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<br />I .' <br /> CITY OF ARDEN fiLLS PAGE IOF3 <br />I ACCOUNTS PAYABLE CLAIMS REPORT <br /> . TO BE APPROVED AT THE 05127/97 COUNCIL MEETING <br />I- <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (051121971 <br /> I... Ollii#......I..at.nA'I1l..r.VBJ!lDOR........ .............................................................................................}4AMOUNT..I.... -WIS.. ......................................................................................................................1 <br />I 1 1 <br /> 12078 05116197 Public Em lovpR.< Retirement Association 2,540.15 Second Mav Pavroll <br /> 12079 05/16197 ICMA Retirement Trust 457 1401.92 Second Mav PavroIl <br /> 12080 05/16197 State CaDItol Credit Union 3,096.03 Second Mav Pavroll <br />I 12081 05/16/97 Intn'( Union of Oneratin. En.ineers 175.00 Mav PaYrolls <br /> 12082 05/16197 Public Em~lovees Retirement Assn. Ins. 57.00 Mav Pavrolls June Insurance <br /> 12083 05/16197 United States Postal Service 400.00 "Postae:e bv Phone" - OffICe <br /> 12084 05/16197 Midwest Asnhalt Comoration 315.85 Road Materials WJDiscount <br />I 12085 05/19/97 Lea;;;;<, of Minnesota Cities 265.00 Annual Conference - Anlikowski <br /> 12086 05119'97 DCA, Inc. - FSA Denartment 247.78 Medical Reimbursement PIR #10 Moonev <br /> 1 1 <br />I 1 SUbtotal - Paid Claims 8,498.731 <br />I <br /> Paid Claims From Above - 8,498.73 <br />Ie Add Unpaid Claims, Page 3 of 3 - 60,906.48 <br /> Total Accounts Payable Claims <br />I for Council Approval, 05127197 - 69.405.21 <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $185,296.03, were mailed <br /> on May 13th, 1997 after approval at the May 12th Council <br /> Meeting. They were check numbers 12014 - 12m7. This <br />I sequence corresponds to unpaid temporary numbers Tl - <br /> T64. Check numbers 12012 - 12013 were used for align- <br /> ment. <br />I <br />I- """"" <br />I <br />-------------- <br />