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<br /> I - <br /> CITY OF ARDEN ffiu.s PAGE1OF2 <br /> I ACCOUNTSPAYABLEC~SREPORT <br /> TO BE APPROVED AT THE 06/09/91 COUNCIL MEETING <br /> I- <br /> I C~S PAID SINCE LAST COUNCIL MEETING (05/27/97) <br /> I ~1::::~::=:::::::1::::::::1:::~::1:=:::1l .""'........:; <br /> 12215 05(!fJ/97 ICMA Retirement Trust - 457 1,401.92 Third May Payroll <br /> 12216 05/?JJ197 State Caoltol Credit Union 3,096.03 Third Mav Pavroll <br /> I 12217 05/?JJ/97 United Way of the St. Paul Area 39.00 May Payrolls <br /> 12218 OS/27/97 EDAM Summer Conference 150.00 June 18th-20th, Rinl!Wald <br /> 12219 OS/27197 Madden Resorts 393.16 EDAM Conference - Rinowald <br /> 12220 06/fJ2/97 Met Council Environmental Services 48,322.00 Sewer Char~e June <br /> I 12221 06/06/97 Merry Bobb Music, Inc. 350.00 1997 "Dav in the Park" <br /> 12222 06/06/97 Happv Faces Entertainment 200.00 1997 "Day in the Park" <br /> 1222.1 06/06/97 Marv Ann Frassen 50.00 1997 "Dav in the Park" <br /> 12224 06/06/97 Fun Services I 53.251 1997 "Dav in the Park" <br /> I I II Subtotal - Paid Claims I <br /> 56 558.0111 <br /> I <br /> Ie Paid Claims From Above - 56,558.01 <br /> Add Unpaid Claims, Page 2 of 2 - 70,228.35 <br /> I Total Accounts Payable Claims <br /> for Council Approval, 06/09/97 _ 126.786.36 <br /> I <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $60,906.48, were mailed <br /> on May 28th, 1997 after approval at the May 27th Council <br /> Meeting. They were check numbers 12153 - 12213. This <br /> I sequence corresponds to unpaid temporary numbers Tl _ <br /> T61. Check numbers 12151 - 12152 were used for align- <br /> ment. An earlier attempt to process this batch caused a <br /> printer jam. Therefore, checks 12087 -12150 were voided. <br /> I <br /> CLA>MS1 <br /> .- <br /> I <br />