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. PAGE 10F2 , CITY OF ARDEN HILLS . ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 10/25/93 COUNCIL MEETING CLAIMS PAID SINCE I.AST COUNCIL MEETING 110/12193) CK.# CK. DATE VENDOR AMOUNT COMMENTS 6192 10108193 BRIAN FRITSINGER 50.72 REIMB.. MIlEAGE & MEETING. 6193 10108193 RENEE' KAULFUSS 15.92 REIMB., MILEAGE & PARKING 6194 10/15193 MINNESOTA DEPT. OF REVENUE 3,124.66 SALES TAX - 3093 6195 10/11.193 DAVID M. WINKEL 54.80 REIMB. - CLOTHING 6196 CHECK VOIDED 6197 10112193 EUGENE F. PAKOY 1,581.60 HEATING INSP. - 3093 6198 10112193 FRATIALLONE'S HDWR. STORES 28.39 SEPIEMBER INVOICES 6258 10/14193 SUBURBBANAREACHAMBER 45.DO LUNCHEON - 10/21193 (3) 6259 10/15193 USWEST COMMUNICATIONS 296.81 PAYMENT DUE 10/21193 6260 10122193 PUBUC EMPLOYEES RETIREMENT ASS! 2,022.92 SECOND OcrOBER PAYROLL 6261 10122193 ICMARETIREMENTTRUST - 457 570.00 SECOND OcrOBER PAYROLL 6262 10122193 STATE CAPITOL CREDIT UNION 2,799.49 SECOND OcrOBER PAYROLL 6263 10122193 INTL UNION OF OPERATING ENGINEEF 163.00 OcrOBER PAYROLLS 6264 10122193 P.E.R.A. - INSURANCE nDO NOVEMBER INSURANCE . 6265 10122193 UNITED WAY OF1BE ST. PAUL AREA 69.DO OcrOBER PAYROLLS 6266 10122193 TERRANCE R. POST 90.48 MIlEAGE REIMBURSEMENTS 6267 10/19193 OUTSIDE SERVICES, INe 705.00 DISEASED TREE REMOVAL 6268 10120193 HARDEE'S 46.64 LUNCH - 22/$2.12, 1O/21!93 6269 10120193 FAIR LANES 66.DO BOWLING - 22/$3.00, 10121.193 6270 10120193 MINNESOTA HARVEST 66.DO TRANSPORTATION - 10121193 11,868.46 ADD: UNPAID (TI-T39), PAGE 2 OF2 -- H19_'181.11 TOTAL ACCOUNTS PAYABLE CI.AIMS FOR COUNCIL APPROVAL, 10/25/93 121,249.57 NOTE: ACCOUNTS PAYABlE CHECKS ISSUED ON 10113193 AFTER APPROVAL AT 1BE 10/12193 COUNCIL MEETING, WERE CHECK NUMBERS 6201 TO 6257. TIfIS SEQUENCE CORRE- SPONDS TO UNPAID TEMPORARY NUMBERS Tl- T57. CHECKS 6199 AND 6200 WERE USED FOR ALIGNMENT. CLAIMS2.WKl .