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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 OS/28102 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 105/13/02) <br /> <br />><;t<:;i! ..~i<;is^TE <br /> <br />21183 <br />21184 <br />21185 <br />21186 <br />21187 <br />21188 <br />21189 <br />21190 <br />21191 <br /> <br />05/17/02 <br />05117/02 <br />05/17102 <br />05/17/02 <br />05/t 7/02 <br />OS/20/02 <br />OS/21/02 <br />OS/21102 <br />OS/21/02 <br /> <br /> <br />::::'AM.'OUN:T:::: <br /> <br />Arrowwood <br />Cit of New Bri hton <br />Su erior Ford <br />MRPA <br />Health Partners <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust-457 <br />Xed Ener <br />MN Mutual Life <br />Subtotal - Paid Claims <br /> <br />168.28 <br />1,903.37 <br />28,721.00 <br />225.00 <br />753.95 <br />4,690.56 <br />2,483.96 <br />5,492.70 <br />200.00 <br />44,638.82 <br /> <br />PAGE10F3 <br /> <br /> <br />2003 MCFOA Conference LOO On -Youn <br />Tax & Title-Z002 Ford F450-Streets <br />2002 Foro F450-StTeets <br />Sununer Leadershi Worksho .Park & Rec 9 <br />Dental Insurance-June <br />Second Ma Pa 11 <br />Second Ma Pa 11 <br />A rIMa Service <br />June Life Insurance <br /> <br />Note: Checks for unpaid claims totaling $118,827.11 were mailed on May 14, 2002 <br />after approval at the May 13, 2002 Council Meeting. They were check numbers <br />21129 -21] 82. This sequence corresponds to unpaid temporary numbers TO 1 ~ T54. <br />Check numbers 21127 - 21128 were used for alignment. <br /> <br />Paid Claims From Above- <br /> <br />44,638.82 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />75.788.99 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, OS/28/02- <br /> <br />120,427,81 <br /> <br />"""dyl"""""""poyobl<i<......l <br />