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<br />. <br /> <br />. <br /> <br />. <br /> <br />~ <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 12/08/03 COUNCIL MEETING <br /> <br />PAGE) OF2 <br /> <br />CLAIMS PAIIl SINCE LAST COUNCIL MEETING (11124103) <br /> <br />I :;,'('K;,#.', 'I "CK,Ii'A1E I \'Ii~llQI( "" """"""""""""""""""""""'1" ::A!\fOUHT. d' ::(VMMEN'iif::::: ",,""',':"""""':"""""""''':,,',l <br />I I <br /> 24367 11/20/03 MN Mutual Life 278.30 December Life Insurance <br /> 24368 11120/03 Health Partners 757.60 December Dental Insurance <br /> 24369 11/20/03 leMA Retirement Trust-457 1,149.25 Second November Pavroll <br /> 24370 11120/03 Accurate Press, Ine 1,154.68 EnveloneslLetterhead <br /> 24371 11/26/03 Hannv Faces Entertainment 64.00 Breakfast w/Santa-Deoosit <br /> 24372 11/26/03 Purchase Power 919.00 Postage-Meter <br /> 24373 11/26/03 Visu-Sewer Clean & Seal, Inc. 38,058.64 Final Pay-2002 San Sewer & Watermain Proiect <br /> 24374 11/26/03 Xccl Energy 1,981.08 Electric/Gas Service <br /> 24375 11126/03 MN Dept of Human Rights 150.00 2003 Human Ril2:hts Dav-Rem <br /> 24376 12/02/03 Acclaim Benefits 40Ll4 MedicallDavcare Reimbursement 11/26 <br /> 24377 12/02/03 Affinitv Plus Federal Credit Union 2,988.87 First December Pavroll <br /> 24378 12/02/03 Charlie Brovm 60.00 Santa-Breakfast w/Santa <br /> 24379 12102/03 HaPDY Faces Entertainment 40.00 Breakfast w/Santa~Facc Painters <br /> 24380 12/02/03 Marihm Hathawav 15.00 Refund-Halloween Pumpkin Hunt <br /> 24381 12/02103 Midwest Asphalt 1,811.49 Road Repair Materials <br /> 24382 12102/03 University of Minnesota 445.00 2004 Buildin1/: Officials Institute <br /> Subtotal - Paid Claims 50,274.05 <br /> <br />Paid Claims From Above - <br /> <br />50,274.05 <br /> <br />Add Unpaid Claims, Page 2- <br /> <br />72 309.12 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, ]2/08/03- <br /> <br />122,583.17 <br /> <br />Note: Cnecks for unpaid claims totaling $246,115.46 were mailed November 25, 2003 <br />after approval at tnc Novembcr 24, 2003 Council Meeting. They were check numbers <br />24312-24366. <br /> <br />+Exp. Related to TCAAP Project. <br /> <br />.od)'I&<oou''''I''"~bi<ld.;",,] <br />