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N, <br /> +, CITY OF ARDEN HILLS PAGE I OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 05/30/01 COUNCIL MEETING <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (05/15/01) <br /> f <br /> .> '::>::: ' <br /> AMQ�SE'C`:''..>i�It4Alls�tTS> <br /> 19412 05/11/01 Lakes Country Service Cooperative 3,515.40 Insurance-June <br /> 19413 05/14/01 Postmaster-St.Paul 1,700.00 Permit#1962-Posta e <br /> 19414 05/14/01 Fortis Benefits 423.00 April/May-Short Term Disability <br /> 19415 05/15/01 Health Partners 899.84 Dental Insurance-May/June <br /> 19416 05/15/01 Minnesota Mutual Life 281.20 May Life Insurance <br /> 19417 05/15/01 Mn Department of Revenue 277.00 Sales Tax-A ril 2001 <br /> 19418 05/15/01 Gridor Construction Inc. 90 785.05 Pa #4-Lift#8 Reconstruction <br /> 19419 05/16/01 Auto Rental Station 84.14 15-Passenger Van Rental-Ma le ove <br /> 19420 05/18/01 Fortis Benefits 220.14 April/May-Long Term Disability <br /> 19421 05/18/01 Guidant 150.00 Refund-Damage&Key De osit-Cummins Pk <br /> 19422 05/18/01 Minnesota Mutual Life 281.20 June Life Insurance <br /> 19423 05/18/01 Prior Lake Water Ski Association 650.00 Deposit-Water Ski Exhibit-50th Anniversary <br /> 19424 05/22/01 Affinity Plus Federal Credit Union 4-1-2 0-0--0 Second May Payroll <br /> 19425 05/22/01 ICMA Retirement Trust-457 1,680.81 Second May Payroll <br /> 19426 05/24/01 Stanton Group-FSA Department 75.70 Daycare Reimbursement 5/18/01 <br /> 19427 05/24/01 MN Dept of Transportation 10.00 1 MN Commercial Vehicle Decals <br /> 19428 05/24/01 Xcel Ener 6,736.99 May Service <br /> 19429 05/24/01 Reuben Correa 200.00 Folk H Soloist-50th Anniversary <br /> 19430 05/24/01 Versatile Vehicles,Inc. 313.00 4 Golf Carts-50th Annivers <br /> Subtotal-Paid Claims 112,403.47 <br /> Paid Claims From Above- 112,403.47 <br /> Add Unpaid Claims, Page 3 of 3- 304.092.17 <br /> Total Accounts Payable Claims <br /> for Council Approval, 05/30/01- 416,495.64 <br /> Note: Checks for unpaid claims totaling$41,904.60 were mailed on May 15,2001 <br /> after approval at the May 14,2001 Council Meeting. They were check numbers <br /> 19366-19411. This sequence corresponds to unpaid temporary numbers TO -T46. <br /> Check numbers 19364-19365 were used for alignment. <br /> vap.uan.wnmecia�m.i <br />