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<br />- <br />- CITY OF ARDEN HILLS <br /> PAGE 1 OF3 <br />- ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 10/27/97 COUNCIL MEETING <br />- . <br />I <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (10/14/97) <br />I 1..dl;."lq.l'!A'ltfl VENDOR' ... .. i.fAMQU!\IT1 coMMIlNlS 1 <br /> ~ I <br /> 12822 I 10/10/97 I Diamond- T Ranch I 93.00 Family Halloween Hayride 10110 <br /> I <br />I 12891 10113/97 : The Lake Johanna Improvement Society 500.00 1997 Goose Removal - Lake Johanna <br /> 12892 : 10/15/97 No!"_thern States Power Company 280.73 Lift #5 - 3495 Lake Johanna Blvd. <br /> u__ (Reolacement for Lost Check #12724\ <br /> 12893 10/15/97 Daniel McCallum - <br /> 12894 ~}J:J!17/97 Public Emplovees Retirement Association 2,605}2 Second October PaYroll <br /> . <br />I 12895 10/17/97 ICMA Retirement Trust - 457 1,401.92 Second October PaYToll <br /> . <br /> 12896 10/17/97 State Capitol Credit Union 3.106.69 Second October Payroll <br /> 12897 10/17197 Int'l Union of Onerating Engineers 175.00 .October Payrolls .. <br /> 12898 10117/97 Public Emplovees Retirement Assn. (Ins.) 57.00 October Payrolls - November Insurance <br />I 12899 10116197 CityofMaolcwood 28.40 Vacation DavEvent -:- 10/16 <br /> 12900 10116/97 Grand Slam Soorts 142.50 Vacatioo Day Event - 10116 <br /> 12901 10/16/97 Burger King 47.50 V~~ation Dav Event - 10116 ----1 <br /> 12902 10/17/97 Circus Pizza 161.92 Vacation Dav Event - 10117 'I <br />I 12903 10117/97 Diamond T Ranch 429.00 Vacation DavEvent - 10117 II <br /> 12904 10117/97 Pine Tree Apple Orchard 128.00 Vacation DavEvent - 10117 I <br /> 12905 10117/97 O'Meara Proncrties 72.40 Refund - UtilitvOveroavrncnts. #17?>l & #1739 <br />I 12906 10120/97 MN Department of Revenue 3,072.00 Sales Tax Remittance - 3Q97 <br /> 12907 10122/97 Hannv Faces Entertainment 36.75 Balance Due Halloween Pumpkin Hunt, 10124 . <br /> II . .- . -_..-._-, I <br /> II Subtotal :: Paid Claims 12.338.1311 <br />I <br />I Paid Claims From Above - 12,338.13 <br /> Add Unpaid Claims. Page 3 of 3 - ...l72,365.92 <br />. Total Accounts Payable Claims <br /> for Council Approval, 10/27/97- 184,704.05 <br /> II <br />I <br />I <br />I Note: Checks for unpaid claims totaling $252,996.39, were mailed <br /> on October 15th, 1997 after approval at the October 14th <br /> Council Meeting. They were check numbers 12826-12890. <br /> This sequence corresponds to unpaid temporary numbers <br />I Tl - T65. Check numbers 12823-12825 were used for <br /> alignment. <br /> ClAIMS! <br />I . <br />I <br />