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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 08/12/02 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />3.A <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETiNG (07/29/021 <br /> <br />;::::t){:.:~V TCKAA1~ vtl\ibolU T ::AMri~IN~[:~:I:::: . <br />21571 07/25102 Petru Cash 118.13 Petty Cash Reolenishment <br />21572 07/25102 Hat'lnu Faces 70.00 Final Payment-Permv Carnival <br />21573 07/29102 Xcel EnerO\/ 1,599.51 City Hall-June Service <br />21574 07/29/02 Midwest Asohalt Corn 1,755.21 Road Renair Materials <br />21575 07129/02 Fortis Benefits 225.00 AUlnlst-Short Term Disability <br />21576 07/29/02 Affmitv Plus Federal Credit Union 4,898.87 First AUlrust Pavroll <br />21577 07/30/02 Postma~ter-St. Paul 1,700.00 Posta2e~ Pennit #1962 <br />21578 07/31102 leMA Retirement Trust - 457 2.317.39 First AUllust PaVl'olI <br />21579 08/01102 Chris Diemer 86.97 MilealIe Reimbursement <br />21580 08102/02 Stanton Graun 320.00 Davcare Reimbursement 7/19 <br />21581 08102/02 State oflvlN-Dent of Admin 1,493.05 Centrex Phone Service {luc1 Ntl Guard/35Wl <br />21582 08102/02 Dave Scherbel 292.84 Sununer Educ Cont'-Exoense Reimbursement <br />21583 08/07102 Indel1(,~ndent Snorts Net\.Vork N/A Reo1aee Check #21336 ($ 1.181.251 <br />21584 08107/02 Xeel Enen:!'v 4.645.80 June/Julv Service <br />21585 08107/02 N Suburban Communications Commission 11,719.96 2002 Contribution <br />21586 08107/02 Sand Creek 1,500.00 Annual EAP Administration <br />21587 08/07/02 Fortis Benefits 311.93 AUllust Lon2: Tenn Disabilitv <br /> Subtotal - Paid Claims 33 054.66 <br /> <br />Paid Claims From Above - <br /> <br />33,054.66 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />113.109.44 <br /> <br />Total Accounts Pa:yable Claims <br />for Council Approval, 08/12/02- <br /> <br />146,164.10 <br /> <br />Note:: Checks for unpaid claims totaling $177,046.66 were mailed on July 30, 2002 <br />after approval at the July 29, 2002 Council Meeting. They were check numbcH <br />21490 -21570. This sequence corresponds to unpaid temporary numbers TOl - T81. <br />Check numbers 21488 - 21489 were used for alignment. <br /> <br />,....~i""OOUl>~p.l"'bl<k].;m'l <br />