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<br />I , <br /> :- CITY OF ARDEN HILLS PAGE1OF2 <br />I . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 12108/97 COUNCIL MEETING <br />. <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (11124/97) <br />1 I...OC#'. lac..nA1Ej...Vi!NDOR..... ..... ....................................IAMOUNtl.COMMEliIT:f. ......................................, <br /> 1 I <br /> 13114 tI!26197 Public Emolovees Retirement Association 2,596.t8 Second November Pavroll <br />I t3t15 tI!26197 ICMA Retirement Trust - 457 t,401.92 Second November Pavroll <br /> t3H6 H!26197 State Caoitol Credit Union 3,t06.69 Second November Payroll <br /> 131t7 H126/97 Int1 Union of Ooeratin. En.ineers t75.00 November Pavrolls <br /> t3H8 H126/97 Public Employees Retirement Assn. (lns.) 57.00 November Payrolls - December Insurance <br />I t3H9 H126/97 United Way of the St. Paul Area 26.00 November Pavrolls <br /> 13120 H!26197 E-Z Recvclin., Inc. 4,714.00 N ovem ber Service <br /> t312t H!26/97 Minnesota Recreation and Park Association 27.50 Annual Meeting and Awards Luncheon - <br /> Petersen <br />I 13t22 H125197 Camn Snooov 207.10 Vacation Dav Event - HI25 <br /> 13123 H125197 PI avworks 95.00 Vacation Day Event - HI25 <br /> 13124 H126/97 ACton Alps 240.00 Vacation Dav Event - tI!26, Uft Tickets <br /> 13125 H126/97 ACton A10s tOO.OO Vacation Dav Event - tI!26, Rental I Lessons <br />1 t3126 11126197 Minnesota Recreation and Park Association 55.00 Annual Meeting and Awards Luncheon - <br /> Probst and Fritsin.er <br /> 13 t27 H!26797 T.A. Schifsky & Sons, Inc. 6,335.77 1996 Street Improvement - Pymt. #4 and Final <br />I 17,827.tO Retaina_e Released <br /> 13128 t2/Ot/97 Met Council Environmental Services 48,322.00 Sewer Char.e - December <br /> t3t29 t2/04/97 Odland Protective Coatin.. 20,050.00 Water Tower Paint Mtnce.- Pvmt. #1 and Final <br /> t3130 t2 97 DCA Inc. - FSA Deoartment t47.06 Reimbursement - Da=are PaVToll #24 Walsh <br />Ie 1 Subtotal - Paid Claims t05,483.321 <br />I <br />I Paid Claims From Above - 105,483.32 <br /> Add Unpaid Claims, Page 2 of 2 - 81,095.25 <br />I Total ""counts Payable Claims <br /> for Council Approval. 12108197- 186 578.57 <br />1 <br />1 <br />I Note: Checks for unpaid claims totaling $45,013.77 were mailed on <br /> November 25th, 1997 after approval at the November 24th <br />1 Council Meeting. They were check numbers t305t -13H3. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tt - T63. Check numbers 13049-13050 were used for <br />.. alignment. cu.n.m <br />I <br />