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<br /> cn'Y OF ARDEN lULLS PAGE 101'2
<br /> ACCOUN'TS PAYABLE cLAIM.S REPOR'T
<br /> 'TO BE APPROVED 05/09/94 COUNCIL M.EE'TlNG
<br /> .
<br /> cLA!lvlS PAID SINCE LN!'T COUNCIL lvlEE'TING 04
<br /> CK.#--rCK;DATB VBNDOR .. --- .... . l"AMOUNT T COMMENTS .. --c
<br /> 7023 04/19194 POSTMASTER. S'T- PAUL 288.90 POSTAGE _ SUMMER NEWSLETfE.R
<br /> 7024 04122194 DCA.1NC- - FSA DEPARTMENT 192.31 DEPENDENT CARE - PAYROLL #8
<br /> 7025 04126/94 FEDERAL CARTRIDGE COMPANY 21.630.00 SAN, SEW. IMPROVEMENT - TCMP
<br /> (All. PORTION 01' PIPE OVERS1ZING)
<br /> 7057 CllECK VOIDED --
<br /> 7058 05106/94 PUBLIC EMPLOYEES RETIREMENT ASSN. 2,275.97 FIRST MAY PAYROLL
<br /> 7059 05106/94 ICMA RETIREMENT TRUST - 457 1.361.60 FIRST MAY PAYROLL
<br /> 7060 05/06194 STATE CAPITOL CREDIT U1'lION 2.312.56 FIRST MAY PAYROLL
<br /> I SUBTOTAL PAID CLAIMS - -- 28061.34
<br /> 1
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<br /> TO:
<br /> T02 pAID CU-IMS (I'ROM....noVE) $28.061.34
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<br /> I T046 '" yO," ",,, ;>0""" CORR"""O'ro U,MID ".",..AT 'U.".."' ,'"
<br /> , T047 cHECK 7026 WAS USED FOR ALlGNME1'lT.
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