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<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/09/04 COUNCIL MEETING <br /> <br />PAGE I OF3 <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (01/26/041 <br /> <br />">H~,,::' ... ......... . ".:.::,:,,:::.:.:::<:>>>>>><<:::1:': :^~I~iN~:': :::.:::.:::.. <br />24587 01/27/04 MN GFOA 40,00 Membershin Fee-M. SiddiClui <br />24588 01/27/04 Kenneth GaTilmell 223,64 Reimb-Dipital External Hard Drive-Cable <br />24589 01/27/04 ICMARetirement Trust-457 1,196.16 Second Januarv Pavroll <br />24590 01/27/04 Sam's Club 131.67 Citv HalllPark & Rec-SuooHes <br />24591 01/27/04 Affinitv Plus Federal Credit Union 2,988.87 Third Januarv Payroll <br />24592 OJ /27/04 Cartridge Care 664.19 Printer MaintlCleaninp-Citv Hall <br />24593 01127/04 Josephine Hills Association 4,125.00 Easement Purchase-2003 PMP Proiect <br />24594 02/04/04 Acclaim Benefits 416.66 Davcare Reimbursement 1/30/04 <br />24595 02/04/04 Central Pension Fund 1,228.80 ruOE Pension-Januarv <br />24596 02/04/04 Construction Bulletin 273.00 Ads-Bids-Booster Station <br />24597 02/04/04 Fortis Benefits 357.14 Lon!! Tenn Disability <br />24598 02104/04 leMA Retirement Trust-457 865.00 Third Januarv Pawoll <br /> Subtotal - Paid Claims 12,510.13 <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />12,510.13 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />86.959.39 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02/09/04. <br /> <br />99,469.52 <br /> <br />Note: Checks for unpaid claims totaling $317,163.98 were mailed January 27.2004 <br />after approval at the January 26, 2004 Council Meeting. They were check numbeJS <br />24537-24586. <br /> <br />*Exp. Related to TeAAP Project. <br /> <br />....)/"....,....""yaI>loIdaimol <br /> <br />. <br />