Laserfiche WebLink
<br />. ~ <br /> CITY OF ARDEN HILLS PAGE1OF2 <br />" ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 08/12/96 COUNCIL MEETING <br />I <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (07/29/96) <br /> I' t:ki# :rt:ki,I)A1'Il1.~ll. "" """""""""""""'FAIlOtlNXI'..COMMENTS..."".. '.'.'.'.'.'.'.'.':::::.(1 <br /> 1 I <br />. 10719 07/?IJ/96 AT&T Wireless Services 58.12 Current Invoices <br /> 10720 07/?IJ/96 Minnesota Mutual 453.95 AU2Ustlnsurance <br /> 10721 07/?IJ/96 David Bartholomav 176.48 Refund 80% - Buildino Permit #5424 <br /> 10722 07/?IJ/96 Midwest Asohalt CorD oration 22021 Road Materials - W /Discount <br />I 1072.1 07/?IJ/96 Northern Escrow, Inc. 16,272.00 Pay Estimate #2 - 509 Projects <br /> 3,817.00 Retainaoe Released !Total - $20,089.00\ <br /> 10724 07/?IJ/96 T.A. Schifsky & Sons, Inc. 29,431.50 Pay Estimate #1 - 1996 Street Improvements <br /> {2.943.15 10% Retainaoe {Total - $26.488.35\ <br />I 10725 07/?IJ/96 Veit & Company. Inc. 11.786.30 Partial Pay Estimate #5 - Perry Park <br /> 15,418.75 Retainaoe Released {Total - $27.205.05\ <br /> 10726 07/?IJ/96 Learue of Minnesota Cities 698.00 US West - "Rimt ofWav" Case <br />I 10727 07/?IJ/96 Westside Wholesale, Inc. 85.20 Toro Groundsmaster (#49) - Two Tires <br /> 10728 08/01196 Metronolitan Council Environmental Servo 47,023.00 Sewer Charoes - AUOllst <br /> 10729 08/01/96 Blue Fox Bar & Grill 1,013.81 Refund - 2Q96 Utility Overpayment <br /> 107?IJ 08/02/96 Bunker Hills Wave Pool 33.?IJ Summer PlavlITound Trin - 08/02 <br />I 10731 08/09/96 ChristODher Diemer 79.67 Reimbursement - Julv Mileaoe <br /> 10732 08/09/96 Public Emnlovees Retirement Association 2.273.48 First AUlrust Pavroll <br /> 10733 08/09/96 leMA Retirement Trust 457 1.121.92 First AUOllst P avroll <br /> 10734 08/09 96 State Canitol Credit Union 2 803.95 First AUlrust Pavroll <br />"I I <br /> 1 Subtotal - Paid Claims 129.823.491 <br />I <br />I Paid Claims From Above - 129,823.49 <br /> Add Unpaid Claims, Page 2 of 2 84.665.05 <br />I Total Accounts Payable Claims <br /> for Conncil Approval. 08/12 214488.54 <br />I <br />1 <br />I <br />Ie Note: Checks for unpaid claims totaling $203,097.16. were issued <br /> on July 30th, 1996 after approval at the July 29th, 1996 <br /> Council Meeting. They were check numbers 10652-10718. <br />I This sequence corresponds to unpaid temporary numbers <br /> TI-T67. Check numbers 10649-10651 were used for <br /> alignment. c"""" <br />1 <br />