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I CITY OF ARDEN HILLS PAGE 10F3 I ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 03(27195 COUNCIL MEETING , I CLAIMS PAID SINCE LAST COUNCIL MEETING 103113/951 I :CIC# I C1C.DATB I VENDOR I. AMOUNT I COMMENl'S 8393 OJ/10195 TERRANCE R. POST 143.94 REIMBURSEMENT - MILEAGE AND OFFICE I SUPPLIES 8437 03/14195 WARNING LITES 45.00 TRAFFIC CONTROL SEMINAR - M.SClllFSKY 8438 03/15195 ICMA ORDER DEPARTMENT 79.95 'THE 1995 MUNICIPAL YEAR BOOK" I 8439 03/1S/94 PUBLIC EMPLOYEES RETIREMENT ASSN. --- REPLACEMENT FOR LOST CHECK #8389 I I 8440 OJ/24195 PUBLIC EMPLOYEES RETIREMENT ASSN. 1.959,28 SECOND MARCH PAYROLL I 8441 03/24195 ICMA RETIREMENT TRRUST 457 1.575,00 SECOND MARCH PAYROLL 8442 03/24195 STATE CAPITOL CREDIT UNION 1.644,8) SECOND MARCH PAYROLL I II 8443 OJ/24195 INTL UNION OF OPERATING ENGINEERS 163.00 MARCH PAYROLLS I il 8444 03/24195 PUBLIC EMPLOYEES RET, ASSN. - INS. 72.00 MARCH PAYROLLS - APRIL INSURANCE , 11 8445 OJ/24195 UNITED WAY OF 1lIE ST. PAUL AREA 28.00 MARCH PAYROLLS II I I I SUBTOTAL PAID CLAIMS 5.711.0611 .. I PAID CLAIMS FROM ABOVE - $5,711.061 ADD UNPAID CLAIMS. PAGE 3 OF 3 - $59,263.09 !I . TOTAL ACCOUNTS PAYABLE CLAIMS i FOR COUNCIL APPROVAL. 03/27/95 $64.974.15 i I . NOTE: CHECKS FOR UNPAID CLAIMS TOTALING 569,447.41. WERE ISSUED ON OJ/14195 AFIER APPROVAL AT 1lIE 03/13/95 COUNCIL MEETING. 1lIEYWERE CHECK NUMBERS 8396 I TO 8436, 1lIIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl- T41 CHECK NUMBERS 8394-8395 WERE USED FOR ALIGNMENT. I . CU<MnMQ I- I ---..-----