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<br />I .' <br /> CITY OF ARDEN HILLS PAGElOF2 <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 08/26/96 COUNCIL MEETING <br />{t <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (08/12/96) <br /> I CKi'#tCK,.ij.i\.tillIVENDPli lAf,!:oul'lJ!t "COMMllN'tS. ." I <br /> ! 1 <br />I 10788 08/13/96 Postage by Phone S""lem 400.00 Office Postage <br /> 10789 08/19196 The Glidden Comnanv 138.18 Field Line Painl - Five Gallons <br /> 10790 08/19196 Midwest Asphalt Corporation 415.51 Road Materials W/Discount <br /> 10791 08123/96 Public Emolovees Retirement Association 2,226.12 Second August PaYroll <br />I 10792 08123/96 leMA Retirement Trust 457 , 1,121.92 Second August PaYroll <br /> 10793 08/23/96 State Caoitol Credit Union 2.803.95 Second August Payroll <br /> 10794 08/23/96 Int'! Union of ODcratim! Eng:ineers 175.00 August PaYrolls <br /> 10795 08/23/96 Public Employees Ret. Assn. Insurance 48.00 August Payrolls Septernberlnsurance <br />I 10796 08/23/96 United Way of the St. Paul Area 26.00 August PaYrolls <br /> 1 I <br /> I Subtotal - Paid Claims 7 .354.681 <br />I <br />I <br /> Paid Claims From Above - 7.354.68 <br />Ie Add Unpaid Claims, Page 2 of 2 36,926.98 <br />I Total Accounts Payable Claims <br /> for Council Approval, 08/26 44,281.66 <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $84,665.05, were issued <br /> on August 13th, 1996 after approval at the August 12th, 1996 <br />I Council Meeting. They were check numbers 10737 -10787. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-T51. Check numbers 10735-10736 were used for <br /> alignment. <br />I <br /> C'-"Mm <br />it <br />I <br />