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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 12/09/02 COUNCIL MEETING <br /> <br />PAGE I OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 111/25/02) <br /> <br />:::::cit:# ....1 cliCMn 1.. :YiNn6k: ............................................r..."U@Irt...,.. dOMlitlilits <br />, <br />22193 ]2102/03 Lakes Country Service Coonerative 6,]97.93 insUrance- December <br />22194 12102/03 Fortis Benefit,> 256.50 December ShOrt Term Disability <br />22]95 ]2/02103 MN Mutual Life 256.30 December Lon1! Term Disability <br />22196 ,12/02103 Ramsev County 2,170.80 Fuel_Purchases <br />22]97 ] 2/02/02 Affinitv Plus Federal Credit Union 4,958.87 Fitst December Pavroll <br />22198 12/04/02 leMA Retirerilci1t Tmst-457 1,806.54 First December ~aVToll <br />22199 12/04/02 VOlD 0,00 Vaided Check <br />22200 12/04/02 Rainbow Foods 60,00 Breakfast w/Santa- DonUts & Mufftns <br />22201 12/04/02 HaITiw Faces 115,00 Breakfast w/Santa- Face Painter <br />22202 12/04/02 E~Z RecvclinQ, Ine 4,855.00 Curbside Recvcling <br />22203 12/04102 Charlie Bmwn 50.00 Breakfast w/Santa-Santa <br /> <br />Subtotal - Paid Claims <br /> <br />20,726.94 I <br /> <br />Paid Cliliri:rs Frbrtl Above - <br /> <br />20,726.94 <br /> <br />Add Unpaid Claims, Page 3 of 3 + <br /> <br />123,654.03 <br /> <br />Total ACCounts Payable Claims <br />for Council Approval, 12/09]02- <br /> <br />144,380.97 <br /> <br />Note: Checks for unpaid claims totaling $153,457.53 were mailed on November 26, 2002 <br />after approval at the November 25, 2002 Council Meeting. They were check numbers <br />22083-22192. This sequence corresponds to unpaid temporary numbers TOl - TlIO. <br />Check numbers 22081 - 22082 were used for alignment. <br /> <br />",nol,.'''''''''_F'''..~E</<~....l <br />