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<br />.. <br /> CITY OF ARDEN HILLS PAGE I OF} <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 09/28/98 COUNCIL MEETING <br />. <br /> cr AIMS PAID SINC:F lAST ('0.......(:11 l\IFFTIN~ lO9/J4/98l <br /> '\tldDAitf: :?t*10ti~--m::.: <br /> 14676 9/16/98 Public Em 10 ees Retirement Association 2,997.96 Second Se tember Payroll <br /> 14677 9116/98 leMA Retirement Trust - 457 4,590.30 Second Se tember Payroll <br /> 14678 9116/98 State Ca itol Credit Union 4,060.10 Second Se tember PayroH <br /> 14679 9117/98 Welsh Develo ment Co oration 167,910.00 Soil Correction Reimbursement-Dra\v #2 <br /> 14680 9118/98 Mary Jo MacDonald 107.55 Secrelarial Services 9/14 - 9/15198 <br /> 14681 9/21/98 Ameri-:-an ~ledical Security 645.93 October Dental Insurance <br /> 14682 9/21/98 MinnesClta ~futual Life 329.00 October Life Insurance <br /> 14683 9124/98 Lea ue of~IN Cities 20.00 FLSA Basics Seminar - Fritsin er & Stowell <br /> 14684 9/24/98 I.MHRC 45.00 Human Ri hts Annual Conference-So Shah <br /> 14685 9/24/98 Cardiac Pacemakers. Ine 0.00 Re lace Check #14615 9/0t-$to Pay 9/23 <br /> Subtotll . Paid Claims 180,705.84 <br /> Paid Claims From Above - 180,705.84 <br />. Add Unpaid Claims, Page 2 of 2. 12804766 <br /> Total Accounts Pa)'able Claims <br /> for Council Appro\"al, 09128/98- 308.753.50 <br /> Note: Checks for unpaid claims totaling $95,126.73 were mailed <br /> on Sept<:mber 15. 1998 attcr approval at the September 14th <br /> Council \keting. They were check numbers J4626.14675. <br /> This s<:-quence corresponds to unpaid temporary numbers <br /> TI .1'-l9_ Check numbers 14624.]4625 were used for <br /> a1ignm-.'nt ..",;.",,,"",,",,-.),1.,,.._1 <br />. <br />