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<br />~. <br />tit <br /> <br />. <br /> <br />tit <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 12110/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (Il/26/0J) <br /> <br />PAGE I OF 3 <br /> <br />J1~l .....j:;!(ji!ltt, <br /> <br /> <br />20391 <br />20392 <br />20393 <br />20394 <br />20395 <br />20396 <br />20397 <br />20398 <br />20399 <br />20400 <br />20401 <br />20402 <br />20403 <br />20404 <br />20405 <br />20406 <br />20407 <br />20408 <br />20409 <br />20410 <br />20411 <br /> <br />11126/01 <br />11/27/01 <br />11127/01 <br />11127/01 <br />1l/27/O1 <br />11/27/01 <br />11/30/01 <br />11130/01 <br />12/03/01 <br />12/03/01 <br />12/03/01 <br />12/03/01 <br />12/03/01 <br />12/03/01 <br />12/03/Ot <br />12/03/01 <br />12/03/01 <br />12/03/01 <br />12/05/01 <br />12/05/01 <br />12/05/01 <br /> <br />Postmaster-St. Paul <br />Stanton Grou -FSA De artment <br />Health Partners <br />Lake Coun Service Coo erative <br />Ci ofRoseville <br />Rochon Co oration <br />Parrish Aaron <br />Bob Grasle Treasurer-Fire Relief Assoc <br />Cub Foods <br />Charlie Brown <br />E-2 Rec elin Inc. <br />Henne in Technical Colle e <br />Rams Coun <br />North Star Cha ter <br />Fortis Benefits <br />Fortis Benefits <br />l\1N Mutual Life <br />Affini Plus Federal Credit Union <br />Ha Faces <br />Olson Michelle <br />leMA Retirement Trust-457 <br />Subtotal - Paid Claims <br /> <br />1,700.00 <br />142.70 <br />449.92 <br />3515.40 <br />18220.00 <br />149,310.63 <br />138.95 <br />163,574.00 <br />71.13 <br />50.00 <br />4 855.00 <br />60.00 <br />55,812.22 <br />45.00 <br />298.23 <br />220.50 <br />147.20 <br />4,825.56 <br />40.00 <br />220.94 <br />2,209.08 <br />405,906.46 <br /> <br />Posta e-Permit # 1962 <br />Da care Reimbursement 11109101 <br />Dental Insurance-December <br />Insurance-December <br />S rin brook Software & Maintenance <br />Pa Est #13-New Ci Hall Construction <br />Software Ex ense Reimbursement <br />2001 State Fire Aid <br />150 Donut.;;-Breakfast w/Santa <br />Santa Clause-Breakfast w/Santa <br />November Service <br />MN Comm Veh Ins ector Re-Cert. -Moone' <br />November Law Enforcement <br />2002 Membershi -Scherbel <br />December Lon Term Disabili <br />December Short Tenn Disabili <br />December Life Insurance <br />First December Pa 011 <br />Breakfast w/Santa-Face Painter <br />Milea elEx ense Reimbursement <br />First December Pa 011 <br /> <br />Note: Checks for unpaid claims totaling $49,272.28 were mailed on November 27,2001 <br />after approval at the November 26, 200 1 Council Meeting. They were check numbers <br />20345 -20390. This sequence corresponds to unpaid temporary numbers TOl - T46. <br />Check numbers 20343 - 20345 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />405,906.46 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />43 679.79 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 12/10101- <br /> <br />449,586.25 <br /> <br />,.,dy/.=.nt'l"'Y"bl<l<l.im,1 <br />