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<br /> " """"'" <br /> ~." <br /> , <br /> CITY OF ARDEN HILLS L~ ':'~:;m;"'pX6"lr OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 06129198 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (06/08198) <br /> I CI<.# I CICI)ATE [VENDOR I AMOUNT !COMMENTS I <br /> I I <br /> 014157 06108198 Mary Jo MacDonald 956.00 Contract Seer. Svc. 5125-6/5 <br /> 014158 06109198 MT Properties, Inc. 400.00 Temporary Access Permit <br /> 014159 06109198 DCA. Inc. 151.98 Medical Reimbursement <br /> 014160 06/10198 Leatrue of Minnesota Cities 250.00 LMC Annual Conference Aolikowski <br /> 014161 06/10198 State Capitol Credit Union 3,305.26 Fi"'t June Payroll <br /> 014162 06/10198 Public Emplovees Retirement Assoc. 2,763.17 Pi"'t June Payroll <br /> 014163 06/10198 ICMA Retirement Trust - 457 1,927.18 Fi",t June Payroll <br /> 014164 06/10198 Roseville Area Schools 59.00 Access Class Owens <br /> 014165 06/10198 Gilbert Construction 33.66 Refund of Depost <br /> 014166 06/12198 Ramsev County Reissue oflost check#13397 Date 1/16198 $266.00 <br /> 014167 06/15198 DCA. Inc. 187.50 Dav Care Reimbursement, Walsh <br /> 014168 06/15198 Midwest Asphalt Corp. 299.13 Road Materials <br /> 014169 06/16198 United States Postal Service 400.00 Post..e bv Phone <br /> 014170 06/17198 Natale's Caffe. Inc. 70.00 Work Session Refreshments <br /> 014171 06/18{98 Home Depot 59.38 Redwood Stain <br /> 014172 06123198 Public Emplovees Retirement Assoc. 2.731.23 Second June Payroll <br /> 014173 06123198 ICMA Retirement Trust - 457 1.937.53 Second June Payroll <br /> 014174 06J23{98 State Caoitol Credit Union 3.105.26 Second June Payroll <br /> 014175 06123198 lUOE Local 49 175.00 June PajToll Deductions <br /> 014176 06123198 ' Public Employees Retirement Assoc. 45.00 June Payroll Deductions <br /> ~4177 06123198 United WavofSt. Paul Area 30.00 June Payroll Deductions <br /> 14178 06123198 Lake Countrv Service Coonerative 4.053.66 Julv Insurance Cover..e <br /> " 014179 06123{98 Northern States Power Co 377.96 Current Invoices <br /> 014180 06123198 American Medical Security 391.16 Julv Insurance Coverage <br /> I I <br /> I Subtotal Paid Claims 23.909.Q2J1 <br /> Paid Claims From Above - 23.909.06 <br /> Add Unpaid Claims. Page 3 of 3 - 260.909.67 <br /> Total Accounts Payable Claims <br /> for Council Approval, 06/08198- 284,818.73 <br /> I <br /> Note: Checks for unpaid claims totaling $80.137.23 were mailed <br /> on June 9th. 1998 after approval at the June 8th <br /> Council Meeting. They were check numbe", 14098-14156. <br /> This sequence corresponds to unpaid temporary numbers <br /> . TI - T58. Check numbe", 14096-14097 were used for <br /> alignment. CLAIM;!. l-U <br />