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<br />. <br />. CITY OF ARDEN IDJ..LS PAGE I OF! <br /> ~ ACCOUNTS PAYABLE O.AIMS REPORT <br />f TO BE APPROVED 04110195 COUNCIL MEETING <br />. <br /> ClAIMS PAID SINCE LAST COUNCIL MEETING (031271951 <br />I CJC.:#T ex:. DATE. I VENDOR ! AMOUNT' I COMMENI'S' <br />. .'l446 , OJI24.9S I POSTAGE BY PHONE I 400.001 OFFICE POSTAGE <br /> , <br /> 8505 i OJrl9i9S us WEST COMMUNICATIONS I 167.761 CUMMINGS PARK - 12194 11IROUGH OJi9S <br /> 8S06 I 04107 i9S PUBUC EMPLOYEES RETIREMENT ASSN. I 1.896.811 FIRST APRlL PAYROLL <br />. 8S07 04107i9S , ICMA RETIREMENTTRUST - 4S7 1.S75.061 FIRST APRlL PAYROLL <br /> 8SOIl I 04107i9S ! STATE CAPITCL CREDIT UNION 1.644.83 I FIRST APRlL PAYROLL <br /> 5S09 04104i9S EDLYN V ATIHAUER 60.001 REIMB.- MILEAGE. PLANNING APPUCANT ' <br /> , <br /> I <br />. SUBTOTAL - PAID CLAIMS 5744.461 <br />I T <br /> I <br /> , PAID CLAIMS FROM ABOVE - $5.744.46 <br />.. ADD UNPAID CLAIMS. PAGE 2 OF 2 S40.700.35 <br /> TOTAL ACCOUNTS PAYABLE CLAIMS <br />I FOR COUNCIL APPROVAl... 04110195 $46._.81 <br />I <br />. <br />I <br /> NOTE: CHECKS FOR UNPAID CL\JMS TOTALING 559.263.09. WERE ISSUED ON OJ/"W9S AFTER <br />. APPROVAL AT TIlE OJI27I9S COUNCIL MEETING. THEY WERE CHECK NUMBERS 8449 <br /> TO 8S04. 11IIS SEQUENCE CORRESPONDS TO UNPAID TEMPORARY NUMBERS TI -1"56. <br /> CHECK NUMBERS 8447 - 8448 WERE USED FOR ALIGNMENT. <br />. <br />. <br />.e """""-.... <br />. <br />