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<br /> I <br /> CITY OF ARDEN HILLS PAGE 10F3 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 11/24/97 COUNCIL MEETING <br /> Ie CLAIMS PAID SINCE LAST COUNCIL MEETING (11110/97) ....:.IJ <br /> I CKdI'ICKiDA'lEVENDOR I AMOlJNTTOOMMEI'ttS <br /> I I <br /> I 13018 11114/97 Public Emolovees Retirement Association 2,553.14 First N ovem ber P avroll <br /> 13019 11114/97 ICMA Retirement Trust - 457 1,401.92 First November Pavroll <br /> 13020 . 11/14/97 State Capitol Credit Union 3,106.69 First November Pavroll <br /> 13021 11114/97 Daniel McCallum - Reolacement for Lost Checks 12724 & 12893 I <br /> I 13022 11114/97 A -1 Hvdraulic Sales & Service 86.14 Vehicle #106 - Hydraulic Hoses <br /> 13023 11114/97 Accurate Press. Inc. 127.80, Winter Recreation Flyer <br /> I 13024 11114/97 American Ex~~lsior Comoanv 64.16 Erosion Netting Trail Repair <br /> I I 13025 11/14/97 AmeriPride Annarel & Paoer Sales 28.32 Uniform Purchase - McKinnev <br /> 13026 11114/97 Animal Control Services, Inc. ".,- 271.20 Do. I Cat Enforcement 10/10 10/30 <br /> 13027 11114/97 Arden Hills North Townhomes Association 750.00 City's Share Trail Work <br /> 13028 11114/97 AT&T (Kansas City) 22.92 Current Invoices Lon Q: Distance <br /> I 13029 11114/97 Berrv Bearin. Comoanv 77.68 Vehicle #106 - Sander Bearings <br /> 13030 11/14/97 Bifrs, Inc. 88.34 Portable Toilets, Oct. - Cummin.s I Hazelnut <br /> 13031 11/14/97 Bover Ford Trucks, Inc. 13.10 Vehicle #101 Renair Parts <br /> 13032 11/14/97 LuAnn Brunn 200.00 City Hall Janitorial Services, 11115 12/15 Ii <br /> , <br /> I 13033 11114/97 - Davies Water Equinment Comnanv Four Reoair Clamos , <br /> 365.42 <br /> 13034 11114/97 Frattallone's Hardware Stores 75.43 October Purchases Parks and P.W. <br /> 13035 11/14/97 Kath Comoanies 9.621 Lubricants <br /> I 13036 11/14/97 Knox Lumber Comoanv 16.52 Paint - Park Maintenance <br /> 13037 11/14/97 Milsolv Minnesota Corporation 118.68 Hvdrant Anti - Freeze -- <br /> 13038 11/14/97 Rehbein Excavatin. Comoanv 27,405.00 Repair Washout - Cummin.s Park <br /> 13039 11/14/97 i Ron-Son Contractors -- 92.00 Refund Water Permit #2702 <br /> Ie 13040 11/14197 ' Sam's Club 123.35 Supplies - Recreation Deoartment <br /> 13041 11/14/97 Scherer Bros. Lumber Comoanv 16.48 Vehicle #101 Side Boards <br /> 13042 11/14/97 Software Tailors 118.52 Troubleshoot Printer Problem <br /> 13043 11/14/97 Timesaver Off Site Secretarial ! 23.75 EDA Meeting - 10/27 <br /> I , 143.75 Council Meeting - 10/27 <br /> ,I <br /> 87.00 Planning Commission - 11105 " <br /> 13044 ' 11114/97 Midwcst Asohalt Corooration 288.10 Road Materials W/Discount Ii <br /> 13045 11114/97 Clyde Orlando 4.45 Refund - Overpayment, Utilitv Account #880 <br /> I 13046 11114/97 Postmaster, S. Paul 800.00 Posta.e - Permit #1962 <br /> I 13047 11114197 DCA, Inc. FSA Department 649.28 Reimb. Fritsinger, Walsh and Moonev <br /> 13048 11114/97 United States Postal Service -- 400.00 Office Postaoe - Pitney Bowes <br /> !i .J <br /> I ~ Subtotal - Paid Claims 39,5~8.7611 <br /> I Paid Claims From Above - 39,528.76 <br /> Add Unpaid Claims, Page 3 of 3 - 45,013.77 <br /> I Total Accounts Payable Claims <br /> for Council Approval, 11/24/97- 84 542.53 <br /> I <br /> I Note: Cbecks for unpaid claims totaling $80,757.62 were mailed on <br /> November 12th, 1997 after approval at the November 10th <br /> I Council Mccting. They were check numbers 12980-13017. <br /> This sequence corresponds to unpaid temporary numbers <br /> T1 - T38. Check numbers 12978-12979 were used for <br /> .. alignment. CUUM" <br /> I <br />