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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 01127/03 COUNCIL MEETING <br /> <br />PAGE lOF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 101113/03) <br /> <br />....t;K#mt;iinj~ti;:l. V'jr'{i)Q:l(:: · ':'.: .:..: ::::.::: :': ::: ::: ::. :.: ::' :.: ::. ... '.. ... 'Y'.Ailfi:>liIiT .., J. ...ti:>iliiMliN'i'a.... .... . <br /> ..-..-,..,--,------. ... . <br />23052 01/13/03 Lake Johanna Volunteer Fire DPnt 26,640.00 Standbv Generator Sta.l-Renlace Ck #22326 <br />23053 01114/03 leMA Retirement Trust-457 1,804.06 Second Januarv Pavroll <br />23054 01/]4/03 Affi~Plus Federal Credit Union 4,958.87 Second Janw'lPJ PavroIl <br />23055 01114103 MN State Treasurer ) ,892.29 Buildi~-;Permit Surchanre .4002 <br />23056 01/21/03 MN Pollution Control Ap"encv 1,020.00 Waste Water Lie/School-JP, lM, AA,SF <br />23057 01/23/03 StantOn Graun 166.59 Davcare Reimbursement 1/15/03 <br />23058 01/23/03 T .A. Schifskv & Sons, Inc. 29,422.17 Pav #3 - 2002 PMP <br />23059 01/23/03 Visu-Sewer Clean & Seal, Inc. 49 691.42 Pay #3 - 2002 Waterrnain & San Sewer Rehab <br /> Subtotal ~ Paid Claims 115,595.40 <br /> <br />Paid Claims From Above - <br /> <br />115,595.40 <br /> <br />Add Unpaid Claims. Page 4- <br /> <br />123781.63 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01127/03- <br /> <br />239,377.03 <br /> <br />Note: Cheeks for unpaid claims totaling $115,267.23 were mailed January 14, 2003 <br />after approval at the January 13, 200] Couneil Meeting. They were eheck numbers <br />23020-23051. This sequence corresponds to unpaid temporary numbers Tl-T32. <br /> <br />iao<I:<'o<<w.~F")'ObkI<l&int!1 <br />