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<br /> PAGE 1 OF2 <br /> ; <br /> CITY OF ARDEN HILLS <br /> . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 11/08/93 COUNCIL MEETING <br /> CLAIMS PAID SINCE lAST COUNCIL MEETING 110125193) <br /> CK.# CK.DAlE VENDOR AMOUNT COMMENTS <br /> 6271 10,25!93 PRYOR RESOURCES. INe. 199.00 SEMINAR 11111193. DAN WINKEL <br /> 6313 10m193 METROPOLITAN INSPECTION SERVICE 1,387.60 ElEcrRICAL INSPECTIONS - OCT. <br /> 6314 10i28/93 MIDWAY NATIONAL BANK 293.45 REFUND - 3Q93 UTILITY B[LLING <br /> 6315 1Oi28!93 CITY OF ROSEVlUE 110,836.39 WATER CHARGES - 3093 <br /> 6316 11/01/93 E-Z RECYCLING, INe. 4,938.50 OCTOBER SERVICE <br /> 6317 11/05/93 PUBUC EMPLOYEES RET. ASSN. 2.003.70 FIRST NOVEMBER PAYROLL <br /> 6318 11/05/93 ICMA RETIREMENT TRUST - 457 570.00 FIRST NOVEMBER PAYROLL <br /> 6319 11/05/93 STATE CAPITOL CREDIT UNION 2.199.49 FIRST NOVEMBER PAYROLL <br /> 122,428.13 <br /> ADD: UNPAID (TI-T50),PAGE2 OF2 -- 109,672.88 <br /> . TOTAL ACCOUNTS PAYAIlLE CLAIMS <br /> FOR COUNCIL AFPROY AL. 11/08193 232.101.01 <br /> NOlE: ACCOUNTS PAYABLE CHECKS ISSUED ON 10126/93 AFrER APPROVAL AT TIlE 10125193 <br /> COUNCIL MEETING. WERE CHECK NUMBERS 6274 TO 63[2 TIllS SEQUENCE CORRE- <br /> SPONDS TO UNPAID lEMPORARY NUMBERS Tl- 1"39. CHECKS 6272 AND 6273 WERE <br /> USED FOR AUGNMENT. <br /> CU,tMS,.WKl <br /> . <br />