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<br /> ~ <br /> CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 05/11/98 COUNCIL MEEfING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEEfING (04/27/98) <br /> IhK. # .1 CK. DAl'E: VENDOR _ AMOUNTJ COMMENTS II <br /> I <br /> ,t3920 04/28198 Best Buv 772.08 I Refrio., 2 Teleohones & Ans. Mach. for City Hall I <br /> I 1392t 05/01198 I State Caoital Credit Union I 3,214.36 Fir.;t Mav Pavroll <br /> T 13922 05/01198 I lCMA Retirement Trust 457 , 1590.93 Fir.;t Mav Pavroll . I <br /> II 13923 05/01198 I Public Emolovces Retirement Assn. 2.846.77 Fir.;t MavPavroll -, <br /> i 13924 05/01198 I United States Postal Service I 400.00 Posta,re for Meter I <br /> , <br /> I 13925 05/01198 I Minnesota Mutual Life 495.20 Mav Insurance , <br /> I 13926 04130/98 I United States Postmaster ! 800.00 Permit No. 1962 Deposit <br /> I, <br /> I, 13927 04130/98 i E Z Recvcling, Inc. 4,714.00 An-loil Service <br /> ii t3928 05/04/98 I Metrooolitan Council Environmental Services 43,40158 Ma~ewcr Char"c <br /> r- <br /> , <br /> I I <br /> I Subtotal - Paid aaims 58,234921r <br /> Paid Claims From Above - 58,234.92 <br /> Add Unpaid Claims, Page 3 of 3 - 74,080.08 <br /> Total Accounts Payable Claims <br /> for Council Approval, 05/11/98 - 132315.00 <br /> Note; Checks for unpaid claims totaling St36.831.87 were mailed <br /> on April 28th, 1998 after approval at the April 27th <br /> Council Meeting. They were check number.; 13875-13919. <br /> This sequence corresponds to unpaid temporary numbers <br /> T1 - T45. Check number.; 13872-13874 were used for <br /> . alignment. CUD,HI. J_6~ <br />