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<br /> ... <br /> I <br /> CITY OF ARDEN HILLS PAGE IOF I <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 03/10/97 COUNCIL MEETING <br /> . <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (02124/97) <br /> I 1..Ck:# ICk/DA1'EIVENOOll. LAIoIOON'i'1 COMMEN'lS :1 <br /> c <br /> 1165XJ 02/21/97 Children's Museum ! 31.50 Vacalion Dav Event - 02/21 <br /> Godfather"s- Pizza . <br /> I 11691 02/21/97 33.57 Vacation Day Event 02/21 <br /> lli92 02/21197 So arts Soree Fun Park 54.00 Vacation Day Event - 02121 <br /> 11738 02/27/97 E Z Recvcline, Inc. 4,714.00 F ebru arv Service <br /> 11739 02/25125 Ramsey County Public Works 522.92 Twenly Aerial Photos <br /> I 11740 02/25/25 Maier Stewart & Associates 20,529.25 Emdneerinl! Services - January <br /> . <br /> 11741 02/25/25 AT&T Wireless Services (Phoenix) 86.06 Current Invoices <br /> 11742 02/25/25 Hvdro Sunnlv Comnanv 1,279.94 Meter Parts <br /> 11743 02125/25 Rehbein Excavatinl!, Inc. 635.50 Sand Water Main Breaks I <br /> I 11744 02/25125 MN Department of Natural Resources 200.00 Advanced !{unter Education PrOllram 'i <br /> 11745 02/25/25 MN Recreation & Park Association 265.00 1997 Membershio Dues - Walsh & Petersen <br /> 11746 02/25125 I Kevin Ringwald 18.18 Reimb., I 35W Meeting & EDC Meetin" <br /> 11747 02/25/25 MacQueen Eauinmen,t, Inc. 60.00 Street Sweeoer Clinic - Reed and Moonev <br /> I 11748J 02/25/2.L Accurate Press, Inc. 117.15 Postcards Town Hall Meeting (3,300) <br /> 11749 02/25/25 Camorate Exnress - 359.42 V ~rious Office Supplies <br /> 11750 02/25125 Knox Lumber Comoanv 9.90 Lumber and Stain Shelving <br /> I 11751 02/25/25 United States Postal Service 400.00 Office Postage <br /> 11752 03/07/97 State CaDitol Credit Union 2,900.07 First March Payroll <br /> 11753 03/07/97 leMA Retirement Trust 457 1,251.92 First March Payroll " <br /> I 11754 03/07/97 Public Employees Retirement Assoc 2,422.01 First March Payroll <br /> Ie 11755 03/04/97 Medica Health Plans 3,467.10 March 97 Health Insurance <br /> 11756 03/04/97 I Metropolitan Council Environmental Ser 48,322.00 March 97 Sewer Services <br /> 11757 03/04/97 Government TraininQ Service 188.00 ~ GaJatowitsch/Larson Land Use Workshops <br /> 11758 ...O~/04/97 Metropolitan Council Envi!on~enta1 Ser 31,350.00 Februarv 97 SAC Charge <br /> I ----- ._. <br /> , <br /> . <br /> I .- <br /> --~--- <br /> I <br /> ---^- <br /> ------- <br /> I i' <br /> L :::j <br /> I I Total Accounts Payable Claims 119,217.491[ <br /> , for Council Approval, 03/10/97. <br /> I Note: Checks for unpaid claims totaling $25,007.86, were mailed <br /> on February 25th, 1997 after approval at the February 24th <br /> Council Meeting. They were check numbers 11695 - 11737. <br /> I This sequence corresponds to unpaid temporary numbers <br /> Tl- T43. Check numbers 11693 - 11694 were used for <br /> alignment. c"'""', <br /> {' <br /> I <br />