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<br />\ <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/]4103 COUNCIL MEETING <br /> <br />PAGE 1 0F3 <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (09129/031 <br /> <br />;:;::O;[.i:tl!: ~Jf~~~;!DA'tii:! ','VENiiQj('>" "" """ '" '"", "" ,Y^,'il.i)\JN~,'.L, diiiiM~NtS' <br />24114 09/26103 MN DPnt of Natural Resources ]25.00 Firearm Safetv Certification <br />24115 09/26103 MN Mutual Life 203.]0 Life msurance <br />24116 09/26/03 p~ Cash 20.13 Pettv Cash Renlcnishment <br />24117 09/26/03 Health Partners 850.]7 Dental Insurance <br />24118 09/26103 Coverall of the Twin Cities ] ,238.60 CH-Cleaninl! Service <br />24119 09/30/03 Northern Escrow {Jav Bros.1 ] ] 8,499.67 Pay #2-I1ft #2 & Lift #5 <br />24120 09/30103 leMA Retirement Trust-457 2,2]2.46 Sentember Pavml1s <br />24121 10101103 Amt Construction Camnan"", Inc. 323,323.60 Pay #3-2003 PMP <br />24122 10/02/03 Central Pension Fund 2,457.60 Sentember Pavmll <br />24123 10/02/03 Brenda Davitt 1,553.75 FinanccSvcs-717 -9/22/03 <br />24124 10/02/03 Kinko's 541.62 Printini!/Conv Service <br />24125 10/02/03 Munic~l's 38.00 Fall Business Mtl!-YOUlll! <br />24126 10/02/03 Michelle Olson 105.00 MileaeeJExu. Reimbursement 9/19-9/29 <br />24127 10/06103 Acclaim Benefits 145.83 Davcare Reimbursement 10/03 <br />24128 10/06103 Affinihl Plus Federal Credit Union 3,888.87 First October Payroll <br />24129 10/06/03 Fortis Benefits 242.70 Short Term Disabilitv <br />24130 10/06103 Hill ~eakers 40.00 Toastmasters Membershin-AP & PH <br />24131 10/06/03 ICMA Retirement T11.lst-457 514.65 Emnlover Match-PH & PS <br />24132 10/06103 Lakes Countrv- Service Co~erative 7,891.92 Health Insurance <br />24133 10/07/03 Peterson Fram & Ber~an P A 7,223.68 Ammst Lel.!:aI Fees <br />24134 10/07103 URS Corn oration 13615.57 Anril EnPineerinv Fees <br /> Subtotal - Paid Claims 484,731.92 <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />484,731.92 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />76.195.32 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 10/14/03- <br /> <br />S60927.24 <br /> <br />Note: Checks for unpaid claims totaling $279,815.32 were mailed September 30, 2003 <br />after approval at the September 29,2003 Council Meeting. They were check numbers <br />24051-24] 13. <br /> <br />*Exp. Related to TCAAP Project. <br /> <br />..ool'f!o-o....po,.loW~...... <br /> <br />. <br />