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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 06/09/03 COUNCIL MEETING <br /> <br />PAGEIOF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 105/27103\ <br /> <br />"d(.#Cr<i;;-:.,.~r~ ;T '_OR<" ............. .."""':<:1: AI'1:-oUNt~::L: CPi\iM~Nt~ . <br />._----.... <br />23596 OS/22/03 leMA Retirement Trust-457 ],280.2] Second Mav Pavmll <br />23597 OS/22/03 MN De;:;t of Natural Resources 45.00 Firearm Safety Class <br />23598 OS/22/03 Natl Assoc of Installation Dcv ]50.00 NAID Membershio 2003 <br />23599 OS/27/03 XcelEner"T\1 2,554.34 Electric/Gas Service <br />23600 06/02/03 Affinif-v Plus Federal Credit Union 3,963.87 First June Pavroll <br />23601 06/02/03 Stanton Graun 64.46 Medical Reimbursement 5/30103 <br />23602 06/04/03 Lake CounfTv Service Coonerative 6,041.38 Julv Insurance <br />23603 06/04/03 Midwa;-ParN Rental 623.50 CanMv-Rental-CAH <br />23604 06/04103 Visu-Scwer Clean & Seal, lnc. 13,736.01 Pay #7-San SewerlWater Rehab <br />23605 06/04103 Xcel Ener,,"l 2,541.77 Electric/Gas Service <br /> I Subtotal - Paid Claims 31,000.54 I <br /> <br />Paid Claims From Above - <br /> <br />3] ,000.54 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />251.103.39 <br /> <br />Total Accounts Payable Claims <br />for Council Approval~ OS/27103- <br /> <br />282~l03.93 <br /> <br />Note: Checks for unpaid claims totaling$138,393.26 were mailed May28, 2003 <br />after approval at the May 27, 2003 Council Meeting.. They were check numbers <br />23547-23595. <br /> <br />"'Exp. Related to TCAAP Project. <br /> <br />""","-,,_~P<yobI<l_1 <br />