CCP 10-15-1996 - Laserfiche WebLink

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I .- CITY OF ARDEN HILLS PAGE 1 OF3 , ACCOUNTS PAYABLE CLAIMS REPORT I' TO BE APPROVED AT THE 10/15196 COUNCIL MEETING I- I CLAIMS PAID SINCE LAST COUNCIL MEETING (09/30/96) ,exi'" ICKLDA.'filIVl>m10R IAMOI.lN't/1 COMMENTS I i I I 10989 09127/96 Oscar Lund 600.00 Reimb. for Pro crtv DamaQ"e Countv Rd. F. 10990 09/30/96 Thor Construction. Inc. 33,373.62 Payment #1 - 1996 Bike Trail (1,668.68 Less Retainage (Total $31,704.94\ 10991 09/30/96 T.A. Schifsky & Sons, Inc. 198,726.59 Payment #2 - 1996 Street Improvements I (19,872.66 Less Retainage (Total $178,853.93) 10992 09/30/96 Kevin Ringwald 190.95 Reimb. - Planninp' Conference, St. Cloud _~ 10993 10/04/96 Public Employees Retirement Assn. 2,353.46 First October PaYroll 10994 I t 0/04/96 ICMA Retirement Trust - 457 i 1,121.92 First October PaYroll I 10995 10/04/96 State Capitol Credit Union 2,803.95 First October PaYroll 109% 10/02/96 Met Council Environmental Services 47,023.00 Sewer Chanze - October 10997-' 10/02/96 Midwest Asohalt Comoration 438.02 Road Materials WjDiscount 10998 10/09/96 DCA, Inc. - FSA Department 223.34 Dav Care Reimbursement - PaYroll #20 I 10999 10/09/96 District Court Administrator -- . iRenlacement for Voided Check #10981 \ I - I I Subtotal - Paid Claims 265.313.511 I Ie II Paid Claims From Above - 265,313.5111 I Add Unpaid Claims, Page 3 of 3 II ':ll'~ Total Accounts Payable Claims I for Council Approval. 10/15 355535.97 I I I I I I Note: Checks for uopaid claims totaling $57,490.27, were mailed on Octoberr 1st, 1996 after approval at the September 30th Council Meeting. They were check numbers 10922-10988. This sequence corresponds to unpaid temporary numbers I Tl-T67. Check numbers 10919-10921 were used for alignment. CLOM~ t' I