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<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/26/04 COUNCIL MEETING <br /> <br />PAGE I OF] <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 101/12/04) <br /> <br /><'cx;);:: ..toiO;~TEI "",.,.,olk """""':':':':'::'::':':':':'::::::::::1::: '~M::Q~~~i\J::: i:Q~t!'lTS.:.::'::"'" <br />24524 01/12/04 leMA Retirement Trust - 457 1,166.16 First Januarv Pawoll <br />24525 01/12/04 Affinitv Plus Federal Credit Union 2,988.87 Second January Pavroll <br />24526 01/12/04 Postmaster-$t. Paul 2,000.00 Postaee-Permit # 1962 <br />24527 01/14/04 EnCom Midv.."est, Joe 2.137.50 Pa # I-Booster Statlon Rehab <br />24528 01/14/04 Northern Escrow 72,044.73 Final Pav_Lifu #1&#SlPav#1-Lift#7/Karth Lake Punm <br />24529 0]/14/04 Thomas & Sons Construction 35,243.57 Pav #1.Perrv Pk Ball Field <br />24530 0]122/04 Acclaim Benefits 1.873.98 2003 Medical Reimbursement-FSA <br />24531 01/22/04 Health Partners 794.05 Dental Insurance-Jan <br />24532 0]122104 MN Mutual Life 257.10 Life lns-Jan <br />24533 0] /22104 MN Pollution Control AQencv ],328.00 O&M Conference/Class SD Exams (4) <br />24534 0]/22/04 NCPERS Groun Life 60.00 PERA Life-Jan <br />24535 01/22/04 Postmaster-St. Paul 300.00 First Class Presort/Std Bulk Mailinp Fees <br />24536 01/22/04 United Rental TechnolNdes 232.00 Work Zone Traffic Seminar-Q&M <br /> Subtotal - Paid Claims ]20,425.96 <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />120,425.96 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />317.163.98 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01126/04- <br /> <br />437.S89.94 <br /> <br />.Exp. Related to TCAAP Project. <br /> <br />>OOdyI""""""",)'MW<Ioimo1 <br /> <br />. <br />