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<br />. - <br /> CITY OF ARDEN HILLS PAGEIOF2 <br />I / ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 02126/96 COUNCIL MEETING <br />f' CLAIMS PAID SINCE LAST COUNCIL MEETING (02/12/961 <br />I 1-. (${# !CK..oA:rnIVENDOR.-. I AMOUNT I- COMMENTS ] <br /> 1 1 <br /> 9909 02/13/96 Posla.e bv Phone 400.00 Office Posta.e <br />I 9910 02/13/96 Northern States Power Comnanv 145.36 Current Invoices <br /> 9911 02/13/96 Lvnn L Burwell 741.00 Dance Classes. J anuarv throu.h Februarv <br /> 9912 02/13/96 Eu.ene F. Pakov 3,917.99 Heating Inspections <br /> 9913 02/13/96 St. Paul Book & Stationery 47.18 Various Supplies <br />I 9914 02/19/96 Eko Backen 140.00 Vacation Dav Event 02/19 <br /> 9915 02/19/96 Lava links 11 0.00 Vaeation Day Event - 02/19 <br /> 9916 02/19/96 Ground Round 75.00 Vacation Dav Event - 02/19 <br /> 9917 02/23/96 Public Employees Retirement Assn. 2.219.12 Second FebruarvPavrol1 <br />I 9918 02/23/96 leMA Retirement Trust 1,303.92 Second Februarv Payroll <br /> 9919 02123/96 State Capitol Credit Union 2,474.78 Second Februarv Payroll <br /> 9920 02/23/96 loCI Union of Oneratiov EnQ'ineers 175.00 Februarv Payrolls <br /> 9921 02/23/96 Public Emplovees Ret. Assn. - Ins. 60.00 Februarv Payrolls March Insurance <br />I 9922 02/23/96 United Way of the St. Paul Area 36.00 Februarv PaVIolls - <br /> 1 Su btotal Paid aairns 11,845.351 <br />I <br />Ie Paid Claims From Above - 11.845.35 <br />I Add Unpaid Claims. Page 2 of2 80,849.01 <br /> Total Accounts Payable Claims <br /> for Council Approval, 02/26 92 694.36 <br />I I <br />I <br />I <br /> Note: Checks for unpaid claims totaling $132,138.61, were issued on <br />I February 13, 1996 after approval at the February 12, 1996 <br /> Council Meeting. They were check numbers 9861 - 9908. <br /> This sequence corresponds to unpaid temporary numbers <br />I 1'1-1'48. Check numbers 9859 - 9860 were used for alignment. <br />I <br />.. CLA>M~ <br />I <br />