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<br /> CITY OF ARDEN IDLLS PAGE10F2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 09126/94 COUNCIL MEETING -- <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (09/12/94) <br /> II CK.# I CK. DATE I VENDOR I AMOUNT i COMMENTS I <br /> I I <br /> II 7686 09/14194 I SCHUITA'S HARDWARE 182.20 I CURRENTlNVOlCES WID1SCOUNT <br /> " <br /> il 7687 09/14/94 : KIMBERLA1 MOORE-SYKES 144,64 ELEC110N JUDGES - DINNER COST <br /> 7688 09123194 I PUBLIC EMPLOYEES RETIREMENT ASSN, 2.059,20 SECOND SEP'IEMBER PAYROLL <br /> 7689 09123194 I ICMA RETIREMENT TRUST - 457 1.336.60 SECOND SEP'IEMBER PAYROLL <br /> 7690 09123194 , STATE CAPITOL CREDIT UNION 2,219-49 SECONDSEP'IEMBERPAYROLL <br /> 7691 09123194 I INTL UNION OF OPERATING ENG, 163.00 SEPTEMBER PAYROLLS <br /> 7692 09/23194 I PUBLIC EMPLOYEES RET. ASSN. - INS, 72.00 SEPTEMBER PAYROLLS <br /> 7693 09/23/94 i UNITED WAY OF 'THE ST PAUL AREA 48,00 SEPTEMBER PAYROLLS <br /> I <br /> tPAGE 1 OF 2 6,ZZ5.131 <br /> PAID CLAIMS $6.225.13 <br /> . ADD UNPAID CLAIMS, PAGE 2 OF Z $Z85,157.21 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 09/26/94 $Z91-38Z_34 <br /> ~ <br /> . -:-...... " <br /> c.-..... <br /> -<-- ..... <br /> c.5!>~ ~ <br /> if!:!' ------ <br /> ","< Lv <br /> NOTE: CHECKS FOR UNPAID CLAIMS TOTALING $5Z,509.39. WERE -<::::i <br /> - "- <br /> APPROVAL AT 'THE 09/12194 COUNCIL MEETING. 'THEYWERl ,.:::-= <br /> TO 7685, 'THIS SEQUENCE CORRESPONDS TO UNPAID TEMPOl <br /> CHECKS 7633 TO 7634 WERE USED FOR ALIGNMENT. <br /> Cl.<\IMS1.WKI <br /> . <br />