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<br />. <br />, <br /> <br />PAGEIOF2 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTSPAYABLECLA~SREPORT <br />TO BE APPROVED AT 06/28/04 COUNCIL MEETING <br /> <br />. <br /> <br />CL\IMS PAID SINCE LAST COUNCIL MEETING (06/14104) <br /> <br />i'i'iCi<i#>n'''''i>'Atti >:I'IlNllOil>' """""""""""""""'<<'iA"'AM<MliC'I<COMMilNt$<" <br />25202 06110104 YMCA 70.00 CPR-First Aid Trainin.e; <br />25203 06/10/04 MN State Treasurer 1672.82 April & May 2004 State Surcharges <br />25204 06/10/04 Xcel Enemv 1819.14 Electric/Gas Service <br />25205 06/11104 YMCA 50.00 CPR-First Aid Traininf!: <br />25206 06/15/04 Affinitv Plus Federal Credit Union 3,013.87 Second June Pavroll <br />25207 "06/15/04 leMA Retirement Trust.457 1793.71 Second June Pavroll <br />25208 06116104 Met Council Em'ironmental Services 77.517.00 SAC Chames Jan-Mav 2004 <br />25209 06116104 XeeJ Ener~ 2 604.98 Electric/Gas Service <br />25210 06/18/04 Petty Cash 200.00 Temp Petty Cash-Summer PJay~ound <br />25211 06/18104 Rob Piersak 700.00 Mustang Girls Basketball Camp <br />25212 06/18/04 Deot of Administration 1780.27 Phone Service <br />25213 06122/04 Acclaim Benefits 474.93 FSA MedicaVDavcace Reimbursement 6/18 <br />25214 06/22/04 MN Counties Insurance Trust 20.00 Dcul! & Alcohol Trainine.-O&M <br />25215 06122/04 Ramsev Countv 144454 Fuel Purchases <br />25216 06123104 City of New Bril!hton 77.75 Plates & Tabs for New FellinG: Trailers <br /> Subtotal - Paid Claims 93239.01 <br /> <br />Paid Claims From Above- <br /> <br />93,239.01 <br /> <br />. <br /> <br />Add Unpaid Claims, Page 2- <br /> <br />63029.96 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06128/04- <br /> <br />156,268.97 <br /> <br />Note: Checks for Wlpaid claims totaling $39,134.60 were mailed JUlJe 15, 2004 <br />after approval at the JWle 14, 2004 Council Meeting. lbey were check numbers. <br />25l81-25201 <br /> <br />*Exp. Related to TCAAP Project. <br /> <br />ooodl'_po)'Obko'dobool <br /> <br />- <br />