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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 08/26/02 COUNCIL MEETING <br /> <br />:'cit:u:'" <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 108112/02) <br /> <br />::::~l\i6:i!~"j<: ::::coMmNts <br /> <br /> <br />21653 <br />21654 <br />21655 <br />21656 <br />21657 <br />21658 <br />21659 <br />21660 <br />21661 <br />21662 <br />21663 <br />21664 <br />21665 <br />21666 <br /> <br />08/12102 <br />08113/02 <br />08113/02 <br />08113/02 <br />08113102 <br />08113/02 <br />08/13/02 <br />08/13/02 <br />08/19102 <br />08/19/02 <br />08/19/02 <br />08/19102 <br />08/19102 <br />08/19/02 <br /> <br />Affini Plus Federal Credit Union <br />ICI.\.1A Retirement Trust-457 <br />Stanton Groll <br />C thia Y Olln <br />United Rentals <br />Lakes Coun Service Coo erative <br />JvlN 0, t of Labor and Indus <br />Xcel Ener <br />Midwest As halt <br />Health Partners <br />Eeseo United <br />lvfN Mutual Life <br />E-2 Rec din, Inc. <br />Ramse Count <br />Subtota\- Paid Claims <br /> <br />4,898.87 <br />2,312.82 <br />626.91 <br />47.45 <br />1,173.25 <br />5,713.86 <br />550.00 <br />1,657.39 <br />1,531.35 <br />753.95 <br />96.38 <br />244.00 <br />4,855.00 <br />1,324.63 <br />25,785.86 I <br /> <br />Second Au list Pa oll <br />Second Au ust Pa 011 <br />MedicallOavcarc Reimbursement 8/09 <br />Milea e Reimbursement <br />E ui RentaLlMaint Su lies <br />Insurance~S tember <br />OSHA Penalties <br />Jul Service <br />Road R air Materials <br />Dental Insurance-S tember <br />Lift # 3 R air Parts <br />S tember Life Insurance <br />Au st Service <br />Fuel Purchases <br /> <br />Note: Checks for unpaid claims totaling $] 13,109.44 were mailed on August 13, 2002 <br />after approval at the August ]2, 2002 Council Meeting. They were check numbers <br />21590 -21652. This sequence corresponds to unpaid temporary numbers TOI . T63. <br />Check numbers 21588 - 21589 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />25,785.86 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />236.116.41 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08/26/02- <br /> <br />261 ~902.27 <br /> <br />PAGE] OF3 <br /> <br />,tmly"&<<m.wp.y.blcl,i.;m<' <br />