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<br />< .. <br /> CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CIAIMS REPORT <br /> TO BE APPROVED AT 06108198 COUNCIL MEETING <br />. <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (05/26198) <br />I C1L# .!CK.IlA'rE!VEN])OIl. ! AMOUNT!coM:MENTS I <br />I I <br /> 14074 05122198 Nextel 79.72 2 Cellular nhones and Accessories <br /> 14075 05126/98 Marv Jo MacDonald 956.00 Contract Secretarial Services. 05/09 05122 <br /> 14076 05127/98 State Canitol Credit Union 3,214.36 Third May Pavroll <br /> 14077 05127/98 Lameui & Sons, Inc. 254.093.08 Pay Btimate #4 (less Retainage) <br /> 14078 05127/98 ICMA Retirement Trust - 457 1.936.89 Third May Pavroll <br /> 14079 05127/98 P.E.R.A. 2.844.29 Third May Pavroll <br /> 14080 05127/98 U.S. Department of the loterior 20.00 Round Lake ROW Permit Monitorin. Char.e <br /> 14081 05127/98 Valley Pavin.. loc, 5,432.05 Release ofRetainaQ:c 1997 PIP Project <br /> 14082 05127/98 Terrance Post 41.76 MileaJ;tc Reimbursement <br /> 14083 05127/98 E-Z Recvclin. 4.714.00 May Service <br /> 14084 06/01/98 Fortis Benefits 133.41 Lon. Term Disabilitv- June <br /> 14085 06/01198 Ramsey County 50,575.00 Law Enforcement June <br /> 14086 06/01/98 Metrooolitan Council Environmental Services 43,401.58 Sewer Char2e June <br /> 14087 06/01/98 U.S. West Communications 342.99 Chames for Senarate Service at PW BId.. <br /> 14088. 06/01/98 DCA. loc. 645.80 Reimbursements Walsh & Mooney <br /> 14089 06/02/98 Sheila Stowell 89.82 Expense Reimbursement Mileage and Supplies <br /> 14090 06/02/98 Petty Cash 151.19 Reolenish Petty Cash & Distribute Exoenses <br /> 14091 06/04/98 Merry Bobb Music, loe. 390.00 Dav in the Park <br /> 14092 06/04/98 Down on the Pann 105.00 Day in the Park <br /> 14093 06/04/98 Jon Schee 100.00 Day in the Park <br /> 14094 06/04/98 Twin City Unicycle Club 150.00 Dav in the Park <br /> 14095 06/04/98 Hanov Faces Entertainment 200.00 Dav in the Park <br />I <br /> 1 Subtotal - Paid Claims 369,616.941 <br /> Paid Claims From Above - 369,616.94 <br /> Add Unpaid Claims. Page 3 of 3 - 80,137.23 <br /> Total Accounts Payable Claims <br /> for Council Approval, 06/08/98 - 449,754.17 <br /> Note: Checks for unpaid claims totaling $64,970.79 were mailed <br /> on May 27tb, 1998 after approval at the May 26tb <br /> Council Meeting. They were check numbers 14003-14073. <br /> This sequence corresponds to unpaid temporary numbers <br /> T1 - T54. Check numbers 14018-14019 were used for <br />. alignmen t. CLANS!, l-U <br />