CCP 07-11-1994 - Laserfiche WebLink

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f CITY OF ARDEN HILLS PAGE 1 OF 3 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 07/11194 COUNCIL MEETING . CLAIMS PAlO SINCE LAST COUNCIL MEETING (06/27/94): ICK.# ICK.DATE i VENDOR I AMOUNT I COMMENTS I I I 7267 06/30/94 1 PUBLIC EMPLOYEES RETIREMENT ASSN. 2.158.191 TIlIRDJUNEPAYROLL 7268 06/30/94 ICMA RETIREMENT TRUST 457 1.386.60 I TIlIRD JUNE PAYROLL 7269 06/30/94 STATE CAPITOL CREDlTUNION 2.219.49 i TIlIRD JUNE PAYROLL 7270 06/30/94 UNITED WAY OF TIlE ST. PAUL AREA 24.00 i TIlIRD JUNE PAYROLL 7271 06/30,<)4 MARTHA SACHS 40.00 j REFUND - NWfA TEAM TENNIS 7315 I 07/01/94 , DCA. INC. - FSA DEPARTMENT 348.31 DEPENDENT CARE - PIR #13 7316 I 07/05/94 I MIDWEST ASPHALT CORPORAnON 462.331 ROAD MATERIALS - WIDISCOUNT II SUBTOTAL PAID CLAIMS --- 6.638.92 II . PAID CLAIMS (FROM ABOVE) $6,638.92 ADD UNPAID (TI -(78), PAGE 3 OF 3 - $80,019.91 il TOTAL ACCOUNTS PAYABLE CLAIMS I II FOR COUNCIL APPROVAL, 07/11/94 $86.658.831 I NOTE: CHECKS FOR UNPAID CLAIMS TOTALING SI59,078.42. WERE ISSUED ON 06/28,<)4 AFTER APPROVAL A TTHE 06(2.7,<)4 COUNCIL MEETING. TIlEY WERE CHECK NUMBERS 7274 TO 7314. THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS TI -T4!. CHECKS 7272 - 7273 WERE USED FOR ALIGNMENT. C1..A....."-U1.WKl .