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<br />I ~ <br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br />I ' ACCOUNTS PAYABLE a..AIMS REPORT <br /> TO BE APPROVED 02113/95 COUNCIL MEETING <br /> - <br />I <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (01(30(95) <br />I liCK.. # .1 CK.. DATE 1 VENDOR 1 AMOUNT I COMMENTS I <br /> , <br /> I I <br /> 8206 I 01(2.7/95 : ROSEVILLE 4 1HEA1ER 35.00 VACATION DAY EVENT 01127/95 <br /> 8207 1 01(2.7/95 SPORTS SPREE FUN PARK 120.00 VACATION DAY EVENT- 01(2.7/95 <br />I 8208 1 01/27/95 GROUND ROUND 63.00 VACATION DAY EVENT - 01127/95 <br /> 8277 01130/95 BRIAN FR1TSINGER , 260.81 RE1MB. - MILEAGE & D.C. CONF. EXPENSES <br /> 8278 02/03/95 LEAGUE OF MINNESOTA CITIES , 135.00 CONFERENCE 02103-02104. S_ KEIM <br /> , <br />I 'i 8279 I 02/06/95 KINKO'S 34.08 300 JOB APLICATION FORMS <br /> , 8280 02110/95 PUBLIC EMPLOYEES RETIREMENT ASSN. 1.970.01 FIRST FEBRUARY PAYROLL <br /> " <br /> ;1 8281 02/10/95 ICMA RE'IIREMENTTRUST - 457 1,475.(>; FIRST FEBRUARY PAYROLL <br /> , <br /> II 8282 02/10/95 STA 1E CAPITOL CREDIT UNION 1.544.83 FIRST FEBRUARY PAYROLL <br />I 1 <br /> II SUBTOTAL - PAID CLAIMS 5,637.7911 <br />I <br />I- ., <br /> ~ i <br /> PAID CLAIMS -- $5,637.7911 <br /> " <br />I ADD UNPAID CLAIMS, PAGE 2 OF 2 $208,949.8311 <br /> [I <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br /> FOR COUNCIL APPROVAL, 02/13/95 $214,587_621 <br />I I, <br />I <br />I <br /> N01Ee CHECKS FOR UNPAID CLAIMS TOTALING $307,286.37, WERE ISSUED ON 01/31/95 AFIER <br />I APPROVAL AT 1HE 01/30/95 COUNCIL MEETING. THEY WERE CHECK NUMBERS 821 I <br /> TO 8276. TI!IS SEQUENCE CORRESPONDS TO UNPAID 'IEMPORARY NUMBERS TI - T66. <br /> CHECKS 8209 TO 8210 WERE USED FOR ALIGNMENT. <br /> cu.IMS2.WKI <br />I <br />I <br />I - <br />I <br />