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<br /> I ~ <br /> CITY OF ARDEN HILLS PAGEIOF3 <br /> I . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 09108/97 COUNCIL MEETING <br /> I- <br /> I <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (08/25/97) <br /> I IlX.# ICIt.DAllllVJl.NJ:l()R I AMOONT 1 COMMENTs .::1 <br /> 1 I <br /> 12646 08/27/97 DCA, Inc, - FSA Deoartment 118.71 Medical Reimbursement T osteoson, P IR # 17 <br /> I 12647 08/27/97 E - Z Recycling, Inc. 4,714.00 Au rust Service <br /> 12648 08/27/97 Terrance Post 60.05 Reimbursement Mileage and Meetino <br /> 12649 08/27/97 AT&T Wireless Services Phoenix 64,40 Current Invoices <br /> 12650 08/27/97 Midwest Asphalt Corporation 160.16 Road Materials - WjDiscount <br /> I 12651 08/27/97 Timesaver Ofr Site Secretarial 163.50 Planning Commission - 08/16 I <br /> 124.00 Council Meetin. - 08/13 <br /> 12652 09/03/97 Postmastert St. Paul 400.00 Posta.e for Permit #1962 <br /> 12653 Check Voided -- <br /> I 12654 09/03/97 Met Council Environmental Services 48,322.00 Sewer Char.e - Seotember <br /> , 12655 09/05197 Public Emplovees Retirement Association 2,561.55 First Seotember Payroll <br /> , 12656 09105/97 ICMA Retirement Trust - 457 1,401.92 First Seotember Payroll <br /> I 12657 09/05/97 State Capitol Credit Union 3,216.69 First Seotember Payroll <br /> 12658 09/03/97 United States Postal Service 400,00 Office Posta.e Pitney Bowes <br /> 12659 09/03/97 Tracv Petersen 298.70 Reimb. - Mile..e and Snorts Eouinment <br /> 1 I <br /> .. 1 Subtotal - Paid Claims 62,005.6811 <br /> I <br /> I Paid Claims From Above - 62,005.68 <br /> I Add Unpaid Claims, Page 3 of3 - 130,640.59 <br /> Total Accounts Payable Claims <br /> for Council Approval, 09/08/97- 192646.27 <br /> I 1 <br /> I <br /> I <br /> I <br /> c"""~ <br /> .. <br /> I <br />