CCP 07-29-1996 - Laserfiche WebLink

Home Browse Search

I"" " CITY OF ARDEN HILLS PAGE1OF3 I ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT THE 07/29/96 COUNCIL MEETING Ie CLAIMS PAID SINCE LAST COUNCIL MEETING (07/08/96) I lai#la;l)AtElwlIlDOR ,,',',',',', ':',.j,AMOuN'I\1 COMMEN'lS':' """""""1 I I 10619 07/12/96 Public Emplovees Retirement Association 2,171.14 First July Pavroll I 10620 07/12/96 ICMA Retirement Trust - 457 1,477.92 First July Payroll 10621 07112/96 State Cauitol Credit Union 2,747.77 First July Payroll 10622 07/12/96 Government Finance Officers Assn. 280.00 Seminar, 08/12 - Post 10623 07/12/96 US West Communications 826.73 Current Invoices I 10624 07/12/96 Gall al!her's Service, Inc. 315.33 June Service Perrv Park & Public Works 10625 07/12/96 Knox Lumber Company 39.21 Water & Sewer Maintenance Supplies 10626 07/12/96 Northern States Power Company 1,657.01 Current Invoices 10627 Check Voided -- I 10628 07/12/96 Resistance Technoloi!V~ Inc. 1,483.20 Sales Tax Refund for Exempt Water Purchased 10629 07/12/96 Posta2e by Phone Svstem 400.00 Office Posta2e 10630 07/12/96 Frattallone's Hardware. Inc. 84.03 June Purchases - W/Discount, Public Works I 10631 07112196 DCA, Inc. 81.78 Medical Reimbursement PIR #14 10632 07/15196 Cemstone Products Company 632.38 Cement - W{Discount, PerrY Park 10633 07/15196 AT&T - Kansas City 21.43 Current Invoices Lon2 Distance 10634 07/15196 Home Depot 79.26 Paint and Stain Parks I 10635 07/15196 Indenendent Snorts Network 2,142.00 Softball Umpires 06/% 10636 07/18/96 Pulstar Distributin2, Inc. 34.09 Vehicle #2 - Mobile Antenna 10637 07/18/96 Postmaster, St. Paul 746.05 Posta~e - 2Q96 Utility Bills 10638 07/19196 Minnesota Zoo 60.00 Summer PlaY2round Trip 07/19 10639 07/26/96 Public Employees Retirement Association 2,136.08 Second July Pavroll 10640 07126/96 ICMA Retirement Trust - 457 1,121.92 Second July Payroll 10641 07126/96 State Capitol Credit Union 2.803.95 Second July Payroll 10642 07/26/96 Int'I Union of Operatin2 Ellltineers 175.00 July Payrolls I 10643 Check Voided 10644 07126/96 United Way of the St. Paul Area 26.00 July Payrolls 10645 07126/96 Public Emnloyees Ret. Assn. (lns.) 48.00 July Pavrolls, AUl!llst Insurance I 10646 07/20196 MN Department of Revenue 2,086.00 Sales Tax Remittance 2Q96 10647 07126/96 Nancy Rockwood 50.00 Penny Carniyal - Clown 10648 07126/96 Midwest Asnhalt Corooration 35.12 Road Materials WjDiscount I I I II Subtotal Paid Claims 23.761.401 I Paid Claims From Aboye - 23,761.40 Add Unpaid Claims, Page 3 of 3 203.097.16 I Total Aecounts Payable Claims for Council Approval, 07/29 226 858.56 I Note: Checks for unpaid claims totaling $64,195.32, were issued I on July 9th, 19% after approyal at the July 8th, 1996 Council Meeting. They were check numbers 10554-10618. This sequence corresponds to unpaid temporary numbers . TI-T65. Check numbers 10552-10553 were used for c""'"" alignment. _87m -. I