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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/25/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02/] J/02) <br /> <br /> <br />20756 <br />20757 <br />20758 <br />20759 <br />20760 <br />20761 <br />20762 <br />20763 <br />20764 <br />20765 <br /> <br />:::c:i(i)ATE:': <br /> <br />02/08/02 <br />02/12/02 <br />02/12102 <br />02/14/02 <br />02/15/02 <br />02/20/02 <br />02/20/02 <br />02/20/02 <br />02120/02 <br />02/20/02 <br /> <br /> <br />Ai\1:QUNT': <br /> <br />107,76 <br />2,290.41 <br />4,650.56 <br />],700.00 <br />187.00 <br />748.40 <br />6,013.27 <br />1,723.25 <br />1,188,00 <br />587.67 <br />19.196.32 <br /> <br />PAGEIOF3 <br /> <br /> <br />Staff/Council Retreat 2/07/02 <br />First Februa Pa 11 <br />Second Februa Pa oll <br />Posta e-Permit #1962 <br />Da care Reimbursement 2/01/02 <br />Dental Insurance-March <br />Insurance-March <br />lanlFeb Service <br />SAC Char es-Janua 2002 <br />Februa lMarch~LTD <br /> <br />Note: Checks for unpaid claims totaling S38,949.66 were mailed on February 12, 2002 <br />after approval at the February II, 2002 Council Meeting. They were check numbers <br />20709 -20755. This sequence corresponds to unpaid temporary numbers TOl - T47. <br />Check numbers 20707 - 20708 were used for alignment. <br /> <br />Gritz, Jackie <br />leMA Retirement Trust-457 <br />Affmi Plus Federal Credit Union <br />Postmaster-St. Paul <br />Stanton Grou <br />Health Partners <br />Lakes Coun Service Coo erative <br />Xcel Ener <br />Met Council Environmental Services <br />Fortis Benefits <br />Subtotal - Paid Claims <br /> <br />Paid Claims From Above - <br /> <br />]9.196.32 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />189 752.46 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02/25/02- <br /> <br />208,948,78 <br /> <br />...d~/-="""ro....blcl<l.in~1 <br />