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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TOBEAPPROVEDAT~n~rocoUNaLMEETING <br /> <br />CI.AIMS PAID SINCE LAST COUNCIL MEETING (07128103) <br /> <br />",~".,""'~"""'fil::I':,~ <br /> <br />23865 <br />23866 <br />23867 <br />23868 <br />23869 <br />23870 <br />23871 <br />23872 <br />23873 <br />23874 <br />23875 <br />23876 <br />23877 <br />23878 <br />23879 <br />23880 <br />23881 <br />23882 <br />23883 <br />23884 <br />23885 <br />23886 <br />23887 <br />23888 <br />23889 <br />23890 <br />23891 <br />23892 <br />23893 <br />23894 <br />23895 <br />23896 <br />23897 <br />23898 <br />23899 <br />23900 <br />23901 <br />23902 <br />23903 <br />23904 <br />23905 <br /> <br />07/23103 <br />07123/03 <br />07/23103 <br />07/23/03 <br />07/25/03 <br />07/25/03 <br />07/25103 <br />07/25103 <br />07/25/03 <br />07/28103 <br />07/28103 <br />07/28103 <br />07/28103 <br />07/30/03 <br />07130/03 <br />07/30103 <br />07/30103 <br />07/31/03 <br />07/31/03 <br />07/31/03 <br />07/31103 <br />08/04103 <br />08104/03 <br />08104103 <br />08/04103 <br />08/04/03 <br />08/04/03 <br />08104/03 <br />08107103 <br />08107103 <br />08109103 <br />08109103 <br />08109103 <br />08114103 <br />08114/03 <br />08/14103 <br />08114103 <br />08119/03 <br />08119/03 <br />08119103 <br />08/19/03 <br /> <br />.................... <br />.......... <br />'.:.,.:.,.,.;.;.:.:. <br /> <br />::;:;:;:::::;:;:::;:;:;::: <br />............. <br /> <br />,"":::~:::,I,:,:~,:"::,::,,," <br /> <br />. . . :::.:. !~::: <br /> <br />Arcee Partv & Tent Rental <br />Carl Bolander & Sons <br />Coleman Hull & vanVliet, PLLP <br />Amber Roth <br />Kenneth Gannnell <br />Jackie Oritz <br />Midwav Party Rental <br />MN Real Estate Journal <br />Purchase Power <br />Acclaim Benefits <br />Affinitv Plus Federal Credit Union <br />Jolmson Controls <br />Midwest Asphalt Corooration <br />Arden Hills DeveIODment Corooration <br />Christnnher Diemer <br />Hannv Faces Entertainment <br />Lindsav Steffensmeier <br />XeelEnCl1lV <br />Dahloren Shardlow and Uban <br />ADOlied Ecolo2ical Svcs. Inc. <br />Excensus LLC <br />Central Pension Fund <br />lCMA Retirement Trust-457 <br />Lake Countrv Service Coooerative <br />Met Cotmcil Environmental Services <br />MN Dent of Health <br />MN Slate Treasurer <br />Moundsview Public Schools <br />Postmaster-St Paul <br />Ramsev County <br />Affinity Plus Federal Credit Union <br />B-Z Recvelin.. lno <br />Midwest AsDbah Corporation' <br />Acclaim Benefits <br />ICe Distribution Center <br />ICMA Retirement TTUSt-457 <br />Ramsey County <br />Health Partners <br />I.U.O.B.l.ocaI49 Benefit FlUId <br />MN Mutual Life <br />Xcel EneT2V <br />Subtotal- Paid Claims <br /> <br />5079.27 <br />810.50 <br />879.48 <br />24.00 <br />41.92 <br />21.09 <br />57.49 <br />136.00 <br />938.00 <br />734.65 <br />3,963.87 <br />672.06 <br />981.2\ <br />19248.50 <br />53.72 <br />100.00 <br />48.00 <br />5,030.86 <br />6 992.60 <br />6,912.31 <br />1,688.00 <br />1.228.80 <br />1,081.23 <br />5,748.17 <br />1,262.25 <br />3,243.00 <br />3.226.52 <br />300.00 <br />2,000.00 <br />80.\0 <br />3 963.87 <br />5,248.00 <br />1 429.60 <br />282.95 <br />238.99 <br />\,081.23 <br />\,969.68 <br />665.03 <br />13-200.00 <br />203.10 <br />\,989.33 <br />102855.38 <br /> <br />Celebratimr: Arden Hills <br />Refund-Water Meter Rental <br />Mediation Svcs-Rochon vs AH <br />Youth Umnire-2 l!alllOS <br />DV Camera Tone <br />Exoense Reimbursement-CAH <br />Celebrati"" AH-Final Pvnmt <br />2 Year Subscription <br />Postal!e-Meter <br />MedicallDaveare Reimbursement <br />First AU2USt Pavrol1 <br />CH-Reoair Boiler Pressure <br />Road Reoair Materials <br />First HalfProvertY Tax lne-2oo3 <br />Rxnense Reimbursement <br />Permv Carnival-Final Pvrrmt <br />Youth Umnire-4llameS <br />Electric/Gas Service <br />. TCAAP-Prof SenricesIResearc:h <br />. TCAAP.Prof Services <br />. TCAAP:"Prof Services <br />Union Pension-July <br />First AU2USt Pavroll <br />Health Insurance Premium <br />SAC Chan!es-Julv <br />2003 Water Connect Fee <br />Buildinl! Permit SurchaN!:es-June <br />Refund Planninll Case Fee 03-21 <br />Posta:l!:e-Pennit #1962 <br />Chan2e in Use Fee <br />Second Au2Ust Pavroll <br />Residential Recvclina <br />Road Repair Materials <br />Medica.llDavcare Reimbursement <br />Building: Code Book lnserts <br />Second AU2USt PavrolJ <br />Fuel Purchases <br />Dentallnsurance-8eDtember <br />Union Insurance 09-11103 <br />Life Insurance-.Seotember <br />Electric Service-Lift Stations <br /> <br />Note: ChCi:ks for unpaid claims totaJing$119,583.3S were mailed July 29. 2003 <br />after approval at the July 28. 2003 Counctl Meeting. They were check Ilwnbers <br />23816-23864. <br /> <br />Paid Claims From Above_~ <br /> <br />102,855.38 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />346.319.06 <br /> <br />Total Accounts Payable Oaims <br />for Council Approval, 08125103- <br /> <br />449 174.44 <br /> <br />"Exp. Related 10 TCAAP Project. <br /> <br />PAGE I OF] <br /> <br />:::;;:;::;;::.. <br /> <br />~~1 <br />