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<br /> I ... <br /> CITY OF ARDEN HILLS PAGE 10F2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 09111195 COUNCIL MEETING <br /> tt CLAIMS PAID SINCE LAST COUNCIL MEETING (08128/95) <br /> I I C1C#< ICKcDAml<VENDOR !AMOUNTI COMMENTS I <br /> I I <br /> 9153 08125/95 DCA, Inc. - FSA Deoartment 57.77 Medical Reimbursement P awoll # 17 <br /> I 9154 08128195 Midwest Asohalt Comoration 313.91 Road Materials W/Discount <br /> 9155 09101195 Metropolitan Council Wastewater Services 47.178.00 Sewer Charge September I <br /> 9156 09108195 Public ErnnJovees Retirement Assn. 2,297.10 First Seotember Pavroll I <br /> 9157 09108195 leMA Retirement Trust - 457 1.775.06 First September PavroH I <br /> I 9158 09108195 State Capitol Credit Union 1.644.83 First September Payroll I <br /> 9159 09106195 .Animal Control Services. Inc. I 685.14 DOQICat Enforcement. 06/20 09/01 I <br /> 1 Ii <br /> 1 Subtotal Paid Claims 53,951.8111 <br /> I <br /> I <br /> I Paid Claims From Above - 53,951.81 <br /> Add Unpaid Claims. Page 2 of2 224.414.83 <br /> .. Total Accounts Payable Claims <br /> for Council Approval, 09111 - 278,366.64 <br /> I <br /> I <br /> . <br /> . . <br /> Note: Checks for unpaid claims totaling :526.815.84, were issued on <br /> I August 29. 1995 after approval at the August 28. 1995 Council <br /> Meeting. They were check numbers 9113-9152. This sequence <br /> corresponds to unpaid temporary numbers T1 - T40. Check <br /> numbers 9111-9112 were used for alignment <br /> I <br /> I <br /> I . """"" <br /> I <br />