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<br /> I . <br /> CITY OF ARDEN HILLS PAGE10F2 <br /> I , ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 01/02/97 COUNCIL MEETING <br /> ~ CLAIMS PAID SINCE LAST COUNCIL MEETING (12/16/96) <br /> r~'# !CK.UAtElvE'NllQa I AMQ!JN'I' 1 COMMllI'l'lS I <br /> I ~ <br /> 11386 12113196 Ci tv of New Bri oh ton 3,392.92 ' Excise Tax 1997 Ford Truck d <br /> 11387 12113/96 DCA, Inc. FSA Deoartment 101.07 Reimbursement Medical & Davcare, PIR #25 <br /> I 11388 12117196 Thor Construction Company. Inc. 58,803.35 Trail Improvements Payment #2 <br /> 12,940.17 Retainage ITotal $55,863.18\ <br /> 11389 12117196 T.A. Schifsky & Sons, Inc. I 2.397.15 Trails - Seal coating <br /> 125,986.81 1996 Street Improvements, Payment #3 , <br /> I 4,988.71 Retainaoe Released ITotal $133,372.67) <br /> lmOO 12117196 Re.ional Mutual Aid Assoc. (RMAA) 10.00 1997 Membershio <br /> 11391 12127196 Public Emplovees Retirement Association 2.414.17 Second Decem her Payroll <br /> 11392 12127/96 ICMA Retirement Trust - 457 1,121.92 Second December Payroll 3 <br /> I 11393 12127196 State Canito! Credit Union 2,803.95 Second December Payroll <br /> 11394 12127196 Int'l Union of Operating Enllineers 175.00 December Pavrolls <br /> 11395 12127196 Public Emoloyees Retirement Assoc.- Ins. 57.00 December Fawolls. Januarv Insurance ~ <br /> 11396 12127196 United Wav of the St. Paul Area 26.00 December Payrolls <br /> -I 111397 - , <br /> 11399 Ali<mment Checks I <br /> -- <br /> . 11400 I 12130196 Accurate Press, Inc. 106.50 Winter Skating Flyers <br /> I 412.16 Decem her / J anuarv N ewsl citer <br /> 11401 12130/96 American Medical Security 422.81 Dental Insurance JanuaTV 1997 <br /> 11402 12130/96 AT&T Wireless Services 45.72 Current Invoices ~ <br /> 11403 12130/96 Lvnn Burwell 655.00 Dance Classes - November and December ___ <br /> te 11404 12130/96 Cadv Communications. Inc. 263.92 Phonc Renlacement and Renairs <br /> 11405 12130/96 D.l.'s Municipal Suoolv, Inc. 62.28 Shoo Suoolies =l <br /> 11406 12130/96 Marv Drabik 10.00 Refund Woodworking Class <br /> 11407 12130/96 Cynthia Duddleston 10.00 Refund - Woodworkin. Class <br /> I 11408 12130/96 ,E Z Recycling, Inc. 4,714.00 December Service <br /> 11409 12130/96 EmerO'encv Aooaratus Maintenance 45.33 Vehicle #101 Reoair Parts <br /> . 11410 12130/96 Inside SDorts 94.65 Soorts Eauiomen t <br /> 11141+1 12130/96 Lori Kardell 17.02 Reimburse Cooking Class Suoolies <br /> I 11412 12130/96 ' David W. Kriesel, Inc. 6,700.00 Insoection & Code Enforcement, 11118 12120 l' <br /> 11413 12130/96 Larkin, Hoffman. Dalv & lindgren, Ltd. 466,10 Le2al Services - November <br /> 11415 12/30196 League of MN Cities - Insurance Trust 1.314.00 Adjustment - 1996 Liability <br /> I 50,416.00 1997 - Liability <br /> 8,378.00 1997 - Excess liability ~ <br /> 588.00 1997 - Qoen Meetin. Law (Total - $60,696.00 <br /> 11416 12130/96 Maier Stewart & Associates, Inc. 8,191.71 Professional Servcices November <br /> I 11417 12130/96 Maple Island Group, Inc. 95.00 Reoair Network Connection - computer~' <br /> 11418 12130/96 - Medica 2.430.52 Medical Insurance - January 1997 <br /> 11419 12130/96 Minnesota Mutual Life 479.90 Insurance Januarv 1997 <br /> 11420 12130/96 Morton Salt 1,443.98 Road Materials .=l <br /> I 11421 12130/96 Northern States Power Company 51.64 Current Invoices <br /> 11422 12130/96 Northern Water Works Supolv 196.89 Water Main Renair Materials _ <br /> 11423 12130/96 Olde Town Deli 63.77 Council Meeting - 12116 <br /> I 11424 12130/96 Peterson, Pram & Berllman, P.A. 4,605.00 Professional Services N ovem ber <br /> 11425 12130/96 Petty Cash 213.74 Miscell aneoUS Exnen ditures <br /> 11426 12130/96 Ramsev Countv 173.03 Utilitv Insoections - County Rd. E Water Break <br /> 11427 12130196 Randv Lane & Sons Plumbing & Heatin. 25.00 Refund Heating Permit #96 195 =j <br /> I 11428 12130/96 Kevin Rinewald 6.39 Reimbursement EDC Meetin.. 12118 <br /> [ <br /> lITotal, Pa2e 1 of 2 Carried Forward - 292,035.9411 <br /> if <br /> I <br />