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<br /> , <br /> ~ <br /> . CITY OF ARDEN HILIS PAGE 1 OF 3 <br /> ACOXlNTS PAYABLE, CLAIMS REPORl' <br /> SlliCE 3/29/93 OOONCIL MEEl'ING <br /> CHECK <br /> NUMBER DATE VENOOR AMJUNI' o:::M1ENl'S <br /> 5449 04/02/93 MN ENVIRONMENI'AL INITIATIVE $ 50.00 SEMINAR 04/15 <br /> 5450 04/02/93 E-Z ~CLlliG, lliC. 4,873.90 MARCH SERVICE <br /> 5451 04/09/93 lOoIA REI'IREIDNI' TRUST 457 PIAN 870.00 1ST APRIL P /R <br /> 5452 04/09/93 POBLIC EMPlDYEES REI'. ASSOC. 2,034.24 1ST APRIL P /R <br /> 5453 04/09/93 STATE CAPITAL CREDIT UNION 1,082.14 1Sr APRIL P /R <br /> 'IOl'AL PAID QfECKS THIS PERIOD 8,910.28 <br /> ADO: UNPAID (T1-T58), PAGE 3 OF 3 21,483.40 <br /> 'IOl'AL A/P CXlUNCIL CLAIMS FOR $ 30,393.62 <br /> OJTJNCIL APPROVAL 04/12/93 <br /> r: Accounts payable checks issued on 03/30/93 after approval at the <br /> 03/29/93 Council meetin3', were check numbers 5386 to 5448. <br /> (Checks 5384 & 5385 were used for aligment.) '!his sequence <br /> co=esponds to unpaid tenq;>orary numbers T1 - T63. <br /> . <br /> ---.--- <br />