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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 02/10/03 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (01127/03) <br /> <br />:Y(1{::/{,:: ;::t+*-;:P~1t:: <br /> <br />23096 <br />23097 <br />23098 <br />23099 <br />23100 <br />23101 <br /> <br />01128/03 <br />01131103 <br />01131103 <br />02/04/03 <br />02106/03 <br />02/06/03 <br /> <br /> <br />M((j\jli'i' <br /> <br />Affiili Plus Federal Credit Union <br />leMA Retirement Trust-457 <br />Post. Terr.dTIce <br />Xed Ener <br />Fortis Benefits <br />Postmaster <br />Subtotal. Paid Claims <br /> <br />4,958.87 <br />1,423.49 <br />1.80 <br />10,097.44 <br />564.54 <br />1,700.00 <br />18,746.141 <br /> <br />PAGEIOF3 <br /> <br /> <br />Third Janu Pa oll <br />Third Janua Pa all <br />Milea e Reimbursement <br />Janu Service <br />Fcb LTD & STD Insurance <br />Posta e Permit #1962 <br /> <br />Note: Checks for unpaid claims totaling $123,78J .63 were mailed January 28, 2003 <br />after approval at the January 27, 2003 Council Meeting. They were check numbers <br />23060-23095. This sequence corresponds to unpaid temporary numbers Tl-T36. <br /> <br />Paid Claims From Above - <br /> <br />18,746.14 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />85.307.84 <br /> <br />TOtal Accounts Payable Claims <br />for Council Approval, 02110/03- <br /> <br />104,053.98 <br /> <br />..odyl"",,,,...,,,,)'IOI<'<\.;,,,,1 <br />