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<br /> PAGE 10F2 <br /> CITY OF ARDEN HILLS <br /> e ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 12/27/93 COUNCIL MEETING <br /> ClAIMS PAID SINCE LASf COUNCIL MEETING 112113/93) <br /> CK.# CK. DAlE VENDOR AMOUNT COMMENTS <br /> 6456 12117193 ICMA RETIREMENTlRUST - 457 570.00 SECOND DECEMBER PAYROLL <br /> 6457 12/17/93 STAlE CAPITOL CREDIT UNION 2.199.49 SECOND DECEMBER PAYROLL <br /> 6458 12/17/93 PUBUC EMPLOYEES RET. ASSN. 2.130.18 SECOND DECEMBER PAYROLL <br /> 6459 12/17193 INTI.. UNION OF OPERATING ENG. 163.00 DECEMBER PAYROllS <br /> 6460 12/17193 P.E.RA - INSURANCE 72.00 DECEMBER PAYROllS <br /> 6517 12/15/93 WARREN MCGUIRE 85.11 REFUND - DUP. PAYMENT 3Q93 UTIUfY <br /> 6518 12/15/93 JAMES PERRON 59.99 CLOTHING REIMBURSEMENT <br /> 6519 12/16/93 MICHAEL MCKINNEY 11.70 REIMB. - MUFFIER. HOOSIER STATION <br /> 6520 12117193 lERRANCE R. POST 22.08 MILEAGE REIMBURSEMENT <br /> 6521 12/21193 A.SAP. SIGNS 290.75 DECALS FOR VEHIClES <br /> 28,021.50 <br /> e ADD:UNPAID(f1- T35),PAGE 2 OF 2 - 139.751.91 <br /> TOTAL ACCOUNfS PAYABLE CIAIMS <br /> FOR COUNCIL AFPROV AI., 12/27/93 167.773.41 <br /> NOlE: ACCOUNTS PAYABlE CHECKS ISSUED ON 11114/93 AFIER APPROVALATTIffi 11113193 <br /> COUNCIL MEETING. WERE CHECK NUMBERS 6464 TO 6516. THIS SEQUENCE CORRE- <br /> SPONDS TO UNPAID lEMPORARY NUMBERS T1-T53. CHECKS 64611HROUGH 646.1 <br /> WERE USED FOR AUGNMENT. <br /> CUJMS2,WJ{1 <br /> . <br />