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<br /> . CITY OF ARDEN HILLS PAGE 10F2 <br /> ACCOUNTS PAYABLE O.AIMS REPORT <br /> TO BE APPROVED 08/08194 COUNCIL MEETING <br />. <br /> O.AIMS PAID SINCE LAST COUNCIL MEETING (07125194): <br /> ICK:* ICK.DATE I ,VENDOR IAMOUNT I COMMENTS I <br /> I I <br /> 7411 07 (}'2194 V ALLEYFAlRAMUSEMENT PARK 178.80 SUMMERPlAYGROUND1RIP -07(}.2 <br /> 7412 07(}.9/94 PUBLIC EMPLOYEES RET ASSN. 2,166.49 SECOND JULY PAYROLL <br /> 7413 07(}.9/94 ICMA RETIREMENT1RUST - 457 1,386.60 SECOND JULY PAYROLL <br /> 7414 07(}.9/94 STATE CAPITOL CREDIT UNION 2,219.49 SECOND JULY PAYROLL <br /> 7415 07(}.9/94 INT'L UNION OF OPERATING ENG. 163.00 JULY PAYROLLS <br /> 7416 07/29/94 PUBLIC EMPLOYEES RET. ASSN. 72.00 JULY PAYROLLS <br /> 7417 07/29/94 UNITED WAY OF WE ST. PAUL AREA 48.00 JULY PAYROLLS <br /> 7418 07/26/94 MAIER STEWART & ASSOCIATES 681.45 JUNE INVOICES <br /> 7419 07 (}.6/94 DAVID W. KRIESEL, INC. 4,312.50 INSPECTIONS & CODE ENFORCE., 06120 07121 <br /> 7475 08101/94 DCA,INC. - FSA DEPARTMENT 514.62 DEPENDENT CARE - PAYROLLS #14 #15 <br /> I SUBTOTAL PAID CLAIMS 11,742.951 <br />. PAID CLAIMS (FROM ABOVE) $11,742,95 <br /> ADD UNPAID (TI -T48), PAGE 2 OF 2 - $27,107.28 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 08/08/94 $38 <50.23 <br /> NOTE: CHECKS FOR UNPAID CLAIMS TOTALING $223.054.91, WERE ISSUED ON 07(}.6/94AFIER <br /> APPROVAL AT WE 07125/94 COUNCIL MEETING. WEY WERE CHECK NUMBERS 7422 <br /> TO 7474. WIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS Tl-T53. <br /> CHECKS 7420 - 7421 WERE USED FOR ALIGNMENT. C1.AIMS7.WKl <br />. <br />