CCP 01-20-1998 - Laserfiche WebLink

Home Browse Search

CITY OF ARDEN HII.LS PAGE 10F3 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 01/20/98 COUNCIL MEETING . CLAIMS PAID SINCE LAST COUNCIL MEETING (01/05198) 11'.>CIC#>ICK.l)Nl~VIlNtiOR ~~ .....IAMOllNTICQMMEN'I'$.... ~ ,---- . . I 13324 01/02/98 Green Acres 71.50 Vacation Dav Trio 01102 13325 01105/98 Lake Johanna Volunteer Fire Department 82,500.00 FirslHalf 1998 Contracl 13326 01/05/98 I Metropolitan Council Environmental Services 50,048.08 Sewer Charge J anl}ary 13327 I 01/05/98 Minnesota Mutual 518.50 i Insurance January 1998 13328 01105/98 Postmaster. St. Paul 170,00 1st Class Presort Fee and 3rd Class Bulk Fee 800,00 Postage for Permit #1962 13329 01106198 - University of Minnesota 135.00 Annual Institute for Bldg. Officials Scherbel 13330 01109198 Public Employees Retirement Association 2,584.90 First January Payroll Ie 13331 01109198 leMA Retirement Trust 1,624.64 First Januarv Pavroll 13332 01109198 State Capitol Credit Union 3,116.69 First January Payroll 13333 01109198 United States Postal Service 400.00 Office Postage Pitney Bowes 13334 01109/98 CCP Industries, Inc. 242.15 bniform Purchases Public Works 13335 01109198 Suburban Area Chamber of Commerce 30.00 Meeting 01/14 Fritsinger and Ringwald Checks 13336 13337 - Alignment f--o' 13338 01112/98 A 1 H ydraulic SaJ es & Service I 36.17 Vehicle #42 Hose Repair 13339 01112/98 Abdo, Abdo. Eick and Meyers 1,500.00 Audit Services throu.h 12/26/97 13340 01112198 Animal Control Services, Inc. 192.00 Do. I Cat Enforce., 12/22 12/31/97 - 13341 01/12/98 Association of Metropolitan Municipalities 2,865.00 i Membership Dues 1998 -- 13342 01112/98 AT&T (Kansas City) 15.05 Current Invoices Long Distance - 13343 01112/98 AT&T Wirele~s Services (Phoenix) 217,26 Annual Fee - Five Pagers - 13344 01112/98 Banyan Data Systems. Inc. 2,005,76 Software. Support for Accounting 1998 ~~ .! 13345 01112/98 Beisswen.e;er's How To Store 394.08 December Purchases - Public Works and Parks 13346 01/12/98 Biffs, Inc. 105.24 Portable Toilels Four Rinks, December_ 13347 01112/98 City of Bloomillgton 24.00 TUG Mailing Dues ~ ~_ 13348 01/12/98 ' Brake & Equipment Warehouse, Inc. 159.43 Vehicle #16 Repair Brakes ----,' 13349 01/12/98 LuAnn Brunn 200.00' CityHallJanitorial Services, 01115 02115 13350 01112/98 ECOll9mic Development Association of MN 160.00 Membership Dues 1998,~ Ringwald - 13351 01112/98 Frattallone's Hardware Stores 120.89 December Purchases Public Works - 13352 01/12/98 GlenwoodInglewood 12.99 Decem ber Service 13353 01/12/98 Kath Auto Parts I 95.51 Shop Supplies Public Works 13354 01112/98 Labor Relations Associates. Inc. 2,232.50 ~egotiations, Oc_tober Decem ber - 13355 01/12/98 Laden's Business Machines, Inc. 55.00 Repair Check Signer 13356 01/12/98 Lake Country Olapter ICBO w.co' M~, ~"";"'". - "'", &".~J ([ntn'! Conference of Building Officials) 13357 01112/98 Daniel Lansing 74.00 Refund . Gymnastics (2) .. 13358 01112/98 Jennifer Larmour 23.00 Refund Parent I Child Class II ~ J II Total, Page 1 of 3 Carried Forward - 152,749.Ei! - r 241,909.1111 Paid Claims from Page 3 of 3 - , Total Accounts Payable Claims 24J.909.11 1 for Council Approval, 01/20/98- I CLAIMSJ, 1_61 .