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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 09/29/03 COUNCIL MEETING <br /> <br />n AIMS PAID SINCE LAST COUNCIL MEETING 109108103) <br /> <br />>~:~; ;:;I;'ciiiM'tli:;I>~;:,:;,< .... <br /> <br />24034 <br />24035 <br />24036 <br />24037 <br />24038 <br />24039 <br />24040 <br />24041 <br />24042 <br />24043 <br />24044 <br />24045 <br />24046 <br />.24047 <br />24048 <br />24049 <br />24050 <br /> <br />09/05103 <br />09105103 <br />09/05/03 <br />09/05/03 <br />09105/03 <br />09/05/03 <br />09/05/03 <br />09/05103 <br />09/19/03 <br />09/t9/03 <br />09/19/03 <br />09/t9/03 <br />09/22/03 <br />09/22/03 <br />09/22103 <br />09122/03 <br />09/22/03 <br /> <br />.:-:.:.;.:.:.: <br />:.:.:.;.:.:.; <br /> <br />;;;'",;,;:;';iii\(<lUi'I:;::I::';~OOS;';';;;,;';:;';:;:;:;:,', <br /> <br />1 0 000 Lakes f'h.nter <br />Fred pn~. Seminars <br />Ice Distribution Center <br />ICMA Retirement Trust <br />Sensible Land Use Coalition <br />St Paul Area Chamber of Connnetce <br />Affm~ Plus Federal Credit Union <br />Xcel En........' <br />Acclaim Benefits <br />State Treasurer <br />MM'V Tucker <br />Xcel EnP.NI'V <br />Acdaim Benefits <br />Affin~Plus Federal Credit Union <br />Jerem~ Hanna <br />Kels~'" Kilander <br />Met Council Environmental Services <br />Subtotal :- Paid Claims <br /> <br />350.00 <br />99.00 <br />3.99 <br />t,89\.23 <br />It 0.00 <br />30.00 <br />3,988.87 <br />7,512.10 <br />53.78 <br />35.00 <br />t95.oo <br />3,329. t7 <br />t45.83 <br />3,888.87 <br />39.00 <br />13.00 <br />35,343.00 <br />57,027.84 <br /> <br />November 2003 Seminar-DS & EN <br />Customer Service Seminar-PS <br />Buildino- Publication <br />AUlllJ:Ilt PavmD Deduction <br />Civic Leadershin Seminar-MW & AP <br />Mavors Luncheon-BA MW AP <br />First Seotember PavrolI <br />ElectrielGas Service <br />DaVl"3TC Reimbursement 09/05 <br />Seminar 9/24-EN <br />Refund-Soccer C'~ <br />Electric/Gas Service <br />Davcare Reimbursement 09/19 <br />Second Seotember PavroD <br />Soccer Official <br />Soccer Official <br />Aum'st SAC Cb"~.s <br /> <br />Note: CheckS for unpaid claims totaling$134,749.97 were mailed September 9. 2003 <br />after approval ill: the September 8. 2003 Council Meeting. They were check. numbers <br />23999.24033. <br /> <br />Paid Claims From Above - <br /> <br />57,027.84 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />279.815.32 <br /> <br />Total AccoUnts Payable Claims <br />for Council Approval, 09/29103 ~ <br /> <br />336.843.16 <br /> <br />*Exp, Related to TCAAP Project. <br /> <br />PAGE I OF3 <br /> <br />,. :: ':'::~: <br /> <br />::::::::.. <br /> <br />~po~ <br />