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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 03/12/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COU'ICIL MEETING (02126/01) <br /> <br />PAGE I OF 3 <br /> <br />.,'tKi(" '.CICt!Ar~,: <br /> <br /> <br />19047 <br />19048 <br />19049 <br />19050 <br />19051 <br />19052 <br />]9053 <br />19054 <br />19055 <br />19056 <br />19057 <br />19058 <br />19059 <br />19060 <br />19061 <br />19062 <br />19063 <br />19064 <br /> <br />02/26/01 <br />02/26/01 <br />02/26/01 <br />02/26/01 <br />02/26/01 <br />0212610 I <br />0212610 I <br />02126/01 <br />02/26/01 <br />02/28/01 <br />03/01/01 <br />03/01/01 <br />03/05/01 <br />03/07101 <br />03/07101 <br />03/0710] <br />03/07/01 <br />03107/01 <br /> <br />Fortis Benefits <br />Fortis Benefits <br />Health Partners <br />Lakes Country Service Coo erative <br />Lakes Count Service Coo erutive <br />Minnesota Mutual Life <br />Affinitv Plus Federal Credit Union <br />ICl'v1A. Retirement Trust - 457 <br />Public Em 10 ees Retirement Association <br />Stanton Grou - FSA De artment <br />MNAP A <br />Holidav Inn <br />Postmaster-St. Paul <br />E-Z Rec 'clin , Inc. <br />Xcel Ener <br />Ashbach Laurie <br />Purchase Power <br />U afM <br /> <br />159.58 <br />417,30 <br />982.54 <br />3,254.36 <br />488.73 <br />285.30 <br />3,581.96 <br />1,833,06 <br />3,082.15 <br />517.57 <br />20,00 <br />941.10 <br />1,700,00 <br />4,855.00 <br />1,507.25 <br />18.73 <br />450.00 <br />10500 <br /> <br />March Lon Term Disabili <br />Feb/lvfar Short Term Disabilit <br />Dental Insurance - Fcb!l\l1ar <br />March Health Insurance <br />March Cohra Insurance <br />March Lite Insurance <br />First March Pa Toll <br />First March Pa roll <br />First March Pa roll <br />MedicaliDa 'care Reimbursement 2/] 6101 <br />Review Course - ATCP Exam - 1. Cha ut <br />50th Annivcrs Event - 2/12/0] <br />Permit #]962 - Posta e <br />Februa I Service <br />F chruar ' Service <br />50th Anniversary Art Fair - Mailin Pa er <br />Posta e - Meter <br />Shade Tree Course - D. Winkel <br /> <br />Note. Checks for unpaid claims totaling $286598.97 were mailed on February 27, 200 I <br />after approval at the February 26, 2001 Council Meeting. They were check numbers <br />18988 -J 9046. This sequence corresponds to unpaid temporary numbers TOl _ T59 <br />Check number J8987 was used for alignment <br /> <br />Subtotal - Paid Claims <br /> <br />24,199.63 <br /> <br />Paid Claims From Above - <br /> <br />24,199,63 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />79936.83 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 03/12/01 - <br /> <br />104,136.46 <br /> <br />,,,,,I)'I"'''''''''p,y,,bkcl,il1l,1 <br />