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<br /> ~ <br /> PAGE 1 OF2 <br /> CITY OF ARDEN HILLS <br /> . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 11129/93 COUNCIL MEETING. <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING II1/Olt93) <br /> CK# CK DATE VENDOR AMOUNT COMMENTS <br /> 6320 1I!09t93 FRED R. REED 13.71 TAX RETURN - 112 OFINIEREST <br /> 6373 1I!09t93 HARLEY FLOR 60.00 lWENfY BALES OF HAY <br /> 6374 11!09t93 MCDONALD'S 21.76 VACATIONDAYTRIP-lIl11 <br /> 6375 11!O9/93 DISCOVERY ZONE 50.88 VACATIONDAYTRIP-lIl11 <br /> 6376 1I/09/93 CIRCUS PIZZA 68.16 VACATION DAY TRIP - 1I111 <br /> 6377 11109/93 CITY OF SHOREVIEW 51.20 VACATION DAY TRIP - 1I111 <br /> 6378 11110/93 COVERALL OF THE TWIN CITIES 137.39 NOV. SERVo - DUE 1l!11193 <br /> 6379 11112193 VENBURGTIRE COMPANY 70.70 TIRE REPAIRS <br /> 6380 11112193 LAWSON PRODUCTS. INe. 267.85 SHOP SUPPLIES - W;DISCOUNT <br /> 6381 11112193 AMERICAN LINEN 83,97 CLOTHING - M. SCHIFSKY <br /> 6382 l1/t 2193 WEARGUARD 22.49 CLOTHING - P. SAXE <br /> 6383 11112193 MINNESOTA BOLT & NUT CO. 73.71 GRINDING WHEEL, BOLTS & NUTS <br /> 6384 11119193 PUBUC EMPLOYMENT RET. ASSN. 2,030.45 SECOND NOVEMBER PAYROLL <br /> 6385 11/19/93 ICMA RETIREMENT TRUST - 457 570.00 SECOND NOVEMBER PAYROLL <br /> 6386 1I/19/93 STATE CAPITOL CREDIT UNION 2,199.49 SECOND NOVEMBER PAYROLL <br /> 6387 11119/93 lNTL UNION OF OPERATING ENG. 163.00 NOVEMBER PAYROLLS <br /> . 6388 11It9193 P.E.R.A. - INSURANCE 72.00 NOVEMBER PAYROLLS <br /> 6389 11119193 UNITED WAY OF THE ST. PAUL AREA 69.00 NOVEMBER PAYROLLS <br /> 6390 11116193 LYNN BURWELL 626.25 \r ARIOUS DANCE ClASSES <br /> 6391 11/16193 MIDWEST ASPHALT CORPORATION 142.25 ROADMAlERIALS - W;DISCOUNT <br /> 6392 11123193 RENEE' KAULFUSS 71.87 REIMB. - COUNCIL WORKSESSION,11I18 <br /> 6393 11123193 TERRANCE POST 4258 REIMB. - MIlEAGE. DISKETIES <br /> 6.908.71 <br /> ADD:UNPAID(TI-T49).PAGE20F2 -- 134.059.38 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 11/29/93 140,968.09 <br /> . . <br /> NOTE: ACCOUNTS PAYABLE CHECKS ISSUED ON 11109/93 AFTER APPROV ALAT THE 1I!08/93 - <br /> COUNCIL MEETING. WERE CHECK NUMBERS 6323 TO 6372 THIS SEQUENCE CORRE- <br /> SPONDS TO UNPAID lEMPORAR Y NUMBERS Tl- T50. CHECKS 6321 AND 6322 WERE <br /> USED FOR ALIGNMENT. <br /> ClAIMS2.WKJ <br /> . <br />