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<br /> " <br /> CITY OF ARDEN HIlLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT ,- <br /> TO BE APPROVED AT 07(27198 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (07/13198) <br /> I CK..# I CILIMTEI VENDOR ~ AMOQNT I. COMMENTS I <br /> L- I <br /> 14358 07(00198 Petty Cash 119.93 Mise Office Suoolies & PostaQ:e <br /> 14359 07/10198 Hennepin Parks 25.00 Bus Fee Hyland Park Field Trip <br /> 14360 07110198 Science Museum of Minnesota 70.00 PlaY2round Field Trip <br /> 14361 07114198 Lametti & Sons. Ine 12.675.00 Final Pvml-Citv Trail Culvert <br /> 14362 07114198 Lametti & Sons. Ine 150.474.55 GBD 14th Street Proi Pay Est #5 <br /> 14363 , 07114198 T.A. Schifskv & Sons. Inc 181.642.32 1998 Street Reconst & Maint !mprov-Pav Est #1 <br /> 14364 I 07114198 Postmaster 800.00 Posta2e Pennit #1962 <br /> 14365 I 07/14198 Buchen Environmental Services, Ine 2.'140.97 Clean & Televise Sewer line <br /> 14366 07/15198 ,Bcth Gri2sbv 100.00 Receptionist Desk <br /> 14367 07/16198 City View Electric. Ine 380,00 Install Radio Antenna <br /> 14368 07/16198 Frattallone's Hardware 202.72 June Purchases <br /> 14369 07116198 MalV J 0 MacDan aId 728.00 Contract Secretarial Services 713 7/17 <br /> 14370 07/17198 Bunker Hills Wave Pool 58.20 PlaY2round Field Trip <br /> 14371 07/17/98 Mn Deot of Health 3.196.00 Water Connect Fee 2098 <br /> 14372 07/17198 MN DeD! of Revenue 2.066.00 Sales Tax - 2098 <br /> 14373 07/21198 Public Employees Retirement Assoc 2.922.61 Second Julv Payroll (Retirement Contributions) <br /> 14374 07/21198 leMA Retirement Trust 457 1.944.53 Second Julv Payroll <br /> 14375 07/21198 State Caoitol Credit Union 4.060.10 Second Julv Payroll <br /> 14376 07/21198 LU.O.E. - Local 49 175.00 Julv PaVIoll Deductions <br /> 14377 I 07121198 Public Employees Retirement Assoc 45.00 July Payroll Deductions (Life Insurance) <br /> 14378 07121198 i United Way of the SI. Paul Area 20.00 Julv PaVIoll Deductions <br /> i <br /> I <br /> II Subtotal Paid Claims 364.045,9311 <br /> Paid Claims From Above - 364.045.93 <br /> Add Unpaid Claims. Page 3 of 3 - 51.598.49 <br /> Total Accounts Payable Claims <br /> for Council Approval, 07127198 - 415644.42 <br /> . <br /> Note: Checks for unpaid claims totaling 5154..131.24 v.ere mailed <br /> on July 14th. 1998 after approval at the July 13th <br /> Council Meeting. They were check numbers 14283-14357. <br /> This sequence corresponds to unpaid temporary nurnbcn; <br /> Tl-T75. Check numbers 14281-14282 were used for <br /> alignment. ~!lllll,l_l-l <br /> . <br />