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<br />I <br /> CITY OF ARDEN HILLS PAGE1OF2 <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 04/28/97 COUNCIL MEETING <br />Ie <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (04/14/97) <br /> IClI'.jlli IClI'iD.AWlVENIlOR .iilA.M'Otll'i'l.'l .' COMMENTS - <br /> I II <br />I _ 11940 : 04/10/97 Postmaster; ~~. Paul 800.00 Office Posta"e Permit #1962 <br /> 11941 ' 04/10/97 NLC Publications Center 3.00 Shipping Costs for Publication Ordered <br /> 11942 04/14/97 Government Training Service - 160.00 Registration - MCMAIMACA Conference, <br /> 05/07-05/09, FritsinJl~r , <br /> " <br />I 11943 04/18/97 Public Emnlovees Retirement Association 2,446.25 Second Avril Pawoll I <br /> :' <br /> 11944 04/18/97 ICMA Retirement Trust - 457 1,401.92 Second Avril Pawoll I <br /> 11945 04/18/97 State C~itol Credit Union 2,990.07 Second Amil Pawoll I! <br /> 11946 04/18/97 Int'} Union of <5DeratiM EnlIineers 175.00 Avril Pawolls II <br />I 11947 04/18/97 Public Em,.,lovees Retirement Assn. 1!I1.s:L 57'(XJ April Pawolls, Mav Insurance 'I <br /> , <br /> 11948 04/18/97 United Wav of the SI. Paul Area 26.00 Avril Pawolls <br /> Reo air Window - Perry Warmin1!house -----~- <br /> 11949 04/16/97 Harmon Auto Glass 96.86 <br />I 11950 04/17/97 Minnesota Denartment of Revenue 2,102.00 Sales Tax Remittance for lQ97 <br /> 11951 04/22/97 Minnesota Deoartrnent of Health 3,180.00 Water Connection Fee - 1Q97 <br /> 11952 04/23/97 Taraet C~cnter ~5~ ~Shrineqrcus Trin <br /> I - J <br />I II Subtotal ,-:- Paid Clmms t3,463. 10 I <br />Ie <br /> Paid Claims From Above - 13,463.10 <br />I Add Unpaid Claims, Page 2 of2 - 73,825.42 <br />I Total Accounts Payable Claims <br /> for Council Approval, 04/28/97 - 87,288.52 <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $158,531.54, were mailed <br /> on Apri1151h, 1997 after approval at the April 14th Council <br /> Meeting. They were check numbers 11895 - 11939. Ibis <br /> sequence corresponds to unpaid temporary numbers Tl - <br />I T45. Check numbers 11893 - !t894 were used for align- <br /> ment. <br />.. cU>ill~ <br />I <br /> ----- <br />