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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 06/10/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (05/28102) <br /> <br />2]242 <br />2]243 <br />2]244 <br />21245 <br />21246 <br />21247 <br />21248 <br />21249 <br />21250 <br />21251 <br /> <br />(i,,)j~ti( <br /> <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />06/04102 <br />06/04/02 <br /> <br /> <br />.::A~Ql.)Nt:. <br /> <br />Fortis Benefits <br />Fortis Benefits <br />Terrance Post <br />Stillwater Trol1e <br />Ramse Coun Parks & Recreation <br />Ramse Coun Parks & Recreation <br />Donald Salverda & Associates <br />Nextel Communications <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust-457 <br />Suhtolal- Paid Claims <br /> <br />3] 1.93 <br />202.50 <br />1,014.79 <br />600.00 <br />686.66 <br />170.00 <br />600.00 <br />448.23 <br />4,690.56 <br />2,474.34 <br />11,] 99.01 <br /> <br />PAGE10F3 <br /> <br /> <br />June Lon Tenn Disabili <br />June Short Term Disabili <br />Milea e/Ex ense Rcimhursement/GFOA Conf <br />Da in the Park-Trone <br />Da in the Park-ShelterrPennit Fee <br />Da in the Park-K De osit <br />2002-2003 Effective Mana eruent Pro -L ch <br />Cellular Phone Service <br />FiTSt June Pa 011 <br />FirstJune Pa 011 <br /> <br />Note: Checks for unpaid claims totaling $75,788.99 were mailed on May 29, 2002 <br />after approval at the May 28, 2002 Council Meeting. They were check numbers <br />21] 94 -2124t. This sequence corresponds to unpaid temporary numbers TOl - T48. <br />Check numbers 2]192 - 21 t 93 \vere used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />11,199.01 <br /> <br />Add Unpaid Claims, Page 3 of 3- <br /> <br />116.167.49 <br /> <br />Tolal Accounts Payable Claims <br />for Council Approval, 06/10/02- <br /> <br />127,366.50 <br /> <br />_<.ooyi.......nlspo;'.bTt.'<1.o-rul <br />