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<br /> ~ <br /> ... <br /> CIlY OF ARDEN HILLS PAGE 10F2 <br /> r ACCOUNTS PAYABLE CLAIMS REPORT <br /> ~ TO BE APPROVED 05123/94 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (05109194): <br /> iCK,;lI. "iCK,DA'fE 1 VENDOR jAMOUNT I COMMENTS I <br /> I I <br /> 7061 05109/94 I DCA, IN C. FSA DEPARTMENT 452,31 DEPENDENT CARE PIR #9 <br /> 7062 05110/94 I MIDWEST ASPHALT CORPORATION 150.07 ROAD MATERIAlS - WIDISCOUNT <br /> 7122 OS/20194 I PUBLIC EMPLOYEES RETIREMENT ASSN, 2.085,05 SECOND MAY PAYROLL <br /> 7123 OS/20194 ICMA RETIREMENT TRUST - 457 1.361.60 SECOND MAY PAYROLL <br /> 7124 OS/20194 STATE CAPITOL CREDIT UNION 2.312,56 SECOND MAY PAYROLL <br /> 7125 OS/20194 INTL UNION OF OPERATING ENG, 163,00 MAY PAYROLlS <br /> 7126 OS/20194 PUBLIC EMPLOYEES RET ASSN, - INS, 72.00 MAY PAYROLLS <br /> 7127 OS/20/94 UNITED WAY OF THEST PAUL AREA 64.00 MAY PAYROLLS <br /> I SUBTOTAL PAID CLAIMS- - 6,660.591 <br /> . <br /> PAID ClAIMS (FROM ABOVE) $6,660.59 <br /> ADD UNPAID (TI-T45), PAGE 2 OF 2 - $67.662,98 <br /> TOTAL ACCOUNTS PAYABLE ClAIMS <br /> FOR COUNCIL APPROVAL, OS/23/94 $74323,57 <br /> I I <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING S67.503.05, WERE ISSUED ON 05110/94 AFTER <br /> APPROVAL AT THE 05109194 COUNCIL MEETING, THEY WERE CHECK NUMBERS 7067 <br /> TO 712L THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS T1-T55, <br /> CHECKS 7063 - 7066 WERE USED FOR ALIGNMENT <br /> ClAIMS:t,WKl <br /> . <br />