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<br /> CITY OF ARDEN HILLS PAGE 1 on <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> . TO BE APPROVED AT 11130/98 COUNCIL MEETING <br /> CLAIMS PAIn SrNrF. LA.ST r.OIlNf:II. MF.RTING ()1109198\ <br /> ':Hdtf*j~Ml}~I;i;~t.~i:t~@~nq'-::~#HNmrnmm@WV:;~i\WY?Mrkk%l:k~mnf:R~M tQM.... . <br /> 14969 11106198 Circus Pizza 146.97 Vacation Day Event 11/06/98 <br /> 14970 11106198 Discoverv Zone 122.13 Vacation Dav Event 11/06/98 <br /> 14971 11106198 City of MaD Ie wood 103.50 Vacation Day Event 11/06/98 <br /> 14972 11/06198 NCPERS 45.00 PERA Life Ins 6 November <br /> 14973 11/10198 Public EmDloyees Retirement Association 2,914.52 First November Payroll <br /> 14974 11110198 leMA Retirement Trust - 457 1,611.42 First November Pavroll <br /> 14975 11110198 State CaDitol Credit Union 3.880.10 First November Payroll <br /> 14976 11113198 Office Denol 212.87 Fax Machine - Public Works <br /> 14977 11/17198 American Medical Security 697.89 December Dental Insurance <br /> 14978 11/17198 DCA. Inc. FSA Denartment 102.22 Medical Reimbursement - PR #23 <br /> 14979 11/17198 I.U.O.E. Lncal49 6,300.00 Insurance - December. Fehruarv <br /> 14980 11/17198 Lake CountrY Service Cooocrative 3.812.25 December Insurance <br /> 14981 11123198 Burllcr KinV' 47.50 Vacation Day Event 11123198 <br /> 14982 11123198 Lava links 60.42 Vacation Dav Event .11123198 <br /> 14983 11123/98 Mermaid Lanes 66.50 Vacation Dav Event 11123198 <br /> 14984 11123198 City of Shore view 76.00 Vacation Dav Event 11123198 <br /> 14985 11123198 Public Emnlovees Retirement Association 2,820.13 Second November Panoll <br /> 14986 11123198 ICMA Retirement Trust. 457 1,274.36 Second November Pa:-Toll <br /> 14987 11123198 State Caoilol Credit Union 4,308.11 Second November Payroll <br /> . 14988 11123198 United Way of the St Paul Area 20.00 November Payroll Deductions <br /> II Subtotal. Paid Claims 28,621.89 II <br /> Paid Claims From Above - 28.621.89 <br /> Add Unpaid Claims, Page 3 of 3 . 316)1481 <br /> Total Accounts Payable Claims <br /> for Council Approval, 11130/98. 365.136.70 <br /> Note: Checks for unpaid claims totaling $35,865.90 were mailed <br /> on November 10. 1998 after approval at the November 9th <br /> Council Meeting. They were check numbers 14909.14968. <br /> This sequence corresponds to unpaid temporary numbers <br /> TI . T60. Check numbers 14907-14908 were used for <br /> .. alignment. <br /> ....dr'_........,.y.obl.,oI&<...1 <br /> . <br />