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<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/24/03 COUNCIL MEETING <br /> <br />PAGE10F3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02/10/03) <br /> <br />::'::CKdl. ',,,,,"ci;<:'t>An;;:J" V1i~a!V ">>>, """"""""""),,,,",')):t ,.'\M:,WN;i;" , ""rn~!!N~',:"""""".'. <br />............ . <br />23171 02/11103 Mfinitv Plus Federal Credit Union 3,963.87 First Februarv Pavroll <br />23172 02/11103 leMA Retirement Trust-457 1,343.88 First Febru~ P~l1 <br />23173 02/12/03 Skildum, Conlee 25.00 Stoo P~ent Fee-VB Check #9720 <br />23174 02112/03 Stanton C';JToun 336.69 FSA Reimbursement 2/07/03 <br />23175 02113/03 Xcel Enerl!V 1,401.39 Electric Service <br />23176 02/13/03 E-2 Recvcling, Ine 4,855.00 Res Curbside RecVi"lin<r <br />23177 02113103 MN Dent 01 Health 32.00 Water Sunnlv Sv<: Onetator Exam-SF <br />23178 02113/03 Northern 425.98 Heaters-Wanninp"houses <br />23179 02/13/03 The Sorinl!sted Svrnoosium 50,00 BuJ;et Crunch.Mini SvniT'losium-AP & JL <br />23180 02120/03 Health Partners 730.53 March Dental Insurance <br />23181 02/20/03 Lakes CountrY Service Coooerative 7,214.22 Insurance-March <br />23182 02/20/03 MN Mutual Life 264.50 March Life Insurance <br /> Subtotal - Paid Claims 20,643.06 <br /> <br />Paid Claims From Above - <br /> <br />20,643.06 <br /> <br />Add Uripaid Claims, Page J- <br /> <br />299 934.44 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02/24/03- <br /> <br />320,577.50 <br /> <br />Note: Checks fOTunpaid claims totaling $85,307.84 were mailed February I I, 2003 <br />after approval at the February 10, 2003 Council Meeting.. They were check numbers <br />23102-23170. <br /> <br />Jud)o'-=-po}'ll>kldUm<1 <br /> <br />. <br /> <br />. <br /> <br />. <br />