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<br /> I <br /> CITY OF ARDEN HILLS PAGE10F3 <br /> I. ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 12/11/95 COUNCIL MEETING <br /> I <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (11/27/9.ID. <br /> I 'I dIL#; ldlLOAlElVENDOIl. IAMOONTI .CO:MMBNTS I <br /> I , <br /> " <br /> 9546 11/28/95 University of Minnesota 40.00 "Snow & Ice Control Seminar" 12/06. Stafford <br /> I 9547 11/28/95 Norwest Bank Minnesota. N.A. 20.00 "Economic Forecast Seminar" 12/06, Post <br /> 9548 11128/95 Larkin. Hoffman, Dalv & Lindgren. Lrd. 4.954.95 Professional Services throuQh 10131/95 <br /> 9549 11128195 Midwest Asphalt Corporation 84.040.26 Pay Estimate #3 <br /> 29.666.98 Partial Retainage Released (Total $113,707.24' <br /> I 9550 12/01/95 Public Emnloyees Retirement Association 2,273.61 First December P avroll <br /> , 9551 12/01{95 leMA Retirement Trust 457 1,761.46 First December Pavroll <br /> 9552 12/01195 State Canitol Credit Union 1,644.83 First December Payroll <br /> N/A 12/01195 Lynn Burwell 877.50 Dance Instructor, Octoher - November <br /> I (877.50 Remitted to the IRS <br /> 9553 1?/01/95 Internal Revenue Service 877.50 Federal Income Tax - Lvnn Burwell <br /> 9554 12/01195 MetroDolitan Council Wastewater Services 47,178.00 Sewer CharlIe - December <br /> I 9555 12/01/95 Instv- Prints 50.11 200 3 Part Purchase Orders <br /> 9556 12/01/95 Afton AIDS Ski Area 880.00 Lift Tickets. 88 - Vacation DavTrio. 12;D1 <br /> 9557 12/01/95 Afton Alns Ski Area 220.00 Ski Rentals, 22 - Vacation DavTrin, 12;D1 <br /> 1~58 I 12/0lt95 : Shirlev Evenson 25.53 Reimbursement Council Sunnlies <br /> I ii <br /> I .= <br /> I Subtotal - Paid Claims 173,633.2311 <br /> Ie <br /> I Paid Claims From Above - 173,633.23 <br /> Add Unpaid Claims, Page 3 of 3 112,513'(J6 <br /> I Total Accounts Payable Claims <br /> for Council Approval, 12/11 286,146.29 <br /> I <br /> I <br /> I <br /> I <br /> Note: Checks for unpaid claims totaling $34,206.25, were issued on <br /> I November 28, 1995 after approval at the November 27, 1995 <br /> Council Meeting. They were check numbers 9517 - 9545. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-T29. Check numbers 9515-9516 were used for alignment. <br /> I <br /> I . <br /> CLAlMS2 <br /> I <br />