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<br /> I ..' <br /> CITY OF ARDEN HILLS PAGE10F2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 10128/96 COUNCIL MEETING <br /> Ie <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (10/15196) <br /> 1/0.;# .tCltPA'J$I\iBNi:j(jR I.AM:OUN'tl . COMMENTS ~ <br /> I <br /> I 'IT076 10/18/96 Public Emplovees Retirement Association 2,373.00 Second October Payroll <br /> 11077 10/18/96 ICMA Retirement Trust - 457 1,121.92 Second October Payroll <br /> 11078 10/18/96 State Capito] Credit Union 2,803.95 Second October Payroll , <br /> , <br /> I 11079 10/18/96 In!'l Union of Operating Engineers 175.00 October Payrolls <br /> I 11080 10/18/96 Public Emplovees Ret. Assn. - Insurance 57.00 October Payrolls November Insurance <br /> 11081 10/18/96 United Wav of the S1. Paul Area 26.00 October Payrolls <br /> 11082 10/16/96 Ramsey County 47,043.00 Law Enforcement October <br /> 11083 10/16/96 Northern States Power 977.09 Current Invoices <br /> I 11084 10/16/96 Minnesota Department of Revenue 2,788.00 Sales Tax Remittance 3Q96 <br /> 11085 10/17/96 Bur.er Kin. 16.80 Vacation Dav Trio. 10/17 <br /> 11086 10/17/96 City of Shoreview 64.00 Vacation Dav Trip. 10117 <br /> I 11087 10/18/96 Circus Pizza 107.10 Vacation Dav Trio' 10/18 <br /> - Vacation Dav Trip - 10/18 <br /> 11088 10/18/96 Diamond T Ranch, Inc. 286.00 <br /> 11089 10/18/96 Pine Tree Apple Orchard 105.00 Vacation Dav Trio - 10/18 <br /> 11090 10/17/96 Vallev Pavio., Inc 614.50 Final Pavrnent 1995 Street Improvements <br /> I 11091 10/17/96 United States Postal Service 400.00 "Postage by Phone" for Office <br /> 11092 10117/96 Postmaster, St. Paul 525.00 Utilitv Billin. - 3Q96 <br /> 11093 ~ 10/21196 America's Best Products 292.00 Four Hal!' W/Stands Elections <br /> -11094 I 10121/96 DCA, Inc. - FSA Denartment 259.65 Medical Reimbursement - Payroll #21 <br /> Ie 11095 10/21196 Ramsev County 86.42 Utilitv Inspection 05/06, Johanna Outlet <br /> 11096 i 10/21196 I Lake Johanna Volunteer Fire Department 151,564.00 State Benefit Relief Fund Payment <br /> I Benefit ASsociation <br /> I I I <br /> I Subtotal - Paid Claims 211,685.431 <br /> I Paid Claims From Above - 211,685.43 <br /> I Add Unpaid Claims, Page 2 of2 222,107.97 <br /> Total Accounts Payable Claims <br /> for Council Approval, 10128 433 793.40 <br /> I <br /> I <br /> Note: Checks for unpaid claims totaling $90,222.46, were mailed <br /> I on October 16th, 1996 after approval at the October 15th <br /> Council Meeting. They were check numbers 11003-11075. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl-TI3. Check numbers 11000-11002 were used for <br /> I alignment. <br /> CWM>> <br /> fI <br /> I <br />