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<br /> ... <br /> CITY OF ARDEN HILLS PAGE lOF3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 08129194 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (08/08/94) <br /> 1 CK. /I I CK.DATE I VENDOR I AMOUNT I COMMENTS I <br /> 1 I <br /> 7476 08/03/94 I SEMINARS INTERNATIONAL 125,00 i SEMINAR. 08/09/94 T, OLSON <br /> 7477 08/04/94 I MINNESOTA MUTUAL LIFE INSURANCE 339.42 i JULY INSURANCE <br /> 7478 08/05/94 ANOKA COUNTY PARK 76,00 SUMMER PlAYGROUND TRIP - 08/05 <br /> 7479 08/05/94 VIKING ELECIRIC 50.44 #6 LIFT STATION - REPAIR PARTS <br /> 7480 08/05/94 SECRETARY OF STATE 46,34 MAILING lABELS FOR PRECINCT #4 <br /> 7531 08/08/94 CHECK VOIDED --- <br /> 7532 08/12/94 PUBLIC EMPLOYEES RETIREMENT ASSN. 2,158.45 FIRST AUGUST PAYROLL <br /> 7533 08/12/94 ICMA RETIREMENT TRUST - 457 1,386,60 FIRST AUGUST PAYROLL <br /> 7534 08/12/94 STATE CAPITOL CREDIT UNION 2,219,49 FIRST AUGUST PAYROLL <br /> 7535 , 08/10/94 SCHUTIA'S HARDWARE 126,16 JULY PURCHASES - WIDISCOUNT <br /> 7536 08/11/94 POSTAGE BY PHONE SYSTEM 400,00 POSTAGE - (1348,00, NOTICES, PRECINCT #4 <br /> 7537 08/12/94 POSTMASTER 246.50 PRECINCT #4 NOTICES <br /> 7538 08/15/94 DCA,lNC - FSA DEPARTMENT 387.31 DEPENDENT & HEALTH CARE - PIR #16 <br /> 7539 08/15/94 GARY FULCHER 200,00 REFUND OF FAL5E ALARM <br /> 7540 08/17/94 LAND O'LAKES, INC 41.00 PONDMASTER CHEMICAL- WEED CONTROL <br /> 7543 08/19/94 A & L SUPERIOR SOD CO., INC 113.10 SOD - LKJOHANNA BLVD <br /> 7544 08/19/94 A-I HYDRAULIC SALES & SERVICE 238.47 #1 HYDRAULIC RAM REPAIR <br /> 7545 08/19/94 ACCURATE ENGRAVING 72.16 PlAQUE FOR SATHER <br /> 7546 08/19/94 AID ELECIRIC SERVICE, lNC 205.05 PHASE MONITORS - LIFTS <br /> 7547 08/19/94 ASTM 24.61 SAFETY BOOK - PlAYGROUND <br /> .1 7548 08/19/94 BEISSWENGER'S HARDWARE 607.70 JULY PURCHASES <br /> 1 <br /> 1 PAGE I OF 3 CARRIED FORWARD - 9,063.80 1 <br /> PAID CLAIMS FROM PAGE 2 OF 3 . $86,038.95 <br /> ADD UNPAID CLAIMS, PAGE 3 OF 3 $51,306.83 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROV AI.. 08/29/94 $137.'45.78 <br /> NOTE: CHECKS FOR UNPAID ClAIMS TOTALING 127.107,28. WERE ISSUED ON 08/09/94 AF1ER <br /> APPROVAL AT THE 0810894 COUNCIL MEETING, THEY WERE CHECK NUMBERS 7483 <br /> TO 7530, TIllS SEQUENCE CORRESPONDS TO UNPAID TE".lPORARY NUMBER TI-T48. <br /> CHECKS 7481 TO 7482 WERE USED FOR ALIGNMENT, <br /> . BECAUSE OF TIlE LENGTH OF TIME BETWEEN TIlE 08108/94 AND 08(29/94 COUNCIL <br /> MEETINGS, AND STAFF VACATIONS. AN EXTRAORDINARY AMOUNT OF PAID <br /> CLAIMS FOR APPROVAL AT TIlE 08f29J94 COUNCIL MEETING WERE PROCESSED, <br /> . <br /> CUt.JMS2.WKJ <br />