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<br />PAGE I OF2 <br /> <br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/12/04 COUNCIL MEETING <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (06128104) <br /> <br />::,:,CK::#:,: "~:k""j!,,' ......"i<i'iIi.... "":""""""""""""',,:,,,,,',"<<1:':;(""00"< """'" <br />""...'>:' <br />25260 06/23104 Citv of New Brip'hton 1290.73 Tax & Title for 2004 Chev BJ.ZeT <br />25261 06/24/04 Sharon Swallen 775.00 Mustanp' Girls Soccer Camn <br />25262 06/24/04 Health Partners 400.00 Dental Insurance <br />25263 06/24/04 Coverall of the Twin Cities 1.238.60 City Hall CJeaninl!:~Final Pvmnt <br />25264 06/24/04 Midwest ASDhalt Comoration 810.74 Road ReDair Materials <br />25265 06/24/04 Aarcee Partv & Tent Rental 7983.52 CAH-Tablcs Chairs Canonies <br />25266 06/24/04 Americana Fireworks Disnlav Co. 7500.00 CAH-Fireworks <br />25267 06/24/04 Chean Skate 363.00 Fridav Field Trin 6/25104 <br />25268 06124/04 Dovm on the Farm 325.00 CAR~Pettim' Zoo <br />25269 06124/04 Brian Gilbertson 437.50 CAR-Rock Climbinp' Wall <br />25270 06124/04 Grand Slam S~rts 712.50 Fridav Field Trio 6/25/04 <br />25271 06124104 Hannv Faces Entertainment 500.00 CAR-Face Painter. Caricaturists Ctown <br />25272 06/24/04 MeTTV Bobb Music Ine 575.00 CAR-Band <br />25273 06/24/04 Prior Lake Water Ski Assoc 650.00 CAH-Water Ski Show <br />25274 06/24/04 Si!!n-A-Rama 743.42 CAR-Signs <br />25275 06/24/04 SNL VB 500.00 CAH~Band <br />25276 06124104 The WhitesidewaUs 2.500.00 CAR-Band <br />25277 06/24/04 Twin Citv Caterinu mc 5306.11 CAH-Caterinp' Inflatableg <br />25278 06/28/04 XcelEneruv 3 553.31 Electric/Gas Service <br />25279 06128/04 Affinitv Plus Federal Credit Union 3013.87 First Julv Pavmll <br />25280 06128104 ICMA Retirement Trust-457 1793.71 First Julv Pavmll <br />2528] 07/01/04 Lori Ann Hal]al 150.00 Interview Exrw>nse Advance <br />25282 07/01104 MVHS Mustano Jubilee 250.00 $250 Bronze Soonsorshio <br />25283 07106/04 Acclaim Benefits 382.73 FSA Reimbursement 7102104 <br />25284 07/06104 Fortis Benefits 625.]7 Lonl! TermJShort Tenn Disabilitv Insurance <br />25285 07106104 Health Partners 828.45 Dentallnsura.nce <br />25286 07/06104 Midwest Asnhalt Comoration 836.56 Road Renair Materials <br />25287 07/06/04 MN Mutual Life Insurance 185.50 Life Insurance <br />25288 07106/04- NCPERS Groun Life 60.00 PERA Life Insurance <br />25289 07/06104 Xcel Enerl!V 2,367.56 Electric/Gas Service <br />25290 07/06/04 EnComm Midwest Inc 54.236.05 Pav #4-Booster Station Proiect 2% Retainal!e Held <br /> Subtotal - Paid Claims 100894.03 <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />100,894.03 <br /> <br />Add Unpaid Claims, Page 2- <br /> <br />17837.27 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/12104 ~ <br /> <br />118731.30 <br /> <br />NOlc' Checks fOJ unpaid claims totnling $63,029.96 were mailed looe 29. 2004 <br />after approval at the ]Ime 28, 2004 Council Meeting. They were check nwnbers <br />252t7-25259 <br /> <br />*Exp. Related to TCAAP Project. <br /> <br />. <br /> <br />.......-...,...,.,........, <br />