Laserfiche WebLink
<br />I <br />" <br /> <br />e <br /> <br />e <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/30/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCil, MEETING (07109/01) <br /> <br />PAGE 1 OF 3 <br /> <br />,,:,.J:;!I;,~: :) ':'e!WjjAt~':: <br /> <br /> <br />19732 <br />]9733 <br />19734 <br />]9735 <br />19736 <br />19737 <br />19738 <br />19739 <br />19740 <br />]9741 <br />19742 <br />19743 <br />19744 <br />19745 <br />]9746 <br />19747 <br />]9748 <br />19749 <br />19750 <br />19751 <br /> <br />07/09/01 <br />07/]0/0] <br />07/10/01 <br />07/11/01 <br />07/11/01 <br />07111/01 <br />07/]2/0] <br />07/12/01 <br />07/]2/01 <br />07/16/01 <br />07116/01 <br />07118/0] <br />07/]810] <br />07/19/0] <br />07123/01 <br />07/25/01 <br />07/25/01 <br />07/25/01 <br />07/25/0 ] <br />07/25/01 <br /> <br />Heikes Farms Inc. <br />Allied Btackto <br />GOOf e and M Reilin <br />r..1N De artment of Revenue <br />Fortis Benefits <br />Lakes Coun Service Coo erative <br />Ha Faces <br />Void <br />Ci afEa an <br />Affini Plus Federal Credit Union <br />leMA. Retirement Trust-457 <br />Stowell Sheila <br />Ci of Excelsior <br />MN artment of Health <br />Postmaster-St. Paul <br />North Star Cha ter <br />Ha Faces <br />MN State Treasurer <br />MN State Treasurer <br />Stowell, Sheila <br /> <br />98.24 <br />52187.45 <br />3433.71 <br />11.00 <br />155.17 <br />3287.71 <br />230.00 <br />0.00 <br />898.00 <br />4 770.00 <br />1.695.66 <br />74.38 <br />25.00 <br />3243.00 <br />] 700.00 <br />65.00 <br />200.00 <br />5 205.48 <br />1913.51 <br />50.09 <br /> <br />H drant De osit Return <br />Final Pa eot-200t Sealcoatin Pro"eet <br />Sti ulation Settlement A eement C6~91-12953 <br />Sales Tax-June 2001 <br />Jut Lon Term Disabili <br />Insurance-Au st <br />De sit-PeIUl Carnival <br />Void <br />Summer Field Tri 711 3/0 I-Cascade Ba <br />Second lul Pa II <br />Second 1ul Pa 11 <br />Milea e & Parkin Reimbursement <br />MCFOA Meetin 7/18101 <br />Water Connect Fee 2 01 <br />Pennit #I962-Posta e <br />Summer Education Conference-Scherbel <br />Final Pa eDt-Penn Carnival <br />Buildin Permit Surchar e 1 01 <br />Buildin Permit Surchar e 2 01 <br />Ex ense Reimbursement <br /> <br />Note: Checks for unpaid claims totaling $32,169.42 were mailed on July 10,2001 <br />after approval at the July 9, 2001 Council Meeting. They were check numbers <br />19671 -19731. This sequence corresponds to unpaid temporary numbers TOI - T6l. <br />Check numbers 19669 -19670 were llsed for alignment. <br /> <br />Subtotal- Paid Claims <br /> <br />79243.40 <br /> <br />Paid Claims From Above - <br /> <br />79,243.40 <br /> <br />Add Unpaid Claims. Page 3 of 3 - <br /> <br />178.535.97 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/30/01- <br /> <br />257779.37 <br /> <br />..odyI_'''I'''yobl<>'cloim,1 <br />