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I - CITY OF ARDEN HILLS PAGE20F2 - ACCOUNTS PAYABLE CLAIMS REPORT . TO BE APPROVED AT .02124/97 COUNCIL MEETING ..4. I UNPAID CLAIMS REGISTER: I IIIEIIlP#IClCDA1ElWNDOR .Mi(oUNttcOl\l.l\lBN1'S I :,------ I 1'.0.01 .02/25/97 Aloha Video and Audio, Inc. 2.09.81 Carrving Case Mike S",tem 1'.0.02 .02/25/97 American Linen Direct Sales 54.75 Uniform Purchase Koeslinl! I 1'.0.03 .02/25/97 American Medical Security 422.81 Dental Insurance - March 1'.0.04 .02/25/97 American Planninl! Association 296..0.0 Annual Dues Minnesota and National Dog 1 Cat Enforcement, D1I31-D2t09 - 1'.0.05 .02/25/97 ' Animal Control Services, Inc. 119..0.0 , I 1'.0.06 .02/25/97 Anole Business Forms, Inc, 177.14 Utility Statements 2,500 -- Shop Towels 1'.0.07 .02/25197 Bra-Tex, Inc, 77.00 1'.0.08 .02/25/97 C & N Sewer, Inc. 54.00 Refund - Overoavrnent. Three Sewer Permits 1'.0.09 .02/25/97 Chapin Construction Bulletin 61.60 Ad 1997 Street Improvements I 1'.010 .02/25/97 Chemsearch 183.42 Lift Station DCllreaser 1'.011 .02/25197 Comnuter City -- 79.00 Setup Computer 1'012 02/25197 I Comorate Exnress {formerlv, St. Paul Book. 77.33 Various Office Sunnlies 1'013 02/25197 DCA, Inc. 310.00 Administration Fee - lQ97 I 1'014 02/25197 Economic Development Assn. of Minnesota 16.0.00 Membership and Dues 1'015 02/25/97 First Trust 48.60 Bank Servicc Charge - 3Q96 1'.016 ___02~25/9L Frattallonc's Hardware Stores 79..05 January Purchases Parks and P.W. 1'.017 .02/25/97 Brian Fritsinl'!'er 43.0.10 Reimbursement - Meeting:, 02/06 and Insurance I 1'018 .02/25197 Gopher State One-Call, Inc. 19.25 J anuarv Service 1'019 .02/25197 w. W. Grainger, Inc. 29.66 Lift #12 - Compact Heater 1'020 02/25197 Carrie Hollenkamn 150..00 Editor - Februarv Newsletter -. 1'021 02/25197 i Hrdro_~pl.yCompanv 875..05 Twelve 3/4" Meters J --1'022 , 02/25/97 1. U.O.E. Local #49 Fringe Benefit Fund I 5,85.0.0.0 Insurance, March - Mav 1'023 02/25197 Interstate Detroit Diesel. Inc. 3,977.87 Vehicle #1.01 Replace Transmission 1'.024 .02/25197 Kinko's, Inc. 66.42 Notices - Town Hall Meeting, and Trail Man I 1'.025 .02/25/97 Lake Country Chapter - I.C.B.O. T02G (International Conference of Bldg. Officials\ 20.00 Membership Dues - Scherbel 02/25197 Medtox Laboratories 163.00 Compulsorv Testing: Prog:rarn If---- Intensitv Sealed Beams 1'.027 02/25/97 Mctro Fire, Inc. 42.60 Two High I 1'028 02/25197 Minnesota GFOA 65.00 Seminar - 03/19, Post 1'.029 .02125197 Minnesota Mutual Life 5.06.10 March Insurance 1'.03.0 .02125/97 Northern States Power COIDnanv 972.62 Current Invoices I 1'031 02/25197 Peterson. Fram & Bergman 1,395.10 Legal Fees, January "TO:l2- --_._-_.~ 3,561.50 Prosecution Fees 02/25/97 Petty Cash 236.28 Replenishment of Funds 1'033 02/25197 Terrance Post 49.29 Reimbursement Februarv Mileage - TD34 02/25197 Raymond E. Haeg Plumbino, Inc. 30.00 l Refund - Contractor's License 1'035 02/25197 Serco Laboratories 319.00 Water Tests - Februarv 1'036 02/25197 '__~n~, Illc. 63.11 Sockets Public Works T037 02/25/97 St. J osepllE.9uinment, Inc. 23.61 Vehicle #59 - Hvdraulic Hose , I -- I 1'.038 .02/25/97 Stcppingstonc Theatre 17.0..0.0 "Create A Plav" Session 1'039 i .02/25197 Suburban Area Chamber of Commerce 355.00 Membership, 03/01/97 - .o3t01I98 1'040 02/25197 Timesaver Off Site Secretarial 161.0.0 Town Hall Meeting - 0l/25 I 10550 Planning Commission - 02/05 2.07..00 Council Meeting - .02/10 (Total, $473.5.0) 1'041 02/25/97 Virgil Schaaf Construction Company 2,610.8.0 Rental - Backhoe 1 Frost Chipper (Water Main Repairs) 1'042 .02/25197 WearGuard 15.49 Uniform Purchase - Reed I 1'043 02/25197 Weather Watch, Inc. 128..0.0 Service. One Month (Jan. Feb.) = {I' I II Total Unpaid Claims 25,007.8611 CLAlMS3 -