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<br /> I CITY OF ARDEN HILLS ~ PAGEIOF3 <br /> ~ <br /> ACCOUNTS PAYABLE CLAIMS REPORT / <br /> I TO BE APPROVED AT THE 01/30196 COUNCIL MEETING <br /> , <br /> ItlcLAIMS PAID SINCE LAST C~UNCIL MEETING (01/06/96) I <br /> II CK." ICK. DA1E1 VENDOR ! AMOUNT I COMMENTS <br /> I I I <br /> -- 9746 01/12196 Public Ernn(ovees Retirement Assn. 2,229,87 First Januarv Pavroll <br /> 9747 01112/96 ICMA Retirement Trust -- 457 1,303,92 First J anuarv Pavroll <br /> LJ748 01/12/96 State Caoltol Credit Union 1,480.34 First Januarv Pavroll <br /> I 9749 01/12/96 AT&T 17.58 Current Invoices <br /> 9750 01/12/96 E- Z Recvchno. Inc. 4,658,85 Service for December. 1995 <br /> 9751 01/12/96 GallaO"ner's Service. Inc. 171.85 Service for December, 1995 (Public Works) <br /> 9752 01/12/96 W. W. Grain.rer, Inc. 58,94 Hard Hats and Safety Glasses (Parks) --- <br /> I 9753 01112/96 Metronolitan lnsnection Service. Inc. 796.80 Electrical Insoections - 1995 Permits <br /> 9754 01/12/96 Proex Photo SVSiems 14.70 Code Enforcemen t Film 1 Develooing <br /> 9755 01/12/96 Truck Utilities & Mf.. Comnanv 235.37 Vehicle #107 - Plow Turn Assemblv <br /> 9756 01112/96 I University of Minnesota 50.00 Pesticide Workshoo - Winkel <br /> I 9757 01112/96 Postmaster, St. Paul 693.25 Postage - Mailing of 4Q95 UtilityJlills I <br /> 9758 01112/96 Northern States Power 2,492,84 Current Invoices ;! <br /> 9759 01/16/96 LuAnn Brunn 200.00 Janitorial Services-City Hall, 12/15/95-0111519611 <br /> I 9760 01/17/96 MN Pollution Control Aoencv 300.00 Seminar -- Stafford, McKinnev & Schifskv II <br /> 9761 01/18/96 University of Minnesota 105.00 Munici - Pals Workshop - Evenson, Tostenson I <br /> and Snencer I' <br /> 9762 01/22/96 DCA. Inc. FSA Deoartment 510.96 Medical Reimbursement -- PaYroll #2 <br /> I 9763 01/26196 Public Ern~lovees Retirement Assn. 2.238,28 Second Januaru PaYroll <br /> 9764 01126/96 leMA Retirement Trust 457 1.303.92 Second Januarv PaYroll <br /> 9765 01/26196 State C~tol Credit Union 1.480,34 Second Januarv PaYroll <br /> 9766 01/26/96 Int'l Union of OneratioQ' Eocrineers 175.00 Januarv PaYrolls <br /> 9767 01126/96 Public Emplovees Ret. Assn.7Insurance') 60,00 Januarv PaYrolls - Februarv Insurance <br /> 9768 01/26196 United Wav of the SI. Paul Area 36,00 Januarv PaYrolls <br /> 9769 01/19/96 Minnesota De-oartment of Revenue 4,118,00 Sales Tax Remittance for 4Q95 <br /> II 9770 01/23/96 Builder's Association of Minnesota 90,00 1996 Builders Workshon, 02/13 Rinowald <br /> I I I <br /> II Subtotal -- Paid Claims 24.821.811 <br /> I " <br /> II <br /> Paid Claims From Above - 24,821.8111 <br /> I Add Unpaid Claims. Page 3 of3 225,399,34 Ii <br /> Ii <br /> Total Accounts Payable Claims 'I <br /> I for Council Approval. 01130 250,22l.1~11 <br /> I <br /> I <br /> Note: Checks for unpaid claims totaling S68,241.58, were issued on <br /> I January 9. 1996 after approval at the January 8, 1996 <br /> Council Meeting. They were check numbers 9717-9745, <br /> This sequence corresponds to unpaid temporary numbers <br /> TI-T29. Check numbers 9715-9716 were used for alignment. <br /> I <br /> .- CLAIMS:: <br /> I <br /> ------- <br />