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<br />e <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 04/08/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (03125102) <br /> <br /> <br />20973 <br />20974 <br />20975 <br />20976 <br />20977 <br />20978 <br />20979 <br />20980 <br />20981 <br />20982 <br />20983 <br />20984 <br />20985 <br />20986 <br />20987 <br />20988 <br /> <br />:::C~;:OA.tE::: <br /> <br />03/21/02 <br />03/21/02 <br />03/25102 <br />03125/02 <br />03/25102 <br />03/25/02 <br />03/25102 <br />03/25/02 <br />03/26/02 <br />03/26/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br />03/28/02 <br />03/29102 <br />03/29/02 <br /> <br />AMouNt <br /> <br />Bud etSi <br />Health Partners <br />E~Z Rec clin ,Inc. <br />Fortis Benefits <br />Xcel Ener <br />Eric Nordeen <br />Stanton GrOll <br />Amnit Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />The De osito Trust & Clearin Co. <br />Wesco <br />Ci of New Ho e <br />Canadian Pacific Railwa <br />Fortis Benefits <br />North Metro 1-35W Corridor Coalition <br />Postmaster-St. Paul <br />Subtotal - Paid Claims <br /> <br />388.36 <br />633.54 <br />4,855.00 <br />189.00 <br />1,602.36 <br />33.00 <br />206.00 <br />4,650.56 <br />2,005.30 <br />29.17 <br />203.86 <br />24.00 <br />100.00 <br />294.83 <br />12,339.53 <br />1,700.00 <br />29,254.51 <br /> <br />Town Hall Meetin -0 en House Si <br />Dental Insurance-A fit <br />March Service <br />A TiI-Short TeJ11l Disabili <br />March Service <br />CPR Books for Trainin <br />Da are Reimbursement 3/15/02 <br />Third March Pa 11 <br />Third March Pa II <br />Audit Continuation Fees 2001 <br />Lift #1 I-Electrical Switches <br />TUG Mailin Dues-C. Y Dun <br />Red Fox Road Easement-lO/Ol-9/05 <br />A riJ-Lon Term Disabili <br />2002 Membershi Fees-Gen, GIS HRC <br />Posta e-Pennit #1962 <br /> <br />Note: Checks for unpaid claims totaling $] 89,409.65 were mailed on March 26, 2002 <br />after approval at the March 25, 2002 Council Meeting. They were check numbers <br />20930 -20972. This sequence corresponds to unpaid temporal)' numbers TOt - T43. <br />Check numbers 20928 - 20929 were used fOf alignment. <br /> <br />Paid Claims From Above - <br /> <br />29,254.51 <br /> <br />Add Unpaid Claims, Page 2 of 2 - <br /> <br />43.203.20 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/08/02- <br /> <br />72,457.71 <br /> <br />PAGE 1 OF2 <br /> <br /> <br />..1Id;i""'"""l"yab""";,,,1 <br />