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<br /> . <br /> CITY OF ARDEN HILLS PAGE10F3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 02109/98 COUNCIL MEETING <br />. <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (01/20/98) <br /> leleN j..CIC'DA'i'EI'.'VEl'iOOR IAMOONTlcolloltiffiNTS 1 <br /> I 1 <br /> 13420 i 01/23/98 Public Emnlovees Retirement Association 3.001.87 1 Second J anuarv Pavroll <br /> 13421 1 01/23/98 State Canitol Credit Unio~ 3,114.36 i Second JanuarvPavroll <br /> 13422 01/23/98 Wild Mountain 207.00 1 Vacation Dav Event 01/23 <br /> 13423 01/23/98 Wild Mountain 99.00' Vacation Dav Event 01/23 <br /> 13424 01/29/98 DCA, Inc. - FSA Denartment 250.00 Dav Care Reimbursement Walsh <br /> 13425 01/29/98 Lametti & Sons, Inc. 183,649.92 Gatewav Business District Pavrnent #2 <br /> 13426 I 01/29/98 E Z Recvclin., Inc. 4,714.oo! Januarv Service <br /> 13427 , 01/30/98 United States Postal Service 400.00 i Office Posta.e Pitney Bowes <br /> 13428 . 02/02/98 Met Council Environmental Services 50,048.08: Sewer Char.e February <br /> 13429 02/02/98 Postmaster. St. Paul 700.00 I Office Posta.e Perm it # 1962 <br /> 13430 . 02/02/98 . Minnesota Deoartmeni-of Health Add'l Amount Owed Water Conn. Fee 4Q97 <br /> 70.00 <br /> 13431 I 02/03/98 Morris Communication Corporation 25,250.00 Acauisition of Pronertv StriDs in GBD <br /> 13432 I 02/06/98 Public Emolovees Retirement Association 3,161.40 First Fehruarv Pavroll <br /> 13433 I 02/06/98 leMA Retirement Trust - 457 1,624.64 First FehruarvPavroll <br /> 13434 I .02/06/98 State Can-ital Credit Union . 3,~14.36 First Februarv Pavroll <br /> I . 1 <br /> ~~tal - Paid Claims ... 279,504.6311 <br />. <br /> Paid Oaims From Above - 279,504.63 <br /> Add Unpaid Claims. Page 3 of 3 - 335.831.11 <br /> Total Accounts Payable Claims <br /> for Council Approval, 02/09/98- 615 335.74 <br /> 1 <br />. CLAlMSJ.1-61 <br />