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CCP 06-24-2002
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CCP 06-24-2002
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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 06/24/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (06/10102) <br /> <br />21294 <br />21295 <br />21296 <br />21297 <br />21298 <br />21299 <br />21300 <br />21301 <br />21302 <br />21303 <br />21304 <br />21305 <br />21306 <br />21307 <br />21308 <br />21309 <br />21310 <br />21311 <br />21312 <br /> <br />n2::l<-U)Ati{:~ <br /> <br />06/07/02 <br />06/07/02 <br />06/07/02 <br />06/07/02 <br />06/07/02 <br />06/11102 <br />06/11/02 <br />06/11/02 <br />06/11/02 <br />06113/02 <br />06113/02 <br />06/13/02 <br />06113/02 <br />06117102 <br />06/18/02 <br />06/18/02 <br />06/18/02 <br />06/18/02 <br />06/18/02 <br /> <br /> <br />::::A~;~W~~f/ <br /> <br />E-2 Rec din, Ine <br />5i -A-Rama <br />Multi Media Solutions <br />National Assoc. of Installation Dcvelo ers <br />Yauo ,C 1thia <br />Xcel Ener <br />Stanton Gron <br />Ci of Roseville <br />Rochon Co oration <br />Lakes Coun Service Coo erative <br />Youn,Cthia <br />AT&T Wireless Ine of"MN <br />WestWc1d <br />Affini Plus Federal Credit Union <br />leMA Retirement Trust - 457 <br />Stanton Groll <br />Coverall of the Twin Cities, Ine <br />5i -A-Rama <br />Postmaster-St. Paul <br />Subtotal - Paid Claims <br /> <br />4,855.00 <br />681.00 <br />610.00 <br />150.00 <br />35.76 <br />1,849.55 <br />190.00 <br />116,787.66 <br />7,481.24 <br />5,713.86 <br />62.8] <br />943.00 <br />326.41 <br />4,690.56 <br />2,469.82 <br />338.50 <br />1,238.60 <br />747.99 <br />],700.00 <br />150,871.761 <br /> <br />PAGE 1 OF3 <br /> <br /> <br />Ma Service <br />50% Down mt~Da in the Park <br />Re lacement Pro" ector Bulb-CC Chambers <br />Membershi Dues-A. Parrish <br />Mjlea e/Ex ense Reimbursement <br />Ma Service <br />Da care Reimbursement 05/17102 <br />1 02 Water Purchase-79M Gal <br />Pa Est#17-New Ci Hall <br />Insurance-Jul <br />Milca e1Ex ense Reimbursement <br />Escrow Release PC 02-0 I <br />Sho Su lies-Streets <br />Second June Pa oll <br />Second June Pa roll <br />MedicallDa care Reimbursement 6/14 <br />Ci Hall Cleanin Service <br />Si s-Da in the Park <br />Posta e-Pcnnit #1962 <br /> <br />Note: Checks for unpaid claims totaling $116,]67.49 were maIled on JilllC 11,2002 <br />after approval at the JilllC 10,2002 COilllcil Meeting. They were check numbers <br />2]254 -21293. This sequence corresponds [0 unpaid temporary numbers TOl - T40. <br />Check numbers 21252 - 21253 were used for alignment. <br /> <br />Paid Claims From Above - <br /> <br />150,871.76 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />114.066.85 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06/24/02- <br /> <br />264,938.6] <br /> <br />..'dyl.am.....I"l"hlo'd..."1 <br />
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