Laserfiche WebLink
<br />.' ,. <br /> CITY OF ARDEN HILLS PAGE 1 OF3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 08131198 COUNCIL MEETING <br />. <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (08/10198) <br /> Ielc.. l'CIL'DATE,I,VENDOR t AMOUNT tCOMMEw(S Ii <br /> L- Ii <br /> t45t8 08106198 Minnesota Twins 180.00' Plawround Field Tn;;- 30 Partici ants @ 6.00 <br /> t45t9 08107/98 Wild Mountain 188.50 Plavoround Field TriD- 13 Participants @ 14.50 <br /> 14520 08107/98 Postmaster 800.00 Posta.e - Pennit #1962 <br />I 14521 08/11/98 Internal Revenue Service I 151.74 Federal Tax Penaltv PR #10 Late Pvrnnt <br />I 14522 08/11/98 T.A. Schifskv & Sons, Ine 2t2.464.96 Pav Estimate #2 1998 Street Reconstruction <br /> 14523 08/12/98 DCA, Ine 712.50 Daveare Reimhursement PR #16 <br /> 14524 08/12/98 Frattallonc's Hardware 260.63 Julv Purchases <br /> 14525 08/12/98 Ikon Office Products 17.00 Toner for Conicr <br /> 14526 08/12/98 LTG Power Equipment 57.49 #42 Toro Belt <br /> 14527 08/12/98 Medtox Laboratories 46.00 Testin. 7(23/98 <br /> 14528 08/12/98 Met Council Environmental Services 44.711.08 Sentember Sewer Chr.fless 1996 Final Cost Alloc <br /> 14529 08/12/98 Miracle Recreation ofMN. Ine 2.t53.63 Shredded Wood Fiber Cumminos Park <br /> 14530 08/12/98 Pe ttv Cash 136.16 Summer Pl~round Exoenditures I <br /> 14531 08/12/98 Purchase Power 424.50 Postal!c for Me teT II <br /> 14532 08/12/98 Software Tailors 475.00 Network Surmort <br /> 14533 08/12/98 Nations Bank/Case Credit 18t.16 St Josenhs ""uJnlLoader Bucket Pins <br /> t4534 08112/9_8 Untech 825.44 OKI590 Printer <br /> 14535 08/12198 US West Communications 3.82.1.261 Central Line Connection/Au!? Service <br /> 14536 08/18198 Public Employees Retirement Assoc 2,957.80 Second Auoust PaVTol! <br /> t4537 0il/18/98 ICMA Retirement Trust - 457 1.937.72 Second Auaust PavroII <br /> 14538 08/18/98 State Caoitol Credit Union I 4,060.10 Second Aurust PaVTol! <br /> t4539 08/t8/98 I.U.O.E. Local 49 175.00 August PavroII Deductions <br /> 14540 08/t8/98 United Way of the St. Paul Area 20.00 Au"ust Pavroll Deductions -- <br /> 14541 08/t9/98 AEl Electronic Parts 103.2t Cable Wire for Citv Council Chambers <br />II 14542 08(24/98 DCA, Inc 187.50 DavCare Reimbursement PR#17 <br />Ii 14543 08(24/98 Sam's Club 202.59 Plavground Sunnlies/Annuat Membershin Fees <br />II 1_4544 08(26/98 E ~ Recvcling, loc 4.714,00 Awmst RecvclinoService <br />Ir-- - 1 <br /> u <br /> ~total =- Paid ci:'ims 281.966.9711 <br /> Paid Claims From Above - 281.966.971 <br /> Add Unpaid Claims, Page 3 of 3 - 219,055.14 <br /> Total ^ccounts Payable Claims <br /> for Council Approval, 08131198 - 501 022.11 <br /> I .1 <br /> Note: Checks for unpaid claims totaling 5110,657.23 were mailed <br /> on August 11th, 1998 after approval at the August 10th <br /> Council Meeting. They were check numbers 14452-14517. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tt - T65. Check numbers 14449-14451 were used for <br /> alignment. Ct.AlM~ I, 1_6. <br />. <br />