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<br />. <br /> <br />e <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT II/24/03 COUNCIL MEETING <br /> <br />PAGE I OF] <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING illllO/03) <br /> <br />I ,::t1t:tt: 'I ~KDMii;1 \ii!mij;nL . . . .'. . . .'. . . . . . . . . . . ,. . ><.\ : '<W(ii1N~H :~C-OMMItNT8: ,<<<<<</ ...,.,.,.......,.,.<<."'1 <br />:::::;:::::::::::;::';:::::::::;:=::::::: <br />l 11/14/03 I <br />24300 I Frank's 332.02 Gingerbread Houses-Breakfast w/Santa <br /> 24301 11114/03 ruOE Local Benefit Fund 14,400.00 Union Insurance <br /> 24302 11/14/03 Lake Country Service Co-op 6,377.54 Health Insurance <br /> 24303 11114/03 Midwest Asphalt Corporation 989.68 Road Renair Materials <br /> 24304 1lI17/03 City of Shorewood 45.00 MGFOA Beginninl! Fund Accountinl!-Bvl <br /> 24305 11117103 E-Z Recvclinp", Ine 5,248.00 Residential Curbside Recvcling. <br /> 24306 11/17/03 Linder's 1,476.68 Lmdscanin2" Materials <br /> 24307 III 1 7/03 Ramsev County 3,411.87 2003 Recvcljn2 FeeslFuel Purchases <br /> 24308 11/17/03 Tessman Seed Co. 1.629.68 FertilizerlMisc Landscare Materials <br /> 24309 11/17/03 Xcel Energy 4,827.39 Electric/Gas Service <br /> 24310 11/19/03 Acclaim Benefits 176.50 MedicalJDavcare Reimbursement 11/14/03 <br /> 24311 11/19/03 Affinitv Plus Federal Credit Union 2,988.87 Second November Pavroll <br /> Subtotal- Paid Claims 41,903.23 <br /> <br />Paid Claims From Above ~ <br /> <br />41,903.23 <br /> <br />Add Unpaid Claims, Page 3 ~ <br /> <br />HQ,115.46 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, J 1/24/03 _ <br /> <br />288,018.69 <br /> <br />Note: Checks fOTWlpaid claims totaling $33,725.38 were mailed November 12, 2003 <br />after approval at the November 10, 2003 Council Meeting. They were check numbers <br />24255-24299. <br /> <br />*Exp. Related to TCAAP Project. <br /> <br />..o.:Iy"""""'~l'"jONoItllimol <br />