Laserfiche WebLink
<br />t <br /> <br />~ <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />PAGE I OF 3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 11/13/01 COUNCIL MEETiNG <br /> <br />CLAIMS PAiD SINCE LAST COUNCIL MEETING (10129/01) <br /> <br /><tf<;' <tKM,i!i <br /> <br /> <br />20253 <br />20254 <br />20255 <br />20256 <br />20257 <br />20258 <br />20259 <br />20260 <br />20261 <br />20262 <br />20263 <br />20264 <br />20265 <br />20266 <br />20267 <br />20268 <br />20269 <br />20270 <br /> <br />10/26/01 <br />10/26/01 <br />10/26/01 <br />10/26/0 1 <br />10/26/0 1 <br />10/26/01 <br />10126/01 <br />10/26/01 <br />10/29/01 <br />10/30/01 <br />10/30/01 <br />10/30/01 <br />10/30/01 <br />10/30/01 <br />11105/01 <br />11/06/01 <br />11/06/01 <br />11108/01 <br /> <br />Ha Faces <br />Coun Sun Farm <br />Central Rental <br />Rainbow Foods <br />Dave Winkel <br />Laurene En el <br />Stanton GrOll <br />ICMA Retirement Trust-457 <br />XcelEner <br />Yvonne Bushnell <br />Frank's <br />IRS <br />Rochon Co oration <br />T.A. Schifs & Sons <br />Affini Plus Federal Credit Union <br />ICMA Retirement Trust-457 <br />De t of Administration <br />Stanton Grou -FSA De artment <br />Subtotal - Paid Claims <br /> <br />100.00 <br />100,00 <br />31.90 <br />61.50 <br />184.40 <br />48,00 <br />287,20 <br />2.512.75 <br />8416.12 <br />300.00 <br />276,69 <br />34.97 <br />92,451.09 <br />8,700.00 <br />4 825.56 <br />2,387.93 <br />1 115.34 <br />142.70 <br />121,976.15 <br /> <br />rum kin Hunt Entertainment <br />50 Pum kills for Pum kin Hunt <br />Helium Tank Rental-Pum kin Hunt <br />Cookies for Pum kin Hunt <br />2001 Uniform Purchase <br />S ooktacular Class Su lies <br />Da carelMedical Reimbursement <br />Second October Pa 011 <br />Se tember Service <br />Breakfast w/Santa Crafts <br />Gin erbread House Kits <br />3rd P Sick Pa -Em 10 er FICA-Post <br />Pa # 12-Ci Hall Construction <br />Pave Ri t Turn Lane-New Ci Hall <br />First November Pa 011 <br />First November Pa roll <br />Phone Service <br />Da care Reimbursement <br /> <br />Note: Checks for unpaid claims totaling $135,275.68 ",,~re mailed on October 30, 2001 <br />after approval at the October 29, 2001 Council Meeting. They were check numbers <br />20202 -20252. This sequence corresponds to unpaid temporary numbers TOl - T51. <br />Check numbers 20200 ~ 20201 were used for alignment. <br /> <br />Paid Claims From Above- <br /> <br />121,976.15 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />127 956.36 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 11/13/01- <br /> <br />249,932.51 <br /> <br />..na)'i.<<o""l'I")..bl~'oI.;m,1 <br />