Laserfiche WebLink
<br />I ,,.. <br /> CITY OF ARDEN mu.s PAGE10F2 <br />I , ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 12/15/97 COUNCIL MEETING <br /> . <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (12108/97) <br />I 11,.'(*,:.#.. ici6.>>Am...~.. ...................................................................................i................................l..AiiI0UNT..t...~...... .................................................................................ii............1 <br /> 1 1 <br /> 13131 12106/97 Proex Photo Swtems -- (Replacement for Lost Check #12873\ <br />I 13182 12/12197 Public Employees Retirement Association 2,610.21 First December Pavroll <br /> 13183 12/12197 ICMA Retirement Trust - 457 1,401.92 First December Pavroll <br /> 13184 12/12197 State Capito] Credit Union 3,116.69 First December Pavroll <br /> 13185 12/12/97 Charlie Brown 20.00 Balance of Pavment - "Breakfast with Santa" <br />I 13186 12100197 Valley Paving, Inc. 167,646.16 1997 Street Improvements, Pay Estimate #2 <br /> 3,835.00 Floral Park Trail (Total $186,000.00\ <br /> 14,518.84 Retaina2e Released <br /> 13187 12/10/97 Postmaster St. Paul 600.00 Posta.e Permit #1962 <br />I 1 1 <br /> I Subtotal Paid Claims 193,748.821 <br />I <br />I Paid Claims From Above - 193,748.82 <br />I. Add Unpaid Claims, Page 2 of 2 - 5,868.78 <br /> Total Accounts Payable Claims <br /> for Council Approval, 12/15197- 199617.60 <br />I <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $81,095.25 were mailed on <br /> December 9th, 1997 after approval at the December 8th <br />I Council Meeting. They were check numbers 13136-13181. <br /> This sequence corresponds to unpaid temporary numbers <br /> TI - T46. Check numbers 13132-13135 were used for <br /> alignment. <br />I <br />Ie """"" <br />I <br />_________n_______ ___ <br />