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<br /> . <br /> CITY OF ARDEN HILLS PAGE 1 OF3 <br />. ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 02/23/98 COUNCIL MEETING <br />. <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (02109198) <br /> ~,#ICK.))A'I1JI"VIlNfIOR - IAMOON'tlooMMENTS I <br /> L. I <br /> 13521 02/10/98 Bover Ford Trucks, Inc. 52,970.00 1998 Ford Truck L8513 Pcr Quote <br /> 13522 02/10/98 Medica 4,969.44 Februarv Insurance <br /> 13523 02/10/98 US West Communications 55.82 Current Invoice Perry Park <br /> 13524 02/10/98 Prattallonc's Hardware Stores 58.20 January Purchases Pks. and P. W:7W/Discount <br /> 13525 02/10/98 City of New Brighton 3,472.05 License and Tax 1998 Ford <br /> 13526 02/12/98 Home Depot 180.97 Paint Park Maintenance <br /> 13527 02/16/98 Grand Slam Soorts 180.00 Vacation Dav Event 02/16 <br /> 13528 02/16/98 Circus Pizza 127.92 Vacation Day Event 02/16 <br /> 13529 02/16/98 Mermaid Lanes 72.00 Vacation Dav Event 02/16 <br /> 13530 02/16/98 Fairwav Collision Center 1,284.91 Vehicle #108 Balance of Rcnairs <br /> 13531 023/20/98 Public Emolovees Retirement Association I 2,952.57 Second FebruarvPavroll <br /> 13532 023/20/98 leMA Retirement Trust 457 I 1,689.16 Second February Payroll <br /> ., 13533 023/20/98 State Capitol Credit Union 3,214.36 Second FebruarvPavroll <br /> "13534 023/20/98 In!,1 Union of Operating En.ineers, Local #49 175.00 Februarv Payrolls <br /> , <br /> i 13535 023/20/98 Public EmDlovces Retirement Assn. - Ins. 57.00 Februarv Payrolls March Insurance <br /> II 13536 023/20/98 United Way of the St. Paul Area 26.00 Februarv Payrolls - <br /> I <br /> II Subtotal -Paid Claims 71,485.40 II <br />. <br /> ,I <br /> I <br /> Paid Claims From Above - 71.485.40 <br /> Add Unpaid Claims. Page 3 of 3 - 45,164.54 <br /> Total Accounts Payable Claims <br /> for Council Approval, 02/23/98- 116 649.94 <br /> I <br /> Note; Checks for unpaid claims totaling $335,831.11 were mailed <br /> on February 10th. 1998 after approval at the February 9th <br /> Council Meeting. They were check num bers 13437 - 13520. <br /> This sequence corresponds to unpaid temporary numbers <br /> T1 - 1'84. Check numbers 13435 - 13436 were used for <br /> alignment. <br />. <br /> CLAIMSl. I-I! <br /> --. - <br />