CCP 12-26-1995 - Laserfiche WebLink

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I ~ CITY OF ARDEN HILLS PAGE10F2 I ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT THE 12/26/95 COUNCIL MEETING . I CLAIMS PAID SINCE LAST COUNCIL MEETING (12111/95) I Lex:# 1CS;,IXATElwNOOR .1'AMO!J1ilT1 . COMMENTS .'.'.<.1 1 1 9620 12/12/95 Crvstcel Distributing, Inc. 80.00 Vehicle #102 - Bearin.s I 9621 12/12/95 Scott & Lei ah Larson 58.77 Refund - Water, Account #1730 9622 12/15/95 Public Emnlovees Retirement Assn. 2,318.84 Second December Pavroll 9623 12/15/95 ICMA Retirement Trust - 457 1,761.46 Second December Pavroll 9624 12/15195 State Canitol Credit Union 1,644.83 Second December P aVToll I 9625 12/15195 Int'l Union ofOncratin2 Engineers 175.00 December Pavrolls 9626 12/15195 Public Emnlovees Ret. Assn. - Ins. 72.00 December Pavrolls - Januarv, 1996, Insurance 9627 12/14/95 Medica Health Plans 2,759.33 Denosit for Insurance - Effective 01/01/96 9628 12/15/95 DCA, Inc. - FSA Denartment 180.00 Dav Care Reimbursement - Pavroll #25 I 9629 12/15/95 Veit & Company, Inc. 66,468.00 Payment #3 - Perry Park 4,23<1.06 Partial Retaina.e Release (Total $70,702.06) NIA 12/18/95 Lynn Burwell 702.00 Dance Instructor, November - December -- 1702.00 Remitted to the IRS I 9630 12/18/95 Internal Revenue Service 702.00 Federal Income Tax - Lvnn Burwell 9631 12/19195 City of New Brighton 1.390.04 Sales Tax - Park Vehicle (Replaces #13) 1996 Chev - One Ton Truck Chassis I L- 1 1 Su btotal Paid Claims 81,844.331 ~ I Paid Claims From Above - 81,844.33 Add Unpaid Claims, Page 3 of 3 48,520.43 I Total Aecounts Payable Claims for Council Approval, 12/26 130 364.76 I I I Note: Checks for unpaid claims totaling $112,513.06, were issued on I December 12, 1995 after approval at the December 11, 1995 Council Meeting. They were check numbers 9561 - 9619. This sequence corresponds to unpaid temporary numbers TI-T58. Check numbers 9559- 9560 were used for alignment. I ". CL'JM" I - ------------------