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<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 04/28/03 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 104114103\ <br /> <br />:,:,'C1{;j{ } ~~:eKA)~1:~( <br /> <br />23419 <br />23420 <br />23421 <br />23422 <br />23423 <br />23424 <br />23425 <br />23426 <br />23427 <br />23428 <br />23429 <br />23430 <br />23431 <br />23432 <br />23433 <br /> <br />04/11103 <br />04111103 <br />04111103 <br />04111103 <br />04/16103 <br />04116103 <br />04/16103 <br />04116103 <br />04118/03 <br />04118103 <br />04118/03 <br />04118103 <br />04118103 <br />04121103 <br />04121103 <br /> <br /> <br />PAGE10F3 <br /> <br />. <br /> <br />""'m()(iN~'? <rnillMoo;,<""" . <br /> <br />EDAM <br />Ha Faces Entertainment <br />leMA Retirement Trust-457 <br />Michelle Olson <br />10.000 Lakes Cha ter <br />Excensus. lLC <br />Lakes Coun Service Coo erative <br />XcelEner <br />D t of Administration <br />Peterson, Fram & Ber an <br />URS <br />Visu~Sewer Clean & Seal, Inc. <br />Xcel Ener <br />Affini Plus Federal Credit Union <br />Minnesota State Treasurer <br />Subtotal - Paid Claims <br /> <br />60.00 <br />20.00 <br />1,267.19 <br />112.75 <br />60.00 <br />6,432.00 <br />4.868.54 <br />1.529.13 <br />0.00 <br />9.007.95 <br />20,534.99 <br />67,758.81 <br />2 585.02 <br />3.963.87 <br />2,307.43 <br />120,507.68 <br /> <br />EDAM-04/17 J03-PamshlHelle ers <br />Easter E Hunt 4/12/03 <br />FirstA "lPa II <br />Milea e!E enseReimbursement <br />Fire Code Education 4117-Nordeen <br />. ProfServices-TCAAP-l/Ol-I/31/03 <br />Ma Insurance <br />Electric/Gas Service <br />R lace Check #23288-$to Pa ent <br />Febru 1 Fees <br />Febru En "nemn Fees <br />Pa #5 & #6-2002 Sani Sewer & Watermain Rehab <br />Ci Hall Service <br />Second A ril Pa 11 <br />Buildin Perm.it Surchar e I 3 <br /> <br />. <br /> <br />Note: Checks for unpaid claims totaling SI60,869.96 were mailed April 15, 2003 <br />after approval at the April 14. 2003 Council Meeting. They were check numbers <br />23380-2341&. <br /> <br />Paid Claims From Above - <br /> <br />120.507.68 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />87379.30 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 04/28/03- <br /> <br />207 886.98 <br /> <br />*Exp. Related to TeAAP Project. <br /> <br />"""'l"_po~1 <br /> <br />. <br />