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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 10/28/02 COUNCIL MEETING <br /> <br />PAGEIOF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 110/151021 <br /> <br />:<CK.:~:,: Icklii<tt' ">> <~I (jpliiimNtS: <br />21940 10/17102 Stanton Group 166.67 Davcate Re:imbursemCilt .10/04/02 <br />21941 10/17/02 Linda & Bob Lockman 160.00 PUti1DkiiI Htint-Clown & Face Painter <br />21942 10117/02 MRPA 300.00 2002 Annual Conference-M. Olson <br />21943 10/17/02 Lake Country Chanter 175.00 Noy 2002 Seminar-E. Nordeen <br />21944 10/17/02 Visu-ScwerClean& Seal, Inc. 65,624.57 PaY #l-2002WatermainlSan Sewer Rehab <br />21945 10117/02 T A Schifsky&Sdns, Inc. 83,322.60 Pay #1-2002 PMP <br />21946 10/17/02 MN Mutual Life 256.30 Noveniber Life Insurance <br />21947 10/17/02 Health Partners 581.66 Dental Insurance-November <br />21948 10/17/02 Lakes COUirlTy Service Cooperative 4,815.63 Insurance-November <br />21949 10/17/02 Xcel Energy 1,076.82 September Service <br />21950 10/21/02 Dryden Excavatin.l!:. Inc. 65,755.00 2002 Storm Drainage Imnroyements- Final Pay <br />21951 10/22/02 Affinity Plus Federal Credit Union 4,998.87 Second October Payroll <br />21952 10122/02 ICMA Retirement Trust-457 2,380.58 SecOlid October PaYroll <br />21953 10122102 StantonGroup 166.67 Daycare Reimbursement 10/24/02 <br />21954 10122102 MNDNR 90.00 Firearm Safety 9125/02 <br />21955 10/22/02 Central Rental 37.28 Pumpkin I-Iunt- Helium Rental <br />21956 10/22/02 Country Sun Farms 80.00 Pumpkins_for PUIDPkin.Hunt <br />21957 10/22/02 Dave Stherbel 1,245.82 CoilfereIi.ceExpeIiSe Reimbursemeui(Lbd.ItiJi.gIMeals) <br />21958 10122/02 XcelEne:rgy 1,433.16 September Service <br /> Sublotal- Paid Claims 232,666.63 <br /> <br />Paid Claims From Above - <br /> <br />232,666.63 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />130988.45 <br /> <br />Total Aceotmts Payable Claim.. <br />for Council Approvalt 10/28/02- <br /> <br />363,655.08 <br /> <br />Note: Checks for unpaid claims totaling $121,375.77 were mailed on October 16, 2002 <br />after approval at the October 1 S, 2002 Council Meeting. They were check numbers <br />21879 -21939. This sequence corresponds to unpaid temporary numbers TGI _ 1'61. <br />Check nlimbers 21877 - 21878 were used for alignment. <br /> <br />,.""~iot<O_p'l"I>J"'."';",.J <br />