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<br /> CITY OF ARDEN HILLS PAGE 1 OF 2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 09/14/98 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (Q~L31/98) <br /> f' CK_# I CK.DATE I VENDOR I AMOUNT 1 COMMF..NTS-~'-- - , <br /> .-.... ______._J <br /> I <br /> Ii ]4610 09/01/98 -ABRA Auto Body & Glass 1,312.20 94 Chev Van Reoair LMCIT Reimbursement , <br /> II ]4611 09/01/98 AMB Property Corporation ---.-.---.. 4.184.16 City Hall Sept Rent & Gen ~_E,xP_._..___j <br /> 14612 09/01/98 Public Emolovees Retirement Assoc 2,976,92 First SePtember PaYroll ! <br /> I 14613 09/01/98 ICMA Retirement Trust 457 1,950.49 First Seotember Payroll ! <br /> ._--~._--- <br /> ~~4 09;01/98 State Capitol Credit Union 4,060.10 First September Pavroll <br /> 14615 09;01/98 Cardiac Pacemakers. Inc 300,000.00 MTED FY98 ($200k Forgivable Loan) <br /> 14616 09103/98 NCPERS Group Life IDS 45.00 PERA Life August Payroll Deductions <br /> I 14617 09;03/98 Welsh Development Corporation . 82.090.00 Soil Correction Cost Reimbursement Draw #1 i <br /> 146]8 09104/98 Cousins Subs 50,00 Council Work Session 8/18/98 ! <br /> 146]9 09;04/98 Fortis Benefits 338.Q2 LTD Scot SI67,02/STD Seot $171,00 , <br /> 14620 09/04/98 Lake COU~.~ Service Corporation 1,055.34 Insurance COBRA Sept & Oct ~u__~_~1 <br /> 14621 09104/98 Minnesota Mutual Life Insurance 352.25 September Life Insurance "._ ! <br /> 14622 09/10/98 DCA, Ine FSA Deoartment 1,029.39 Davcare & Medical Reimbursement PR#18 <br /> ]4623 09/10/98 MNAPA --.._._-~. 150,00 1998 State Planning Conference Randall <br /> I , <br /> - ---'-'--.'-' _.____ O~ ... on_ I <br /> I __.. .._---.Ji <br /> -!' Subtotal - Paid CI!!i.rnL_ 399,5.2:t1l2Ij <br /> .-------..- - <br /> Paid Claims From Above - 399593,87 <br /> . Add Unpaid Claims, Page 2 of 2 - 2:i,126,73 <br /> Total Accounts Payable Claims <br /> for Council Approval. 09/14/98 - 494 720.60 <br /> -... I <br /> Note: Checks for unpaid claims totaling $219.055.14 were mailed <br /> on September 1. 1998 after approval at the August 31th <br /> Council Meeting. They were check numbers 14547-14609. <br /> 111 is sequence corresponds to unpaid temporary numbers <br /> 1'1 - 1'62. Check numbers 14545-14546 were used for <br /> alignment. CU.IM~ 1. ]_l< <br /> . <br />