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<br /> ... <br /> CITY OF ARDEN fiLLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE ClAIMS REPORT <br /> TO BE APPROVED 12112/94 COUNOL MEETING <br /> . <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING {11128/941 <br /> 1 CK. 11 I CK. DATI! I VENDOR 1 AMOUNT I COMMENTS II <br /> 1 1 <br /> 8020 12/01/94 MIDWEST ASPHALT CORPORATION 10,300,00 I I <br /> PARKING LOT - VALENTINE PARK !! <br /> 8021 12/02/94 PUBLIC EMPLOYEES RET ASSN, 1.910,641 FIRST DECEMBER PAYROLL I <br /> 8022 Ul02/94 ICMA RETIREMENT TRUST - 457 1.861.60 FIRST DECEMBER PAYROLL <br /> 8023 12/02/94 STATE CAPITOL CREDIT UNION 1,544.83 FIRST DECEMBER PAYROLL <br /> 8024 12/06/94 , BEISSWENGER'S HARDWARE --- REPLACEMENTFOR LOST CHECK #7909 <br /> 8025 I 12/015/94 'ARDEN HILLS TOWNHOME ASSN, 1.380.00 ! REIMBURSEMENT - WATER LEAK ON <br /> ! BRUEBERRY, Cl1YS RESPONSIBILITY <br /> 8026 1 12107/94 DCA.INC, - FSA DEPARTMENT 427,57 HEALTH & DEPENDENT CARE - P/R #24 , <br /> , <br /> 8027 , 12/07/94 BETHEL COLLEGE & SEMINARY 200,00 I REFUND - OVERPAYMENT. CASE #94-4 II <br /> 1 I <br /> I SUBTOTAL - PAID CLAIMS 17,624.641 <br /> . PAID CLAIMS -- $17,624.64 <br /> ADD UNPAID CLAIMS, PAGE 2 OF 2-- $32,198.98 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 12/12/94-- $49.823,62 <br /> NOTE, CHECKS FOR UNPAID CLAIMS TOTALING SI33,048,64, WERE ISSUED ON 11/29/94 AFTER <br /> APPROVAL AT THE 11/28/94 COUNCIL MEETING, THEY WERE CHECK NUMBERS 7975 <br /> TO 8019, THIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBER Tl-T45, <br /> CHECKS 7973 TO 7974 WERE USED FOR ALIGNMENT, <br /> C1AIMS2.WKl <br /> . <br />