CCP 06-27-1994 - Laserfiche WebLink

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.. CITY OF ARDEN mus PAGE 10F2 ACCOUNTS PAYABLE CLAIMS REPORT . TO BE APPROVED 06(27/94 COUNCIL MEETING CLAIMS PAID SINCE LAST COUNCIL MEETING (06113/94): CK.# CK. DATE I VENDOR AMOUNT I COMMENTS 7185 06108194 METROPOLITAN WASTE CONTROL COMM, 13.464.00 SAC REMITTANCE - MAY 7186 06109194 LAWRENCE SYVERUD 40.00 RERJND - SOCCER AND PEE- WEE TENNlS I 7187 06117194 PUBLIC EMPLOYEES RETIREMENT ASSN, 2.046.96 SECOND JUNE PAYROLL 7188 06117194 ICMA RETIREMENT TRUST - 457 1.361.60 SECOND JUNE PAYROLL 7189 06117194 STATE CAPlTOL CREDlTUNION I 2.219.49 SECOND JUNE PAYROLL 7190 06117194 lNTL UNION OF OPERATING ENG.. #49 163,00 JUNE PAYROLLS 7191 06117194 PUBLIC EMPLOYEES RET. ASSN.. - INS. 72.00 JUNE PAYROLLS - JULY INSURANCE 7192 00117194 UNITED WAY OF 1HE ST. PAUL AREA 56,00 JUNE PAYROLLS 7193 00114194 ANIMAL CONTROL SERVICES 373.00 DOG ENFORCEMENT - MAY 7264 06116194 DCA. INC. - FSA DEPARTMENT 101.90 DEPENDENT CARE - PAYROLL #11 7265 06/16194 I MIDWEST ASPHALT CORPORATION 801.53 ROAD MATERIALS - WIDISCOUNT 7266 06120194 I DCA. INC. - FSA DEPARTMENT 412.72 DEPENDENT CARE - PAYROLL #12 II SUBTOTAL PAID CLAIMS --- 21112.2S II . PAID CLAIMS (FROM ABOVE) $21.112.2S ADD UNPAID (Tl-T41). PAGE 2 OF 2 - $159.078.42 TOTAL ACCOUNTS PAYABLE CLAIMS FOR COUNCIL APPROV AI.. 06127194 $180 190.67 NOTE: CHECKS FOR UNPAID CLAIMS TOTALING 547.262.15.. WERE ISSUED ON 06/14/94 AFTER APPROVAL AT 1HE 06113194 COUNCIL MEETING, 1HEY WERE CHECK NUMBERS 7196 TO 7263. 1HIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl- 1'68. CHECKS 7194 - 7195 WERE USED FOR ALIGNMENT, C'l.A!M51.WKI .