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<br /> CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> . TO BE APPROVED AT 10/13/98 COUNCIL MEETING <br /> CT AIMS PAID SINCR T AST COli:"lCTL MFF.TING 10912R/98l <br /> 14744 9/30/98 leMA Retirement Trust - 457 1,611.42 First October Payroll <br /> 14745 9/30/98 Public Em toyees Retirement Association 2,890.28 First October Payroll <br /> 14746 9/30/98 State Capitol Credit Union 4,060.10 First October Payroll <br /> 14747 9/30/98 United Way ofSt. Paul 20.00 Se tember Payroll Deductions <br /> 14748 9/30/98 E-ZRecycling 4,714.00 Se tember Service <br /> 14749 9/30/98 Post, Terrance 117.98 Mileage Reimbursement <br /> 14750 1011198 AMB Property Corporation 4,184.16 City Hall w October RentfGen rEx <br /> 14751 10/5/98 DCA, Tne 212.14 Medical Reimbursement-PR #20 <br /> 14752 10/8/98 Kath Auto Parts 969.72 September Purchases <br /> 14753 10/8/98 NCPERS 45.00 PERA Life Ins. September Payroll Deductions <br /> 14754 10/8/98 Shafer Contractin Co. 303,84 Refund-H drant Meter Rental <br /> 14755 10/8/98 Slate Treasurer 20,00 Building Official Certification Renewal <br /> Subtotal - Paid Claims 19,148.64 <br /> Paid Claims From Above - 19,148.64 <br /> . Add Unpaid Claims, Page 3 of 3 - R1 04R )7 <br /> Total Accounts Payable Claims <br /> for Council Approval, 10/13/98- 102,197.21 <br /> Note: Checks for unpaid claims totaling $128,047.66 were mailed <br /> on September 29, 1998 after approval at the September 28th <br /> Council Meeting. They were check numbers 14688-14743. <br /> This sequence corresponds to unpaid temporary numbers <br /> TI - T49. Check numbers 14686-14687 were used for <br /> alignment. .."m.....,,"""p.yahl~<I..nul <br /> . <br />