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<br /> I ~ <br /> CITY OF ARDEN HILLS PAGE10F3 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 11/25196 COUNCIL MEETING <br /> I- <br /> I CLAIMS PAID SINCE!.AST COUNCIL_.M!lETING (11/12/96) <br /> i CK.# ICKioATE !'\I$)ii(l:jpl!. IAMOIJI'fI'I - .1 <br /> COMMEirnI <br /> I I <br /> I 11193 11115196 Public EmEl~J:ees R~i!_~~~.~! ~~~:.___J~s. 57.00 I November Payrolls December Insurance <br /> 11194 .1 !/15196 ICMA Retirement Trust - 457 1,121.92 Second November Payroll <br /> 11195 11/15/96 State Capitol Credit Union 2.803.95 Second November Payroll <br /> 11196 11115196 lot'l Union of Operating Engineers 175.00 November Payrolls <br /> I 11197 11115196 Public Enmlovees Retirement Association 2,329.70 Second November Payroll <br /> 11198 11113196 DCA, Inc. - FSA Department 19.42 Medical Reimbursement, PIR #22 Fritsingcr <br /> 11199 : 11/15196 - St. Paul Book & Stationery 456.63 Office Supplies Purchased in October <br /> 11200 11115196 LuAnn Brunn i 200.00 City!Iall Janitorial Services, 10/15 11115 <br /> , <br /> I 11201 11/15/96 Sheila Stowell 13.02 Reimbursement Mileage, Elections <br /> 11202 11115196 Terrance Post 47.43 Reimbursement - Mileage <br /> 11203 11115/96 Tracy Petersen 190.45 Reimbursement - Mileae:e & Craft Supplies <br /> 11204 11118/96 Tracv Petersen 77.63 Reimbursement 1996 MRPA Conference <br /> I 11205 11/18/96 C-,nthia Walsh 247.64 Reimbursement - 1996 MRP A Conference <br /> 11206 ._11119/96 United States Postal Service 400.00 "Postage bv Phone" for Office <br /> ----- iart Purchase Orders Printed <br /> 11207 11119/96 Insty- Prints 61.66 200 3 <br /> I 11208 11119/96 DCA, Inc. - FSA Department 183.34 Davcare Reimbursement P IR #23, Saxe <br /> I, 11209 11/20196 DCA Inc. FSA Department 439.15 Medical Reimb. Tostenson & Moonev. P/R#23 <br /> Ii I <br /> II S;'btotal - Paid Claims 8,823:941' <br /> .. <br /> I Paid Claims From Above - 8,823.94 <br /> I Add Unpaid Claims, Page 3 of 3 54,000.84 <br /> Total Accounts Payable Claims <br /> for Council Approval, 11/25 62,824.78 <br /> I <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $66,772.06, were mailed <br /> on November 13th, 1996 after approval at the November 12th <br /> Council Meeting. They were check numbers 11155-11192. <br /> This sequence corresponds to unpaid temporary numbers <br /> I Tl- TI8. Check numbers 11152-11154 were used for <br /> alignment. <br /> c"""" <br /> .. <br /> I <br />