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<br />I <br /> CITY OF ARDEN HILLS PAGE IOF3 <br />I . ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 06/24/96 COUNCIL MEETING <br />Ie <br />I CLAIMS PAID SINCE LAST COUNCIL MEETING (06110/96) <br />I I de# !dK/fiA'tEIVENfiOll ..x...I.AMQUJiIT....1 COMMENTS. ... ??J <br /> I - I <br /> 10457 06/14/96 Public Em lovees Retirement Association 2,211.20 First June Pavroll <br /> 10458 06/14/96 leMA Retirement Trust 457 1.640.92 First June Pavroll <br />I 10459 06/14/96 State Caoitol Credit Union 2,589.78 First June Pavroll <br /> 10460 06/14/96 LuAnn Brunn 200.00 City Hall Janitorial Services, 05/15 06/15 <br /> 10461 06/17/96 lndenendent Snort Network IISNi 2.023.00 Softball Umnires, 05/06 05/30 <br />I I Subtotal Paid Claims 8,664.90 I <br />I <br />I Paid Claims From Above - 8,664.90 <br />I. Add Unpaid Claims, Page 3 of 3 141,443.33 <br /> Total Accounts Payable Claims 150,108.231 <br />I for Council Approval, 06/24 <br />I <br />I <br />I <br />I <br />I Note: Cbecks for unpaid claims totaling $74,400.14. were issued on <br /> June 11, 1996 after approval at the June 10th, 1996 <br /> Council Meeting. They were check numbers 10420 - 10456. <br />I This sequence corresponds to unpaid temporary numbers <br /> Tl-T37. Check numbers 10417 - 10419 were used for <br /> alignment. <br />Ie ClADoW <br />I <br />