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<br />" <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/09/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (0612510ll <br /> <br />PAGE] OF 3 <br /> <br />, ':"J: :$\\ll'llJjjjtJJJ ::C9MM~Nl$J' <br /> <br />'W <br />......-...-'...-.,..,:...;.>:.,."., <br /> <br />:J:;K;,~:::::'<il<iMj~ :::JN1WQOlfJ" <br /> <br />1965] <br />]9652 <br />19653 <br />19654 <br />19655 <br />19656 <br />19657 <br />19658 <br />19659 <br />19660 <br />1966] <br />19662 <br />19663 <br />19664 <br />19665 <br />19666 <br />19667 <br />19668 <br /> <br />06122/01 <br />06122101 <br />0612210 ] <br />06/22/01 <br />06/25/01 <br />06/25101 <br />06/25/01 <br />06/2510 1 <br />06/25101 <br />06/25/01 <br />06/25/01 <br />0612510 ] <br />07102/01 <br />07102101 <br />07102101 <br />07103101 <br />07/03/01 <br />07/03/01 <br /> <br />North Star Ice <br />Ziegler <br />Sign-A-Rama <br />Midwest ASDhalt Corn <br />Fortis Benefits <br />Fortis Benefits <br />Health Partners <br />Lakes Country Service CoolJcrative <br />Minnesota Mutual Life <br />Twin City Unicvcle Club <br />Messerlv Don <br />Able Table Rental <br />AMB ProDertv Corn <br />E-Z Recvclim?:, Jne. <br />Affmitv Plus Federal Credit Union <br />leMA Retirement Trust ~ 457 <br />Ramsev COllntv <br />Stanton Groun.FSA Denartment <br /> <br />76,68 <br />601.73 <br />2,065,08 <br />],346,69 <br />181.81 <br />171.90 <br />367.60 <br />2.832.33 <br />83,00 <br />400.00 <br />213.57 <br />100,00 <br />4.388.00 <br />4,855.00 <br />4,770.00 <br />1,689.83 <br />1 443,70 <br />858,20 <br /> <br />30 Baps Ice-50th Anniversfl.rv <br />Portable Generator-50th Anniversary <br />SiQ11s-50th Annivers3rv <br />Road Renair Material <br />June LonQ Term Disabilitv <br />Julv Short Term Disabilitv <br />Dental Insurance-Julv <br />Insurance-July <br />Julv Life Insurance <br />50th Anniversarv Performance <br />Exnense Reimbursement <br />Table Fee & Pick-un-50th Annivers::lrv <br />J ulv Rent & Gen Ooer Exoenses <br />June Service <br />First Julv Payroll <br />First Julv Pawoll <br />Mav Fuel Purchases <br />MedicallDavcare Reimbursement 06/22/01 <br /> <br />Note: Checks for unpaid claims totaling $230,595.57 were mailed on June 26, 2001 <br />after approval at the June 25, 2001 Council Meeting. They were check numbers <br />19583 -19650. This sequence corresponds to unpaid temporary numbers TOI - T68. <br />Check numbers 19581 -]9582 were used for alignment. <br /> <br />II Subtotal - Paid Claims <br /> <br />26.445,12 U <br /> <br />Paid Claims From Above - <br /> <br />26,445,12 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />32 169.42 <br /> <br />Total Accounts Payable Claims <br />for Council Approval1 07/09/01- <br /> <br />58,614.54 <br /> <br />,"ndY',,,,,,,,,n"l"y,bln'd,i..,, <br />