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<br /> -- ---~ <br /> I - <br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 01127/97 COUNCIL MEETING <br /> I. <br /> I CLAIMS PAID SI~CE LAST COUNCIL MEETING (01113/97) <br /> I I~ CK.#. [cg.llAtEIWNDOR e I AMOUNT I XOMMENTS 1 <br /> 1 1 <br /> 11522 01/16/97 Postmaster, St. Paul 900.00 Office Postage <br /> 11523 01/20/97 Citv of Chaska 36.00 Vacation Dav Event 01120 <br /> .__._._~. -- <br /> I 11524 01/20/97 Plavworks 36.00 Vacation Dav Event 01120 <br /> 11525 01/20/97 McDonald's - Vacation Day Event - 01/20 <br /> 18.00 <br /> 11526 01/24/97 Public Emplovees Retirement Association 2,500.56 Second Januarv Pavroll <br /> 11527 01/24/97 ICMA Retirement Trust 457 1,121.92 Second January Pavroll <br /> I 11528 ! 01/24/97 State Capitol Credit Union 2,808.06 Second Januarv Pavroll <br /> 11529 01/24/97 Int'} Union of Operating Engineers 175.00 Januarv Pavrolls <br /> 11530 01124/97 Public Employees Retirement Assn. - Ins. 57.00 Januarv Pavrolls - Februarv Insurance <br /> 11531 ' 01/24/97 United Way of the SI. Paul Area 26.00 Januarv Pavrolls _. <br /> I 1 I <br /> II Subtotal - Paid Claims 7,678.5411 <br /> I <br /> I. il <br /> Paid Claims From Above - 7,678.54 <br /> I Add Unpaid Claims, Page2 of2 160,869.15 <br /> Total Accounts Payable Claims <br /> I for Council Approval, 01/27/97 168547.69 <br /> I 1 <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $176,424.78, were mailed <br /> on January 14th, 1997 after approval at the January 13th <br /> Council Meeting. 111ey were check numbers 11470 - 11521. <br /> I This sequence corresponds to unpaid temporary numbers <br /> Tl- T52. Check numbers 11468 - 11469 were used for <br /> alignment. <br /> I <br /> c"""', <br /> Ie <br /> I <br />