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<br /> I ." <br /> + CITY OF ARDEN HILLS PAGE 1 OF2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 12/09/96 COUNCIL MEETING <br /> II <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (11/25/96) <br /> ICK.# ICK;UA'I'llIWNDOR IAMo!:ll'tt1 COMMENTS I <br /> I I <br /> I 11286 11121196 Norwest Investment Services, Inc. 20,00 "Public Entities Financial Forum" - Post <br /> 11287 11/27/96 Public Employees Retirement Assn. 2,419.18 Third November Pavrall <br /> 11288 11127/96 ICMA Retirement Trust 457 1,121.92 Third November Pavrall <br /> 11289 11/27/96 State Capitol Credit Union 2,803.95 Third November Pavrall <br /> I 11290 ! 11127/96 United Wav of the St. Paul Area 39.00 N Qvem ber Payrolls <br /> 11291 11/27/96 E- Z Recvcling, Inc. 4.714.00 November Service <br /> 11292 11127/96 Mtan Alos Ski Area 56.00 Vacation Dav Trio, Ski Rental/ Lessons <br /> 11293 11127/96 Mtan Alps Ski Area 99.00 Vacation Day Trip, lift Tickets <br /> I 11294 11127/96 Medica 2.227.20 December Insurance <br /> 11295 12/02/96 Met Council Environmental Services 47,023.00 Sewer Ch arge December <br /> I 11296 12/02/96 AT&T Wireless Services (Phoenix) 66.18 Current Invoices <br /> 11297 12/03/96 Suburban Chamber of Commerce 20.00 Legislative Breakfast Pritsinger and Post <br /> I 11298 12/04/96 Big Ten Supper Club 395.00 Refund - Overpayment, licenseslPermits <br /> 11299 12/04/96 DCA. Inc. - FSA Deoartment 91.671 Day Care Reimbursement, PIR #24 Saxe I <br /> I ...,-- , I <br /> I I Subtotal Paid Qaims 61,096.10 II <br /> Ie Paid Claims From Above - 61,096.10 <br /> I Add Unpaid Claims, Page 2 of 2 63,607.39 <br /> Total Accounts Payable Claims <br /> I for Council Approval, 12/09 124 703.49 <br /> I. <br /> I <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $54,000.84, were mailed <br /> on November 26th, 1996 after approval at the November 25th <br /> Council Meeting. They were check numbers 11213-11285. <br /> This sequence corresponds to unpaid temporary numbers <br /> I Tl-T44. Check numbers 11210-11212 were used for <br /> alignment. <br /> ClAIMS2 <br /> .. <br /> I <br />