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<br /> 4- <br /> , CITY OF ARDEN HILLS PAGEIOF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 12128194 COUNCIL MEETING <br /> - <br /> - <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (12112/94) <br /> I CK.#. i CK. DATE I VENDOR I AMOUNT I COMMENTS II <br /> I ,I <br /> 'I <br /> '! 8028 I 12/09/94 I AFTON A.LPS I 308.00 I SKI TRIP - 12/09/94 !I <br /> -- -- -- <br /> II 8029 12/16/94 PUBLIC EMPLOYEES RET. ASSN. 2.009,84 ! SECOND DECEMBER PAYROLL <br /> I 8072 12/16/94 ICMA RETIREMENT TRUST - 457 1.861.60 I SECOND DECEMBER PAYROLL , <br /> !I 8073 12/16/94 STATE CAPITOL CREDIT UNION 1.544.83 ! SECOND DECEMBER PAYROLL <br /> if 8074 12/16/94 INTL UNION OF OPERATING ENG. 163,00 DECEMBER PAYROLlS <br /> I 8075 12/16/94 PUBLIC EMPLOYEES RET ASSN - INS. 12.00 DECEMBER PAYROLlS <br /> 8076 12/13/94 PETTY CASH 28654 FUND REPLENISHMENT. EXP. SEPT - DEC <br /> 8077 12115/94 US WEST COMMUNICATIONS 247.81 CURRENT INVOICES. DUE 12/21/94 <br /> 8078 12/15/94 IND, SCHOOL DISTRICT #621 380.00 COMPUTER CLASSES. - TOSTENSON. <br /> PETERSEN AND SPENCER <br /> 8079 12/19/94 DCA INC - FSA DEPAR1MENT 75.01 MEDICAL REIMBURSEMENT PIR #25 <br /> 8080 12/20/94 MINNESOTA BOOKSTORE 191.70 MINNESOTA STA1UTES 1994 EDITION <br /> I I <br /> II SUBTOTAL PAID CLAIMS 7,140.3311 <br /> - <br /> PAID CLAIMS -- $7,140.33 <br /> ADD UNPAID CLAIMS, PAGE 2 OF 2 -- $32.165.28 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS $39,305.611 <br /> FOR COUNCIL APPROVAL, 12/28/94-- <br /> NOTE: CHECKS FOR UNPAID CLAIMS TOTALING $32.198.98, WERE ISSUED ON 12/13/94 AFTER <br /> APPROVAL AT 1HE 12/12/94 COUNCIL MEETING. 1HEY WERE CHECK NUMBERS 8032 <br /> TO 8071. lHIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER TI- T40. <br /> CHECKS 8030 TO 8031 WERE USED FOR ALIGNMENT, <br /> ClAIMS%. WKJ <br /> . <br /> ----------- <br />