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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT t1125/02 COUNCIL MEETING <br /> <br />PAGE I OF4 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (11/12/02) <br /> <br /><ckX ..lckij~i'nVitijjijl(.." '.<r. ",!limlNtI tbJilMtrM:S .' <br />22074 11114/02 Derrek I-lames 475.00 Park Sign Design <br />22075 1l/14/02 T .A. Schifskv & Sons, Inc. 37,507.39 Pay #2-2002 Pavement Mgmt Program <br />22076 1l/14/02 Visu-Sewer Clean & Seal 49,865.50 Pay #2-2002 Sanitary Sewer Rehab <br />22077 11114/02 Health Partners 128m Dcntallnsurance- December <br />22078 11114/02 Xeel Energy 5,444.59 October Service <br />22079 11119/02 Affmitv Plus Federal Credit Union 4,958.87 Second November PaYToll <br />22080 11/21/02 leMA Retirement Trust-457 1,777.82 ICMA Retirement Trust-457 <br /> 1 Subtotal- Paid Claims 100,757.181 <br /> <br />Paid Claims From Above ~ <br /> <br />100.757.18 <br /> <br />Add Unpaid Claims, Page 4 of 4 - <br /> <br />153.457.53 <br /> <br />Total Accounts Payable Claims <br />for Council Approval. 11/25/02- <br /> <br />254,214.71 <br /> <br />Note: Checks for unpaid claims totaling $59,821.64 were mailed on November 13, 2002 <br />after approval at the November 12, 2002 Council Meeting. They were check nwnbers <br />22035 -22073. This sequence corresponds to unpaid temporary numbers TOl - T39. <br />Check numbers 22033 - 222034 were used for alignment'. <br /> <br />",ndyl"""""",,,,,y.M..~~...., <br />