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<br />4 <br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01128/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (OIlI4/02) <br /> <br /> <br />2064 2 <br />20643 <br />20644 <br />20645 <br />20646 <br />20647 <br />20648 <br />20649 <br />20650 <br />20651 <br /> <br />01114/02 <br />01115/02 <br />01/18/02 <br />01/1S/02 <br />01/18/02 <br />01/18/02 <br />01/22/02 <br />01/22/02 <br />01/22/02 <br />01/22/02 <br /> <br /> <br />,AMMNt' <br /> <br />Affini Plus Federal Credit Union <br />Stanton Grou <br />:MN State Treasurer <br />Internal Revenue Service <br />Health Partners <br />Lea e ofMN Cities Ins Trust <br />leMA Retirement Trust-457 <br />Postmaster-St. Paul <br />Lido Cafe <br />Gritz, Jackie <br />Subtotal- Paid Claims <br /> <br />4,675.56 <br />1,500.00 <br />1,975.55 <br />1.59 <br />576.11 <br />1,372.00 <br />2.071.60 <br />250.00 <br />162.11 <br />44.97 <br />12,629.49 I <br /> <br /> <br />Second Janua Pa 011 <br />Medical Reimbursement 01/04/02 <br />BId Permit Surchar e 4 01 <br />4 01 FICA <br />Dental Insurance- Pebrua <br />2001 Insurance Claims Deductible <br />Second J anua Pa 011 <br />First Class/Standard Presort Pees 2002 <br />Dinner for Meetin 1/25/02 <br />Council Worksession 1/22/02 <br /> <br />Note: Checks for unpaid claims totaling $181,167.40 were mailed on January 15, 2002 <br />after approval at the January 14, 2002 Council Meeting. They were check numbers <br />20592 -2064!. This sequence corresponds to unpaid temporary numbers TOl - T50. <br />Check numbers 20590 - 20591 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />12,629.49 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />91.084.24 <br /> <br />Tolal Accounts Payable Claims <br />for Council Approval, 01128/02- <br /> <br />103,713.73 <br /> <br />PAGE10F3 <br /> <br /> <br />"''''Y,~=U"''pI~.bl<loJ.irro;l <br />