Laserfiche WebLink
<br /> , <br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 03/09/98 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (02123/98) <br /> ialt:." d!i'lt:.DATBlVENDOR I AM:o{)J'iT 1::,c6:M:M~NTS I <br /> r-- ~ I <br /> 13602 02/24/98 DCA, Inc. FSA Department 750.00 Day Care Reimbursement Walsh. PIR #4 <br /> 13603 02/24/98 . Medica 1,603.50 March Insurance <br /> 13604 02/24/98 University of Minnesota 110.00 Classes Winkel <br /> , lIShade Tree Course" and "Identifvinl! Pests" <br /> 13605 02/25/98 E-Z RecvclinlZ, Inc. 4,714.00 FebruarY Service .~ <br /> 13606 03/02/98 MacQueen Equipment. Inc. 80.00 Sweener Clinic - Reed and Perron <br /> 13607 03/02/98 Metropolitan Council EnvironmentiilServices' 50,048.08 Sewer Charge March <br /> 13608 03/02/98 Inln'l Conference of Buildino Officials (ICBO 85.00 Membershio Scherbel <br /> 13609 03/06/98 ~ Public ~mployees Retirement Association ~,951.42 First March Payroll <br /> 1 <br /> 13610 03/06/98 leMA Retirement Trust 457 1.681.72 First March Payroll I' <br /> , 13611 03/06/98 State CaniiolCredit Union I 3.214.36 First March Payroll --1: <br /> I, Ii <br /> ,I <br /> II Subtotal - Paid Claims 65,238.0811 <br /> II pai: Claims From Above - $65,238.081 <br /> . !' Add Unpaid Claims, Page 2 of 2 - 81,212.71 <br /> Total Accounts Payable Claims <br /> for Council Approval, 03/09/98 - $146,450.79 i <br /> II <br /> Note: Checks for unpaid claims totaling $45,164.54 were mailed <br /> on February 24th. 1998 after approval at thc February 23rd <br /> Council Meeting. They were check numbers 13540 - 13601. <br /> This sequence corresponds to unpaid temporary Durnbers <br /> T1 - T62. Check numbers 13537 - 13539 were used for <br /> alignment. <br /> . CLAIM~l. I_U <br />