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<br /> I ... fi <br /> ( CITY OF ARDEN HILLS PAGT:: 1 OF::: <br /> ,. ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 08128195 COUNCIL MEETING <br /> CLAIMS PAID SINCE LAST COUNCil MEETING (08/14/951 <br /> I ClL# a,DAm, VENDOR " , .1 AMOUNT) " COMMENTS, <br /> I <br /> I 9035 08/11195 , DCA, Inc. FSADenartment 38.35 Medical Reimbursement - PavroJl #16 <br /> I 9101 08/14/95 ! Kinko's Coov Centers 756.26 Town Crier PrintinO' Exnense <br /> I 9102 08/15/95 E- Z ReC;;Ciin., Inc. 4,284.85 Julv Service <br /> I 9103 08/25/95 Public Emnlovees Retirement Assn. 2,281.35 Second AUl!\lst PavroJl <br /> I 9104 08/25/95 ICMA Retirement Trust - 457 1,775.06 Second Au""st PaYroll <br /> I 9105 08/25/95 State C;';;;tol Credit Union 1.644.83 Second AUl!\lst Pavroll <br /> 9106 08/25/95 Int'l Union of Oneratinu Enmneers 175.00 AUl!Ust Pavrolls <br /> 9107 08/25/95 Pu blic EmDiovees Ret. Assn. (Insurance 1 72.00 Au""st Pavrolls Seotember Insurance <br /> 9108 08/25/95 United Wav of the St. Paul Area 28.00 AUl!\lst Pavro1ls <br /> I 9109 08/15/95 Midwest Asphalt, Inc. 338.738.08 , County Road F - Payment #1 <br /> (Less 10% Retaina.e - $37.637.57) , <br /> I 9110 I 08/18/95 i Midwest Asnhalt, Inc. <br /> I 635.45 i Road Materials W /Discount I <br /> , , <br /> I I Subtotal - Paid Claims 350,429.2311 <br /> I <br /> .., I Paid Claims From Above - 350.429.23 <br /> !i <br /> :! Add Unpaid Claims. Page 2 of2 26,815.84 <br /> I Total Accounts Payable Claims <br /> for Council Approval. 08/28 - 311 245.01 <br /> I <br /> I <br /> I <br /> Note: Checks for unpaid claims totaling $138.126.90, were issued on <br /> I August 15. 1995 after approval at the August 14,1995 Council <br /> Meeting. They were check numbers 9038-9100. This sequence <br /> corresponds to unpaid temporary numbers T1 - T63. Check <br /> numbers 9036-9037 were used for alignment <br /> I <br /> I <br /> I' cuo.o> <br /> I <br />