CCP 10-14-1997 - Laserfiche WebLink

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I .. CITY OF ARDEN HILLS PAGEIOF3 . ACCOUNTS PAYABLE CLAIMS REPORT , TO BE APPROVED AT THE 10/14/97 COUNCIL MEETING .- I CLAIMS PAID SINCE LAST COUNCIL MEETING (09/29/97) . I CK/" IctibA1'EIVENOOil. I AMotti'l'I' I COMMENTS. 'G2J I 1 , I 12743 09/26/97 United States Postal Service 400.00 Office Postage Pitney Bowes . I 12809 10/01/97 Minnesota Mutual 518.50 October Insurance ! 12810 10/01/97 Postmaster, St. Paul --~-~"~ - Postage for Permit #1962 1,200.00 ,i 12811 10/01/97 Met Council Environmental Services 48,322.00 Sewer Charge - October i 12812 10101/97 Charlie Brown 20.00 Deuosit for "Breakfast with Santa" . I, 12813 10/03/97 Public Employees Retirement Association 2,568.78 First October Payroll ---.- I 12814-' 10/03/97 ICMA Retirement Trust - 457 1,401.92 First October PaVIoll 12815 10/03/97 State Caoitol Credit Union I 3,106.69 First October Payroll 12816 Check Voided i -- . 12817 10/01/97 Brian Fritsim!cr I 91.93 Reimbursement Council BBQ 1 Meetings 12818 10/01/97 Kevin Ringwald I 87.32 Reimbursement Mileage Rochester 1 Meetings 12819 10/01/97 Thor Construction Company, Inc. i 12,098.06 Pavment #3 and Pinal, Trail Im~ovements I 12820 10/06/97 Century College , 876.00 "Management Certificate Program" - Post, , 1 J~ingwald, Stafford and Walsh 12821 10/07/97. RaDit Printing: 53.62 3-Part Water Meter Change Forms I I Ie '~I Subtotal - Paid Claims 70,744.8211 . Paid Claims From Above - 70,744.82 I Add Unpaid Claims, Page 3 of 3 - 252,!J<Jg> Total Accounts Payable Claims . for Council Approval, 10/14/97- 323741.21 . I . Note: Checks for unpaid claims totaling $74,220.46, were mailed on September 30th, 1997 after approval at the Septemher 29th Council Meeting. They were check numbers 12746-12808. This sequence corresponds to unpaid temporary numbers I T1 - T63. Check numbers 12744-12745 were used for alignment. c"'""'" f' I --.------ - -----