ITEM 3.1 ClaimsCLAIMS LIST
CITY COUNCIL MEETING
JULY 83 2013
TO: 'rami Loff
fes`[EM 3.-1
Attached is the Claims fist for the City Council. For more detail, please refer to the check detail
registers.
CLAIMS REGISTERS:
VOIDED CHECKS:
PRL:
6-26-2013 $ 9 043.65
-03-2013 $ 2751902,59
-26-2013 $ 453020,75
ELECTRONIC PYMTS FOR
Bldg Permit Surcharge
Century Link $
Center of t Energy
Dept* of Revenue -Fuel Tax
Dept. of Revenue -Sales `fax
Elk River Utilities
Wright-Hemiepin $
Delta Dental
Aflac $
Total:
GRAND TOT $ 3293966.99
Check # 53286 s # 53292
Check # 53293 - # 53365
If you have any questions or if you would like to review this list further, please let me, know.
Sue Frisch
Finance Assistant
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