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CCP 04-08-1996
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CCP 04-08-1996
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<br /> I , <br /> CITY OF ARDEN HILLS PAGE1OF2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 04108/96 COUNCIL MEETING <br /> Ie <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (03125196) <br /> 1 CKi# ItKibA1llI\IEJ!ll)()R I AMOUNT I COMMENTS -:;;;;g <br /> I 1 1 <br /> 10068 03/21196 DCA. Inc. FSA Department 210,70 Medical Reimbursement <br /> 10113 03126196 St. Paul Book & Stationerv 548,44 Various Office Sunnlies n_ <br /> 10114 03126196 Lowell G. Milbrath 14.38 Final Billino Credit - Utililv Accounl #134 <br /> I 10115 03129196 Green Liohts Recvclino. Inc. 44.70 Recvclino of fluorescent Bulbs <br /> 10116 03129196 Burger King 22.50 Vacation Day Trip - 03/29196 <br /> 10117 03129/96 Discoverv Zone 38.251 Vacation Dav Trio' 03/29(96 ii <br /> 10118 03129196 Science Museum of Minnesota 41.00 Vacation Day Trip - 03/29(96 , <br /> i <br /> I 04(01(96 Ramsey County 47.043.00 Law Enforcement - April <br /> I 1,220.07 3M Opticon for Squad Car <br /> 148,263.07 Reverse 1995 NR Accrual INet Check - $0.00' <br /> i , 10119 04(01(96 Metropolitan Council Wastewater Services 47.023.00 Sewer Charge ADril <br /> I 10120 04(01(96 Cily of Bumsville 51.00 Munici - Pals Snrino Banouet. Lund & Saencer <br /> 10121 04(05(96 Public Emvlovees Retirement Assn. 2.287.88 First Avril Pavroll <br /> 10122 04(05(96 ICMA Retiremenl Trusl - 457 1.699.82 Firsl ADril P avroll <br /> I 10123 04(05(96 Stale CaDitol Credit Union 2.589.78 Firsl Avril P avroll <br /> 1 1 <br /> 1 Su btotal Paid Claims 54.571.451 <br /> .e <br /> I Paid Claims From Above - 54.571.45 <br /> I Add Unpaid Claims, Page 2 of2 28,091.20 <br /> Total Accounts Payable Claims <br /> I I for Couueil Approval, 04/08 82,662.65 i <br /> I <br /> I <br /> Note: Checks for unpaid claims tolaling $55.589,96, were issued on <br /> I March 26. 1996 after approval allhe March 25th. 1996 <br /> Council Meeting. They were check numbers 10071 - 10112. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-T42. Check numbers 10069-10070 were used for alignmenl. <br /> I <br /> ClAIMSZ <br /> .- <br /> I <br />
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