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<br /> ----------- ------ -------- -------------- - - ------------------ <br /> ,. <br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 11128194 COUNQL MEETING <br />. <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING /11/14/94) <br /> ICL# I CK. DATE I VENDOR I AMOUNT I COMMENTS I <br /> I I <br /> 7964 1l/15/94 LEAGUE OF MINNESOTA CITIES 25.00 1994 LMC POLICY ADOPTION MEETING <br /> B. APUKOWSKI <br /> 7965 11/15/94 CAPITOL RUBBER STAMP COMPANY 22.37 NOTARY STAMP B. FRITSINGER <br /> 7966 11118/94 , PUBLIC EMPLOYEES RETIREMENT ASSN. 1,954.60 SECOND NOVEMBER PAYROLL <br /> 7967 11/18/94 i ICMA RETIREMENT mUST - 457 1,761.60 SECOND NOVEMBER PAYROLL <br /> 7968 11/18/94 I STATE CAPITOL CREDIT UNION 2.239.49 SECOND NOVEMBER PAYROLL <br /> i 7969 11118194 INTI. UNION OF OPERATING ENG, #49 163.00 NOVEMBER PAYROLLS <br /> I 7970 11/18194 PUBLIC EMPLOYEES RET. ASSN. - INS. 72.00 NOVEMBER PAYROLLS <br /> 7971 11/18/94 UNITED WAY OF lliE S1'. PAUL AREA 48,00 NOVEMBER PAYROLLS I <br /> 7972 11123194 DCA,INC. - FSA DEPAR1MENT 250.00 PIR #23 - DEPENDENT CARE, SAXE AND <br /> MEDICAL. MOONEY <br /> I I <br /> II SUBTOTAL PAID CLAIMS 6.536.0611 <br />. <br /> PAID CLAIMS -- $6.536.06 <br /> ADD UNPAID CLAIMS, PAGE 2 OF 2 -- $133,048.64 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 11/14/94-- $139.584,70 <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING $146,346.93, WERE ISSUED ON 11/15/94 AFTER <br /> APPROVAL AT TIIE 11/14/94 COUNCIL MEETING. lliEY WERE CHECK NUMBERS 7903 <br /> TO 7963, lHIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER 1'1- 1'61. <br /> CHECKS 7901 TO 7902 WERE USED FOR ALIGNMENT. <br /> """""'''''' <br />. <br />