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<br /> I CITY OF ARDEN HILLS PAGE1OF3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> I TO BE APPROVED AT THE 01/30/96 COUNCIL MEETING <br /> .. CLAIMS PAID SINCE LAST COUNCIL MEETING (01/08/96) <br /> I CK.# ICK. DAlE I VENDOR I AMOUNT I COMMENTS <br /> I I <br /> 9746 01/12/96 Public Emuloyees Retirement Assn. 2.229.87 First J anuarv Pavroll <br /> 9747 01/12/96 leMA Retirement Trust - 457 1.303.92 First January Payroll <br /> 9748 01/12/96 " State CaDitol Credit Union 1.480.34 First J anuarv Pavroll <br /> I II 9749 01/12/96 AT&T 17.58 Current Invoices <br /> II 9750 01/12/96 E-Z Recvc1inQ. Inc. 4.658.85 Service for December. 1995 <br /> I' 9751 01/12/96 GallaQher"s Service, Inc, .. 171.85 Service for December, 1995"IPublic Works) <br /> i 9752 01/12/96 W. W. Grain1:!er. Inc. 58.94 Hard Hats and Safety Glasses {Parks. <br /> I 9753 01/12196 Metronolitan Inspection Service. Inc. 796.80 Electrical lnsoections 1995 Permits <br /> 9754 01/12/96 Proex Photo Svstems 14.70 Code Enforcement Film I Develonine <br /> 9755 01/12/96 Truck Utilities & Mfg. Comoanv 235.37 Vehicle #107 Plow Turn Assem bl v <br /> 9756 01/12/96 University of Minnesota 50.00 Pesticide Workshoo - Winkel <br /> I 9757 01/12/96 Postmaster, St. Paul 693.25 Postaoe Mailino of 4Q95 Utilitv Bills <br /> 9758 01/12/96 Northern States Power 2,492.84, Current Invoices <br /> 9759 01/16/96 LuAnn Brunn 200.00 I Janitorial Services-City Hall, 12/15195 01/15191 <br /> 9760 01/17/96 MN Pollution Control AQency 300.00 : Seminar Stafford, McKinnev & Schifskv <br /> I 9761 01/18/96 University of Minnesota 105.001 Munici - Pals Workshop Evenson, Tostenson <br /> and Snenccr <br /> 9762 01/22/96 DCA, Inc. - FSA Deoartment 510.96 Medical Reimbursement - Pavroll #2 <br /> I 9763 01126/96 Public Emolovees Retirement Assn. 2,238.28 Second Januarv Pavroll <br /> 9764 01126/96 leMA Retirement Trust - 457 1,303.92 Second JanuarY Payroll <br /> 9765 01126/96 State Caoitol Credit Union 1,480.34 Second Januarv Pavroll <br /> 9766 01126/96 InCI Union of Ooeratin.e; Engineers 175.00 J anuaTVpayrolls <br /> Ie 9767 i 01126/96 Public Emoloyees Ret. Assn. (Insurance) 60.00 January Pavrolls - Februarv Insurance <br /> 9768 I 01126/96 United Way of the St. Paul Area 36.00 Januarv Pavrolls <br /> 9769 I 01119/96 Minnesota Deoartment of Revenue 4,118.00 Sales Tax Remittance for 4Q95 <br /> 9770 i 01123/96 Builder's Association of Minnesota 90.00 1996 Builders Workshop, 02/13 Ringwald , <br /> I I 'I <br /> II Subtotal - Paid Claims 24,821.81J1 <br /> I <br /> I Paid Claims From Above - 24,821.81 <br /> I I <br /> i Add Unpaid Claims, Page 3 of3 _.125,~~ <br /> [ <br /> , <br /> , <br /> I Total Accounts Payable Claims <br /> I for Conneil Approval, 01130 250221.15 <br /> I I <br /> I <br /> Note: Checks for unpaid claims totaling $68,241.58, 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 /> ,. c"""" <br /> I <br />