Laserfiche WebLink
<br /> I . <br /> CITY OF ARDEN HILLS PAGEIOF3 <br /> I , ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 10/30/95 COUNCIL MEETING <br /> I' CLAIMS PAID SINCE LAST COUNCIL MEETING (10/10/95) <br /> I = .. IAMOON1t1 I <br /> FCK;# lCK.OAlEIVBNl)OR coMMEN1S <br /> I I <br /> 9288 10/05195 Daniel M. Ogren 1,440.84 Net - Refundable EAW Deoosit <br /> I 9338 10/06/95 DCA, Inc. - FSA Deoartment 21.15 Medical Reimbursement Pavroll #20 <br /> 9339 10111195 US West Communications 815.10 Current Invoices <br /> 9340 10/11/95 I Frattallone's Hardware Stores 70.17 Seotember Invoices - W/Discount <br /> 9341 10/11/95 Knox Buildin. Materials 170.37 Lumber Retaining Wall At PerrvPark <br /> I 9342 10111195 Kath Auto SuDol v 65.13 Sentember Invoices - Parks & Public Works <br /> 9343 10111195 Galla!Zher~s Service. Inc. 171.85 Seotem ber Service <br /> 9344 10111195 Northern States Power 162.45 Additional Current Invoices <br /> 9345 10/10/95 City of Maolewood 45.14 Two Assessment Record Binders <br /> I 9346 i 10/12/95 Ashbach Construction. Inc. 13,862.29 1994 Pavement Management <br /> , Pavrnent #4 Final W/Retainage Release <br /> 9347 10/20195 Public Emvlovees Retirement Association 2,315.82 Second October Pavroll <br /> I 9348 10/20/95 ICMA Retirement Trust - 457 1,761.46 Second October Pavroll <br /> 9349 10120/95 State Caoitol Credit Union 1,644.83 Second October Pavroll <br /> 9350 10/20/95 Int'! Union of Ooerating Engineers 175.00 October Payrolls <br /> 9351 10120/95 Public Emolovees Ret, Assn. (lns,) 72.00 October Pavrolls - November Insurance <br /> I I 9352 10/20/95 United Wav of the SI. Paul Area 28.00 October Payrolls <br /> 10/18/95 Hamline University .. Seminar - Walsh 110/18/95\ <br /> r 9353 49,00 <br /> 9354 10/19/95 PI avworks 52.50 I Vacation DavEvent - 10119/95 <br /> 9355 10/19/95 Pizza Hut 48,00 Vacation DavEvent 10/19/95 <br /> .. 9356 10/19/95 Ci tv of M aol ewood 33.75 Vacation DavEvent - 10/19/95 <br /> 9357 10/20/95 Pine Tree ADDle Orchard 48.00 Vacation Dav Event 10/20/95 <br /> 9358 10/20/95 Jumpin J ax 82.80 Vacation DavEvent - 10/20/95 <br /> 9359 10/20/95 Children's Museum 42.00 Vacation Dav Event 10/20/95 <br /> I 9360 10/20/95 DCA, Inc, - FSA Department 160.00 Day Care Reimbursement - Payroll #21 <br /> 394.19 Medical Reimbursement - Pavroll #21 <br /> I I <br /> I I Subtotal - Paid Claims 23,731.841 <br /> I [ Paid Claims From Above - 23,731.84 <br /> Add Unpaid Claims, Page 3 of 3 333,140.68 <br /> I Total Accounts Payable Claims <br /> for Council Approval, 10/30 - 356 872.52 <br /> I <br /> I Note: Checks for unpaid claims totaling $100,171.63, were issued on <br /> October 11, 1995 after approval at the October 10, 1995 <br /> Council Meeting. They were check numbers 9291 - 9337. <br /> This sequence corresponds to unpaid temporary numbers <br /> I T1-T47. Check numbers 9289-92<xl were used for alignment. <br /> .. e,"""," <br /> I <br />