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<br /> I <br /> CITY OF ARDEN HILLS PAGE 1 OF3 <br /> I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 08/11/97 COUNCIL MEETING <br /> I- <br /> I CLAIMS PAID SINCE LAST COUNCIL MEETING (07/28/97) <br /> ~:..#.......I...dt'DA1ll...I...Vl.lNl)Qa jAMOUNTI ro~ iEa <br /> I I. . 1 <br /> 12520 07/28/97 Sally's Catering 65.00 Worksesslon 07/21 ! <br /> 12521 08101197 Met Council Environmental Services 48.}22.00 Sewer Charge August ~~. <br /> 12522 08/01/97 E Z Recycling, Inc. I 4.714.00 July Service <br /> I 12523 08/01/97 Postmaster, St. Paul 800.00 Office Postage <br /> 12524 08/01197 Diamond-T Ranch 260.00 Summer Playground Trip 08/01 <br /> 12525 08/05/97 Minnesota Twins 84.00 Summer Playground Trip 08/05 <br /> 12526 08/08/97 Public Employees Retirement Associatio!1 2,529.87 First August Payroll ..~ <br /> I 12527 08/08/97 leMA Retirement Trust 457 1,401.92 First August Payroll <br /> 'T2528 08/08/97 State Capitol~redit Union 3,216.69 First Au_gust Payroll <br /> L <br /> I r&ihtotal - Paid Claims 61,393.4811 <br /> I I Paid Claims From Above - 61.393.481 <br /> Ie <br /> Add Unpaid Claims. Page 3 of 3 - 121,258.45 <br /> I Total Accounts Payable Claims <br /> I for Council Approval, 08/11/97 - 182.651. 93 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> Note: Checks for unpaid claims totaling $195.415.87, were mailed <br /> I on July 29th, 1997 after approval at the July 28th Council <br /> Meeting. Ihey were check numbers 12470-12519. This <br /> sequence corresponds to unpaid temporary numbers Tl - <br /> T50. Check numbers 12468-12469 were used for align- <br /> I ment. <br /> CLUM" <br /> .. <br /> I <br />