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<br />PAGEIOF3 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 08/09104 COUl\'CIL MEETING <br /> <br />. <br /> <br />ClAIMS PAID SINCE LAST COUNCIL MEETING (07J26/04} <br /> <br />:::~:~;:ii:.:. :::ttt:tiAi'it:: .:::'VEr.l'@~::::'.' ..................1.. AMotNr:::' ::::CQMf\lE~i'.s:' <br />25380 07/23/04- Arden Hills Develonment COmfHation 20.947.87 First Ha]fTax Increment 2004 <br />25381 07/23/04 Health Partners 931.65 Denta] Insurance <br />25382 07/23/04 rvlN Mutua] Life 264.20 Life Insurance <br />25383 07/23/04 NCPERS Group Life 60.00 PERA Life <br />25384 07/26/04 Affinitv Plus Federal Credit Union 3,013.87 Third Julv PavTOI] <br />25385 07/26/04 ICMA Retirement Trust-457 ],898.71 TIlird Ju]y Pavroll <br />25386 07/26/04 Steve Nelson 653.01 Escrow Release <br />25387 07/26/04 Xeel Energy 3844.64 ElectriclCrasServicc <br />25388 07/28/04 League of7vfN Cities 180.00 Clerk's Orientation-5J <br />25389 07/28/04 Sandra Bvl 10,99 Exocnse Reimbursement <br />25390 07/28/04 Coroorate Exnress 955.66 Office Surmlies <br />25391 07/29/04 Wild Mountain ] 232.00 Fantastic Fridav Field Trin 7130/04 <br /> <br />I Subtotal. Paid Claims <br /> <br />33,987,60 I <br /> <br />Paid Claims - <br /> <br />68,413.66 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />170.924, II <br /> <br />Total Accounts Pa~rable Claims <br />fOI" Council Approval, 08109/04- <br /> <br />239,337.77 <br /> <br />. <br /> <br />KOle: Checks for unpaid claims totaling $1411,lS5,52 were mailed July 27, 2004 <br />after approval at tlle July 26, 2004 Council Meeting. Th~ were check numbers <br />25337-25379 <br /> <br />~Exp. Related to TCAAP Project. <br /> <br />u...,.,....,..,..,.,...,....'....1 <br /> <br />. <br />