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<br /> I ^ <br /> CITY OF ARDEN HILLS PAGE1OF3 <br /> ACCOUNTS PAY ABI.E CLAIMS REPORT <br /> I TO BE APPROVED AT THE 03/11/96 COUNCIL MEETING <br /> I . <br /> I CLAIMS p,,1D SINCE LAST COUNCIL MEETING (02/26/96). <br /> leCK. If I CK_ DAID I VENROR I MiOUNT! -. I <br /> COMMENTS <br /> I .- l <br /> I 9974 02127/96 Midwest Asphalt. Inc. 79,837 _84 Payment #4, County Road F I <br /> I <br /> 5,409.91 Retainage Released (Total 85,247.75) <br /> 9975 02128/96 League of Minnesota Cities 50_00 1996Legislative Conference Fritsin.er <br /> I e.-9976 03/01196 Metrooolitan Council Wastewater Services 47,023.00 Sewer Service March <br /> 9977 03/0.1196 Lah Safety Supply. Inc___ 205.43 Co~_ntertop Eye Wash - W /Discou~! <br /> 9978 03/08/96 Public Empl?yees Retirement Association 2,174.96 First March Payroll <br /> 9979 03/08/96 ICMA Retirement Trust - 457 1,021.92 First March PaYroll <br /> I 9980 ONOSj96 State Canitol Credit Union 2,474.78 First March PaYroll <br /> ! - I <br /> I Subtotal Paid Claims 138,197.8411 <br /> I <br /> I I <br /> Paid Claims From Above - 138,197.84 <br /> I . Add Unpaid Claims, Page 3 of 3 54,810.87 <br /> Total Accounts Payable Claims <br /> for Council Approval, 03/11 193008.71 <br /> I <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $80,849.01, were issued on <br /> I February 27, 1996 after approval at the February 26, 1996 <br /> Council Meeting. They were check numbers 9926 - 9973. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl- 1'48_ Check numbers 9923 - 9925 were used for alignment. <br /> I <br /> I <br /> ClAlMS2 <br /> I . <br /> I <br />