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CITY OF ARDEN HILLS ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 07/28/03 COUNCIL MEETING PAGE 1 Of3 . CLAIMS I'AID SINCE LAST COUNCIL MEETING (07/14/031 ",: 'cti,;,; ': ,,'I' :;ct<':IMi'ft':I:': '!I'1iIililWii:,',: ': ::'::;::::: ...................... .. ":>'C1:':C' .... ':.:,:W:Wilml\\m':il:,::>:, .' ," ,..:.:.::.;.:.;.:.:.;.:.:.;.:.: :.:.:.:.:.:.:.:.:.:.: ...... ...... .::::::::::::::,::::::,:;:::::::::,:::::: .......... . .. ...... - . . . . . . . . . . . . . . . . .. .......... 23802 07/14/03 Affinitv Plus Federal Credit Union 3 963.87 Second Julv Pavroll 23803 07/16103 Arndt Construction Comoanv. Inc. 365,498.58 Pav #1 -2003 I'MI' 23804 07121103 Brenda Davitt 825.00 Finance AdvisOT.June 23805 07121/03 Hannv Fates Entertainment 178.00 Deoosit -Penny Carnival 23806 07121103 Mike's Pro Shop 52.43 Trophies for Adult Softball 23807 07121/03 MN Pollution Control Agencv 160.00 NPDES Pennit Fee Increase 23808 07121/03 Pelly Cash 250.00 TCIIIIJ Pelly Cash Fund-Playground 23809 07121/03 State of Minnesota 12.00 One Year Vehicle Decals 23810 07/22/03 ICe Distribution Center 536.49 2003 Code Books 23811 07/22/03 ICMA Retirement Trust. 457 1.081.23 Second Julv Pavroll 23812 07/22/03 Lake COlmtrv Service Coooeratlve 3,629.68 Health Insurance 23813 07122/03 Fortis Benefits 274.26 Lone Term Disabilitv 23814 07/22/03 Health Partners 665.03 Dentallnsurance 23815 07122/03 MN Mutual Life 203.10 Life Insurance Subtotal -Paid Claims 377;329.67 Paid Claims FroTil Above - . 377;329.67 . Add Unpaid Claims, Page 3. 119.583.35 Total Accounts Payable Claims for Council Approval, 07/28/03- 496.913.02 Note: Checks for unpaid claims totaling 589,473.35 were mailed July IS, 2003 after approval lilt 1hc July 14, 2003 Council Meeting. They were check numbers 23749-23801. -Exp. Related to TCAAP ProjecL ~..~ .