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<br /> I <br /> CITY OF ARDEN HILLS PAGE 1 OF3 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 05/13/96 COUNCIL MEETING <br /> .- <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (04129196) <br /> I ClL# ICitcOA'lEI\il\l'IllOR ,. ..IAM:OUNT ..I:CQMMEN'l'$:. I <br /> I I <br /> I 10264 04/26196 Donald Mober~ 415,35 Variety of Trees Perrv Park <br /> 10265 05103196 Public Emolovees Retirement Association 2,143.32 First Mav Payroll <br /> 10266 05103196 ICMA Retirement Trust 457 1,101.92 First May Payroll <br /> . 10267 05103196 State Capitol Credit Union 2,589,78 First Mav Payroll <br /> 10268 05103196 Met Council Wastewater Services 47,023.00 Sewer Char~e Mav <br /> 10269 05103196 Postage bv Phone System 400.00 Office Postage <br /> 10270 05106196 DCA, Inc. - FSA Department 733.00 Dav Care Reimbursement PIR #9, Saxe <br /> I 10271 05108196 Home Depot 317.90 Green Treated Timbers Parks <br /> I 1 <br /> II Subtotal - Paid Claims 54.724.271 <br /> I <br /> I <br /> -. Paid Claims From Above - 54,n4.27 <br /> Add Unpaid Claims, Page 3 of 3 84,937.75 <br /> I Total Accounts Payable Claims <br /> for Council Approval, 05113 139 662.02 <br /> I <br /> I <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $162,801.97, were issued on <br /> April30, 1996 after approval at the April 29th, 1996 <br /> I Council Meeting. They were check numbers 10205 - 10263. <br /> This sequence corresponds to unpaid temporary numbers <br /> T1-T59, Check numbers 10202-10204 were used for alignment. <br /> I ClAIMS2 <br /> Ie <br /> I <br />