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<br />. <br /> <br />. <br /> <br />. <br /> <br />,. <br /> <br />~ <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 05/13/02 COUNCIL MEETING <br /> <br />PAGE lOF3 <br /> <br />CLAIMS P AID SINCF~ LAST COUNCIL MEETING (04129/02) <br /> <br />.',.. CK.' # ."I.ci(;:b.At~: ::>\MQ~J'!t~/ << ~ <br />21107 04/24/02 MN Dent of Health 3.204.00 Water Connect Fee 1002 <br />21108 04/24/02 Michelle Olson 182.99 Mileage/Expense Reimbursement <br />21109 04/24/02 Ramsey County 932.10 Fuel Purchases <br />21110 04/24/02 Municioals 20.00 2002 Membership Dues <br />21111 04/29/02 E-Z Recvc1inl2:, Inc. 4,855.00 Anril Service <br />21112 04/29/02 Svd Jensen 34.63 Exnense Reimbursement-TH MH!/Onen House <br />21113 04129/02 North Hei.ght Lutheran Church 300.00 Dance Class Facility Rental <br />21114 04/29/02 Animals of Waltons Hollow 725.00 Day in the Park-Petting Zoo <br />21115 04/29/02 Prior Lake Waler Ski Association 500.00 Dav in the Park-Water Ski Show <br />21116 04/30/02 MN Dent of Natural Resources 80.00 Fircaml Safety 16 (aJ, $5.00 <br />21117 05106/02 NCPERS Groun Life Insurance 48.00 PERA Life-Mav <br />21118 05/06/02 Lakes Country Service Cooperative 6,236.18 Insurance-June <br />21119 05/06/02 Superior Ford 19.432.00 2002 Ford F250-Parks <br />21120 05106/02 LU.O.E. Local 49 Fringe Benefit Fund to.500.00 Insurance-June - August 2002 <br />21121 05106/02 Fortis Benefits 338.12 Mav-Long Term Disability <br />21122 05/06/02 Stanton Gralln 613.05 MedicallDavcare Reimbursement 5103 <br />21123 05/06/02 Affinitv Plus Federal Credit Union 4,650.56 First Mav PaYroll <br />21124 05/06/02 City of New Brighton 1,299.58 Tax & Title-200l Ford F250-PaTks <br />21125 05/06/02 Xed Energy 1,468.41 Avril Service <br />21126 05/07/02 leMA Retirement Trust - 457 2.466.14 First Mav Payroll <br /> I Subtotal - Paid Claims 57,885.76 I <br /> <br />Paid Claims From Above - <br /> <br />57,885.76 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />118.827.11 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 05/13/02- <br /> <br />176,712.87 <br /> <br />Note: Checks for unpaid claims totaling $134,105.99 were mailed on Apri130, 2002 <br />after approval at the April 29, 2002 Council Meeting. They were check numbers <br />21051 -21106. This sequence conesponds to unpaid temporary numbers TOl - T56. <br />Check numbers 21049 - 21050 were used fOT alignment. <br /> <br />,."dy.~oc"Un"I~~~\ol<id.i,,,,,l <br />