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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 04/29102 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (04108/02) <br /> <br />~:',:I:::C:K;:j)A!i)i::: <<< :'::'Ai\-rQ:lii'!ft:: <br />21027 04108102 Mn Mutual Life 195.90 Amil Life Insurance <br />21028 04/08/02 Lakes Country Service Coop 5,452.70 May Insurance <br />21029 04108102 Coverall of the Twin Cities 1,238.60 City Hall Cleaning <br />21030 04108/02 Affinity Plus Federal Credit Union 4,650.56 First April Payroll <br />21031 04109/02 Xcel Energy 6,692.37 March Service <br />21032 04/09/02 :MN State Treasurer 2,200.50 Building Permit Surchame 1002 <br />21033 04112102 PettvCash 293.36 Petty Cash Replenishment <br />21034 04112102 leMA Retirement Trust-457 2,544.52 First Avril Payroll <br />21035 04/12102 Y DUlle, CYnthia 37.56 Mileage/Exnense Reimbursement <br />21036 04/16102 Piano Playhouse 1,008.00 Instructor Fees <br />21037 04/16/02 Central Rental 37.26 Helium Tank-Ooen HousefIown Hall Mt2: <br />21038 04/16/02 :MN DC Fund 4.303.53 Unemplo~entComp 1Q02 <br />21039 04116102 Midwest Asphalt Com 1,695.90 Road Repair Material <br />21040 04116102 DorM 75.00 Workshoo-Urban Landscape (Planning) <br />21041 04116102 Health Partners 874,36 Dental Insurance-Mav <br />21042 04/18/02 Postmaster-St. Paul 1,700.00 PostaQe-Pennit #1962 <br />21043 04119102 LouAnn Reese 100.00 Harpist-Business Luncheon-04/19/02 <br />21044 04119102 NancY Junker 325,00 Caterer-Business Luncheon-04/19/02 <br />21045 04119102 Mn Mutual Life 204.10 Mav Life Insurance <br />21046 04120102 Dick Althoff 250.00 Bird Release-Town Hall Mtl! <br />21047 04122102 Affinitv Plus Federal Credit Union 4,650.56 Second Amil Pavron <br />21048 04123102 ICMA Retirement Trust-457 2,470.38 Second Annl Pavroll <br /> Subtotal - Paid Claims 41,000.16 <br /> <br />Paid Claims From Above - <br /> <br />41,000.16 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />134 105.99 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/29/02- <br /> <br />175,106.15 <br /> <br />Note: Checks for unpaid claims totaling $43,203.20 were mailed on April 9, 2002 <br />after approval at the April 8, 2002 Council Meeting. They were check numbers <br />20991 -2 ]026. This sequence corresponds to unpaid tempora'Y numbers TOl - T36. <br />Check numbers 20989 - 20990 were used for alignment. <br /> <br />.i!lbdy,&<co",,,,,"y.bW,loi,,,,l <br />