Laserfiche WebLink
<br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02123/04 COUNCIL MEETING <br /> <br />PAGE 1 OF3 <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02109104) <br /> <br />',ct<iii'ltR:iii'tt ~ ~:~~Vi;rw~R:~ ........ .............1 iiifu~mCF 'C6~ENti""'.,.,'.. <br />,:::::;;<<:::~:)::<<::::::::::::<:>> :: <br />24652 02105104 Acclaim Benefits 237.62 FSA Reimbursements 2003 <br />24653 02111/04 10,000 Lakes Chanter 350.00 2004 March Seminar-BldD' Dent <br />24654 02111104 10,000 Lakes Chanter of ICe 60.00 2004 Membershin.Nordeen <br />24655 02111104 Affinitv Plus Federal Credit Union 2,988.87 First Februa~ PawOll <br />24656 02111104 leMA Retirement Trust457 1,290.86 First Februarv PaVToll <br />24657 02118/04 Acclaim Benefits 693.86 FSA Reimbursements 2/13/04 <br />24658 02118104 Arden Hills Develonment Corp 19.248.49 2003 2nd HalfProoertv Tax Increment <br />24659 02118104 Michelle Olson 155.44 MileaeelExnense Reimb. 01/02-01120/04 <br />24660 02118/04 Aaron Parrish 758.96 NAID ConfExn ReiniblMileaoe 01105,02106/04 <br />24661 02118/04 Ramsev CountY Parks & Recreation 534.75 Showmobile Reservation-CAH <br />24662 02118/04 Snencer Fane Britt & Browne LL 638.00 . Leoai Fees-TCAAP 1213]/03 <br />24663 02118/04 Vertical Endeavors 100.00 Denosit-Rock Climbinp- Wail-CAH <br /> SubtotaJ - Paid Claims 27,056.85 <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />27,056.85 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />213 187.44 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02/23104- <br /> <br />240.244.29 <br /> <br />Note: Checks foiunpaid claims totaling $&6,959.39 were mailed February 10, 2004 <br />after approval at the February 9, 2004 Council Meeting. They were eheck numbers <br />24599-24651. <br /> <br />*Exp. Related to TeAAP Project. <br /> <br />unoIJI_~1 <br /> <br />. <br />