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<br /> . <br /> .. <br /> CITY OF ARDEN HILLS PAGE1OF2 <br /> . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 02/24/97 COUNCIL MEETING <br /> .e <br /> . CLAIMS PAID SINCE LAST COUNCIL MEETING _ (02/10/97) <br /> I C1\:.# ICK.I)AtEIVENDOR I AMOUNT! - COMMENTS ., <br /> . !i <br /> I I! <br /> 11671 02/10/97 Mn Citvl County Manaoement Assn. 120.00 Seminar 02/21-02/22, Fritsinoer l' <br /> , <br /> ~~ 02/17/97 McDonald's 70.00 Vacation Dav Event - 02/17 I <br /> . 11673 02/17197 Metronolitan Snorts Commission 59.00 Vacation Dav Event - 02/17 <br /> 11674 02117/97 Citv of Shoreview 108.00 Vacation Dav Event - 02/17 <br /> 11675 02/18/97 Afton AI~s - Vacation Dav Event - 02/18 lessons) <br /> 8.00 <br /> 11676 02/18/97 Afton AI ns 60.00 Vacation Dav Event - 02/18 rental) <br /> . 11677 02/18/97 Afton Alus 66.00 i Vacation Dav Event - 02/18 lift tickets) <br /> 11678 02/21197 Public Emnlovccs Retirement Association 2,511.22 i Second Februarv Payroll <br /> ..l1679 02/21197 ICMARetirement Trust 1,251.92 i Second Februarv Payroll <br /> 11680 02/21197 State Canitol Credit Union 2,84O.07! Second Februarv Pavroll_ ---------- <br /> . 11681 02/21/97 In1'l Union of Oneratintl Envineers 175.00 Februarv Payrolls <br /> 11682 02/21197 Public Employees Retirement_Assn. (lns.i- -- 57.00 Februarv Payrolls, March Insurance <br /> 11683 02/21/97 United Way of the St. Paul Area 26.00 Februarv Payrolls <br /> . 11684 02/19197 City of New Briohton 30.00 Vacation Dav Event - 02/19 <br /> 11685 02/19197 Heartthrob Cafe -~ e.--__?.5.00_ _ Vacation DaY.Iovent ::..92/19 ~_~__~_ <br /> 11686 02/19197 Science Museum of Minnesota 48.00 Vacation DavEvent - 02/19 <br /> 11687 02/20/97 Afton AI~s 4.00 Vacation DavEvent - 02/20 Ilessons) <br /> .el 11688 , 02/2JJ/97 ! Afton Alps 118.00 Vacation DavEvent - 02/20 Irental) <br /> 11689 02/2JJ197 i AIton Alps 231.00 Vacation Dav Event 02/20 llifttickets\ <br /> 1 <br /> II Subtotal - Paid Claims 7 ,848.211 <br /> . <br /> . raid Claims From Above - 7,848.21 <br /> I Add Unpaid Claims. Page 2 of2 25,007.86 <br /> . I <br /> , <br /> Total Accounts Payable Claims <br /> for Council Approval. 02/24/97 32 856_07 <br /> --- I <br /> . <br /> . <br /> . Note: Checks for unpaid claims totaling $117,054.81, were mailed <br /> on February 11th, 1997 after approval at the February 10th <br /> Council Meeting. They were check numbers 11603 - 11670. <br /> . This sequence corresponds to unpaid temporary numbers <br /> 1'1-1'68. Check numbers 11601-11602 were used for <br /> {t alignment. ClAIMS2 <br /> . <br />