|
<br /> .
<br /> CITY OF ARDEN HILLS PAGE20F3
<br /> . , ACCOUNTS PAYABLE CLAIMS REPORT
<br /> TO BE APPROVED AT 10/30/95 COUNCIL MEETING
<br /> " UNPAID CLAIMS REGISTER:
<br /> ITllMl'..iI..I..etitlATll..I....Vl'lNDQQ. ..I.AMotlN't1 COMMENTS ;11
<br /> I I
<br /> . TOOl 10/31/95 A 1 Root~aster. Inc. 213.75 Pumo Lift Station #7
<br /> T002 10/31/95 Accurate Press, Inc. 96.81 Contractors' Licenses 500
<br /> 103.31 Billing Inserts - Water System Flushing
<br /> T003 10/31/95 Aceware Systems, Inc. 1,795.00 Network Version of Recreation DeDt. Software
<br /> - Two 2- Way Motorola Radios
<br /> . T004 10/31/95 Ancorn Communications, Inc. 1,210.93
<br /> T005 10/31/95 Maggie Anderson 34.00 Refund Sports Hour (2)
<br /> T006 10/31/95 Animal Control Services, Inc. 347.20 Doo 1 Cat Enforcement - Seotember
<br /> T007 10/31/95 AT&T 9,63 Long Distance Calls
<br /> . T008 10/31/95 Cathy Bergstcdt I 34.00 Refund Keyboard
<br /> T009 10/31/95 Brock White Company, LLC 12,30 Bentonite Powder - Public Works
<br /> TO 10 10/31/95 LuAnn Brunn 200,00 City Hall Janitorial Services, 09115 10/15
<br /> . TOll 10/31/95 Burnsville Heating: & NC, Inc. 30.00 Refund - Duplicate License Payment
<br /> T012 10/31/95 Cemstone Products Comoanv 1,137.15 Concrete for Slabs, - Players Benches, Etc.
<br /> T013 10/31/95 Davies Water Equipment Company 788.63 Chlorine, Gate Valves, Check Valves. Etc.
<br /> T014 10/31/95 Dav-Timers, Inc. -"-_. 47.85 Office S~nplies for Parks
<br /> . T015 10/31/95 Nancv DeVries 37.33 Refund - Dance Class (Prorated)
<br /> T016 10/31/95 Patricia Drahn 9.00 ' Refund - Ceramics
<br /> T017 10/31/95 Brian Fritsing:er 73.67 Reimb.-TCAAP Mtgs., Council Tanes, Etc.
<br /> T018 10/31/95 Joe Galatowitsch 25.50 Refund Dunlicate Pvrnt., Heatinl! Permit
<br /> . T019 10/31195 General Office Products Companv 194,23 Various Office Suoolies
<br /> T020 10/31/95 Goodin Comnanv 123.72 Faucet - Public Works Buildino
<br /> T02l 10/31/95 Gopher Sign Comoanv 1,287.90 Various Street Sions - (59)
<br /> T022 10/31/95 Gopher State One- Call, Inc. 128.00 Sentember Service
<br /> '.1 T023 10/31195 W,W. Grainger, Inc. 12.58 Water Heater Element and Valve
<br /> T024 10/31/95 Greenhaven Printing 175,73 2,500 Letterheads and 2,500 Blank Sheets
<br /> T025 10/31/95 I Inside Sports 93.32 Various SUDDlies
<br /> . T026 10/31195 Knox Buildim~ Materials 239.28 Materials for Players Benches
<br /> T027 10/31/95 David W. Kriesel, Inc. 6,975.00 Insp. & Code Enforcement, 09118 10/20
<br /> T028 10/31/95 Richard i.a';gc~- 21.82 1995 Contract Cities 1 Sheriff Meeting
<br /> T029 10/31195 Lawson Products~ Inc. 442.01 Shoo Sunnlies - P.W. and Parks, W/Discount
<br /> . T030 10/31/95 Jane Lund 20.641 Reimbursement Mileage
<br /> T032 10/31/95 Maier Stewart & Associates, inc. 39,979.71 Professional Services. 08/27 -09/30
<br /> T033 10/31195 Manle Island Groun, Inc. 255.00 Install Proi!ram & Correct Printinu Problems
<br /> T034 10/31/95 Metropolitan Council Wastewater Services 11,781.00 Sac Remittance Sentember
<br /> . T035 10/31195 Midwest Asphalt Corporation 95.31 Road Materials - W/Discount
<br /> T036 10/31195 Minnesota Mutual Life 337,60 November Insurance
<br /> T037 10/31195 Minnesota Real Estate Journal 95.00 Two-Year Subscription
<br /> . T038 10/31/95 Minnesota State Treasurer 2,991.47 Buildino Permit Surcharge Reoort - 3095
<br /> " T039 10/31195 Minnesota DC Fund 3,346.97 3Q95 - Person and Schommer
<br /> " T040 10/31/95 i Mn Recreation & Parks Association 410,00 Annual Conference Walsh & Petersen
<br /> I
<br /> - i National Leal!ue of Cities
<br /> T041 10/31/95 15.00 Reference Material
<br /> . T042 10/31/95 Northern States Power Company 779.63 Current Invoices
<br /> T043 10/31/95 Northern Water Works SUDolv 31.95 Hvdrant Oil
<br /> T044 10/31195 One Hour Mota Photo 13.63 Film Processing Park Denartment
<br /> . T045 10/31195 Peterson, Fram & Bergman, P.A. 6,122,60 Professional Services - September
<br /> T046 10/31195 Postage by Phone 400.00 Office Posta.e
<br /> T047 10/31/95 Postmaster, S1. Paul 691.65 3095 Utility Billin 0
<br /> T048 10/31195 Ramsey County 82,00 3095 Data Processing - 1995 Street Impr.
<br /> . 63.12 Postcard Mailing - Elections
<br /> T049 10/31195 Rent All Minnesota. Inc. 89.84 Enuinment & Tool Rental Parks
<br /> i I
<br /> .. I Total, Page 2 of 3 Carried Forward 83,501.7711
<br /> """""
<br /> .
<br />
|