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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 OS/27/03 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 105112/03) <br /> <br /> <br />23536 <br />23537 <br />23538 <br />23539 <br />23540 <br />23541 <br />23542 <br />23543 <br />23544 <br />23545 <br />23546 <br /> <br />05/12/03 <br />05/12/03 <br />05112/03 <br />05/14103 <br />05/16/03 <br />05/16/03 <br />05/16/03 <br />05/19103 <br />05120/03 <br />05120/03 <br />05120/03 <br /> <br />;-:.:.;':':-:';';';';-:':-:-:';';':';';':-;';':-,:;": :::~:ii\i()UN.' <br /> <br />Ca uto, Christine <br />Davitt Brenda <br />leMA Retirement Trustw457 <br />Xeel Ener <br />Coverall of the Twin Cities <br />E-Z Rec clin , Inc. <br />Si -A~Rama <br />Affini Plus Federal Credit Union <br />Central Pension Fund <br />Green Mill <br />Ramse Coun <br />Subtotal - Paid Claims <br /> <br />294.00 <br />811.25 <br />1,280.21 <br />9,915.88 <br />1,238.60 <br />16,500.00 <br />450.00 <br />3.963.87 <br />1,228.80 <br />35.50 <br />879.07 <br />36.597.18 <br /> <br />Dance Instructor-A Ti1 <br />MarchfA rit-Finance Consultant <br />First Ma Pa oil <br />Electric/Gas Service <br />CH-Cteanin Service <br />3000 Residential Rec clin Bins <br />Celebrate Arden HiIIs-Si s <br />Second Ma Pa 11 <br />ruOE Pension 4/5-5/02/03 <br />Mana ement Mt 5/20103 <br />Fuel Purchases <br /> <br />Note: Checks for unpaid claims totaling $73,129.43 were mailed May 13, 20G3 <br />after approval at the May 12, 20CH Council Meeting. They were check numbers <br />23496-23535. <br /> <br />Paid Claims From Above - <br /> <br />36.597.1 8 <br /> <br />Add Unpaid Claims, Page 3 . <br /> <br />138.393.26 <br /> <br />Total Accounts Payable Claims <br />for Council Appmval, OS/27/03- <br /> <br />174,990.44 <br /> <br />*Exp. Related to TeAAP Project. <br /> <br />PAGEIOF3 <br /> <br />....tyI............yobIoIdaimol <br />