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<br /> , <br /> , <br /> CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 07111194 COUNCIL MEETING <br /> ~ <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (06/27/94): <br /> liCK... I CK. DArn I VENDOR I AMOUNT I COMMENTS II <br /> I II <br /> 7267 06130194 i PUBUC EMPLOYEES RETIREMENT ASSN. 2.158.191 TIlIRD JUNE PAYROLL II <br /> 7268 06130194 I ICMA RETIREMENTTRUST - 457 1.386.60 I TIlIRDJUNEPAYROLL <br /> 7269 06130/94 STATE CAPITOL CREDIT UNION 2,219.491 TIlIRD JUNE PAYROLL <br /> 7270 06130/94 UNITED WAY OF TIlE ST. PAUL AREA 24.00 I TIlIRD JUNE PAYROLL <br /> I 1211 06/30194 MARTIlA SACHS I 40.00 I REFUND - NWTA TEAM TENNIS <br /> 7315 i 07/01/94 DCA. INC. - FSA DEPARTMENT I 348,31: DEPENDENT CARE - PIR #13 <br /> 7316 I 07105194 MIDWEST ASPHALT CORPORATION I 462.33 i ROAD MATERIALS - W/DISCOUNT <br /> II SUBTOTAL PAID CLAIMS --- 6 638.9211 <br /> ~ PAID CLAIMS (FROM ABOVE) $6,638.92 <br /> , $80,019.91 <br /> i ADD UNPAID (Tl-t18). PAGE 3 OF 3 - <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 01/11/94 $86.658.83 <br /> II II <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING 5159,078.42. WERE ISSUED ON 06/28/94 AFTER <br /> APPROVAL A.T THE 06127/94 COUNCIL MEETING. TIlEY WERE CHECK NUMBERS 7274 <br /> TO 7314. THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl-T41. <br /> CHECKS 7272 - 7273 WERE USED FOR ALIGNMENT. <br /> ~'-'l:S2.WK1 <br /> ~ <br />