Laserfiche WebLink
<br />I ~ <br /> CITY OF ARDEN HILLS PAGE1OF2 <br />I , ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 041I4/97 COUNCIL MEETING <br />,e <br />, CLAIMS PAID SINCE LAST COUNCIL MEETING (03/31/97) <br /> lex,... LCitiDA.'ml'llt!NOOR INotOtlN':tIOOMMEirts ...:.:.:.:.1 <br /> I I <br />I 11881 04/01/97 Munici Pals 100.00 1997 Snrin. Meetin. . 04/17 (5 Attendin.\ <br /> 11882 04/01/97 Metr~litan Council Environmental Servo 48,322.00 Sewer Char.e - Aoril <br /> 11883 04/04/97 Public Em-;;-lovees Retirement Association 2,494.65 First Anril Pavroll <br /> 11884 04/04/97 ICMA Retirement Trust - 457 1,251.92 First Anril P avroll <br />I 11885 04/04/97 State Camtol Credit Union 2,940.07 First Aoril P avroll <br /> 11886 04/01/97 Home Denot 60.94 Painting Suoolies - Picnic Tables <br /> 11887 04/03/97 Tracy Petersen 42.53 Reimbursement - March Mileage <br /> 196.03 Suoolies for "Easter Egg Hunt" (Total - $238.56\ <br />, 11888 04/04/97 Ground Round 76.00 Vacation Dav Event - 04/04 <br /> 11889 04/04/97 Lava Links 117.00 Vacation Dav Event - 04/04 <br /> 11890 04/04/97 Mermaid Lanes 54.00 Vacation Dav Event - 04/04 <br /> 11891 04/04/97 cilV of Ma;:;Iewood 81.00 Vacation Dav Event - 04/04 <br />, 11892 04/08'97 Cardiac Pacemakers Inc. i 300 000.00 DTED Grant to CPI Phase I <br /> I .~ <br /> II Subtotal - Paid Claims 355.736.1411 <br />I <br />Ie Paid Claims From Above - 355,736.14 <br />, Add Unpaid Claims, Page 2 of 2 - 158.531.54 <br /> Total Accounts Payable Claims <br />, for Council Approval, 04/14/97 - 514.267.68 <br />I <br />, <br />I <br />, Note: Checks for unpaid claims totaling $36,619.38, were mailed <br /> on April 1st, 1997 after approval at the March 31st Council <br /> Meeting. They were check numbers 11835 - 11880. This <br /> sequence corresponds to unpaid temporary numbers Tl- <br />I T46.Checknumbers 11833 -11834wereusedfor align- <br /> ment. <br />.. c,^"m <br />, <br />