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<br /> I - <br /> CITY OF ARDEN HILLS PAGE1OF2 <br /> r <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 09/09196 COUNCIL MEETING <br /> it <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (08/26/96) <br /> ICKe.. tc:KeJ)A'1EI~R :1.A).t:bl'll'lXI.. COMMEifiii:,.. ???I <br /> 1 1 <br /> I 10841 08127/96 E Z Reevclino, Inc, 4,714.00 Au~st Service <br /> 10842 08127/96 Gonher State One-Call, Inc. 80.00 Julv Service <br /> 10843 08/27/96 Eu.ene F. Pakov 4,281.01 Heatin.Insoections, 06/18-08121 <br /> 10844 08127/96 AT&T Wireless Services 54.89 Current Invoices <br /> I 10845 08127/96 Sam's Club 75.00 Membershins - Parks and Public Works <br /> 10846 08127/96 The Glidden COIDOaIlV 120.11 Exterior Paint - Cummin!!s Park <br /> 10847 08128/96 AT&T Wireless Services 33.04 Current Invoices <br /> ...lQ!l48 08128/96 Medica 2,991.61 Sentember Insurance <br /> I 10849 08/28/96 United States Postal Service 400.00 Pitney Bowes "Posta.e bv Phone" <br /> 10850 08129/96 Walter & Dolores Dunnett 600.00 San. Sewer Connection - Release of Claim <br /> 10851 09/03/96 Metn;;;-olitan Council Environmental Servo 47,023.00 Sewer Char.e - Sentem ber I <br /> , <br /> , <br /> 10852 09/06/96 Public Emnlovees Retirement Assn. 2,238.18 First September Pavroll <br /> I 10853 09/06/96 leMA Retirement Trust 457 1,121.92 First Sentember Pavroll <br /> 10854 09/06/96 State Canitol Credit Union 2,803.95 First Sentember Pavroll <br /> 1 1 <br /> I 1 Subtotal - Paid Claims 66,536.711 <br /> Ie If Paid Claims From Above - 66,536,71 <br /> I I Add Unpaid Claims, Page 2 of2 67,697,64 <br /> Total Accounts Payable Claims <br /> I for Council Approval, 09/09 134 234.35 <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $39,926.98, were issued <br /> on August 27th, 1996 after approval at the August 26th,19% <br /> I Council Meeting. They were check numbers 10799-10840. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-T42. Check numbers 10797-10798 were used for <br /> alignment. <br /> I <br /> c"""" <br /> -- <br /> I <br />