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<br /> . <br /> CITY OF ARDEN HILLS PAGE 10F2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT REV 04/11/94 <br /> TO BE APPROVED 04/11/94 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (03128/94): <br /> ~ I CK,DATEI VENDOR !AMOUNTI COMMENTS I <br /> 6893 03/24194 DCA. INC. - FSADEPARTMENT 498.86 DEPENDENT CARE - PIR #6 <br /> 6942 03/28194 POSTAGE BY PHONE 400.00 OFFICE POSTAGE <br /> 6943 03/31194 OMNITHEA1ER 104.50 VACATION DAY TRIP - 03/31/94 <br /> 6944 03/31194 DlSCOVERYZONE 110.48 VACATION DAY TRIP - 03/31/94 <br /> 6945 04/01194 STA1E TREASURER. STA1E OF MN 15.00 CLASS D W A 1ER EXAM - PERRON <br /> 6946 04108194 PUBLIC EMPLOYEES RET. ASSN. 2.165.60 FIRST APRIL PAYROLL <br /> 6947 04/08194 ICMA RETIREMENT TRUST - 457 1.381.60 FIRST APRIL PAYROLL <br /> 6948 04/08194 STA1E CAPITOL CREDIT UNION 2,312.56 FIRST APRIL PAYROLL <br /> 6949 04/05194 CHASKA COMMUNIlY CEN1ER 35.75 VACATION DAY TRIP - 04/05 <br /> 6950 04/05194 SPORTS SPREE 60.00 VACATION DAY TRIP - 04/05 <br /> 6951 04/05194 GROUND ROUND 42.00 VACATION DAY TRIP - 04105 <br /> 6952 04/07194 DISCOVERY ZONE 38.87 VACATION DAY TRIP - 04/07 <br /> 6953 04107194 MINNESOTA 1WINS 90.00 VACATION DAY TRIP - 04/07 <br /> . I SUBTOTAL PAID CLAIMS - -- 7,25S.221 <br /> PAID CLAIMS (FROM ABOVE) $7,255.22 <br /> ADD UNPAID (Tl-T54), PAGE 2 OF 2 - $81.886.89 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 04/11/94 $89,142.11 <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING $99.076.80. WERE ISSUED ON 03/29194 AF1ER <br /> APPROVAL AT THE 03/28194 COUNCIL MEETING. THEY WERE CHECK NUMBERS 6896 <br /> TO 6941. THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl-T46. <br /> . CHECKS 6894 AND 6895 WERE USED FOR ALIGNMENT. <br /> Cu.JMS2.WKL <br />