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<br />I ~ <br /> CITY OF ARDEN HILLS PAGE J OF3 <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 04/29/96 COUNCIL MEETING <br />Ie:LAIMS PAID SINCE LAST COUNCIL MEETINGn (04/08/96) .n I <br /> I CK.# ICK.DATEIVENDOR ..n..... IAM:<)lJNTI COMMENTS <br /> I nnn I <br />I 10172 04/09/96 Circus Pizza 40.50 i Vacation Day Trip 04/09 <br /> 10173 04/09196 CitY.<'f.IvI'plewood 36.00 i Vacation Day Trip - 04/09 <br /> -i0174 04/09/96 Mermaid Lanes 31.50 V ac~tion Dav Trip - 04/09 <br />I 10175 04/10/96 American Medical Security 353.00 Anril Dental Insurance <br /> 10176 04/10/96 Beisswenger's Hardware Store 137.13 March Purchas~s - P.W. and Parks <br /> 10177 04/10/96 Builders Square, Inc. 84.77 Paint - Parks <br /> 10178 04/10/96 Frattallone"s Hardware, Inc. 103.18 March Pu!chases- P.W. and Parks, W/Di~.~~~ <br />I m i0179 , 04/10/96 --- - ~~pingstone 'lbea~r~ 408.00 Winter Classes ___ <br /> 10180 Check Voided -- <br /> 10181 I 04/10/96 I RDO Equivment Comvanv 18,957.00 Vermeer Brush Chipper, Model #1230 <br /> 10182 04/10/96 Northern States Power Company 943.83 Additional Current Invoices <br />I 10183 04/10/96 Ground Round 58.40 V.eation Dav Trip - 04/10 <br /> 10184 04/10/96 Roseville 4 Theater , 32.00 Vacation Day Trip - 04/10 <br /> 10185 04110/96 Svorts Spree Fun Park i 90.00 Vacation Day Trip - 04110 <br /> " 10186 04111/96 . City of Chaska 13.00 Vacation Dav Triv - 04/11 <br />I in !()187 ._On4lbl/96 Playworks 18.00 Vacation Dav Trin - 04/11 <br /> ---, n. <br /> 10188 04/12/96 Sam's Club 44.11 C;::leaning Supplies <br /> 10189 04/12/96 City of Shoreview 24.00 Vacation Day Trip - 04/12 <br />I 10190 04/12/96 McDonald's Restaurants 15.00 V ~~ation Dav Triv - 04/12 <br /> 10191 04/12/96 Postmaster, St. Paul 377.83 Summer Recreation Guide <br /> 377.83 Snrino Clean- Un Rvers <br /> 10192 04/12/96 Postage by Phone 400.00 Office Post~Qe <br />I 10193 04/16/96 Postmaster, St. Paul 693.48 Utility Billing - 1Q96 <br /> 61.94 i Addit~onal Amount for Spring Clean - Up F1_y~~~_ <br /> 10194 04/19/96 Public Emplovees Retirement Association 2,156.79 Second April Payroll -- <br /> 10195 04/19/96 ICMA Retirement Trust - 457 1,051.92 Sec';nd Anril PaYroll <br />I 10196 04/19/96 State Capitol Credit Union 2,589.78 Second Al'rilPavroll <br /> 10197 04/19/96 Int'l Union of OperatinQ EnQineers 175.00 Anril PaYrolls <br /> 10198 04/19/96 Public Emolovees Retirement Assn (Jns,) 48.00 Avril PaYrolls Mav Insurance <br /> 10199 _()4/19/96 Uni.ted Way of the St. Paul Area 26.00 April Payrolls .-- <br />I 10200 04/17/96 Lea Ann Neamv - "Down on the Farm" 105.00 Pe~ry Park llGrand Opening" <br /> w20f- 04/17/96 Ron's TV and Video Renair 55.00 VCR ~evair - Public Works Building <br /> I I <br />I lLfu!Q1otal :':Paid Claims 29.507.9~ <br /> m_.. _.._'___....________...._...'_._.___ <br />I Paid Claims From Above - 29,507.99 <br /> Add Unpaid Claims, Page 3 of 3 162,801.97 <br />I Total Accounts Payable Claims <br /> for Council Approval. 04/29 192 309.96 <br /> c~ <br />I <br /> Note: Checks for unpaid claims totaling $28.091.20. were issued on <br />I April 9, 1996 after approval at the April 8th, 1996 <br /> Council Meeting. Tbey were check numbers 10126 - 10171. <br /> This sequence corresponds to unpaid temporary numbers <br />Ie Tl-T46. Check numbers 10124-10125 were used for alignment. <br />I <br />