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<br /> CITY OF ARDEN HILLS PAGEI0F2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 02/28/94 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (02/14/94) <br /> I(;K:#I~:I)'I\,~YeNDOR jAMOUNTJCOMMEN'I's . I <br /> 6722 02/11/94 TERRANCE R. POST 107.53 REIMB. - COMPUTER ACCESSORIES <br /> 6768 02/17/94 DCA. INC. - FSA DEPARTMENT 295.16 HEALTH & DAY CARE THRU 02/04/94 <br /> 6769 02/17/94 MATERIALS DISTRIBUTION FUND 110.76 USED OFFICE FURNITURE <br /> 6770 02117/94 RENEE' KAULFUSS 96.03 REIMB. - WINDOW BLINDS & TCAAP MTG. <br /> 6771 02117/94 TERRANCE R. POST 18.72 REIMB. - MGFOA MTG. & MILEAGE <br /> 6772 02125/94 PUBLIC EMPLOYEES RET. ASSN. 2.220.33 SECOND FEBRUARY PAYROLL <br /> 6773 02/25/94 ICMARETIREMENTTRUST - 457 1.281.60 SECOND FEBRUARY PAYROLL <br /> 6774 02125/94 STATE CAPITOL CREDIT UNION 2,26756 SECOND FEBRUARY PAYROLL <br /> 6775 02125/94 INT'L UNION OF OPERATING ENG. 163.00 FEBRUARY PAYROLLS <br /> 6776 02125/94 PUBLIC EMPLOYEES RET. ASSN.-INS. 72.00 FEBRUARY PAYROLLS - MARCH INS. <br /> 6777 02125/94 UNITED WAY OFTHE ST. PAUL AREA 64.00 FEBRUARY PAYROLLS <br /> I SUBTOTALPAIDCLAIMS--- 6,696.691 <br /> . <br /> PAID CLAIMS (FROM ABOVE) $6,696.69 <br /> ADD UNPAID (Tl-T36), PAGE 2 OF 2 $64,153.53 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> I <br /> FOR COUNCIL APPROVAL, 02/28/94 $70,850.221 <br /> II <br /> NOTE: CHECKS FOR UNPAID CLAIMS. TOTALING $27.159.39. WERE ISSUED ON 02115/94 AFTER <br /> APPROVAL AT THE 02/14/94 COUNCIL MEETING. THEY WERE CHECK NUMBERS 6729 <br /> TO 6767. THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl-T39. <br /> CHEC:KS 6723-6728 WERE USED FOR ALLIGNMENT <br /> . CUIMS2.WKl <br /> ______n__ <br />