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<br />e <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/II/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (01128102) <br /> <br /> <br />20695 <br />20696 <br />20697 <br />20698 <br />20699 <br />20700 <br />20701 <br />20702 <br />20703 <br />20704 <br />20705 <br />20706 <br /> <br />:~:c:KAij\:1jk:: <br /> <br />01/29/02 <br />01/30/02 <br />01/30/02 <br />01/30/02 <br />01/30/02 <br />01/30/02 <br />01/30/02 <br />01/30/02 <br />02/04/02 <br />02/04/02 <br />02/04/02 <br />02/05/02 <br /> <br /> <br />::;,M;Q1,iKr> <br /> <br />Affini Plus Federal Credit Union <br />Electronic Interiors <br />MAMA <br />Dascom S stems Grou <br />Rochon Co oration <br />E~Z Rec clin ,Inc. <br />Lake Coun Cha ter <br />Lake Coun !North Star Cha ter <br />Stanton Grou <br />Minnesota Mutual Life <br />Fortis Benefits <br />Xcel Ener <br />Subtotal - Paid Claims <br /> <br />4,680.56 <br />1,188.18 <br />2,830,00 <br />86,594.92 <br />49,830,96 <br />4,855.00 <br />350,00 <br />100,00 <br />398,50 <br />204,30 <br />185,37 <br />7,936,21 <br />159,154,00 <br /> <br />PAGE10F3 <br /> <br /> <br />First Februa Pa 011 <br />Final P t-Elec Tech-CC Chambers <br />Subscri rion Service 2002-2003 <br />Pa #1 & Pa #l-A V Contract Services <br />Pa #15 & Pa #16-Ci Hall Construction <br />Janua Service <br />March 2002 Serninar-ScherbeI & Nordeen <br />Cha ter Education-Scherbel & Nordeen <br />Medical/Da care Reimbursement 2001 <br />Februa Life Insurance <br />Fehrua -Short Term Disabili <br />Jaoua Service <br /> <br />Note: Checks for unpaid claims totaling $91,084.24 were mailed on January 29, 2002 <br />after approval at the January 28,2002 Council Meeting. They were check numbers <br />20654 -20694. This sequence corresponds to unpaid temporary numbers TOl - T41. <br />Check numbers 20652 . 20653 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />159,154,00 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />38.949.66 <br /> <br />Total Accounts Payable Claims <br />for Council Approval. 01128/02- <br /> <br />198,103.66 <br /> <br />sondyillCNW1"p")'IIbkl<laimsl <br />