #42 BROOM <br /> 8142 01/05/95 i POS1MASTER. ST, PAUL 150,00 1ST CLASS PRESORT FEE - UTILIlY BILLS <br /> I ; 3RD CLASS BULK FEE - NEWSLETI'ER <br />I 8143 01105/95 METRO COUNCIL WASTEWATER SERVICE 47.178,00 SEWER CHARGES JANUARY 1995 <br /> 8144 01/05/95 RAMSEY COUN'IY I 44.950,00 LAW ENFORCEMENT - JANUARY 1995 <br /> 8145 01/05/95 DC,A. INe. FSA DEPAR1MENT i 117,00 DEPENDENT CARE - P/R #26 11994\ <br />I L <br /> , SUBTOTAL - PAID CLAIMS 108,129,5911 <br />I I $108,129.591 <br /> i IJ AID CLAIMS -- <br /> I <br /> , ADD UNPAID CLAIMS, PAGE 2 OF 2 -- <br />I $23,110.46 ! <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 01/09/95 $131,240.05 <br />I I <br />I NOTE, CHECKS FOR UNPAID CLAIMS TOTALING $32.165,28, WERE ISSUED ON 12/29/94 AFTER <br /> APPROVAL AT TIlE 12/28/94 COUNCIL MEETING, TIlEY WERE CHECK NUMBERS 8083 <br /> TO 8116, TI1IS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER Tl- 1'34, <br />t# CHECKS 8081 TO 8082 WERE USED FOR ALIGNMENT. <br /> CLAIMSl.WKl <br />I <br /> ____u__ -- <br />