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<br /> I . <br /> CITY OF ARDEN HILLS PAGEIOF2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 12/16/96 COUNCIL MEETING <br /> ~ <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING illlQ9/96) <br /> 1...'cg,.."..J...cg,DA'IE.I....Vl!.NDOR ..... ,............1.. AM;oUNT...1 .....COMMEl'l'l'S. ~ I <br /> I I MO._" I <br /> 11344 12/13/96 Public Emplovees Retiremenl Assn. 2.535.74 First December P avroll <br /> 11345 12113/96 ICMA Relirement Trust - 457 1.121.92 Firsl December Payroll <br /> I 11346 12113/96 Slate Capitol Credit Union 2,803.95 First December P avroll <br /> 11347 12/10/96 MN Turf & Grounds Foundation (MTGF 40.00 Annual Conference Koesling <br /> 11348 12/10/96 Charlie Brown I 15.00 "Breakfast With Santa" - 12/14 <br /> -- <br /> 11349 12/12/96 i Buchen Environmental Services. Inc. I 17,535.00 Oak Avenue Sewer Relining Proiect <br /> I 11350 12/13/96 I Bover Ford Trucks, Inc. I 51,691.00 1997 Ford Truck - L8513 <br /> I I <br /> I Subtotal Paid Claims 75,742.611 <br /> I <br /> I <br /> Paid Claims From Above - 75,742.61 <br /> .. Add Unpaid Claims, Page 2 of 2 12,822.00 <br /> I Total Accounts Payable Claims 88,564.611 <br /> for Council Approval, 12/16 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> Note: Checks for unpaid claims tolaling $63,607.39. were mailed <br /> I on December 10th, 1996 after approval al the December 9th <br /> Council Meeting. They were check numbers 11302-11343. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl- T42. Check numbers 11300-11301 were used for <br /> I alignment. <br /> C<AM~ <br /> .. <br /> I <br /> -------- <br />