Laserfiche WebLink
<br /> ~ CITY OF ARDEN HILLS PAGE 10F2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> ., TO BE APPROVED 03128/94 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (03/14/94): <br /> CIC.#ICIC.DA_ >>;;' 2.ItLM(){JN1'F COMMBN'm'.' <br /> .'. <br /> 6836 03/14194 USWEST COMMUNICAnONS 296.66 CURRENT INVOICES - DUE 03121 <br /> 6837 03/14194 ANIMAL CONfROL 528..50 FEBRUARY SERVICE <br /> 6838 03/14194 DCA, INC. - FSA DEPARTMENT 2,089.00 DEPENDENT & HBALlH CARE - PIR #5 <br /> 6885 03/15/94 MINNESOTA DEPARTMENT OF REALlH 160.00 WAlER SCHOOL - PERRON & MCKINNEY <br /> 6886 03/15/94 ANOKA-HENNEPINtECH. COLlEGE 25.00 WAlER UCENSEtEST - PERRON <br /> 6887 03(25/94 PUBUC EMPLOYEES RET. ASSN. 2,143.73 SECOND MARCH PAYROLL <br /> 6888 03(}.5/94 ICMA REnREMENTTRuST - 457 1,381.60 SECOND MARCH PAYROLL <br /> 6889 03/25/94 STAlE CAPI1OLCREDlTUNION 2,312.56 SECOND MARCH PAYROLL <br /> 6890 03(25/94 INT'L UNION OF OPERATING ENG. 163.00 MARCH PAYROllS <br /> 6891 03(25/94 PUBUC EMPLOYEES RET. ASSN - INS. 72.00 MARCH PAYROllS <br /> 6892 03(25/94 UNIlED WAY OF1HE ST. PAUL AREA 64.00 MARCH PAYROllS <br /> I SUB10TAL PAID CLAlMS - -- 9,236.OS I <br /> . <br /> PAID CLAIMS (FROM ABOVE) $9,236.05 <br /> ADD UNPAID (Tl-T46), PAGE 2 OF 2 - $99,076.50 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAl.., 03/14/94 $108312.55 <br /> . <br /> NOlE: CHECKS FOR UNPAID ClAlMS 10TAUNG SI8,435.32. WERE ISSUED ON 03/15t94 AFIER <br /> . APPROVAL AT1HE 03/14/94 COUNOL MEETING. 1HEY WERE CHECK NUMBERS 6841 <br /> 10 6884. lHlS SEQUENCE CORRESPONDS 10 UNPAID lEMPORARY NUMBERS Tl-T44. <br /> CHECKS 6839 AND 6840 WERE USED FOR AUGNMENT <br /> ~WIC1 <br />