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<br />..,. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09124101 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 109110/01) <br /> <br /> <br />"",J)l(i~', "" "",tl<iiiilitti <br /> <br />20044 <br />20045 <br />20046 <br />20047 <br />20048 <br />20049 <br />20050 <br />20051 <br />20052 <br />20053 <br />20054 <br />20055 <br />20056 <br /> <br />09/06/01 <br />09/1 % 1 <br />09/10/01 <br />09/10/01 <br />09/11101 <br />09111/0 1 <br />09113101 <br />09/13/01 <br />09113/0 I <br />09/14/0 1 <br />09/14/01 <br />09/17/01 <br />09/20/01 <br /> <br />',iAM\iM!!iti <br /> <br />Moore, Thomas <br />Affinit Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />St. Katherine Ukranian Orthodox Church <br />UPS <br />Old Towne Deli <br />Stanton GrOll -FSA De artment <br />Lakes Coun Service Coo erative <br />LMHRC <br />Fortis Benefits <br />MCFOA <br />Old Towne Deli <br />Rarnse Coun <br />Subtotal - Paid Claims <br /> <br />129.3] <br />4,770,00 <br />1780,8] <br />1.018.22 <br />8,20 <br />61.45 <br />142.70 <br />3,287,71 <br />55,00 <br />492.41 <br />9,85 <br />81.54 <br />1 464,73 <br />13,301.93 <br /> <br />PAGE I OF3 <br /> <br /> <br />Ex eose Reimbursement <br />First Se tember Pa oIl <br />First Se tember Pa all <br />Refund Check#1112-Pa able to MN De t of Revenue <br />Delive Char e for Water Sam les <br />S ecial PMP Meetin 9/12/01 <br />Da care Reimbursement 8/31/01 <br />October Insurance/COBRA <br />30th Annual LMHRC-L Rem <br />Se tember Lon Term Disabili <br />MCFOA Re ional Mt -9/25101-S. Stowell <br />Council Worksession 9/17/01 <br />Au st Fuel Purchases <br /> <br />Note: Checks for unpaid claims totaling $128,022.19 were mailed on September! 1, 2001 <br />after approval at the September 10, 2001 Council Meeting. They were check numbers <br />19998 -20043. This sequence corresponds to unpaid temporary numbers TOl - 146. <br />Check numbers 19996 -19997 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />13)01.93 <br /> <br />Add Unpaid Claims, Page 3 of 3- <br /> <br />169.851.04 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/24/01 ~ <br /> <br />183,152.97 <br /> <br />...dyI....,....."'y.bI.i<Io;m.1 <br />