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~ CITY OF ARDEN HILLS PAGE 1 OF2 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 03/30/98 COUNCIL MEETING _ CLAIMS PAID SINCE LAST COUNCIL MEETING (03/09198) ... I AMOUNTlcOMMENTS I 1.'C~if.'.'.IC~l)^TEIVENDOR 13669 1 03/10/98 US West Communications 54.12 Perry Park Current Invoice 13670 I 03/10/98 Sharon Hanzalik 180.00 March Newsletter Editor 13671 I 03/10/98 David Scherbel 139.17 Salarv Adiustment Insurance Change 13672 03/10/98 Camas / Shielv Division 139.21 Road Materials W/DisC<?unt 13673 03/10/98 Northern States Power Company 482.39 Current Invoices 13674 03/10/98 AT&T Kansas Citv 24.91 Current Invoices Long: Distance 13675 03/10/98 Postmaster, S1. Paul 394.11 Postage Permit #1962 I 13676 03/12/98 Biffs, Inc. 133.20 Portable Toilets February (Four Parks) 13677 03/12/98 Frattallone's Hardware-, Inc. 137.64 February Purchases Parks and P.W. il 13678 03/12/98 Gallagher's Service, Inc. 204.63 February Service 13679 03/12/98 81. Paul Pioneer Press 86.32 One Year Subscription 13680 03/12/98 Kinko's, Inc. 20.45 Gatewav Business District Copying Service 13681 03/12/98 McCombs Frank ROGS Associates, Inc. 3,596.60 Comprehensive Plan Update Februarv 13682 03/12/98 Northern States Power Company 368.991 Current Invoices 13683 03/12/98 U.S. Tov Co / Constructive Plavthings I 51.87 Suvvlies for Easter Egg Hunt 13684 03/12/98 Red Wing Hotel Corporation 117.54 MCMA Seminar, 02/27 02/28, Fritsinger (MN Citv / County Management Assoc.) 13685 03/12/98 United States Postal Service 400.00 Office Posta.e - Pitnev Bowes Machine 13686 03/12/98 McCombs Frank Roes Associates, Inc. 852.31 Joint Athletic Facility Plans Februarv 13687 03/12/98 Target Center 114.00 Snecial Event 03/14 13688 Check Voided -- -- 13689 Check Voided 13690 03/12/98 Fortis Benefits 143.93 Long- Term Disabilitv, Avril 13691 03/12/98 Lake Country Service Cooperative 4,053.66 Health Insurance CoverM:c Avril --- 13692 03/12/98 Lake Country-Service Cooperative 120.00 Insurance Administrative Fee 13693 03/20/98 Intn'l Union ofOoeratinl! Enl!ineers 175.00 March Payrolls , ...., 13694 03/20/98 ICMA Retirement Trust 457 1,682.21 Second March Payroll I -.----- - .. 13695 03/20/98 State Cavitol Credit Union 3,214.36 Second March Payroll 13696 03/20/98 Public Emolovees Retirement Assn. - Ins. 57.00 March Payrolls AFril Insurance 13697 03/20/98 Public Employees Retirement Association 2,999.92 Second March Payroll 13698 03/20/98 United Wav of the St. Paul Area 26.00 March Payrolls 13699 03120/98 DOER / 1998 State Bi")'cle Conference 99.00 i Registration - Cvnthia Walsh 13700 03/23/98 Afton Alns Ski Area 88.00 Vacation Dav Event - 03/23 (RentalJLessons) 13701 03/23/98 Afton Alns Ski Area 140.00 Vacation Dav Event - 03/23 (Lift Tickets) 13702 03/23/98 American Medical Security 15.00 Additional Insurance for Anril 13703 03/23/98 Government Traininl! Service 60.00 Two Seminars Scherbel 13704 03/24/98 Science Museum of Minnesota 58.50 Vacation Dav Event - 03/24 13705 03/24/98 Science Museum Cafe 63.42 Vacation Day Event 03/24 13706 03/24/98 City of New Bri.bton 39.00 Vacation Dav Event 03/24 13707 03/25/98 City of Chaska 64.00 Vacation Dav Event 03/25 13708 03/25/98 Plavworks 80.00 Vacation Day Event 03/25 13709 03/25/98 DCA, Inc. - FSA Denartment 375.00 Reirnburseme!J,t Dav Care Walsh {PIR #6 1 Subtotal - PaId Claims 21,051.461 I Paid Clai:~.~rom Above - -~ 21,051.46 i I I Add Unpaid Claims, Page 2 of 2 - :l!l,288.75 Total Accounts Payable Claims for Council Approval, 03/30/98 - 59 340.21 Note: Checks for unpaid claims totaling $81,212.71 were mailed - on March 10th, 1998 after approval at the March 9th Council Meeting. They were check numbers 13614-13668. - This sequence corresponds to unpaid temporary numbers T1 - T55. Check numbers 13612 - 13613 were used for alignment. CLAIM~I, 1_64