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I , CITY OF ARDEN HILLS PAGE 1 OF3 I ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT THE 02/10/97 COUNCIL MEETING I- I CLAIMS PAID SINCE LAST COUNCIL MEETING (01127/97) I 1......dK...# 1...dK,OA1E.I....'ilENOOIl ,..1... !l.Moum... I COMMllN'l'S I L I 11532 01/24/97 Discove~Zone 38.40 Vacation Dav Event 01/24 11533 01/24/97 Ca';;;;-Snoonv 130.80 Vacation Dav Event - 01/24 I 11534 01/24/97 Bu;c.;-er Kin:;- 30.00 Vacation DavEvent - 01/24 11590 01/27/97 Medica 2,594.38 Februarv Insurance 11591 01/27/97 Purchase Power 424.50 Office Posta~e 11592 01/30/97 Minnesota's Bookstore 151.57 Supplies - Building Inspector 1 11593 01/30/97 cfiV of New Bri.hton 15.50 Vehicle #60 License 11594 01/31/97 David Scherbel I 65.22 Reimbursement - SUDDlies and Mileai':c 11595 02/03/97 N ational Sno~ts Center i 80.6'1 MASC Meetina - Fritsinaer 11596 02/03/97 Met Council Environmental Services I 48,322.00 Sewer Char.e - Februarv I 11597 02/07/97 Public Emnlouees Retirement Assn. 2,403.35 First Februarv Pavroll I 11598 02/07/97 ' ICMA Retirement Trust 457 1 1.151.92 First February Payroll 11599 02/07/97 I State Canitol Credit Union 2,840.07 First Februarv Pavroll I 11600 02/05/97 , United States Postal Service I 400.00 "PostaQ'e bv Phone" - Office I I II Subtotal Paid Claims 58,648.351 I. I I Paid Claims From Above - I 58,6'18.35 I Add Unpaid Claims. Page 3 of 3 117,054.81 Total Accounts Payable Claims I for Council Approval, 02/10/97 175 703.16 I I I Note: Checks for unpaid claims totaling $160,869.15, were mailed on January 28th. 1997 after approval at the January 27th I Council Meeting. They were check numbers 11538 - 11589. This sequence corresponds to unpaid temporary numbers T1- T52. Check numbers 11535 - 11537 were used for alignment. I CU>M" I . I