CCP 05-26-1998 - Laserfiche WebLink

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... CITY OF ARDEN HILLS PAGE 1 OF3 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT OS/26/98 COUNCIL MEETING . ClAIMS PAID SINCE LAST COUNCIL MEETING (05/11/98) i CK.# I CK. DATE : VEl'{pO~ ._--~ I AMOUNT r COMMENTS _m_' _..~ _ Ii i -- I' 14003 05/12/98 Buchen Environmental Services I 16.685.87 1998 Clean and Televise Sewer Lines PavE<tHI:i 14004 05113/98 Lake CountrY Service Cooperative 6.953.70 Insurance Coverage, May & June b 14005 05/1:i/98 Postmaster. St. Paul 900.00 Permit #1962 Replenish Account I 14006 __Q~I13!98 ! Midwest Asphaft-c:orporation 11.250.00 Legal Settlement oer 5/11/98 C-.-C.'.allthorization ---~-- 14007 05113/98 Marv 10 MacDonald 956.00 Contract Secretary. 4/17 5/8 --,-"" 14008 05/15/98 P.E.R.A. 2.792.75 Second Mav Payroll 1400~IJl5/15/98 leMA Retirement Trust 457 1.944.97, Second May Payroll 14010 05/15/98 I State Capitol Credit Union ~1.214.361 Seco~_~..M.~Y Payroll ~14QIL 05/15/98 LV.a.E.l.ocaI49 ..-- 175.00' Second May Payroll 14012 --05/15/98 P.E.RA. - Insurance 45.00' Second Mav Payroll 14013 05/15/98 United W-a~;-oTtheMS~t. Paul Area 20.00' Second May Payroll 14014 05/15/98 Treasurer o[Minncsota 2.688.04, Building Permit Surchargcs.1Q98 14015 05/19/98 United States Postal Service 400.00, Posta"" Pitney Bowes 14016 05/19198 Joseph Mooney 151.98! Medical Reimbursement 14017 05/19}98 Midwest Asvhalt COrD. 575.17 i Road Materials , , !: _..~_. - ii ;1 --.,.- " II ----. I - -~ i I, , i I 'i I I i i i r i I " - ~~ Il .- Ii Subtotal - Paid CI31ms 48,752.84 il ~'" ',",m._ 'mm. Aoo" - 48.752.84 I Add Unpaid Claims, Page 3 of 3 - i 64.970.79, Total Accounts Payable Claims 113.723.631 I for Council Approval. OS/26/98 - i l Note: Checks for unpaid claims totaling 574,080.08 were mailed on May 12tb. 1998 after approval at the May 11th Council Meeting. They were check numbers 13931-14002. This sequence corresponds to unpaid temporary numbers . Tl - T72. Check numbers 13929-13930 were used for alignment. CLAL\lSl, I-I~