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<br />..... <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/09/01 COUNCIL MEETING <br /> <br />PAGE] OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (09124/01) <br /> <br />"itIC~nlltl,.liA1K" ........iiMii~Mtn .'ciiMiiltNl$ W."._ ........... <br /> .....-........:.......':-.-;-.-.-.-:.:.:-..".;...:-...... .. ....... <br />20107 09/25/01 Affinitu Plus Federal Credit Union 4.775.00 Second Sentember PaVIoH <br />20108 09/25/01 leMA Retirement Trust-457 1.798.31 Second Sentember Payroll <br />20109 09/25/0 I Dave Perkins Contractiop 75,419.53 Pay #3-Arden Manor Park/Old HUN 10 Watermain <br />20110 09/25/01 Rochon Co~oration 210.487.16 Pay #11-New Citv Hall Construction <br />20111 09/2510 1 Forest Lake Contractino 4232.85 Pay #9-WRLR Imnrovements-Phase I <br />20112 09/26/01 Post, Terrance 153.56 MileallclExDense Reimbursement <br />20113 09/26/01 Stanton Graun 849.33 DavcarelExnense Reimbursement <br />20114 09/26101 Al\tfB Pr~C~ration 4388.00 October Rent/Gen Oner EXD <br />20115 09/26/01 The DAMA Co. 142.19 Fire Kev Lock Box-New City Hall <br />20116 09/26/0 I E-Z Recvclim! 4855.00 Sentember Service <br />20117 09/26/0 I Don Evertz dbalJosenhine East LLC 10.000.00 Return Cul-de-Sac Denosit <br />20118 09/27/01 Gridor Construction, Inc. 17190.36 Pav #5-Lift #8 Reconstruction <br />20119 09/27/01 Gridor Construction Inc. 11,746.24 Pay #6-Final Pavrnent-Lift #8 Reconstruction <br />20120 09/28/01 Xcel EnerQV 5.731.80 Ammst Service <br />20121 09/28/0 I Fortis Benefits 315.88 October LonQ" Term Disabilitv . <br />20122 10/01101 Fortis Benefits 230.70 October Short Term Disabilitv <br />20123 10/01/01 Health Partners 422.48 Dental Insurance-October <br />20124 10/01101 Minnesota Mutual 231.90 October Life Insurance <br />20125 10/01101 Lakes Countn: Service Coooerative 3,970.78 Insurance-November <br /> Subtotal - Paid Claims 356.941.07 <br /> <br />Paid Claims From Above. <br /> <br />356.941.07 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />46.430.50 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 10/09/01- <br /> <br />403,371.57 <br /> <br />Note: Checks for unpaid claims totaling $169,85l.04 were mailed on September 25, 2001 <br />after approval at the September 24, 2001 Council Meeting. They 'Were check numbers <br />20060 -201 06. This sequence corresponds to unpaid temporary numbers TOl - T47. <br />Check numbers 20057 - 20059 were used for alignment. <br /> <br />",",lY.""""n"ra)'lb1~'cl.im'l <br />