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<br />e <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN fiLLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 06130/03 COUNCIL MEETING <br /> <br />PAGE I OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 106109103\ <br /> <br />::::Qi;:~::::I':~~~'i:t%::~:.:. ....................................... ::;:::;:::;::<1:' 'g..i)M:::I::::~~'ti!i::::::::::::::::':' ., .... <br />.................... .. <br />....................................... ,., .. <br />................... ,.. .. .. <br />. . . . . . . . . . . . . . . . . - . . <br />23658 06/10/03 ~ of Administration 1563.21 Centrex Phone Service <br />23659 06/10/03 Fortis Benefits 499.26 June-Lon. TermlSbort Term Disabilitv <br />23660 06/10/03 MN O-;;;-ofHealth 3 405.00 Water Sunnlv Test Fee <br />2366\ 06/10/03 Northwest YMCA 80.00 CPR-First Aid Trainimr-Rec Staff <br />23662 06/13/03 Central Pension Fund 1 228.80 \\JOE Pension 5/01-5/31/03 <br />23663 06/13/03 ICMA Retirement Trust-457 1280.21 First June Pavrnll <br />23664 06/13/03 Lea"me ofMN Cities 200.00 T _m~ Conference-Rem-6/19/03 <br />23665 06/13/03 Midwest \ 354.00 Road R~ir Material <br />23666 06/13/03 Postmaster 2 000,00 PO!dlwe-Pennit #1962 <br />23667 06/13/03 Xeel Enem 5 745.42 Electric/Gas Service <br />23668 06/16/03 Affi~ Plus Federal Credit Union 3 963.87 Second June Pavron <br />23669 06/16/03 Stanton GrOUD 198.00 Davcare ReimbUTsement <br />23670 06/19/03 Ram~ Counn, 2953.74 Fuel Chames <br />23671 06/19/03 Grand Slam Snorts 741.00 Fridav Field Triu 6/20/03 <br />23672 06/19/03 Chean Skate 451.00 Fridav Field Trin 6/20/03 <br />23673 06125/03 Han1"i\1 Faces Entertaimnent I 042.00 Celebratino AH-Face PainterlCaricaturist <br />23674 06/25/03 Animals ofWaltons Hollow 700.00 Celebratino AH-Final Pavrnent <br />23675 06/25/03 Coverall of the Twin Cities I 238.60 CH-Cleanino <br />23676 06125/03 Brenda Davitt 1347.50 Finance Advisor-Mav <br />23677 06/25/03 :rvIN Recreation & Park Association 130.00 USSSA En"" Fee <br /> Subtotal. Paid Claims 30121.61 <br /> <br />Paid Claims From Above - <br /> <br />30,121.61 <br /> <br />Add Unpaid Oaims, Page 3- <br /> <br />\ 56 250.06 <br /> <br />Total Accounts Payable Claims <br />for CouDcll Approval, 06130/03- <br /> <br />18"-371.67 <br /> <br />Note: Checks for unpaid claims totaling $251.103,39 were mailed June 10,2003 <br />after approval aI the June 9. 2003 Council Meeting. They were cbeck numbers <br />23606-23657. <br /> <br />*Exp. Related to TeAAP Project. <br /> <br />~l>~1 <br />