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CCP 11-09-1998
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CCP 11-09-1998
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<br /> '" .. <br /> CITY OF ARDEN HILLS PAGE] 01"3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> . TO BE APPROVED AT 11/09/98 COUNCIL MEETING <br /> CLAIMS PAil) SINCE lAST COlfNOI MEETING 110/26/98) <br /> ...r..ClCiMtt.. ....... \::::;A~10U&t}::: <br /> 14891 10/22/98 MN State Treasurer 3.672.57 Building Permit Surcharge Report - 3Q98 <br /> 14892 10/23/98 Public Emoloyees Retirement Association 126.75 SUDolemental Payroll #21.5 - Sto\'.iell <br /> 14893 10127/98 T.A. Schifsky & Sons, Ine 200.616.99 Pay Estimate #3 - 1998 Street Reconstruction <br /> 14894 10127/98 Public Employees Retirement Association 2.921.24 Third October Payroll <br /> 14895 10/27198 leMA Retirement Trust - 457 1,626.95 Third October Payroll <br /> 14896 10/27198 State Capitol Credit Union 3,880.10 Third October Payroll <br /> 14897 10/27/98 Unit~d Way of the St. Paul Area 30.00 October Payroll Deductions <br /> 14898 10/29/98 AMB Property Corporation 4.184.16 City Hall - November Rent & Gcn Doer Expenses <br /> 14899 10/29198 E-Z Recycling 4.714.00 October Recycling Services <br /> 14900 j 0129/98 Independent School District 621 170.00 Intro to Access - Susan Holmes <br /> 14901 10/29/98 Wayne Johnson, Treasurer ~ Fire Relief Asso 151.293.00 1998 MN State Fire Aid <br /> 14902 10/29198 US Vo/cst Communications 218.25 Phone Service 638-0998 10/16 - 11/15 <br /> 14903 11/02/98 Fortis Benefits 142.20 Long Term Disability - November <br /> 14904 11/02/98 McKinney, Michael 194.75 Travel Reimbursement - Badger Tour <br /> 14905 11/02/98 Petersen, Tracy 538.00 Exoense Reimbursement - October <br /> 14906 11/02/98 Post. T erranee R. 234.43 Expenserrravel Reimbursement - October <br /> . 11 Subtotal. Paid Claims 374.563.39 II <br /> Paid Claims From Above - 374,563.39 <br /> Add Unpaid Claims, Page 3 of 3- 1~Ro'\90 <br /> Total Accounts Pa)'.able Claims <br /> for Council Appro\.al. 11/09/98- 410,429.29 <br /> Note: Checks for unpaid claims lotaling 5123,389.93 were mailed , <br /> on October 27, 1998 after approval at the October 26th <br /> Council Meeting. They \vere check numbers 14840-14890. <br /> This sequence corresponds to unpaid temporary numbers <br /> TI _ T51. Check numbers 14838.14839 were used for <br /> alignment. .."'" ""o,"~"Hhl..I,,",,1 <br /> . <br />
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