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<br />. <br /> <br />. <br /> <br />. <br /> <br />~l <br />r <br />\ -, <br />l" <br />.. <br /> <br />":Y~ <br />'..Y! ~ I, <br />.. ',":-.""""f2 <br />"i'~'1 , <br />'211~,,~1_~ <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/29/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (10/09/01) <br /> <br />20187 <br />20188 <br />20189 <br />20190 <br />20191 <br />20192 <br />20193 <br />20194 <br />20195 <br />20196 <br />20197 <br />20198 <br />20199 <br /> <br />:;:N.njAt~::: <br /> <br />10/09101 <br />10/09/01 <br />10/09/01 <br />10/10101 <br />10/15/01 <br />10/16/01 <br />10/16101 <br />10/16/01 <br />10/16/01 <br />10/18101 <br />10/19/01 <br />10/22/01 <br />10/22/01 <br /> <br /> <br />':: A~~9tiN'f::' <br /> <br />Affinitv Plus Federal Credit Union <br />leMA Retirement Tmst-457 <br />Stanton Grou <br />Rock Gardens <br />Postmaster-Sr. Paul <br />MN De t of Nalural Resources <br />Ramse Coun <br />State Treasurer <br />ICBO <br />ADT Securi <br />First Choice Movers, blC. <br />Post, Terrance <br />Affinil Plus Federal Credit Union <br />Subtotal ~ Paid Claims <br /> <br />4,775.00 <br />1,744.37 <br />142.70 <br />51.12 <br />1,700.00 <br />75.00 <br />1,234.31 <br />20.00 <br />30.00 <br />4.000.00 <br />2,376.95 <br />159.74 <br />4.775.00 <br />21 ,084.19 <br /> <br />PAGEIOF3 <br /> <br /> <br />First October Pa 011 <br />First October Pa 'Toll <br />Da care Reimbursement 9/28/01 <br />12 Bales Ha for Flower Gardens <br />Permit #1962 Posta c <br />Y Dutn Firearms Course <br />Fuel Purchases <br />Buildin Oftkial Certification-D. Scherbel <br />Code Enforcement Certification-Scherbe1 <br />Install ADT Securit Link New Ci Hall <br />Ci Hall Move <br />External Print Server <br />Second October Pa roll <br /> <br />Notc: Chcck!'i for unpaid claims totaling $46,430.50 were mailed on October 10, 200 I <br />after approval at the October 9, 200 I Council Meeting. They \vere check numbers <br />20128 -20186. This sequence corresponds to unpaid temporary numbers TO I - T59. <br />Check numbers 20126 - 20127 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />21,084.19 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />135.275.68 <br /> <br />Total Accounts Payable Claims <br />for Council ApprO\:al, 10/29/01- <br />\ <br /> <br />156,359.87 <br /> <br />","dy.,."",u""",,~.bl.i(;lain~l <br />