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I CITY OF ARDEN fiLLS PAGEIOF3 I ' ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 01130/95 COUNCIL MEETING - I I CLAIMS PAID SINCE LAST COUNCIL MEETING (01/09/95) I ! CK.. 11 I cle DATE I VENDOR I AMOUNT I COMMENTS I 8187 01/09/95 I POSTMAS1ER. ST, PAUL 20.00 I ADD'L ANNUAL FEES (RA1E CHANGE) 8188 01/13/95 I PUBLIC EMPLOYEES RETIREMENT ASSN, 1.948.79 ' FIRST JANUARY PAYROLL I 8189 01/13/95 'ICMA RETIREMENT TRUST - 457 875,061 FIRST JANUARY PAYROLL 8190 01/13/95 STA1E CAPITOL CREDlTUNION 1.544.83 1 FIRST JANUARY PAYROLL 8191 01/13/95 ,US WEST COMMUNICATIONS 1.159.891 CURRENT INVOICES 8192 01/18/95 BRIAN FRITSINGER 826.00 I REIMBURSEMENT - AIRLINE TICKET FOR I " I D.C CONFERENCE. 01/19-01/20195 8193 01118/95 I DCAINC - FSADEPARTMENT 355.53 DEPENDENT & MEDICAL CARE - 199-1 P/R 8194 01/19/95 ' LAWSON PRODUCTS, 1NC I 349.531 SHOl'SUPPLIES - W/DISCOUNT I 8195 01120195 METROPOLITAN COUNCIL WAS1EWA1ER ' 12.896.00 ARDEN MANOR SAC CHARGE - SERVICES (MCWS) ANNUAL INSTALLMENT PAYMENT i (PRINCIPAL. 10.400.00 - IN1EREST. 2.496.00) , 8196 01/20/95 MINNESOTA DEPARTMENT OF REVENUE I 4.064.00 I SALES TAX REMITIANCE 4Q94 I 8197 01/23/95 INDEPENDENT SCHOOL DISTRICT #621 15.00 ADDITIONAL FEE - CHG, COMPU1ER CLASS 8198 01/27/95 I PUBLIC EMPLOYEES RETIREMENT ASSN, 1.963.45' SECOND JANUARY PAYROLL 8199 01127/95 I ICMA RETIREMENT TRUST - 457 1.475.06 , SECOND JANUARY PAYROLL 8200 01127/95 : STA1E CAPITOL CREDIT UNION 1.544.83 : SECOND JANUARY PAYROLL I 8201 01127/95 , INTL UNION OF OPERATING ENGINEERS 163,00 I JANUARY PAYROLLS 8202 01/27/95 i PUBLIC EMPLOYEES RET, ASSN. - INS, 72.00 JANUARY PAYROLLS 8203 01/27/95 UNI1ED WAY OFTIffi ST. PAUL AREA 28,00 JANUARY PAYROLLS I 8204 (11/24195 JUBILEE FOODS 79,61 25 BOX LUNCHES - MEETING 01/24 8205 01/25195 'DANIEL LEAFBLAD --- REPLACEMENT FOR LOST CHECK #7838 ,I I ~ SUBTOTAL - PAID CLAIMS 29,380.581 I I $29,380.58 il PAID CLAIMS -- I ADD UNPAID CLAIMS, PAGE 3 OF 3 -- $307,286.371 TOTAL ACCOUNTS PAYABLE CLAIMS I I FOR COUNCIL APPROVAL. 01/30/95 $336.666.95 i !I I I N01E, CHECKS FOR UNPAID CLAIMS TOTALING $23,110.46, WERE ISSUED ON 01110/95 AFlER I- APPROVAL AT THE 0l/09/95 COUNCIL MEETING. THEY WERE CHECK NUMBERS 8148 TO' 186. 'n.1IS SEQUENCE CORRESPONDS TO UNPAID 1EMPORARY NUMBER Tl- TI8. CHECKS 8146 TO 8147 WERE USED FOR ALIGNMENT. CLAIMSZ.\\;Kl .