CCP 04-11-1994 - Laserfiche WebLink

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'. CITY OF ARDEN HILLS PAGEI0F2 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 04/11/94 COUNCIL MEETING . CLAIMS PAID SINCE LAST COUNCIL MEETING (03/28/94): ICK.# I CK. DATEI VENDOR I AMOUNT I COMMENTS I 6893 I 03124/94 DCA.INC. - FSA DEPARTMENT 498.86 DEPENDENT CARE - P/R #6 6942 I 03/28/94 POSTAGE BY PHONE 400.00 OFFICE POSTAGE i 6943 ! 03/31/94 OMNllliEAlER 104.50 VACATION DAY TRIP - 03/31/94 6944 ! 03/31/94 DISCOVERY ZONE 110.48 VACATION DAY TRIP - 03/31/94 6945 04/01/94 STAlE TREASURER. STAlE OFMN 15.00 CLASS D WAlER EXAM - PERRON . 6946 04/08/94 PUBLIC EMPLOYEES RET. ASSN. 2.165.60 FIRST APRIL PAYROLL 6947 04/08/94 ICMA RETIREMENT TRUST - 457 1.381.60 FIRST APRIL PAYROLL 6948 04/08/94 STAlE CAPITOL CREDIT UNION 2.312.56 FIRST APRIL PAYROLL 6949 04/05/94 CHASKA COMMUNITY CENlER 35.75 VACATION DAY TRIP - 04/05 6950 04/05/94 SPO R TS SPREE 60.00 VACATION DAY TRIP - 04/05 6951 04/05/94 GROUND ROUND 42.00 VACATION DAY TRIP - 04/05 6952 04/07/94 DISCOVERY ZONE 38.87 VACATION DAY TRIP - 04/07 6953 04/07/94 MINNESOTA TWINS 90.00 VACATION DAY TRIP - 04/07 . I SUBTOTAL PAID CLAIMS - -- 1.2S5.22I PAID CLAIMS (FROM ABOVE) $7,255.22 i I I ~\\'- ADD UNPAID (Tl-T40), PAGE 2 OF2- $14,169.191 I TOTAL ACCOUNTS PAYABLE CLAIMS I - FOR COUNCIL APPROVAL, 04/11/94 $81,424.411 I NOlE: CHECKS FOR UNPAID CLAIMS TOTALING S99,076.80, WERE ISSUED ON 03/29194 AFlER APPRO V AI. AT THE 03/28/94 COUNCIL MEETING. lliEY WERE CHECK NUMBERS 6896 TO 6941. THIS SEQUENCE CORRESPONDS TO UNPAID lEMPORARY NUMBERS TI-T46. . CHECKS 6894 AND 6895 WERE USED FOR ALIGNMENT. CLAIMS2.WKl