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<br /> CITY OF ARDEN HILLS PAGE 101'2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 09/12194 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING 108/29/94) <br /> I CK, #- ICKe DATE 1 VENDOR I AMOUNT I COMMENTS I <br /> I 1 <br /> 7625 08131194 ' LAKE JOHANNA VOL FIRE DEPT 1l0,853,00 STAlE BENEFIT RELIEF AID <br /> 7626 09102194 BLAINE OFFICIALS ASSOCIATION 4,742,00 ADULT UMPIRING SOFTBALL <br /> 7627 09109194 LMHRC 120,00 HUMAN RESOURCE '!NG 13 PERSONS) <br /> 7628 09/09194 PUBLIC EMPLOYEES RETIREMENT ASSN, 2.09U)I FIRST SEP'fEMBER PAYROLL <br /> 7629 09109/94 POSTAGE BY PHONE 400,00 NORMAL MAIL FOR CI1Y <br /> 7630 09109/94 ICMA RETIREMENT TRUST - 457 1,336,60 FIRST SEP'fEMBER PAYROLL <br /> 7631 09/09194 STAlE CAPITOL CREDIT UNION 2;219.49 FIRSTSEP'fEMBERPAYROLL <br /> 7632 09/09194 MIDWEST ASPHALT 489.39 ASPHALT W/DISCOUNT <br /> U'AGE I OF 2 122.251.5211 <br /> PAID CLAIMS $122,251.52 <br /> ADD UNPAID CLAIMS. PAGE 2 OF 2 $52,509.391 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS II <br /> . FOR COUNCIL APPROVAL, 09112194 $174,760.911 <br /> II <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING $51,306,83. WERE ISSUED ON 08130194 AFTER <br /> APPROVAL AT TIlE 08129/94 COUNCIL MEETING. TIlEY WERE CHECK NUMBERS 7610 <br /> TO 7624, TIllS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER 11 -TI5. <br /> CHECKS 7608 TO 7609 WERE USED FOR ALIGNMENT, <br /> CLAIMS2.WKI <br /> . <br />