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<br /> ~ <br /> CITY OF ARDEN HILLS PAGEIOF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 01108/96 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (12/26/95) <br /> L CK.# IGK. DA'IE I VENDOR . . II <br /> I AMOUNT I COMMENTS <br /> I ,I <br /> .JI <br /> 9632 12/20195 American Medical Security 358.00 Deposit - Dental Insurance. Effective 01,{J1/96 <br /> 9687 12/29195 Public Emn]oyees Retirement Association 2.389.41 Third December PaVToll <br /> 9688 12/29195 leMA Retirement Trust - 457 3.175.68 Third December PaVToll <br /> 9689 12/29195 State Canitol Credit Union 1.480.34, 'Third December Payroll <br /> 9690 12/29/95 United Way of the St. Paul Area 42.00 I December PaVTolls <br /> 9691 12129/95 Denartrnent of Militarv Affairs 14.745,20 MN National Guard Sewer/W ater Connection <br /> 9692 12129/95 Accurate Press 111.61 Business Cards Ringwald <br />- 9693 12129/95 Ancom Communications. Inc. 605.47 Motorola Mobile Radio, Soeaker, Microphone <br /> 9694 12129/95 Floor DesiPTI. Inc. 5.275,30 Carpeting and Installation - City Hall <br />- 9695 I 12129195 Harmon Glass 12.00 Vehicle #101 - Ricl1t Side Mirror I <br /> 9696 12/29195 Larkin. Hoffman, Dalv & Lindgren. Ltd, I 3,573.23 Professional Services through 11130, <br />I 9697 12/29/95 MacQueen Equipment, Inc, 556,46 Vehicle #101 - Renairs <br /> 9698 12/29195 Peoples Electrical Contractors 1,495.63, Repair Lights - County Road E <br /> 824.881 Repair Lights - Hockev Rinks <br />I 9699 12129/95 Pettv Cash Fund 238,77 I Renlenishment of Funds <br /> 9700 12129/95 Snan. On Incornorated 76.95 Purchase of Creeper <br /> 9701 12129195 I Truck Utilities Manufacturing Cotllnanv 10,435,94 Vehicle #13 - Box. Plow and Attachments <br /> 9702 12129195 i Animal Control Services 127.50 Dog/Cat Enforcement 11/28 12112 <br />I I 9703 12129/95 Anollo HeatinQ: & Ventilatinl! Comoration 3.680.00 I RetainaQe Release - Ventilation, P.W. Bldg:. <br /> 9704 I 12/29195 AT&T Wireless Services ! 70,37 Current Invoices <br /> 9705 12/29/95 G, Neil Companies 139.86 "Minnesota Labor Law Comoliancel! Kits :1 <br /> 9706 12/29195 leMA Distribution Center 53.45 "Drug & Alcohol Testing for Local Gov't" <br />I 9707 12129195 Maier Stewart and Associates, Inc. 14,413.18 Professional Services 10129 11125 I <br /> 9708 12129195 MN Counties Insurance Trust 125.00 I Membershio Fee - Dru, Testin, Pro.rram <br /> 9709 12129/95 Northern States Power Company 131.07 Current Invoice Lift Station #2 <br /> 9710 12129/95 Posta.1e b)i. Phone System 400,00 Oftice Postage <br />I 9711 12129/95 I St. Paul Book & Stationery 47.11 Office SUDDlies W/Discount <br /> I 9712 12/29195 DCA. Inc. - FSA Deoartment 291.54 Medical & Davcare Reimbursement - PIR #26 <br /> 9713 1 01/02196 Metronolitan Council Wastewater Services . 47,023.00 Sewer Charge - Januarv 1996 <br /> , <br />I 9714 I 01/02196 Leaoue of Mn Cities Ins,:!rance Trust 17,094,00 Workers' Compensation Premium for 1996 I, <br /> I II <br /> II Subtotal - Paid Claims 128,992.95 ' <br />I , <br /> I <br /> I Paid Claims From Above - 128.992,95 <br />I Add Unpaid Claims. Page 2 of2 ~41.58 <br /> Total Accounts Payable Claims <br />I for Conncil Approval. 01108 197 .234,531, <br /> I II <br /> , <br />I Note: Checks for unpaid claims totaling $48,520.43, were issued on <br /> December 27. 1995 after approval at the December 26, 1995 <br /> Council Meeting. They were check numbers 9638-9686. <br /> This sequence corresponds to unpaid temporary numbers <br />I. TI-T49. Check numbers 9633-9637 were used for alignment. <br /> c'"""'" <br />I <br />I <br />