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<br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br />. ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 03/14/94 COUNCIL MEETING <br />. <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02/28/94) <br />IClC# ! CK.DATBi VENDoR I.AMOUNT I COMMENTS I <br />6778 ! 03/01/94 D.C HEY 168,69 COPIER SERVICE CONTRACf, 01/21-02/21 <br />6779 i 03/01/94 DANIELA WINKEL 26,61 REIMB, - RADIO SPEAKERS. VEH. #3 <br />6780 i 03/01/94 MIDWEST BUSINESS PRODUCTS 129,46 VARIOUS OFFICE SUPPUES <br />6781 03/01/94 E-Z RECYCUNG,INC. 4,181.15 FEBRUARY SERVICE <br />6782 : 03/01/94 POSTMASlER, ST. PAUL 288,90 POSTAGE, SPRING "HEADliNES" <br />6783 03/01/94 CYNTIIIA SEVERTSON 106.58 REIMB. - FEBRUARY MILEAGE <br />6823 03/02/94 BRIAN FRITSINGER 31.80 REIMB.- FEB, MILEAGE & MEETING, 02/17 <br />6824 03/01/94 MN POlLUTION CON1ROLAGENCY 57,00 EMISSION1ESTING - CIlYVEHICLES <br />6825 03/01/94 CIlY OF NEW BRIGHlON 297.00 liCENSE TABS - CIlY VEHICLES <br />6826 03/02194 lRACY PElERSEN 83.81 REIMB, - MIlEAGE & SUPPliES <br />6827 03/03194 lEAGUE OF MN CITIES INS, lRUST 61,517,()() GENERAL & EXCESS UABIli'IY INS, <br />6828 I 03/04/94 CIlY OF NEW BRIGHlON 5,()() REPLACE liCENSE TAB - VEHICLE #40 <br />6829 03/04/94 LAWSON PRODUCTS, INC. 366,69 SHOP SUPPUES - W/DISCOUNT <br />6830 , 03/11/94 PUBliC EMPLOYEES RET. ASSN. 2.170.38 FIRST MARCH PAYROlL <br />6831 I 03/11/94 ICMARETIREMENTlRUST - 457 1,381.60 FIRST MARCH PAYROlL <br />6832 03/11/94 STAlE CAPITOL CREDIT UNION 2,312.56 FIRST MARCH PAYROlL <br />6833 03/11/94 RAMSEY COUN1Y 377.50 HAZARDOUS WASlE liCENSE <br />6834 I 03/08/94 FRATIAILONE'S HARDWARE STORES 90,55 FEBRUARY PURCHASES W/DISCOUNT <br />6835 03/08194 SCHUTIA'S HARDWARE, INC 28,71 FEBRUARY PURCHASES W/DISCOUNT <br /> I SUBTOTAL PAID CLAIMS ~ -- 73.620.991 <br /> PAID CLAIMS (FROM ABOVE) $73,620.99 <br /> ADD UNPAID (TI-T44), PAGE 2 OF 2 $18,435.32 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROV AI.. 03/14/94 $92,056.31 <br />NOlE: CHECKS FOR UNPAID CLAIMS TOTAliNG $64,153.53, WERE ISSUED ON 03/01/94 AFIER <br />. APPROVAL AT lHE 01/}J!,194 COUNCIL MEETING, lHEY WERE CHECK NUMBERS 6786 <br /> TO 6822, nus SEQUENCE CORRESPONDS TO UNPAID lEMPORARY NUMBERS T1 ~ TI9. <br /> CHECKS 6784. 6785 AND 6807 WERE USED FOR AUGNMENT, <br /> ClAIMS2,WIQ <br />