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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 09/30/02 COUNCIL MEETING <br /> <br />PAGEIOF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 109/091021 <br /> <br />cit#'.lcitJiAt~. ~6i.li;'t .tp~lm!ltt~>.' <br />21775 09/09/02 lakes Country Service Coonerative 5,713,86 October Insurance <br />21776 09/09/02 Stanton Groun 277,26 MedicallDavcare Reimbursement 9/06 <br />21777 09/09/02 Affinitv Plus Federal Credit Union 4,898,87 FiTst Sentember Pavrol1 <br />21778 09109/02 leMA Retirement Trust - 457 2,316,82 First Scntember Pavroll <br />21779 09109/02 Xcel Enerpv 1,750.3S Citv Hall Service <br />21780 09/10/02 EDAM 105,00 Develbnment Workshoh.:OP, LR, PH <br />21781 09/10/02 Donald Salverda & Assoc. 1,644,86 Effective ~ WorkshQ;:AP, TM <br />21782 09/10/02 Dennis Probst 154.53 TCAAP T;;;;::Washin~ DC .Hotel Reimb <br />21783 09/12/02 MNAPA 100.00 2002 MNAP A Conference-PH <br />21784 09/12/02 Cvnthia Yaung 113.45 Mil~e/Exnense Reimbursement <br />21785 09/12102 Davanni's 80,74 Council Worksession 7/15/02 <br />21786 09/13/02 PettY Cash 263,69 Peftv Cash RPnlenishmcnt <br />21787 09/13/02 MN DNR 100,00 Permit Annlication Fee.Water Drainao-e(J(llrth Lake <br />21788 09118/02 Julie Bateman 26,79 ~ense Reimbursement <br />21789 09/18102 lYIN Mutual Ufe 244,00 October life Insurance <br />21790 09/18/02 Health Partners 753,95 Dental Insurance-October <br />21791 09/18/02 Xcel EnCtgy 1,039,04 Street Liuhtinu <br />21792 09/18/02 MN Fall Maintenance Exoo 180.00 2002 Fall Maint Ex1Vl Reoistration (9) O&M <br />21793 09/24/02 AffInitv Plus Federal Credit Union 4,898.87 Second SPntember Pavroll <br />21794 09/24/02 leMA Retirement Trust - 457 2,319.60 Second SPntember Pavrnll <br />21795 09/24/02 Post, Terrance 123.74 MGFOA Conference-Ex....ense Reimbursement <br />21796 09/24/02 Purchase Power 988.75 Postaoe- Meter <br />21797 09/24/02 Stanton Group 166.67 Davcare Reimbu:rsement 9/20/02 <br /> Subtotal - Paid Claims 28,260,87 <br /> <br />Paid Claims From Above - <br /> <br />28,260.87 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />161.040,66 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09130/02- <br /> <br />189,301.53 <br /> <br />Note: Checks for unpaid c1alms totaling $32,441.49 were mailed on September 10, 2002 <br />after approval at the September 9, 2002 Council Meeting. They were check mnnbers <br />2]732 -21774. This sequence corresponds to unpaid temporary numbers Tal - '1'43. <br />Check numbers 21730 - 21731 were used for alignment. <br /> <br />..t>lyI..oow'..p.,.obIo'<I....., <br />