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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 03/10/03 COUNCIL MEETING <br /> <br />PAGE] OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02/24/03) <br /> <br /> . ... .. . . .. . .. . .. . .. . >>:>>>:>><<<<<<'):<Mi:<!MiV:U. ~~It~18<:'::<"" . <br />23234 02/24/03 Affinity Plus Federal Credit Union 3 963.87 Second Februarv Pavroll <br />23235 02/24/03 Met Council Environmental Svcs 2,450.25 SAC Charges-Dee 02/Jan 03 <br />23236 02124/03 Stanton GrauD 1,760.00 2002 Medical/Davcare ReimbW'sement <br />23237 02/27103 Fortis Benefits 593.13 March SID/LID <br />23238 02127103 leMA Retirement Tmst-457 1,761.04 Second February Payroll <br />23239 02/27/03 Lvnch, Joseoh 2,764.74 lnsurance Reimbursement <br />23240 02/27/03 Mac Queen EqUip, Inc. 250.00 Vactor/Sweener Clinic-O&M <br />23241 02/27/03 Visu-Sewcr Clean & Seal,Inc. 28.701.40 Pav #4.2002 San Sewer Rehab <br />23242 03/04/03 10,000 Lakes. Chanter 175.00 March 2003 Seminar-Scherbel <br />23243 03/04103 Fire Marshals Assoc of MN 100.00 FMAM 2003 Seminar-Nordeen <br />23244 03/04/03 Twin,Citv: Catering, Inc. 3,532.07 Deposit-Cclebratin,g AH 6/28/03 <br /> I Subtotal - Paid Claims 46,051.50 I <br /> <br />Paid Claims From Above - <br /> <br />46,051.50 <br /> <br />Add Unpaid Claims, Page 2- <br /> <br />60650.78 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 03110/03- <br /> <br />106 702.28 <br /> <br />Note; Checks for unpaid claims totaling $299,934.44 were mailed February2S, 2003 <br />a:fter approval at the February 24, 2003 Council Meeting. They were check numbers <br />23183-23233. <br /> <br />~"po,..hl"_1 <br />