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<br />I <br /> CITY OF ARDEN HILLS PAGE J OF3 <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 05/12/97 COUNCIL MEETING <br />fI <br />I CLAIMS PAID SINJ:E Lft.ST COUNCIL MEETING (04/28/97) <br /> nCt.... ICK.OA"IEIVENtiOR AMOUNT I COMMENTS <br />I I I! <br /> 12005 04/25/97 l ~den Hills Development Corp~~ati~~-- 27,553.77 1996 TIF Final Installment ~a~~nt <br /> 12006 05/02/97 ' Public ~L~ees Retirement Association 2.479,97 First May Pawoll <br /> 12007 05/rJ2/97 leMA Retirement Truast - 457 1,401.92 First May Payroll <br />I 12008 ...05/rJ2/97 I State Caoitol Credit Union 2,996,03 F1rst May Payroll .n <br /> 12009 05/01/97 Met Council Environmental Services 48,322.00 Sewer Charge - May <br /> 12010 05/05/97 ----.- --- Annual Conference, 06/10 06/13, Fritsinger <br /> ~agu~_of Minnesota Cities 245.00 <br /> 12011 05/05/97 Met Council Environmental Services 27,000,00 Sac Remittance International P-aner: <br />I I" I <br /> II Subtotal - Paid Claims 109.998,69,' <br />I <br />I Paid Claims From Above - 109.998.69 <br /> Add Unpaid Claims, Page 3 of 3 - .185,296.03 <br />Ie ! Total Accounts Payable Claims <br /> for Council Approval, 05/12/97 - 295.294.72 <br />I <br />I <br />I <br />I <br /> Note: Checks for unpaid claims totaling $73,825.42, were mailed <br />I on April 29tll. 1997 after approval at the April 28th Council <br /> Meeting. They were check numbers 11956 - 12004. This <br /> sequence corresponds to unpaid temporary numbers Tl - <br /> T49. Check numbers 11953 - 11955 were used for align- <br />I ment. <br />I <br /> c'"""', <br />.. <br />I <br />