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<br />I . <br /> CITY OF ARDEN HILLS PAGE 1 OF3 <br />I. ACCOUNTS PAYABLE aAIMS REPORT <br /> TO BE APPROVED 05108195 COUNCIL MEETING <br />. <br />I <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (04124/95) <br />I <br />I ClC.....i CK. DATE VENDOR I AMOUNT COMMENTS <br /> 8618 ! U4I1~N5 MN Deparment of Revenue ! 2,14).uU I Sales Tax - 1095 <br /> 8619 I 04126195 ! Postage bv Phone 400.00 I Office Pos!a2e <br />I 8620 I 04128195 i Terrance R. Post ! 72.29 I Reimb. - Milealre & Toner Cartridlte <br /> 8621 I 05/05195 I Public Emplovees Retirement Assn. i 1.896.031 First Mav Payroll , <br /> 8622 I 05105195 I ICMA Retirement Trust - 457 , 1,575.06 i First Mav PaYToll <br /> 8623 I 05/(5195 I Slate Canitol Credit Union ! 1 644.83 I First Mav Pavroll <br />I Ii l\L PAID I:> L133.2111 <br />I , <br />.. <br />I I Paid Claims From Above - 7,733211 <br /> " <br /> I <br /> Add Unpaid Claims, Page 3 of 3 - 111,318.431 <br /> I <br /> ! <br />I Total Accounts Payable Claims ! <br /> for Council Approval, 05/08 - 119,051.641 <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $194,278.75, were issuedonApri125, 1995 after <br /> approval at the April 24, 1995 Council Meeting. They were check numbers 8577 <br /> through 8617. This sequence corresponds to unpaid temporary numbers Tl-T41. <br />I Check numbers 8575 - 8576 were used for alignment. <br />{t "'""""""'" <br />I <br />