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<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 11/10/03 COUNCIL MEETING <br /> <br />PAGE] OF3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (10/27/03) <br /> <br />,;,;,tK,;.,:,; 'I: ':CK:;Il'A1j1;:: >V:itNDO.a) : """""""':":::::::::::::;::';';';';:;';';';Y ;AlIwllN1d" :d>~ENTs:<':::::.. <br />24245 10/27/03 Amt Construction Company 385.262.83 Pay #4-2003 PMP <br />24246 10/27/03 leMA Retirement Trust-457 1,149.25 Second October Pavroll <br />24247 10/27/03 Northern Escrow 20,735.51 Pay #3-2003 San Sewer Rehab <br />24248 10/27/03 Ramsev County 1789.60 Fuel Purchases <br />24249 10/30/03 Central Pension Fund 1,228.80 October Union Pension <br />24250 10/30/03 Fortis Benefits 648.42 long Term/Short Term Disability <br />24251 10/30103 Xcel EnerllV 1,744.60 Electric/Gas Service <br />24252 11/05/03 Acclaim Benefits 200.83 MedicallDavcare Reimbursement <br />24253 11/05103 Affinity Plus Federal Credit Union 2,988.87 First November Payroll <br />24254 11/05/03 leMA Retirement Trust-457 1,149.25 First November Pavroll <br /> Subtotal - Paid Claims 416,897.96 <br /> <br />Paid Claims From Above - <br /> <br />416,897.96 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />33.725.38 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 11110/03- <br /> <br />450,623.34 <br /> <br />Note: Checks for unpaid claims totaling $161 ,254.57 were mailed October 28, 2003 <br />after approval at the October 27, 2003 Council Meeting. They were check numbers <br />24200-24244. <br /> <br />"'Exp. Related to TCAAP Project. <br /> <br />--""_~l <br /> <br />- <br /> <br />. <br /> <br />. <br /> <br />. <br />