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CITY OF ARDEN HILLS PAGE 3 OF 3 . ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 02/09198 COUNCIL MEETING . UNPAID CLAIMS REGISTER: f'oJ.1.lMi>#'.!CK.DA1'llIVENOOR IAMoON'tlcOMMI!NTs "I 1 I - '1'43 02/10/98 I League of Minnesota Cities Ins. Trust 8,039.00 1998 Insurance Liability , 50,372.00 Excess Liability I .... 500.00. Council Meetinps '1'44 02/10/98 Lea,ue ofMn Human Ri,hts Commission 55.00! Dues for 1998.. ---,!45 02/10/98 Lea,ue of Minnesota Cities Ins. Trust 20.867.00 1 Workers' Comp)'r~miU1Il~..Qljill!98_ .01/01199 '1'46 02/10/98 Lillie Suburban Newsnaners 29.58, Leo.1 Notices - Januarv '1'47 02/10/98 I Little Falls Machine, Inc. 83.47. Vehicle #110 Sander Part '1'48 02/10/98 I Sonia Lvons 24.00 Refund - Floor Hockev '1'49 02/10/98: Marriott Mana,ement Services Corp. 188.10 Town Hall Meetin, 01/10 .- - '1'50 02/10/98 Dawn Me Callum 42.49 Reimb. - Frames, Business Relations Comm. '1'51 02/10/98' Me Donald Rltterv Company 106.39 Vehicle #107 Two Batteries '1'52 02/10/98: Metro East Develooment Partnershin 1,000.00 Memben;hip Investment for 1998 '1'53 02/10/98' Minnesota Mayors Association 20.00 Annual Dues 1998 '1'54 02/10/98, MN Counties Insurance Trust 125.00 1998 Membership - Testing Program T55 02/10/98 I MN Recreation and Park Association 432.00 I Timberwolves Tickets 32 T56 02/10/98 MTI Distributin, Comoanv 254.07 Vehicle #49 - Scraper Blade '1'57 02/10/98 I Laura Mvers 24.00 Refund Floor Hockev T58 02/10/98 North Metro I -35W Corridor Coalition 4,232.00, Memben;bin Fee for 1998 I T59 02/10/98 Northem States Power Company 7,902.181 Current Invoices T60 02/10/98 AmV Peters 6.00 I Refund - Familv Beach Party '1'61 02/10/98 Tracy Petersen. 200.811 Reimburse Milea,e and Sunnlies T62 02/10/98 Peterson, Fram & Bergman, P.A. 3,584.80 i Professional Services December, 1997 . 3,070.301 Prosecution Fees T63 02/10/98 Plaisted Companies, Inc. 1,130.15 De icin" Sand T64 02/10/98 Terrance R. Post 75.60 Reimbursement Mile""e . T65 02/10/98, Proex Photo Systems 15.89 Film / Dev. Insnections and Parks T66 02/1O/98! Ramsey County 757.99 Diesel and Unleaded Fuel Purchases 12/97 'I ._.. I 50,575.00 Law Enforcement - Februarv '1'67 02/10/98 Dan Reis 60.00 Refund - Hunter Education (4) T68 02/10/98 Kevin Ringwald. 36.67 Reimburse Mileage, Supplies & Meeting T69 02/10/98 CitvofRoseville 106,987.06 Water Purchased 4Q97 183 Million Gallons) 170 02/10/98 Ryder Student Transportation 624.00 Vacation DavEvents 01102, 01/19, and 01123 171 02/10/98, Safetv-Kleen Corporation' 104.90 Disoosal of Hazardous Materials 172 02/10/98' Sanders. Wacker, Berglv, Inc. _. .... ...._4l2..73 Hi"hwav 96 Task Force, Pavrnent #4 12/97 173 02/10/98 I David Scherbel 89.56 -'~~imbursement - Mileage and Parking 174 02/10/98: Mary Seifert 6.00 ~efund - Family Beach Party, 175 02/10/98, Serco Laboratories 319.00 Water Tests - January ii 176 02/10/98 I Software Tailors 161.67 Replace CPU Fan I 177 02/10/98 I Dwayne Stafford . 53.87 Reimbursement - Mileage I 178 02/1O/98! Joan Stepaniak -. .. - 6.00 Refund - Familv Beach Party I ~.I79 02/10/98' T.C. Field & Comnanv 466.00 SUrely Bond for 1998 '1'80 02/10/98, Target Stores 14.63 Art Sunnlies Recreation Department '1'81 02/10/98 I' Timesaver Off Site Secretarial 109.50 I Council Meeting 01126 23.75, EDA Meeting - 01/26 __..__. '1'82 02/10/98 I Julie Tostenson 6.93! Reimbursement Milea,e '1'83 02/1O/98! US West Communications 1,118.10 Current Invoices _._ T84 02/10/98 L Cynthia Walsh 50.12 Reimbursement Milea"e I I . I Subtotal. Page 3 of 3 - 264,363.3111 I Pa e 20D Brought Forward - _ .71,467.80.;1 ,lTOtal Unpaid Claims --- .~35,83L~lU . CLAIMg3.12~-1I~