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<br /> .', . CITY OF ARDEN IDLLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE a.A.IMS REPORT <br /> TO BE APPROVED 11114194 COUNCIL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING /10/31/94) <br /> CIC# CK,DATE VENDOR AMOUNT COMMENTS <br /> Ii 7894 , 11/04/94 PUBUC EMPLOYEES RETIREMENT ASSN, 2.048,32 FIRST NOVEMBER PAYROLL <br /> 7895 11/04/94 ICMA RETIREMENT TRUST - 457 1.186.00 FIRST NOVEMBER PAYROLL <br /> 7896 11/04/94 STA1E CAPITOL CREDIT UNION 2,219.49 FIRST NOVEMBER PAYROLL <br /> 7897 11/04/94 MN DEPARlMENTOF COMMERCE 4O,()(J NOTARY LICENSE - B. FRITSINGER , <br /> 7898 11/04/94 DCA - FSADEPARlMENT 378.04 PIR #22 - DAY CARE AND MEDICAL <br /> 7899 CHECKVOlDED - <br /> 7900 11/08/94 DAVANNI'S 106.11 ELECTION FOOD PURCHASES <br /> ! SUBTOTAL PAID CLAIMS 5.978.5611 <br /> PAID CLAIMS-- $5.978.56 <br /> ADD UNPAID CLAIMS. PAGE 3 OF 3 -- $146,346.93 <br /> . LESS: ASHBACH CONSTRUCl'ION - TO <br /> BE APPROVED AS SEPARATE CONSENT <br /> CALENDAR ITEM - (100.410.06 <br /> I <br /> , <br /> , <br /> TOTAL ACCOUNTS PAYABLE CLAIMS I <br /> FOR COUNCIL APPROVAL, II/I4/94-- $51.915.431 <br /> N01E, CHECKS FOR UNPAID CLAIMS TOTALING $242,370.21. WERE ISSUED ON 11/01/94 AFTER <br /> APPROVAL AT TIlE 10/31/94 COUNCIL MEETING. TIlEY WERE CHECK NUMBERS 7830 <br /> TO 7893, TIllS SEQUENCE CORRESPONDS TO UNPAID 1EMPORARY NUMBER T1-T64, <br /> CHECKS 7828 TO 7829 WERE USED FOR ALIGNMENT. <br /> CLAIMS%.WIO <br /> . <br />