Laserfiche WebLink
<br />I , <br /> . CITY OF ARDEN HIU..s PAGEIOF3 <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 11/13/95 COUNCIL MEETING <br /> . <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (10130195) <br />I I CKi'" ICK.Q~11lIVENDdR IAMdUmI ooMMEl'lTS __H I <br /> I . "u___ I <br /> 9427 11/01/95 Midwest Asphalt Corporationm--. 150.78 Road Materials W/Discount <br />I 9428 11101/95 Metropolitan Inspection Services, Inc. 3,022.40 Electrical Inspections October <br /> 9429 11101195 Metropolitan Council Wastewater Services 47,178.00 Sewer Charge November <br /> ~----- -- <br /> 9430 11103/95 Public Employees Retirement Assn. 2,285.41 First November Pa-wall <br /> 9431 11/03/95 ICMA Retirement Trust - 457 3,880.10 Fitst November Pavroll <br />I 9432 11/03/95 S.tate Capitol Credit Union 1,644.83 First November Paxr.911 <br /> 9433 11/01/95 Veit & Company. Inc. 76,499.14 Payment #2 (Retainago $8,499.91) <br /> _."..- u Perry Park Improvement <br /> 9434 ; 11103/95 AT&T Wireless Services 46.19 Current Invoices <br />I 9435 11/06/95 DCA, Inc. FSA Deoartment 70.20 Medical Reimbursement P avroll #22 <br /> I --.- I <br /> II Subtotal - Paid Claims 134,777 .0511 <br />I <br />I <br /> . Paid Claims From Above - 134,777.05 <br />I Add Unpaid Claims, Page 3 of3 93,970:72. <br /> Total Accounts Payable Claims <br />I for Council Approval, 11/13 228,747,J7- <br /> -..:...::::::J <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $333,140.68. were issued on <br /> October 31. 1995 after approval at the Octobet 30, 1995 <br />I Council Meeting. They were check numbers 9363 - 9426. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-T64. Chcck numbers 9361-9362 were used for alignment. <br />I <br />I . <br /> ,~, <br />I <br />