|
<br /> I .
<br /> CITY OF ARDEN HILLS PAGE20F2
<br /> I . ACCOUNTS PAYABLE CLAIMS REPORT
<br /> TO BE APPROVED AT 07/28/97 COUNCIL MEETING
<br /> {' UNPAID CLAIMS REGISTER: -~_. ---.. .---- I
<br /> rrnloW#!CK.DAlEi'VENDOR - ~-- ---- _._~ AMoOltt,'I,'COMMIlNTs
<br /> I , 1
<br /> I 1'001 07/29/97 Akana Corn oration 156,13 White Field Chalk
<br /> 1'002 07/29197 American Medical Security 440,14 Dental Insurance - AUlZust ~--
<br /> 1'003 07/29/97 Animal Control Services. Inc. 152,65 Do" / Cat Enforcement, 06/28 07/08
<br /> 1'004 07/29/97 , AT&T Wireless Services (Phoenix) 70,88 Current Invoices
<br /> I 1'005 07/29/97 Bradley & Deike, P,A, 62.50 Leg,al Services. June - Gateway, Distric~_.#2
<br /> 1'006 _07/29/97 Brvan Rock Products, Inc. 308,78 Red Ball Diamond Aggregate Perry Park
<br /> 1'007 07/29/97 Case Credit Corporation ,(St, Joseph Equip,) 344,72 #59 - Case Tractor, Repair Parts
<br /> I 1'008 07/29/97 Carolyn Ceronsky 11.00 Refund Summer Playground Trip
<br /> 1'009 I 07/29197 Comorate Express 268,99 Various Office Supplies
<br /> 1'010 I 07129197 Ehlers and Associates, Inc. 1,620,00 TIF Project - Fiscal Consultan_t~, June
<br /> 1'011 i 07/29/97 W, W, Grainger, Inc, 87,24 Reo airs Lifts #5, #6, #8 and Water Tower
<br /> I 1'012 : 07/29/97 GTA '(Good Time Attractions) 99,20 Penny Carniyal Prizes and Games
<br /> 1'013 I 07129/97 Howard R. Green Company 23,003,74 Engineerinll Services June
<br /> 1'014 I 07/29/97 ISN - .Independent Sports Network 1,890,00 Softball Umpires, June 23 July 17
<br /> I 1'015 07/29/97 Kinko's 41.32 Water Department - Appointment Cards
<br /> 1'016 07/29/97 Labor Relations Associates. Inc. 305.50 NC,gotiations, June 1998 Contract
<br /> 1'017 07/29/97 Lillie Suburban Newspapers 305.93 i Seven Legal Notices - June
<br /> 384,00' Ad for Receotionist
<br /> I 1'018 07/29/97 Me Collister & Company 301.79 Hydraulic and Motor Oil Parks and P,W,
<br /> 1'019 07/29/97 Midwest Asphalt Corporation 368.55 Road Materials - WjDiscount ,-'-
<br /> '1'020 .07/29/97 Minnesota UC Fund 2.418,00 Evenson 2Q97
<br /> ------------- One Y ea~ Su.pscription
<br /> 1'021 07/29/97 MN Real Estate Journal, Inc, 69,00
<br /> Ie 1'022 07/29/97 Nardini Fire Eq~~p_~~~~_ ~ompany. Inc. 69,70 Service Fire Extinl!Uishers
<br /> 1'023 07129/97 National Alliance for Youth Soorts 315,00 Coaches Certification (21)
<br /> 1'024 07/29/97 Northern States Power Company 261.80 eu'rrent Invoices
<br /> 1'025 07/29/97 Kimberly Nybo 35,00 Refund Football Camp
<br /> I ------~ :rli/29/97 1 Dorothy Pedersen Summer Playground Trio
<br /> '1'026 11.00 Refund
<br /> ---------
<br /> 1'027 07/29/97 : Peterson, Fram & Bergman, P,A, 721.00 Legal Fees - June
<br /> ! 3.680.40 Prosecution Fees
<br /> I 1'028 07/29/97 ! Quality Flow Systems 345,06 Uft #6 - Pumo Switch Module
<br /> 1'029 07/29/97 ! Ramsey County ~O20.43 Diesel Fuel and Unleaded Gas June
<br /> I 46,62 Data Processing Services
<br /> 1'030 07/29197 ' Keyin Rilllrwald 12,78 Reimbursement Meetin2, 07(23
<br /> I 1'031 07/29/97 City of Roseyille 144,843,88 Water Purchased 2Q97 - (115 Million Gallotlsl
<br /> 1'032 07/29197 Sam's Club 90.43 Purchases for "Dav in the Park" _
<br /> 1'033 07/29197 Scherer Brothcrs Lumbcr Comoanv 10,91 Penny Carniyal Plywood for Sheller
<br /> 1'034 07/29/97 Joanne Schuna 32,00 Refund Tcnnis
<br /> I 1'035 07/29197 Beth Schuster 33,00 Refund - Summer PlaY2rOund Trios_(3)
<br /> 1'036 07/29/97 City of Shoreview 2,800,00 1997 Safety Camp
<br /> 1'037 07129197 Sn ap ':On Tools 12,23 Snap- Ring Pliers
<br /> I 1'038 I 07/29/97 Steichen's 171.35 Soorts Equipment Recreation Department
<br /> 1'039 07129/97 Barbara Stennes 11.00 Refund Summer Playground Trip
<br /> 1'040 07/29197 Sarah Sterlacci 11.00 Refund - Summer Plav.l!raund Trio
<br /> 1'041 _0,7/29/97 Celine Svfka 5,04 Reimbursement Mileage ,-
<br /> I 1'042 07/29197 Shawn Tholen 22,00 Refund - Summer Playground Trip (2)
<br /> 1'043 07/29/97 Thompson Publishin2 Group 248,00 Fair Labor Standards Handbook
<br /> 1'044 07/29197 Timesaver Off Site Secretarial 255,75 Planning Commission 07/02
<br /> -- -----. 197,75 i Council Meeting - 07/14
<br /> I 1'045 .07/29/97 U,S, Filter / WaterPro 270,71 Twelve Hvdrant Markers
<br /> T046- 07/29/97 U,S, Toy Comoany / Constructiye Plavthin"s 78,03 Penny Carnival Prizes and Games
<br /> 1'047 07/29/97 Diane Wadsten 11.00 Refund - Summer Play"round Trio
<br /> t' 1'048 07/29/97 Weber Electric 6,775,00 Reolace Light Fixtures Freeway Park
<br /> 1'049 07/29/97 Wheeler Lumber Operations 293,94 Timbers Hazelnut Swin2 Set
<br /> 1'050 07/29/97 Jon Wolters 14,00 Refund - Summer Plavoround
<br /> 1 1
<br /> I 1 Total Unpaid Claims - -- 195,415.871 ClAIMS3
<br />
|