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<br />I '\ <br /> ) <br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br />I. . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 07/10/95 COUNCIL MEETING <br />I <br />CLAIMS PAID SINCE LAST COUNCIL MEE1lNG (06/26/95) <br />I CK.C#iVClCUAlEIVENDOR ',' I AMOUNT I COMMENTS ,,< <br /> 8875 06127/95 Brian Fritsinger 310.57 Reimburse - TCAAP Meetings. 06/08. and <br />I Chica20, 06120 <br /> 8876 06/30/95 Public Employees Retirement Asm. 2,075.78 Third June Payroll <br /> 8877 06/30/95 ICMA Retirement Trust - 457 1.750.06 Third June Payroll <br /> 8878 06/30/95 State Caoitol Credit Union 1.644.83 Third June Payroll <br />I 8879 06/30/95 United Way of the St. Paul Area 42.00 June Payrolls <br /> 8880 06/30/95 Lawson Products. Inc. 251.23 Shop Supplies - W/Discount <br /> 8881 06/30/95 Rhonda Waa2c 44.64 Reimbursement - Milea2c & Craft Supplies <br /> 8882 06/30/95 Wild Mountain Waternark 25.00 Summer PlaVlZround Trip. 06/30 <br />I 8883 07/05/95 Midwest Asphalt Cornoration 365.49 Road Materials - WlDiscount <br /> 8884 07/05/95 Met Council Wastewater Services 47,178.00 Sewer Ch arees Julv <br /> 8885 07/07/95 Bur2er Kin2 59.50 I Summer Plawround Trip - 07107 <br />I 8886 07/07/95 Padelford Packet Boat Co.. Inc. 99.001 Summer Plawround Trio - 07107 <br /> 8887 07/07/95 Frank H. Freels 36.00 I Refund - Soecial Assessment Ovemavment <br /> I Subtotal - Paid Claims 53.882.10 II <br />I <br />I- 53.882.10 II <br /> Paid Oaims From Above - <br />I Add Unpaid Claims. Page 2 of2 - 57,108.081 <br /> 110.990.181 <br /> Total Accounts Payable Claims <br />I for Council Approval, 07 {l0 - <br /> I <br />. <br />I Note: Checks for unpaid claims totaling 539,699.78, were issued on June 27,1995 after <br /> approval at the June 26. 1995 Council Meeting. They were check numbers 8837 <br />I through 8874. This sequence corresponds to unpaid temporary numbers TI-T38. <br /> Check numbers 8835 - 8836 were used for alignment. <br />I <br />I <br />I- """"" <br />I <br />