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<br /> I <br /> CITY OF ARDEN HILLS PAGE20F2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE OIl02/97 COUNCIL MEETING <br /> it CLAIMS PAID SINCE LAST COUNCIL MEETING (12/16/96) <br /> I I CK,# L($':I)Atll !VENJ)()1l. FAMQUN1'1 COMMEN1S , L.~&2J <br /> I ~ <br /> 11429 12/30/96 I Serco Laboratories 319.00 Water Tests - December <br /> 11430 12/30/96 Snan-On Incornorated 39.78 Impct Wrench - Socket <br /> I 11431 12/30/96 St. Paul Book & Stationerv 119.80 Various Office Suoolies <br /> 11432 12/30/96 Sten~ln~one Theatre 170.00 Actin!! Classes, November - December <br /> 11433 12/30/96 Timesaver Orf Site Secretarial 211.00 Council Meeting - 12/09 <br /> 105.50 Bud.et / Council Meetin. - 12/16 <br /> I 11434 12/30/96 United States Postal Service 400.00 "PostalZc by Phone" - for Office <br /> 11435 i 12/30/96 Weather Watch, Inc. 128.00 Service 12/151% - 01115197 <br /> 11436 12130196 West Weld 72.83 Shoo Supplies - Public Works and Parks <br /> 11437 12127196 Citv of Shoreview 24.00 Vacation Dav Event - 12127196 <br /> I 11438 12/30196 Terrance Post 70.59 Reimbursement - Milea.e and MGFOA Mt.. <br /> 11439 12130196 Snrinabrook Theatre 20.00 Vacation Da~ Event:- 12130196 <br /> - <br /> 11440 12130196 Circus Pizza 45.90 Vacation Dav Event - 12130196 <br /> 11441 I 12130196 Suburban Prooane 10.00 Fuel Purchase <br /> I 11442 12130196 The Innovation Grauns 50.00 Newsletters Research Packet <br /> 11443 12/30196 Decision Resources, Ltd. 13,425.00 Community Survev <br /> 11444 12/30196 Hiah Point Creative 1,889.16 Winter Recreation Guide <br /> I 11445 12/30196 Animal Control Services, Inc. 230.25 Do.1 Cat Enforcement 11121 12118 <br /> 11446 12/30196 DCA, Ioc. - FSA Department 91.59 Dav Care Reimbursement - Saxe I <br /> .Jl.~'!? 12/30196 Minnesota Denartment of Revenue 4,602.00 Sales Tax - 4Q96 I <br /> 11448 12130196 ADOllo Hcatin.! & Ventilatin. Corn. 940.00 Exhaust Fans - City Hall Bathrooms I, <br /> Ie 11449 12/30196 Northern States Power Cornnanv 166.93 Current Invoices i! <br /> 11450 12130196 Peuv Cash 80.56 Rcnlenishment of Funds i' <br /> 11451 12130196 J-Craft, Inc. 35.482.25 Accessories - 1997 Ford Truck .~--'_.---~-li <br /> 15,000.00 ITotal $30,482.25) i <br /> Retainal!c I <br /> I 11452 12130196 Eme;;encv Aooaratus Maintenance 212.46 Vehicle #101 - Repairs I <br /> 11453 12130196 Metronolitan Insnection Service, Inc. 1,036.80 Electrical Inspections - December I <br /> 11454 12130196 Comnuter City 4,780.15 PC Workstation Printer/Scanner ,--~,-- <br /> I 11455 12130196 Davtoo's 2,500.00 EmDlovee Holidav Recornition Certificates <br /> 11456 12131196 Best Buv 532.49 RefriQ'crator - P.W. Buildinl! <br /> I 11457 12131196 MN RecreatipD & Park Assn. 25.00 Workshon - Tracu Petersen <br /> II I <br /> I ITotal, Pa~e 2 of 2 62,781.041 <br /> I Paid Claims From Above - 62,781.04 <br /> Page 1 of 2 Brought Forward - 292,035.94 <br /> I Total Accounts Payable Claims <br /> for Council Approval, 01/02197 354816.98 <br /> I Note: Checks for unpaid claims totaling $12,822.00, were mailed <br /> on December 17th, 19% after approval at the December 16th <br /> I Council Meeting. They were check numbers 11353 - 11385. <br /> This sequence corresponds to unpaid temporary numbers <br /> TI-T33. Check numbers 11351-11352 were used for <br /> t' alignment. <br /> I <br />