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<br />I <br /> CITY OF ARDEN HILLS PAGE 1 OF2 <br />I I ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED 03/13195 COUNCIL MEETING <br />I- <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (02/27/95) <br />I i>CK. # rClCDATE I' VENDOR iAMOUNTI COMIilENTS I <br /> Ii I <br /> I. 8348 i 02(23195 DCA. INC. FSA DEPARTMENT 1.616.35 ! FINAL REIMBURSEMENTS FOR 1994 <br />I . 8349 , 02(28195 EUGENE F. PAKOY 2.302.20 i HEATING INSPECTIONS <br /> ! 8387 ! 02(27195 BRIAN FRITSINGER 48.20 ' REIMBURSEMENTS FOR FEBRUARY <br /> Ii 8388 I 02(27195 POSTAGE BY PHONE 400.00 I OFFICE POSTAGE <br /> 1\ 8389 I 03/10195 PUBLIC EMPLOYEES RETIREMENT ASSN, 1,917.07 . FIRST MARCH PAYROLL <br />I I, 8390 ! 03/10195 ICMA RETIREMENTlRUST - 457 1,575.05 ! FIRST MARCH PAYROLL <br /> I: 8391 ! 03/10195 STATE CAPITOL CREDlTUNION 1.644.83 i FIRST MARCH PAYROLL <br /> 8392 , 03/14195 NORTHERNSTA~POWER 570.231 PERRY PARK - FEBRUARY . <br /> " I <br />I il <br /> II SUBTOTAL - PAlD CLAlMS 10,073.94 II <br />I <br />~ PAlD CLAlMS -- SI0,073.94 <br /> ADD UNPAlD CLAlMS, PAGE 2 OF 2 $69,447.41 <br />I TOTAL ACCOUNTS PAYABLE CLAlMS $79.521.351 <br /> FOR COUNCIL APPROVAL, 03/13195 <br />I <br />I <br /> NOTE, CHECKS FOR UNPAiD CLAIMS TOTALING $79.297.37. WERE ISSUED ON 02/28195 AFTER <br />I APPROVAL AT THE 02(27195 COUNCIL MEETING. THEY WERE CHECK NUMBERS 8351 <br /> TO 8386. THIS SEQUENCE CORRESPONDS TO UNPAiD TEMPORARY NUMBERS Tl- 1'36 <br /> CHECK NUMBER 8350 WAS USED FOR ALIGNMENT. <br />I <br />I <br />I <br />,. ".AIM""'" <br />I <br />