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I CITY OF ARDEN HILLS PAGE1OF2 . ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT THE 06/10/96 COUNCIL MEETING .- I CLAIMS PAID SINCE LAST COUNCIL MEETING (05/28/96) 1 .' C&;# Idll;::OAwlVltliIDolt .. ..IAMOlJN:tilcoWl!N1S I ! 10400 i 05/30/96 Hannv Faces Entertainment 222.43 Perry Park Event Ma~ician, etc. 10401 05/30/96 Bob Burtis 150.00 Perry Park Event - Entertainment 10402 05/30/96 Down on the Farm 210.00 Perry Park Event Petting: Zoo I 10403 05/30/96 Pam Hodges 25.00 Perry Park Event Kite Flying 10404 05/30/96 line Drive Batting & Sports, Inc.. 100.00 Perry Park Event Batting Cage 10405 05/30/96 A.S,A.P. Signs 101.18 Perry Park Event Banner 10406 05/30/96 Midwest Asphalt Corporation 177.44 Road Materials W/Discount I 10407 05/31/96 Public Emnlovees Retirement Association 2,211.42 Third May Payroll 10408 05/31/96 ICMA Retirement Trust - 457 1,383.92 Third Mav Payroll 10409 05/31/96 State Capitol Credit Union 2,589.78 Third Mav Payroll 10410 05/31/96 United Wav of the St, Paul Area 39,00 Third May Payroll I 10411 05/31/96 Denise Shaoeau 25.00 Perry Park Event Clown 10412 05/31/96 Marv Ann Franssen 25.00 Perry Park Event Clown 10413 05/31/96 E Z Recvcling, Inc, 4,714,00 Mav Service 10414 05/31/96 A 1 Hvdraulic Sales & Service 19.24 Vehicle #42 Hose I 10415 06/03/96 MetroDolitan Council Wastewater Services 47,023,00 Sewer Charl!es June 10416 06/04/96 DCA, Inc, FSA Department 100.00 Medical Reimbursement Payroll #11 I I I ~total - Paid Claims 59,116.411 . I Paid Claims From Above - 59,116.41 I Add Unpaid Claims, Page 2 of2 74,400,14 Total Accounts Payable Claims I for Council Approval, 06/10 133 516.55 I I I Note: Checks for unpaid claims totaling $71,159.74, were issued on May 29, 1996 after approval at the May 28th, 19% Council Meeting. They were check numbers 10349 - 10399. This sequence corresponds to unpaid temporary numbers I Tl-T51. Check numbers 10347 - 10348 were used for alignment. I . C>A<M;' I