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<br /> * <br /> , CITY OF ARDEN HILLS PAGE t OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 10131/94 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (10/10/94) <br /> I CK. *' I CK. DA'IE I VENDOR I AMOUNT : COMMENTS 'I <br /> I "i1 <br /> 7758 I 10/05/94 I GOVERNMENT FINANCE OFFICERS ASSN, 95,00 I CONFERENCE - 1099 INFORMATION, T. POSTI <br /> 7759 I 10111/94 ANIMAL CONTROL SERVICES. INC 992.60 ! DOG ENFORCEMENT - SEPTEMBER II <br /> 7760 I 10/11/94 MODERN FENCE & CONST" INC 1.600.00 I BACKSTOP W/HOOD VALENTINE PARK <br /> 7761 10111194 DCA,INC - FSA DEPARTMENT 117,00 I DEPENDENT CARE PAYROLL #20 <br /> 7762 10/11194 METRO COUNCIL WASTEWATER SERVICE 792,00 I SAC REMITIANCE - SEPTEMBER <br /> 7763 10/11194 LAWSON PRODUCTS, INC 321.441 SHOP SUPPLIES - W/DISCOUNT <br /> 7808 10/11/94 SEMINARS INTERNATIONAL 115,00 I SEMINAR 10/05/94. D. PERSON <br /> 7809 10/13/94 JUBILEE FOODS 79,611 COUNCIL AND STAFF MEETING - 10/13/94 <br /> 7810 10/13/94 MINNESOTA STATE TREASURER 897.481 SURCHARGE REPORT - 3Q94 <br /> 7811 10/17/94 RAMSEY COUN1Y --- 1 REPLACEMENT FOR LOST CHECK #7623 <br /> : 7812 10/17/94 MINNESOTA DEPARTMENT OF REVENUE 3.068.00 I SALES TAX REMITIANCE FOR 3Q94 <br /> , 7813 10121/94 MIDWEST ASPHALT CORPORATION 140,911 ROAD MATERIALS AND WORK AT <br /> 1 VALENTINE PARK - W/DISCOUNT <br /> 7814 10121/94 PUBLIC EMPLOYEES RET, ASSN. 2.170.54 i SECOND OCTOBER PAYROLL <br /> I 7815 10121/94 ICMA RETIREMENT TRUST - 457 1.336.60 ! SECOND OCTOBER PAYROLL <br /> 7816 10121/94 STATE CAPITOL CREDIT UNION 2.219.49' SECOND OCTOBER PAYROLL <br /> I 7817 10121/94 lNTL UNION OF OPERATING ENG. 163.00 i OCTOBER PAYROLLS <br /> 7818 10121/94 PUBLIC EMPLOYEES RET, ASSN, - INS, 72.00 i OCTOBER PAYROLLS <br /> 7819 10121194 UNITED WAY OF THE ST, PAUL AREA 48.00 i OCTOBER PAYROLLS <br /> 7820 I 10120/94 I CI1Y OF SHOREV1EW 63.75 i VACATION DAY TRIP - 10120 <br /> . 7821 ' 10120/94 'BURGER KING 41.481 VACATION DAY TRIP - 10120 , <br /> 1822 , 10120/94 LEAPS-N-BOUNDS 71.571 VACATION DAY TRIP - 10120 II <br /> 7823 I 10120/94 MCDONALD'S 37.40 VACATION DAY TRIP - 10120 II <br /> 7824 10121194 ,TARGET CENTER 112..50 V ACA TI ON DAY TRIP - 10121 <br /> 7825 10121/94 'GROUND ROUND 45,00 VACATION DAY TRIP - 10121 <br /> 7826 10121194 I FAIR LANES (APACHE BOWL) 28.00 VACATION DAY TRIP - 10121 <br /> 7827 10125194 I DCA, INC - FSA DEPARTMENT 11 7,00 DEPENDENT CARE - PIR #21 <br /> I I <br /> !I PAGE 1 OF 2 14,745.371[ <br /> I PAID CLAIMS-- I <br /> $14,745.371 <br /> I ADD UNPAID CLAIMS, PAGE 3 OF 3 -- $242,370.211 <br /> i I <br /> 1 TOTAL ACCOUNTS PAYABLE CLAIMS I <br /> I <br /> I FOR COUNCIL APPROVAL, 10131/94-- $257.115.5811 <br /> !! <br /> NOTE: CHECKS FOR UNPAID CLAIMS TOTALING $25,621.40. WERE ISSUED ON 10/11194 AFTER <br /> APPROVAL AT THE 10/10/94 COUNCIL MEETING, THEY WERE CHECK NUMBERS 7766 <br /> TO 7807. THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER Tl- T42, <br /> CHECKS 7764 TO 7765 WERE USED FOR ALIGNMENT. <br /> CIAIMS2.\VKl <br /> . <br />