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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 07/29/02 COUNCIL MEETING <br /> <br />CI~AIMS PAID SINCE LAST COtfNCIL MEETING 107/08/02) <br /> <br />:<CK.'~:':': 'Jjkj)iltt~:. <br /> <br />21472 <br />21473 <br />21474 <br />21475 <br />21476 <br />21477 <br />21478 <br />21479 <br />21480 <br />21481 <br />21482 <br />21483 <br />21484 <br />21485 <br />21486 <br />21487 <br /> <br />07/03/02 <br />07/03/02 <br />07/03/02 <br />07/03/02 <br />07/08/02 <br />07/08/02 <br />07/08/02 <br />07/09/02 <br />07/15/02 <br />07/15/02 <br />07115/02 <br />07/15/02 <br />07/17/02 <br />07/17102 <br />07/17/02 <br />07/18/02 <br /> <br /> <br />::::~i6(JNi<.. <br /> <br />Met Council Enviromnental Services <br />Stanton Grou <br />Terrance Post <br />Michelle Olson <br />Lakes Coun Service Coo erative <br />Xed Ener <br />lCMA Product Fulfillment Center <br />Pc Cash <br />Affmi Plus Federal Credit Onion <br />leMA Retirement Trust-457 <br />Stanton GrOll <br />Brock White Com an <br />Ha Faces <br />11N Mutual Life <br />Health Partners <br />Dave Scherbel <br />Subtotal- Paid Claims <br /> <br />1,188,00 <br />131.50 <br />556.19 <br />115,39 <br />5,713.86 <br />1,484,58 <br />55.43 <br />125.83 <br />4,898.87 <br />2,35729 <br />240.50 <br />1,473.20 <br />204.00 <br />244.00 <br />753.95 <br />432.77 <br />19,975.36 <br /> <br />PAGEIOF3 <br /> <br /> <br /> <br />Paid Claims From Above- <br /> <br />19,975.36 <br /> <br />SAC Char es-Ma 2002 <br />Da care Reimbursement 6/28 <br />Milea e/GFOA ConfEx ense Reimbursement <br />Milea e/Ex ease Reimbursement <br />Au ust Insurance <br />June Service <br />Publication"IIR M t in Local Ovt" <br />P Cash R lenishment <br />Second Jul Pa on <br />Second Jul Pa 011 <br />Da care Reimbursement 7/05 <br />Road R air Materials <br />Penn Carnival-CaricaturisVFace Painter <br />Au llst I jfc Insurance <br />Dental Insurance-Au st <br />Milea elE ense Reimbursement <br /> <br />Note: Checks for unpaid claims totaling $89,928.15 were mailed on July 9, 2002 <br />after approval at the July 8, 2002 Council Meeting. They were check numbers <br />2]410 -21471. This sequence corresponds to unpaid temporary numbers TOI - T62. <br />Check numbers 21408 - 21409 were llsed for alignment. <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />177 046,66 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/29/02- <br /> <br />197,022.02 <br /> <br />=..Iyi""'''''''''r"y.bkid'im.l <br />