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<br /> I . <br /> CITY OF ARDEN HILLS PAGE 10F3 <br /> I 0> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 09129/97 COUNCIL MEETING <br /> .e <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (09108197) <br /> . I Cit:lif ldl:ibA1EI~. "..,./......,IAMOUNTI.~}. ",',",",,', """"""'..,.,.,.,.,.,}",q <br /> I I <br /> 12724 09105197 Daniel McCallum 53.58 Reimbursement BRC Certificates <br /> I 12725 09/CY'J/97 Frattallone's Hardware, Inc. 539.93 Auoust Purchases W/Discount <br /> 12726 09/CY'J/97 US West Communications 52.23 Current Invoice - PerrY Park <br /> 12727 09/CY'J/97 Government TraininI! Service 120.00 Minnesota Mavors Conference '97 <br /> 12728 09/10f')7 Postmaster, St. Paul 500.00 Posta2e for Permit #1962 <br /> I 12729 09112/97 Dwayne Stafford 280.05 Reimbursement - Gas Grill for Council BBQ <br /> 12730 09/19f')7 Public Emplovees Retirement Association 2,577.94 Second September Pavroll <br /> 12731 09119/97 ICMA Retirement Trust - 457 1,401.92 Second Sentember Pavroll <br /> 12732 09/19/97 State Capitol Credit Union 3,106.69 Second Sentember Pavroll <br /> I 12733 09119f')7 Int' Union of Operatin2 Enl!ineers 175.00 September Pavrolls <br /> 12734 09119f')7 Public Employees Retirement Assn. (Ins.) 57.00 Sentember Pavrolls - October Insurance <br /> 12735 09119197 United Wav of the St. Paul Area 26.00 Seotember Pavrolls <br /> I 12736 09/16197 Lea21le ofMN Human Ricltts Comm. 55.00 Annual Conference, Sentember 27th - Shah <br /> 12737 09119197 LuAnn Brunn 200.00 Janitorial Services - City Hall, 09/15-10115 <br /> 12738 09119197 Sam's Club 45.70 Miscell aneous Sunnlies <br /> 12739 09/2.1197 City of Columbia Heights 40.00 Munici - Pals Banauet, 10,09 - Stowell and Lund <br /> .. 12740 09/25f')7 E Z Recvclin2, Inc. 4,714.00 Seotember Service <br /> 12741 09/25197 Sheila Stowell 248.62 Reimb. - Council BBQ, Supnlies and Mileage <br /> 12742 09/25f')7 Lake Owasso Residents Parents Groun 50.00 Tent Rental - Council BBQ <br /> I I I <br /> I Subtotal Paid Claims 14,243.661 <br /> . <br /> Paid Claims From Above - t 4,243.66 <br /> I Add Unpaid Claims, Page 3 of 3 - 74,220.46 <br /> Total Accounts Payable Claims <br /> . for Council Approval, 09129/97 - 88 464,12 <br /> I <br /> . Note: Checks for unpaid claims totaling $130,640.59, were mailed <br /> on September 9th, 1997 after approval at the September 8th <br /> Council Meeting. They were check numbers 12663-12723. <br /> This sequence corresponds to unpaid temporary numbers <br /> . Tl - T61. Check numbers 12660 -12662 were used for <br /> alignment. <br /> f' c........ <br /> . <br />