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<br /> CITY OF ARDEN HILLS PAGE lOF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 04127/98 COUNCIL MEETING <br /> - <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (04/13/98) <br /> II CL# I CK. DATE I VENDOR lAMOUNT I COMMENTS .J <br /> !i ~--- -~ <br /> I 13855 04/14;98 I David Scherbcl , 64.50 Reimbursement MilcalZc and Meetin~s <br /> 13856 04/14;98 I Terrance Post 47.45 Reimbursement Milea~e <br /> 13857 04/14;98 I LuAnn Brunn 100.00 Janitorial Services. 04/15;98 04J'l0/98 <br /> 13858 04/14/98 Larnctti & Sons. Inc. 97.000.98 Payment #3 Gateway. 14th Street Project <br /> S102.106.30 - $5.105.32 (Retaina~e) <br /> 13859 04/17;98 leMA Retirement Trust 457 1.577.18 Second April Payroll <br /> 13860 04117;98 Int. Union ofOoeratin. En.incers. Local 49 175.00 Second April Payroll <br /> 13861 04/17;98 Public Emplovees Retirement Assn. 2,978.85 Second April Payroll <br /> 13862 04/17;98 Public Emplovees Retirement Assn. 57.00. Second April Payroll <br /> 13863 04/17;98 State Caoital Credit Union 3.214.36 Second April Payroll ! <br /> 13864 04/17;98 United Way of the St. Paul Area 26.00 Second April Payroll <br /> 13865 04/16/98 LuAnn Brunn 200.00 Janitorial Service Billin. Error , <br /> 13866 04/21;98 DCA. Inc. FSA Department 107.50 Davcare and Medical Reimbursement <br /> 13867 04/22/98 Minnesota Zoo 64.00 Vacation Dav Event 4123 <br /> 13868 04/22/98 Grand Slam Sports 117.64 Vacation Dav Even t 4123 <br /> , 13869 04124;98 Mermaid Lanes 105.00 Vacation Dav Even t 4124 <br /> 13870 04124;98 Circus Pizza 186.55 Vacation Day Event - 4124 <br /> 13871 04124;98 Diamond - T Ranch 455.00 Vacation Dav Event 4124 <br /> II I <br /> i Subtotal - Paid Clalflls 106.477.011 <br /> ! Paid Claims From Above - 106.477.01 <br /> Add Unpaid Claims. Page 2 of 2 - 136.831.87 <br /> Total Accounts Payable Claims <br /> for Council Approyal, 04127/98- 243,308.88 ' <br /> , <br /> , <br /> Note: Checks for unpaid claims totaling $136.745.61 were mailed <br /> on April 14th. 1998 after approyal at the April 13th <br /> Council Meeting. They were check numbers 13791-13854. <br /> This sequence corresponds to unpaid temporary numbers <br /> T1 - T64. Check numbers 13788-13790 were used for <br /> - alignment. CLAIMU.I_64 <br />