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<br /> CITY oF ARDEN HIllS PAGEtOF3
<br /> I / ACCOUNTS PAYABLE CLAIMS REPORT
<br /> TO BE APPROVED AT THE 06f3fJ/97 COUNCIL MEETING
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<br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (06109197)
<br /> !',',Clt;:'.'",','!','(lL,llA'Ul.I."VBNOO!l.,........'.........,...., ",.....'.........,....,.,.,....,....,... .,....,....,....,...,.....,.",.,.,...,..,I"AMOVNT'J,',',.~.",.....................'..........,......... ,..........,... ,..,....,....,....,., '...'.. , ,','.,."'.",,1
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<br /> 12269 06{13/97 Public Emplovees Retirement Association 2,485.79 First June Pavroll
<br /> 12270 06/13/97 ICMA Retirement Trust - 457 1,401.92 First June Pavroll
<br /> 12271 06/13197 State Capitol Credit Union 3,166.03 First June Pavroll
<br /> I 12272 06/10197 American Medical SecurilV 440.14 Dental Insurance June
<br /> 12273 06/10197 Petty Cash 206.42 Replenishment of Petty Casb Fund
<br /> 12274 06/10/97 United States Postal Service 400.00 "Postaee bv Phone" Office
<br /> 12275 06/13/97 Sensible Land Use Coalition 35.00 Meetine, 06125 - Rinewald
<br /> I 12276 06/16/97 AT&T - Kansas CilV 22.56 Current Invoices - Lone Distance
<br /> 12277 06/16/97 Terrance R. Post 82.29 Reimbursement - Mileaee and Meetine
<br /> 12278 06/16/97 Brian Fritsineer 218.26 Reimbursement Mileaee and Meetinl!S
<br /> 12279 06/18/97 Midwest Aspbalt Comoration 604.34 Road Materials W!Discount
<br /> I 12280 06/18/97 Northern States Power Company 1,599.71 Current Invoices
<br /> 12281 06/18/97 US West Communications 849.19 Current Invoices
<br /> 12282 06/18/97 DCA, Inc. - FSA Department 588.24 Reimbursement Day Care, Walsh - PIR #12
<br /> I 12283 06/'liJ197 Cedar Lake Farm 51.75 Summer Playoround Trip - 06f}fJ
<br /> 12284 06/'liJ197 Wild Mountain 96.00 Summer Plaveround Trip 06f}fJ
<br /> 12285 06127197 Public Emplovees Retirement Association 2,483.88 Second June Pavroll
<br /> 12286 06127/97 ICMA Retirement Trust - 457 1,401.92 Second June Pavroll
<br /> Ie 12287 06127/97 State Capitol Credit Union 3,166.03 Second June Pavroll
<br /> 12288 06127197 Intn' Union of Operatine Eneineers 175.00 June Payrolls
<br /> 12289 06127/97 Public Emplovees Retirement Assn. IIns.) 57.00 June Pavrolls, July Insurance
<br /> 12290 06127/97 United Wav of the St. Paul Area 26.00 June Pavrolls
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<br /> 1 Subtotal Paid Claims 19.557.471
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<br /> Paid Claims From Above - 19,557.47
<br /> I Add Unpaid Claims, Page 3 of 3 - 66,436.00
<br /> Total Accounts Payable Claims
<br /> I for Council Approval, 06/30/97 - 85.993.47
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<br /> I Note: Cbecks for unpaid claims totaling $70,228.35, were mailed
<br /> on June 10th, 1997 after approval at the June 9th Council
<br /> Meeting. They were cbeck numbers 12228 - 12268. This
<br /> sequence corresponds to unpaid temporary numbers Tl -
<br /> I T41. Check numbers 12225 - 12227 were used for align-
<br /> ment.
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