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. . CITY OF ARDEN HILLS PAGEIOF2 . I ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 02127195 COUNCIL MEETING .- . CLAIMS PAID SINCE LAST COUNCIL MEETING (02/13/95) . !i..tjC#ldjtOAitEJ;YENDOR IAl\loul<l'tJcoMMEN'tS I i: I II 8333 02/13/95 I ME'TRO COUNCIL WASTEWA'IER SERV, 2.227.50 SAC REMITTANCE - JANUARY . I 8334 02/13/95 j A VENIR.INC 100.00 REFUND - VARIANCE FEE NOT REQUIRED 8335 02/13/95 PAULSTRANGIS 100.00 REFUND - VARIANCE FEE NOT REQUIRED 8336 02/16/95 1 JULIE TOSTENSON 27.98 REIMBURSEMENT - NOTARY STAMP i 8337 02/24/95 PUBLIC EMPLOYEES RETIREMENT ASSN. 1.914.51 SECOND FEBRUARY PAYROLL , . I: 8338 02/24/95 CHECK VOIDED -- 8339 02/24/95 STATE CAPITOL CREDIT UNION 1,544.83 SECOND FEBRUARY PAYROLL i! 8340 02/24/95 INT'L UNION OF OPERATING ENGINEERS 163.00 FEBRUARY PAYROLLS . 11 8341 02/24/95 PUBLIC EMPLOYEES RET. ASSN. (INS.) noD FEBRUARY PAYROLLS II 8342 02/24/95 UNITED WAY OF WEST. PAUL AREA 28.00 FEBRUARY PAYROLLS II 8343 02/24/95 ICMA RETIREMENT TRUST - 457 1,500.(l; SECOND FEBRUARY PAYROLL 1!-....8344_ 02!22/95 GRAND SLAM U.SA 90.00 V ACA TION DAY 'TRIP - 02/22/95 . Ii 8345 02/22/95 BURGER KING 44.82 VACATION DAY 'TRIP - 02/22/95 !i-8~ 02/22/95 CIlY OF SHOREVIEW 67.50 V ACA TION DAY 'TRIP - 02/22/95 Ii 8347 02/22/95 INTERNAL REVENUE SERVICE 125,77 PENAL1Y - LATEPAYMENT,4Q94 i' " .. II SUBTOTAL - PAID CLAIMS 8,005.971 . . PAID CLAIMS-- $8,005.97 ADD UNPAID CLAIMS, PAGE 2 OF 2 $79,297.37 . TOTAL ACCOUNTS PAYABLE CLAIMS FOR COUNCIL APPROVAL, 02/27/95 $87 303.34 . . NOTE, CHECKS FOR UNPAID CLAIMS TOTALING $208.949.83, WERE ISSUED ON 02/14/95 AFTER . APPROVAL AT WE 02/13/95 COUNCIL MEETING. WEY WERE CHECK NUMBERS 8285 TO 8332. .IHIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl- T48. CHECKS 8283 TO 8284 WERE USED FOR ALIGNMENT. ClA.lMSZ,WJ(l . .. .