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<br /> CITY OF ARDEN HILLS PAGEIOF2
<br /> I ACCOUNTS PAYABLE CLAIMS REPORT
<br /> TO BE APPROVED AT THE 07/28/97 COUNCIL MEETING
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<br /> I <:;LAIMS PAID SINCE LAST COUNCIL MEE:rING (07/14/97)
<br /> lac '# 'ICIt,OAUllVENOoQ. l?\,MQul'tl'l OOMMllNlS ,. ,...ii..iJ
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<br /> I 12448 07/10/97 Minnesota State Treasurer 4,782,75 Building Permit Surcharge Report 2Q97
<br /> 12449 07/10/97 Met Council Environmental Services 12,899,70 Sac Remittance May
<br /> 12450 19.750,50 Sac Remittance - June
<br /> I 07/10/97 American Medical Security 440,141 Dental Insurance - July J
<br /> 12451 07/10/97 Medica Heallh Plans 3,152.53 Health Insurance July
<br /> 12452 07/14/97 Midwcsl Asohall Comoration 95.47 Road Materials yv IDiscount
<br /> 12453 07/14/97 Northern States Powei--CoIDnanv 325,35 Current Invoices
<br /> I , 12454 07/14/97 Minnesota Mutual Life Insurance Co. 515,70 J ulv Insur ance
<br /> " 12455 07/15/97 DCA, Inc. - FSA Deparlmenl 131.29 Medical Reimbursement~ Tostenson - P/R #14
<br /> 14,70 Dav Care Reimbursemenl, Walsh - P/R #14
<br /> 12456 07/15/97 Valley Paving, Inc, 179,558,03 1997 Street Improvements, Pay Estimate #1
<br /> I ($199,508,92 minus $19,950,89 - Relainage.lJ
<br /> 12457 07/16/97 Terrance R. Post 95,61 Reimbursement Mileage and Parkin!! P
<br /> .J~458 07/18/97 Vallevfair 53,40 Summer Playground Trip - 07/18/97
<br /> I 12459 07/25/97 Public EnlDlovees Retirement Association 2,511.84 Second July Payroll ,-
<br /> 12460 , ,07L25/97 leMA Retirement Trust 457 1401.92 Second Julv Pavroll -
<br /> 12461 07/25/97 State Caoitol Credit Union 3.166,03 Second July Payroll
<br /> i 12462 07/25/97 Intn"} Union of Oneratim! EnQ:im~:ers 175,00 Julv Payrolls
<br /> Ie 12463 07/25/97 Public Emplovees Relirement Assn, IIns, i 57,00 Julv Pavrolls - August Insurance
<br /> 12464 _ 07/25/97 United Way of the SI, Paul Area 26,00 July Payrolls
<br /> 12465 07/25/97 Fun Services, Inc. 53,25 Penny Carnival Rent Basketball Game
<br /> 12466 ., Hannv Fac-cs En-tertainment Penny Carnival - Clown, F~e Painterj Etc.
<br /> 07/25/97 337,90
<br /> I 12467 07/23/97 United States Postal Service ----- 400,00 Office Postage
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<br /> II Sublotal - Paid Claims - - .~ 229~ -
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<br /> I Paid Claims From Above - 229,944,11
<br /> Add Unpaid Claims, Page 2 of 2 - 195,415,87
<br /> I Total Accounts Payable Claims
<br /> L~:~:~nciIAPProVa1, 07/28/97 - 425.359.98
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<br /> I Note: Checks for unpaid claims lolaling $185,621.24, were mailed
<br /> on July 151h. 1997 after approval al the July 141h Council
<br /> t' Meeting, They were check numbers 12373-12447, This
<br /> sequence corresponds to unpaid temporary numbers Tl -
<br /> T75, Check numbers 12370-12372 were used for align-
<br /> ment.
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