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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 01/13103 COUNCIL MEETING <br /> <br />PAGE I QF4 <br /> <br />CLAIMS PAID SINCE I,AST COUNCIL MEETING (12/16/02) <br /> <br />:' ::~(:~~:!f~ T~Ji(:!i'Nl:i;;: :t!l1iri>i:i1\:> """""""""""""""""':::'J ::~~:Q:v~t::::J::: <Xl~> <br /> 22292 12117/02 Stanton Groun 949.34 DavcarelMedical Reimbursement 11/01-12/13 <br /> 22293 12117/02 Rochon Cornoration 129,813.65 Pav#18-New Citv Hall <br />- 22294 12117/02 Affini~ Plus Federal Credit Union 4.958.87 Second December PavroIl <br /> 22295 12117/02 leMA Retirement TrustA57 1,811.06 Second December Pavroll <br /> 22296 12/18/02 Alden Hills Dcvelonment Com 16,619.97 2002.2nd HalfPron Tax Increment <br /> 22297 12/26/02 Xeel Enerev 7,548.21 Nay/Dee Service <br /> 22298 12/28/02 Thomas Goserud 458.58 Escrow Release pe02-0? <br /> 22299 12/28102 Peterson Fram & Beroman 7.822.65 October Legal Fees <br /> 22300 ]2/28/02 Kenneth Gammell 446.25 Cable Tech Services IV16/02 <br /> I Subtotal-.Paid Claims 170,428.58 I <br /> <br />Paid Claims From Above - <br /> <br />170,428.58 <br /> <br />Paid Claims From Page 2 - <br /> <br />92,028.76 <br /> <br />Paid Claims From Page 3 - <br /> <br />180,647.83 <br /> <br />Add Unpaid Claims, Page 4- <br /> <br />115.26723 <br /> <br />Total Ac.coiuits Pa)'able Claims <br />for Council Approval, 01/13/03- <br /> <br />558,372.40 <br /> <br />Due to the conversion from Banyon to Springbrook sofrn:are, check stock was changed from 3-part continuous fced <br />forms to single part (aser fonns. This conversion resulted in a check sequence gap. Checks numbered from 22356- <br />23000 havc been destroyed. <br /> <br />.....J,/....,.."'poyolo....cl.;...' <br />