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<br /> I . <br /> CITY OF ARDEN IDLLS PAGE1OF3 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 07/14197 COUNCIL MEETING FILE <br /> I- <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (06130197) <br /> :.'ac::#'I,atiDA11l.1'VBNI)()J\' ". """""""""""""""""':"I'~d(' CO'litlimlil11l', .... ...., .,"""""""""',:,"",:"",:':,'\ <br /> I 12291 06127/97 Bunker Hills Wave Pool 33.30 Summer Plavoround Trin - 06/27 <br /> 12360 07/01/97 Met Council Environmental Services 48,322.00 Sewer Chat2e - Julv <br /> 12361 07/01/97 United States Tennis Association 195.00 1997 Membershin Fees <br /> I 12362 07/01/97 DCA, Inc. FSA Denartment 147.06 Reimbursement - DavCare, Walsh - PIR #13 <br /> 12363 07/fJl/97 United States Postal Service 400.00 "Posta2e bv Phone" - Office <br /> 12364 07/00./97 Postmaster, St. Paul 700.00 Office Posta.e - Permit 1962 <br /> 12365 07/00/97 Radisson Arrowwood 268.38 MGFOAAnnual Conference, 09/16-09/18, Post <br /> I 12366 07/11/97 Pubtic Emnlovees Retirement Association 2,543.96 First Julv Pavroll <br /> 12367 07/11/97 ICMA Retirement Trust - 457 1401.92 First Julv Pavroll <br /> 12368 07/1V97 State C.nitol Credit Union 3166.03 First Julv Povroll <br /> 12369 07108197 Total Tool Sunnlv. Inc. 233.87 Various Suoolies - W/Discount <br /> I i I <br /> I Subtotal - Paid Claims 57,411.5211 <br /> I <br /> .. Paid Claims From Above - 57,411.52 <br /> Add Unpaid Claims, Page 3 of 3 - 185,621.24 <br /> I Total Aecounts Payable Claims <br /> for Council Approval. 07/14197 - 243.032.76 <br /> I <br /> I <br /> I <br /> I <br /> I Note: Checks for unpaid claims totaling $66,436.00, were mailed <br /> on July 1st, 1997 after approval at the June 30th Council <br /> Meeting. They were check numbers 12295-12359. This <br /> sequence corresponds to unpaid temporary numbers Tl- <br /> I T65. Check numbers 12292-12294 were used for align- <br /> ment. <br /> ........ <br /> {' <br /> I <br /> ----- <br />