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<br /> . <br /> CITY OF ARDEN ffiLLS PAGE10F3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 01/05/98 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (12/15197) <br /> II CK># ICjC.J)A1EI~R 1"AMOUNTloo.~1S I <br /> 13226 12/15/97 .. United States Postal Service 400.00 Office Post~ge Pitney Bowes - ~ -- <br /> 13227 12/19197 A -1 Hydraulic Sales & Service 47.16 Vehicl~...#100 - Hydraulic Hose <br /> 13228 12/19197 Aid ~Jectric Service, Inc. 219.99 Reoair Office Lights <br /> 13229 12/19197 Air Mechanical, Inc. 89.50 Refund Heating Permit #97-158 <br /> 13230 12119/97 AnderbeEg- Lund PrintinlI Comnanv , 2,395.19 Winter Recreation Flvers 5.600 <br /> 13231 12/19/97 Animal C?~trol Services, Inc. 92.00 Dog / Cat Enforcement, 12/03-12/10 <br /> 13232 12/19/97 AT&T Wireless Services (Phoenix) 21.30 Revlacement for Lost Pager <br /> 13233 12/19/97 Harmon Auto Glass I 63.58 Repair Glass Hazelnut Park <br /> 13234 12/19/97 Hvdro Supolv Comoanv 16,348,50 Water Meters-~ -'Commercial Retrofit Proiect <br /> 13235 12/19/97 Metro General Services 97.00 Refund Water Permit #2712 <br /> 13236 12/19/97 Triarco Arts.-& Crafts, Inc. 34,24 Supplies !!Breakfast with Santa" <br /> 13237 12/19/97 Arden Hills Development Corporation 28,768.50 1997 TIF District #3 - Payment #2 <br /> 13238 12/19/97 Sharon Hanzalik 180.00 Editor Dec. / Jan. Newsletter <br /> 13239 12/19/97 Timesaver Off Site Secretarial 92.25 Truth in Taxation Meeting - 12/04 <br /> 153.00 Council Meeting - 12/08 <br /> 13240 12/16/97 Galvan's Trading Companv 2,300.00 EmRloyee Service R-ecognition Certificates <br /> 13241 12/16/97 J.e. Pennev Comoanv, Inc. 450.00 Emplovee Service Recognition Certificates <br /> 13242 12/19/97 Accurate Press, Inc. -- -----..-. Business Licenses - 500 <br /> 75.62 <br /> 115.02 Flver - Events During Vacation Davs <br /> 13243 12/19197 Broadwav Awards 204.09 Plaques - Special Events <br /> .. <br /> 13244 12/19197 BRC Elections 2,184.00 I Optech Equipment, Two Year MInce. Fee, <br /> . 01/01/98-12/31/99 <br /> 13245 12119/97 I Casc Credit Corporation 38.22' Vehicle #59 Control for Loader Bucket <br /> 13246 12/19/97 Rent All Minnesota, Inc. 34.35 I Rental - Enlline Hoist. Meter Retrofit Proiect <br /> 13247 12/19/97 Gooher State One Call, Inc. 19.25 N ovem ber Service <br /> 13248 12/19197 Lvnn Burwell 391.25 Dance Classes - 11/06-12/11 <br /> 13249 12/19197 Jennifer BoHman 333.75 Dance Cl asses 11/06 12111 I <br /> 13250 12/16/97 Lametti & Sons, Inc. 90,171.43 Payment #1 - Gateway, 14th Street Project <br /> $94,917.30 - $4,745.87 IRetaiIlage) <br /> II Total, .Page 1 of 3 Carried Forward - 145,319.1911 <br /> Paid Claims from Page 3 of 3 - 275,773.06 <br /> Total Accounts Payable Claims <br /> for Council Approval, 01/05/98- 275773.06 <br /> I <br /> Note: Checks for unpaid claims totaling $5,868.78 were mailed on <br /> December 16th, 1997 after approval at the December 15th <br /> Council Meeting. They were check num bers 13191-13225. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl- '1'35. Checknumbers 13188-13190 were used for <br /> alignment <br /> ClAIMS], I_II <br /> . <br />