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<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 03/29/04 COUNCIL MEETING <br /> <br />PAGElOF3 <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (03/08/04) <br /> <br />:';:CK.:j;"" ;:Cg,:DATE: ::::VENOOR;,;:>' ....... ':::..(M6tJNi~::: :::i:.()~:::;:' <br />24746 03/04/04 MN Recreation & Park Assn. 425.00 Membershin Dues 2004 <br />24747 03/05104 Central Pension Fund 1,228.80 IUDE Pension~Febmarv <br />24748 03/05/04 leMA Retirement Trust~ 457 1290.86 Second FebrnllTV PaVToll <br />24749 03/05/04 XcelEnenrv 2994.25 ElectricfGasServ:ice <br />24750 03,'05/04 MacQueen Equipment, ine 300.00 2004 Sweener ScbooJ/2004 Vactor Clinic-O&M <br />24751 03/05/04 MNStateTreasill"er 3,604.10 4th Otr 2003 Bldll: Surcharges <br />24752 03/05/04 Lakes COUllt!>' Service Cooperative 7,912.50 Anrillnsurance <br />24753 03/05/04 Fortis Benefits 616.52 Short Term/Lonl!: Term Disability <br />24754 03/10/04 Affinitv PillS Federal Credit Union 2988.&7 First March Pavroll <br />24755 03/10/04 ICMA Retirement Trust - 457 1,290,&6 FilltMarchPa 011 <br />24756 03/08/04 I.U_O.E. Loca149 Benefit Fund 14,400.00 Umon Insmance Mar-May 2004 <br />24757 03/15/04 rERA 20.00 RcportFcc <br />24758 03/15/04 MN Dent ofHea1th 3243.00 CommWlitv Water Counect Fee <br />24759 03/17/04 Acclaim Benefits 360.31 MedicaI/Daycare Reimbursement 2/27 <br />24760 03/17/04 Lakes COllntrv Service Coonerative ]4,414.00 Jan & Feb Insmanee <br />24761 03/17/04 Sensible Land Use Coalition 80.00 Fiseal Semmar-MW & MS <br />24762 03/17/04 XeelEnerllv 8,888.34 ElectricJGasSer.'ice <br />24763 03/19J04 POSlmaster-St. Paul 2,000.00 Postapc PCnnlt #1962 <br />24764 03f19/04 DavidWalbridlle 200.00 Macic Show for Soring Break <br />24765 03/19/04 Prior Lake Water Ski Assoc 1,000.00 Oeoos[t.2004 CAH <br />24766 03/19/04 Haorrv Faces Entertainment 69.00 Deposit Easter EgR Hunt <br />24767 03/19/04 Coroomte Exnress 930.73 Offii:eSuDnlies <br />24768- 03/23/04 Key Productivity Center 179.00 Asserliveness Skills Workshon-PH <br />24769 03/23/04 ICMA Retirement Trust - 457 1.290.86 Second March Pavroll <br />24770 03123/04 Affinitv Plus Federal Credit Umon 2,988.87 Second March Pavroll <br />24771 03123/04 Berbee 2571.85 Computer Network Eauipment <br />24772 03124/04 Health Partners 897.25 Dental Insurance <br />24773 03124104 MN Mutual Life 296.60 Life Insurance <br />24774 03124/04 Sam's Club 91_67 CCMtlZs-WaterIPOl)/lce' <br /> Subtotal. Paid Claims 76573.24 <br /> <br />. <br /> <br />Paid Claims From Above- <br /> <br />76,573.24 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />237131.79 <br /> <br />Total Accounts Payable Claims <br />for Council Approval. 03129Jl)4- <br /> <br />313705,03 <br /> <br />Note Checks for unpaid claims totaling $97,357.24 were mailed March 9, 2004 <br />after approval althe March 8, 2004 Coun~il Meeting lbey were check numbers <br />24717"2.4745 <br /> <br />*Exp. Related 10 TCAAP Project. <br /> <br />. <br /> <br />""'Y'_""""'_' <br />