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<br /> ~- <br /> CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> . TO BE APPROVED AT 10/26/98 COUNCIL MEETING <br /> CLAIMS PAID SINeR LAST c.OllNc:n MEETING nOJ13I9R) <br /> .,i'tta{ :' {itKlM'tlf' <br /> 14818 I 0/12/98 Fortis Benefits 156.78 Lon Term Disability. October <br /> 14819 10/12/98 Postmaster 1,500.00 Posta e - Permit #1962 <br /> 14820 10113/98 leMA Retirement Trust - 457 1,623.71 Second October Payroll <br /> 14821 10113/98 1.V.D.E..l.ocaI49 175.00 October Payroll Deductions <br /> 14822 10/13/98 Public Em 10 ees Retirement Association 2.897.69 Second October Payroll <br /> 14823 10/13/98 Slate Capitol Credit Union 3.860.10 Second October Payroll <br /> 14824 10/14/98 Infrastructure Technologies, Ine 62,373.01 1998 Sanitary Sewer Rehab-Pay Estimate # I <br /> 14825 10/14/98 Lametti & Sons, Ine 130.095.64 GBD 14th Street. Pay Estimate #6 <br /> 14826 10/14/98 Burger King 90.00 Vacation Day Event. October 15th <br /> 14827 10/14/98 Flaherty's Arden Bowl 144.00 Vacation Day Event - October 15th <br /> 14828 10/14/98 Grand Slam S arts 249.12 Vacation Dav Event - October 15th <br /> 14829 10/14/98 MRPA Conference 300.00 MRPA Conference Regis[fation~T. Petersen <br /> 14830 10/15198 Contracting Enterprises, Ine 698.24 Meter Deposit Refund <br /> 14831 10/15198 MN Dept of Reyenue 3,039.00 Sales Tax 3Q98 <br /> 14832 10/15/98 Pine Tree Apple Orchard 155.00 Vacation Day Event - October 16th <br /> 14833 10115198 Circus Pizza 198.09 Vacation Day Event - October 16th <br /> 14834 10115198 Diamond T -Ranch 448.00 Vacation Day Event - October 16th <br /> 14835 10/19/98 'MN Dept of Natural Resources 150.00 Youth Firearms Safety Course <br /> . 14836 10/21/98 DCA.1nc FSA Department 275.00 Day Care Reimbursement <br /> 14837 10/21/98 Happy Faces Entertainment 43.95 Face Painter - Pumkin Hunt <br /> Subtotal - Paid Claims 208,472.33 <br /> Paid Claims From Above.- 208,472.33 <br /> Add Unpaid Claims, Page 3 of 3 - 123 3R9 91 <br /> Total Accounts Payable Claims <br /> for Council Approval, 10/26/98- 331,862.26 <br /> Note: Checks for unpaid claims totaling $83,048.57 were mailed <br /> On October 14, 1998 after approval at the October 13th <br /> Council Meeting. They \"ere check numbers 14758-14817. <br /> This sequence corresponds to unpaid temporary numbers <br /> Tl - 1'60. Check numbers 14756-14757 were used for <br /> alignment. --.t..........p.,..hi.,I.....1 <br /> . <br /> ---- <br />