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CCP 09-10-2001
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CCP 09-10-2001
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<br />t <br />~. <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />PAGE10F3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/10/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (08/27101) <br /> <br />'."<:;,,"'~' "':itK.W&tK: <br /> <br /> <br />19987 <br />19988 <br />]9989 <br />]9990 <br />]999] <br />]9992 <br />]9993 <br />19994 <br />]9995 <br /> <br />08/23/0 ] <br />08/27/01 <br />08127101 <br />08130101 <br />08130/01 <br />08/30/0] <br />08130/0] <br />08/30101 <br />08/30/0] <br /> <br />Lake Joharma Vol Fire De artment <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust ~ 457 <br />Stanton GrOll -FSA Dc artment <br />Cham ion Caatin s, Inc. <br />AMB Pro e Co oration <br />E-Z Rec clin , Inc. <br />Fortis Benefits <br />Minnesota Mutual <br />Subtotal- Paid Claims <br /> <br />18699.99 <br />4 770.00 <br />1,691.42 <br />142.70 <br />6],678.75 <br />4,388.00 <br />4,855.00 <br />239.40 <br />223.70 <br />96,688.96 <br /> <br />Station #l-Re-Roof <br />Third Au st Pa 011 <br />Third Au ust Pa oll <br />Da care Reimbursement 8/17/01 <br />Pa # I-Water Tank Renovation <br />Se tember RentlGen 0 er Ex enses <br />Au ust Service <br />Se tember Short Term Disabili <br />Se tember Life Insurance <br /> <br />Note: Checks fOT unpaid claims totaling $352,537.88 were mailed on August 28,2001 <br />after approval at the August 27, 2001 Council Meeting. They were check numbers <br />199]9 -19986. This sequence corresponds to unpaid temporary numbers TOl - T68. <br />Check numbers 19917 -[9918 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />96,688.96 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />]28022.19 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/10/01- <br /> <br />224,711.15 <br /> <br />_",n<!\'Ia<<<I"'t<I"~.bl.icl.i",,1 <br />
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