CCP 07-08-1996 - Laserfiche WebLink

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I ~ CITY OF ARDEN HILLS PAGEIOF3 I ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT THE 07/08/96 COUNCIL MEETING I- I CLAIMS PAID SINCE LAST COUNCIL MEETING (06124/96) I I CKi# ICKillAtlllVENUOR 'IAMOON'tI: :t:()1IlMllN1'S I I I 1053<1 06f20196 Insty. Prints 65.23 Three Part Purchase Orders (200) 10535 06f20196 Posta"e bv Phone Svstem 400.00 Office Posta"e -- I 10536 06120196 Kinko's 55.38 Utilitv Notices Printed 10537 06120196 Diamond-T Ranch 195.00 Summer Plav"ound Trip 06/20/96 10538 06124/96 Medica 2,770.67 Health & Dental Insurance Julv 10539 06125196 Home Depot 136.90 Timhers for Retainin" Wall - Perrv Park I 10540 06/25196 Fellin" Trailers 2,727.80 Park Trailer Fellin. 8XI2 10541 06/28/96 Public Emplovees Retirement Association 2.177.55 Second June Pavroll 10542 06/28/96 ICMA Retirement Trust 457 1,477.92 Second June Pavroll 10543 06/28/96 State Capitol Credit Union 2,589.78 Second June Pavroll I 10544 06/28/96 Int1 Union of Operating En"ineers 175.00 June Pavrolls 10545 06/28/96 Puhlic Emplovees Retirement Assn. IIns.) 48.00 June Pavrolls Julv Insurance to546 06/28/96 United Wav of the St. Paul Area 26.00 June Pavrolls I to547 06127196 E- Z Recvclin~, inc. 4.714.00 June Service 10548 06/28196 Wild Mountain 174.00 Summer Plawound Trin 06128/96 10549 06/28196 Saints North 90.00 Summer Plav"ound Trin - 06128/96 10550 07/01/96 Met Council Environmental Services 47,023.00 Sewer Char"e Julv I 10551 07/03/96 Midwest Asnhalt Comoration 204.66 Road Materials WlDiscount I Su btotat Paid Claims 65,050.8911 I I Paid Claims From Above - 65.050.89 Add Unpaid Claims, Page 3 of 3 64,195.32 I Total Accounts Payable Claims for Council Approval, 07/08 129246.21 I I I Note: Checks for unpaid claims totaling $141,443.33, were issued on June 25, 1996 after approval at the June 24th, 1996 Council Meeting. They were check numhers 10464-10533. I This sequence corresponds to unpaid temporary numbers Tl-TIO. Check numbers 10462-10463 were used for alignment. I. CLAIM<> I