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<br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/14/03 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (06/30/03) <br /> <br /> .... . . ..'.':"""""""""":""':"':"<<<<:k Mi:Q\i&i:1rni\i:liiiIi.I;m( :' ........ ....... ..d <br /> .............................. <br /> .............. <br /> ......................-... <br /> ........... <br />23725 06/26/03 Bunker Beach 1,089.00 Fridav Field Trio 6/27 (99 Particinants) <br />23726 06/26/03 Pelt" Cash 94.88 PettY Cash R~lenishment <br />23727 06127/03 Allied Audio Services 1,171.00 CAH-Sound Svstem <br />23728 06/27/03 American Red Cross 280.00 CAH-First Aid CoveraQe (7hrs) <br />23729 06127/03 Americana Fireworks Di~Co. 7,500.00 CAH-Fireworks <br />23730 06/27/03 North Star Ice 82.50 CAR-Ice <br />23731 06/27/03 Michelle Olson 75.17 Mileaee/Exoense Reimbursement <br />23732 06127/03 Prior Lake Water Ski Association 500.00 CAI-I-Water Ski Show <br />23733 06127/03 SNLVB 500.00 CAR-Variety Band <br />23734 06127/03 The Whitesidewatls 2,500.00 CAH-Band <br />23735 06127/03 Twin Citv Cater1nCJ, Inc. 4,773.65 CAH..catennar eots! Activities <br />23736 06130/03 leMA Retirement Trust-457 2,361.44 Pavroll #13 & #14-Deferred Cnmn <br />23737 06/30/03 Acclaim Benefits 153.40 MedicallDavcare Reimbursement <br />23738 06130/03 Affin~ Plus Federal Credit Union 3,963.87 First Julv Pavro-n <br />23739 07/01103 MN Pollution Control A-;en~ 240.00 NPDES Permit-2003PMP <br />23740 07/01/03 nPnt of Administration 1,529.70 Phone Service <br />23741 07/01/03 Health Partners 665.03 Dental Insurance <br />23742 07/01/03 Lake Cou~Service Coon 5,454.96 Health Insurance <br />23743 07/01103 Met Council Environmental Services 22.720.50 SAC Charp"es-Anril <br />23744 07/01103 MN Mutual Life Insurance 4.10 Life Insurance <br />23745 07/07/03 ~ Erickson 50.00 Blue Division Tennis Tournament <br />23746 07/07/03 Craig- Guidrv 62.70 2003 PMP Interest Refund <br />23747 07/07/03 Winnfoot Commercial Tire 658.07 Tires <br />23748 07/07/03 Xcel Enerp"v 7,505.05 Electric/Gas Service <br /> Subtotal- Paid Claims 63,935.02 <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />63,935.02 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />89.473.35 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/]4/03- <br /> <br />153,408.37 <br /> <br />Note: Checks fOTunpaid claims totaling $156,250.06 were mailed July 1,2003- <br />after approval at the June 30, 2003 Council Meeting. They were check numbers <br />23678-23724. <br /> <br />+Exp. Related to TCAAP Project. <br /> <br />1OOol)o'_~""l'ONoId....., <br /> <br />. <br />