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<br />I .. <br /> CITY OF ARDEN HILLS PAGEI0F2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br />I TO BE APPROVED AT THE 03/25196 COUNCIL MEETING <br />~ <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (03111/96) <br /> ! CK.# ICK.DA'lli!VENnOll IAMOUNT! COMMENTS 2SJ <br /> I ! <br />I 03/12 10057 i Government Traininl! Service 10.00 Additional Amount for ItLand Use Workshopll <br /> 03/12 10058 I Postage by Phone 400.00 Office Postage <br /> 03/14 10059 1 Minnesota Department of Health 25,00 Exam PreDaration Class. 03/25 Saxe <br /> 03/22 10060 I Public EmDloyees Retirement Assn. 2.146.40 Second March Payroll <br />I 03/22 10061 I ICMA Retirement Trust - 457 1.051.92 Second March Payroll <br /> 03/22 10062 State Capitol Credit Union 2,569,78 Second March Payroll <br /> 03/22 10063 Int'I Union of Operatin2 Engineers 175.001 March Payrolls <br /> 03/22 10064 Public Emolovees Ret. Assn. (Insurance) 48,00 March Payrolls April Insurance <br />I 03/22 10065 U oi tcd Way of th eSt. Paul Area 26,00 March Payrolls <br /> 03/19 10066 Fauver Comoanv 196.81 Vehicle #50 Renair Part <br /> 03/19 10067 American Medical Security 716.00 Dental Insurance Februarv and March <br />I I ! <br /> II Subtotal Paid Claims 7,364.911 <br />I <br />Ie Paid Claims From Above - 7.364,91 <br /> Add Unpaid Claims. Page 2 of2 55,589,96 <br />I Total Accounts Payable Claims <br /> for Council Approval, 03/25 62,954.87 <br /> ! <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $54)810.87. were issued on <br /> March 12. 1996 after approval at the March 11, 1996 <br /> Council Meeting, They were check numbers 9983 - 10056. <br />I This sequence corresponds to unpaid temporary numbers <br /> Tl-TI4. Check numbers 9981 - 9982 were used for alignment. <br />I ClAIMS2 <br />t' <br />I <br />