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<br /> I <br /> CITY OF ARDEN HILLS PAGE 10F2 <br /> . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE OS/28/96 COUNCIL MEETING <br /> .. <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (05/13/96) <br /> I (;ll:)#Idl::,DAnfT'Vmm()R. ~"_""" '''>1m",,'' '%"1 <br /> I I I <br /> 10272 I 05109/96 O.W.I. Recvclin;;;- Inc. 30,00 Barrel of Filters to be Recycled' <br /> 10338 05/14/96 Northern Escrow, Inc. 38,170,00 Lake Josephine & Karth Lake 509 Projects <br /> (3,817.00 Retainage (Total - $34,353.(0) <br /> I 10339 05/17/96 Public Emnlovees Retirement Association 2,318.36, Second Mav Payroll <br /> 10340 05/17/96 ICMA Retirement Trust - 457 1,383.92 Second MavPavroll <br /> 10341 05/17/96 State Canitol Credit Union 2,589.78 Second Mav Payroll <br /> 10342 05/17/96 Int"} Union of Oncratiw Engineers 175,00 Mav P avrolls <br /> I ~' 05/17/96 Public Emolovees ReI. Assn. Ins. 48.00 May P ayrolls June Insurance .- <br /> 10344 05/17/96 Infratech , 1,200.00 Televising of Sewers <br /> 10345 05117196 Harmon Glass I 876.73 Vehicles #105 and #108 Windshield Reo airs <br /> 10346 0512fJ196 New Briphton Parks & Recreatio~ I 125.33 Meeting Room Council, OS/28 <br /> I [ .. I <br /> . ~ II Suhtotal - Paid Claims 43,100.1211 <br /> I <br /> I . Paid Claims From Above - 43,100.12 <br /> Add Unpaid Claims, Page 2 of 2 71,152-24: <br /> I Total Accounts Payable Claims <br /> for Council Approval, OS/28 114,259.86 <br /> I Ii <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $84.937.75, were issued on <br /> May 14, 1996 after approval at the May 13th, 1996 <br /> I Council Meeting. They were check numbers 10275 - 10337. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl- T63. Check numbers 10273 - 10274 were used for <br /> alignment. <br /> I <br /> CIAIMSZ <br /> I 4d5 <br /> I <br />