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<br />. <br /> <br />. <br /> <br />. <br /> <br />PAGE [OF3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 08127101 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (08113/01) <br /> <br /> <br />1990] <br />]9902 <br />19903 <br />19904 <br />19905 <br />19906 <br />19907 <br />19908 <br />19909 <br />19910 <br />19911 <br />19912 <br />19913 <br />199]4 <br />19915 <br />19916 <br /> <br />08109/0 1 <br />08/09101 <br />0811310 ] <br />08113101 <br />08114101 <br />08114101 <br />08114101 <br />08114101 <br />08114101 <br />08114101 <br />08114101 <br />08114101 <br />08114/0 1 <br />08114/0 1 <br />08120101 <br />08120101 <br /> <br />Beaver Mountain <br />Stanton GrOll -FSA De artrnent <br />Affini Plus Federal Credit Union <br />IeM!\. Retirement Trust-457 <br />Minnesota GFOA <br />Void <br />Lakes Coun Service Coo erative <br />Minnesota Mutual Ufe <br />Fortis Benefits <br />Fortis Benefits <br />Health Partners <br />MCFOA <br />Stanton GrOll -FSA De artment <br />80 ce, David & Kari <br />Health Partners <br />Stowell, Sheila <br />Subrotal ~ Paid Claims <br /> <br />470.00 <br />142.70 <br />4770.00 <br />].705.20 <br />200.00 <br />0.00 <br />3,287.71 <br />223.70 <br />203.10 <br />181.11 <br />395.04 <br />25.00 <br />142.70 <br />5.56 <br />422.48 <br />71.3] <br />12,245.61 <br /> <br />Field Trj 8110101 47 $10.00 <br />Da care Reimbursement 7/01/01 <br />Second Au st Pa 011 <br />Second Au ust Pa 011 <br />2001 Aruma! Conference~T. Post <br />Void <br />Insurance-Se tember <br />Au ust Life Insurance <br />Au st Short Tenn Disahili <br />Au 5t Lon Tenn Disabili <br />Dental Insurance-Au st <br />A I Fee-Munici al Clerk Certif-Stowell <br />Da care Reimbursement 8/03/01 <br />Refund-Ove a men! afFinal Utili Bill <br />Dental Insurance-Se tember <br />Milea elEx ense Reimbursement <br /> <br />Note: Checks for unpaid claims totaling $40,041.04 were mailed on August 14,2001 <br />after approval at the August ]3,200] Council Meeting. They were check numbers <br />19848 -] 9900. This sequence corresponds to unpaid temporary numbers TOI . T53. <br />Check numbers 19846 -19847 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />12,245.61 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />352537.88 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08/27/01- <br /> <br />364,783.49 <br /> <br />..nclyi""""''''''l'Iyablel<wm,1 <br />