CCP 07-25-1994 - Laserfiche WebLink

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- .. CITY OF ARDEN IDLLS PAGEIOF2 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 07125/94 COUNCIL MEETING . CLAIMS PAID SINCE LAST COUNCIL MEETING (07/11/94): I cx... I CK. DATE I VENDOR I AMOUNT i COMMENTS II I I 7317 T 07/07/94 MINNESOTA lWINS 90.00 I TRIP - SUMMER PLAYGROUND PROGRAM 7318 I 07/07/94 THERESIA M. O'CONNELL 14.00 REFUND TRANSFERRED TO SWIMMING 7319 I 07107/94 JOANN PASTORIUS 3.00 : REFUND - TRANSFERRED TO lWINS GAME 7320 , 07/08/94 WILD MOUNTAIN 132.00 I TRIP - SUMMER PLAYGROUND PROGRAM 7321 i 07/12/94 , MINNESOTASTA1ETREASURER 3.90.1..13 ! BLDG. PERMIT SURCHARGE REPORT - 2Q94 7322 07/11/94 i PATRICIA SCHNEIDER 15.00 REFUND - 1ENNIS CLASS 7323 07/1.1/94 I PUBLIC EMPLOYEES RET. ASSN. 2,160.69 FIRST JULY PAYROLL 7324 07/1.1/94 ICMA RETIREMENT TRUST - 4.17 1,386.60 FIRST JULY PAYROLL 732.1 07/15/94 STA 1E CAPITOL CREDIT UNION 2,219.49 FIRSTJULYPAYROLL 7406 07/1.1/94 SPRINGBROOK NATURE CEN1ER 40..10 TRIP SUMMER PLAYGROUND PROGRAM I 7407 07/15/94 LEAPS N BOUNDS , 86.90 TRIP SUMMER PLAYGROUND PROGRAM 'I 7408 07/15/94 BURGER KING ! 50.38 TRIP - SUMMER PLAYGROUND PROGRAM 7409 07/15/94 K1NKO'S COPY CEN1ERS i 52.18 UTILIlY BILL INSERTS 7410 07/19/94 FRATTALLONE'SHARDWARESTORES I 71.99 JUNE PURCHASES - W/DISCOUNT . I SUBTOTAL PAID CLAIMS 10,228.261 II ., Ii II I' PAID CLAIMS (FROM ABOVE) $10,228.26" " II j' I ADD UNPAID (Tl-T53), PAGE 2 OF 2 - $223,054.911 I TOTAL ACCOUNTS PAYABLE CLAIMS FOR COUNCIL APPROVAL, 07/25/94 $233,283.17 j NO'IE: CHECKS FOR UNPAID CLAIMS TOTALING $80,019.91, WERE ISSUED ON 07/12/94 AFTER APPROVAL AT TIlE 07/11/94 COUNCIL MEETING. THEY WERE CHECK NUMBERS 7328 TO 7405. THIS SEQUENCE CORRESPONDS TO UNPAJD 1EMPORARY NUMBERS Tl- TI8. CHECKS 7326 - 7327 WERE USED FOR ALIGNMENT. Cl..ALWl2.WKl .