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<br />I <br /> <br />, CITY OF ARDEN HILLS PAGEIOFJ <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br />, TO BE APPROVED AT THE 09130/96 COUNCIL MEETING <br /> <br /> <br />.. <br /> <br /> <br />I ~. LAI...M. s. I.'. P.A.....I....D........SIN. ~..E.. LA. ..STCOUNCIL MEE:N~(09. roo ....9;.96. ).. ". .................1...... ........................... .... .. .....j <br /> <br />: (XcII ...CK.DAW.VliNDOR':':'::AMQUNT'.': :COMMEN'IS ... <br />I I <br />I 10855 09/06/96 City of New Brilthton 3,600.00 Rental of Council Chambers throuob 12/31/97 <br />10898 09/00/96 DCA, Inc. - FSA Denartmenl 90.60 Medical Reimbursement - PaYroll #18 <br />10899 09/10/96 Midwesl Asphalt. Inc. 89.862.28 County Road F Impr. Payment #5 & Final <br />36.464.69 Relaina2e Released - (Total 126,326.97\ <br />I 10900 09/12/96 LuAnn Brunn 200.00 Janitorial Services City Hall, 08/15 09/15 <br />10901 09/12/96 Brian Fritsinoer 133.05 Reimbursement - Food, Election Judoes <br />10902 09/12/96 Frattallone's Hardware. Inc. 44.24 Auoust Purchases - W/Discount <br />10903 09/12/96 Midwest Asphalt Corporation 236.75 Road Materials - W/Discounl <br />I 10904 09/13/96 Northern States Power 1,476.15 Currenl Invoices <br />10905 09/13/96 Postmasler. St. Paul 356.16 Fall Recreation Guide <br />(Total Check - $1,500.(0) 700.97 Newsletters - August & September <br />I 355.01 Fall Cleanup Notice <br />87.86 3Q96 Utili';; Billin" <br />10906 09/16/96 Sheila Stowell 53.29 Reimbursement Election Supplies <br />10907 09/16/96 Cilyof Manlewood 80.00 Munici Pals Fall Meetin., 10/17 14\ <br />I 10908 09/20/96 Public Emnlovees Retirement Association 2.311.29 Second Swtember PaYroll <br />10909 09/20/96 1CMA Retirement Trust - 457 1,121.92 Second Sentember PaYroll <br />II 10910 09/20/96 State Canitol Credit Union 2,803.95 Second Sentember PaYroll <br />10911 09/20/96 Inn Union of Oneratin2 Enoineers 175.00 Sentember PaYrolls <br />... 10912 09/20/96 Public Emplovees Retiremenl Assn. Ins. 48.00 Sentember PaYrolls, Oclober Insurance <br />. 10913 09/20/96 United Way of the St. Paul Area 26.00 Sentember PaYrolls <br />10914 09/17/96 Sensible Land Use Coalition 35.00 Annual Meetin2, 09/25 Rinl!Wald <br />10915 09/18/96 Petty Cash 239.91 Renlenishment of Funds <br />I 10916 09/20/96 United States Postal Service 400.00 Office Post..., <br />10917 09/20/96 DCA FSA Department 785.39 Dav Care Reimbursement Pavroll #19 <br />10918 09/23/96 Deluxe Corporation 1,366.16 MN Sales Tax Refund lOJlll/92-03j31/96 <br /> <br />I 1 1 <br />I Subtotal - Paid Claims 143,053.6711 <br /> <br /> <br /> <br />I Paid Claims From Above - 143.053.67 <br /> <br />I Add Unpaid Claims. Page 3 of3 57,490.27 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/30 ZOO 543.94 <br /> <br />I <br />I <br /> <br />Note: Checks for unpaid claims totaling $67,697.64, were issued <br />on September 10th. 1996 after approval at the September 9th <br />I Council Meeting. They were check numbers 10858-10897. <br />This sequence corresponds to unpaid temporary numbers <br />, Tl-T40. Check numbers 10856-10857 were used for <br />alignment. <br />c"""'" <br /> <br /> <br /> <br />I <br />