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<br /> CITY OF ARDEN HILLS PAGE 1 OF 2 <br /> ACCOUNTS PAYABLE ClAIMS REPORT <br /> ; TO BE APPROVED 10/10/94 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (09/26194) <br /> I CK. # I CK. )JAW I VENDOR I AMOUNT I COMMENTS I <br /> I I <br /> 7694 09122~4 D.C.A. - FSA DEPARThlENT 240,00 DEPENDENT CARE - PAYROLL #18 <br /> 7746 09(27~4 MIDWEST ASPHALT CORPORATION 134.28 MATERIALS FOR ROAD REPAIR & WATER <br /> BREAK. COUN1Y RD. F IWIDISCOUNTI <br /> 7747 09127~4 , EUGENEF. PAKOY 2.423.45 HEATING INSPECTIONS. JUNE - SEPT, <br /> 7748 09(2m4 POSThlASTER. ST. PAUL 286,60 POSTAGE FOR FALL NEWSLEITER <br /> 7749 09127/94 i CELLULAR ONE 23.63 CURRENT INVOICES <br /> 7750 09127/94 D.C.A. - FSADEPARThlENT 107.97 HEALTII CARE - PAYROLL #19 <br /> 7751 09(27/94 I POSTAGE BY PHONE 400.00 OFFICE POSTAGE <br /> 7752 09127/94 ODLAND PROTECTIVE COATINGS.INC. 6,977.13 PYMT. #2. RETAINAGE. FERNWOOD TO\~~ <br /> 7753 09127/94 AGNES LAMOTlE 63.90 'IWEN1Y BALES OF HAY <br /> 7754 1 0/03~4 MUNICI- PALS 60.00 FALL BANQUET - TIlREE ATlENDING <br /> 7755 I IO/Om4 PUBLIC EMPLOYEES RET. ASSN. 2.103.16 FIRSTOcrOBER PAYROLL <br /> 7756 I 1O/(l7/94 ICMA RETIREMENT TRUST - 457 1,336.60 FIRSTOcrOBERPAYROLL <br /> 7757 i 10107/94 STATE CAPITOL CREDIT UNION 2.219,49 FIRST OcrOBER PAYROLL <br /> , <br /> , <br /> I PAGE 1 OF 2 16,376.211 <br /> . <br /> PAID CLAIMS $16,376.21 <br /> ADD UNPAID CLAIMS, PAGE 2 OF 2 $25,621.40 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCILAPPROVAL,10/l0t94 $41997.61 <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING $285.157.21. WERE ISSUED ON 09127/94 AFIER <br /> APPROVAL AT TIlE 09(26/94 COUNCIL MEETING. TIlEY WERE CHECK NUMBERS 7697 <br /> TO 7745. TIllS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER TI-T49. <br /> CHECKS 7695 TO 7696 WERE USED FOR ALIGNMENT. <br /> . CLAIMSZ.WJ(l <br />