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CCP 07-31-1995
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CCP 07-31-1995
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<br />I ~ <br /> CITY OF ARDEN HILLS PAGEIOF3 <br />I. ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 07/31/95 COUNCIL MEETING <br />I <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (07/10/95) <br />I I ClC# ICXcDATBJ VENDOR IAMOUNT" COMMENTS , <br /> , <br /> I 8940 07/10 Blaine Officials Association 3,220.00 I Slow Pitch Softball Umoirin". 04/24 05/31 <br />I I 8941 07/10 Minnesota Deoartment of Revenue 2,330.00 I Sales Tax 2Q95 <br /> I 8942 07/10 Postage by Phone System 400.00 Office Posta"e <br /> i <br /> i 8943, 07/14 Public Emolovees Retirement Assn. 2.097.10 First Julv Pavroll , <br /> I I <br /> I 8944 07/14 ICMA Retirement Trust 457 1.775.06 First Julv Pavroll <br />. I <br /> 8945 07/14 State Capitol Credit Union 1.644.83 First Julv PaYroll <br /> 8946 07/19 Petty Cash Fund 132.55 Reolenishment IExoenses - June & July) <br /> 8947 07/21 Vallevfair Amusement Park 215.60 Summer Pla_ound Trio 14 Particinants <br />I 8948 07/21 Rhonda Waage 102.64 Reimbursement - Summer Playground <br /> Suoolies and Milea"e I <br /> 8949 07/28 Public Emolovees Retirement Assn. 2.211.45 Second July PaYroll <br /> 8950 , 07/28 ICMA Retirement Trust - 457 1.775.06 Second Julv PaYroll <br />I 8951 07/28 State Caoitol Credit Union 1.644.83 Second Julv Pavroll <br /> 8952 I 07/28 Int'l Union of Ooeratine: Eneineers 175.00 Julv PaYrolls <br /> '1 8953 I 07128 i Public Emolovees Ret. Assn. (Insurance) I 72.00 Julv Pavrolls, Au""st Insurance <br /> 8954 I 07128 I United Way of the St. Paul Area 28.00 Julv PaYrolls <br />I II Subtotal - Paid Claims 17.824.1211 <br />I- <br />. Paid Claims From Above - 17.824.12 <br /> Add Unpaid Claims. Page 3 of3 - 248,318.30 <br />I Total Accounts Payable Claims 266,142.421 <br /> for Council Approval, 07/31 - <br />I <br />I <br />I Note: Checks for unpaid claims totaling $57.108.08, were issued on July 11,1995 after <br />I approval at the July 10. 1995 Council Meeting. They were check numbers 8890 <br /> through 8939, This sequence corresponds to unpaid temporary numbers TI-T50. <br /> Check numbers 8888 - 8889 were used for alignment. <br />I <br />.. CL>.<Mn <br />I <br />
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