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<br />PAGE I OF2 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT OS/24/04 COUNCIL MEETING <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (05/10104) <br /> <br />,:: :(!t4:#~:fII:~:~.Qi4:,(~~: ",,'i$ilooa:' :: :::: :': ,,: :=,::: :::::':: ,,: :::::::::: :,: ::: :,:::: ::~:t ::~AMr.roi#:~: ::',dlMliia~ts::>" <br />25048 05/07/04 Fortis Benefits 368.55 Lonp- Tenn Disabilitv <br />25049 05/07/04 Lakes count.....' Service Coonerative 8533.00 Health Insurance <br />25050 05/07/04 Midwest Asnhalt 123.57 Road Reoair Materials <br />25051 05/12/04 Acclaim Benefits 538.51 MedicallDavcare Reimbursement <br />25052 05/12104 EnComm Midwest. Inc. 104 090.55 Pav #3~Booster Station Proiect <br />25053 05/12/04 Nonhern Escrow 12627.87 Pav #3-Karth Lake Pumninc:r <br />25054 05/14/04 Han.....i Faces Entertainment I 345.00 CclebratingAH..f:wePaiPtulCaridturislslClOMl-Deposi! <br />25055 05/14/04 Xcel Energy 1280.38 Electric/Gas Service <br />25056 05/19/04 Health Partners 428.45 Dental Insurance <br />25057 05/19/04 leMA Retirement Trust-457 I 295.56 Second Mav Pavroll <br />25058 05/19/04 Affinitv Plus Federal Credit Union 3013.87 Second Mav Pavroll <br /> Subtotal. Paid Claims 133645.31 <br /> <br />Paid Claims From Above - <br /> <br />133,645.31 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />190 802.16 <br /> <br />. <br /> <br />Total Accounts Payable Claims <br />for Council Approval, OS/24/04- <br /> <br />324,447.47 <br /> <br />Note: Checks for IUlpaid claims totaling $354,378.29 were mailed May II, 2004 <br />after approval at the May 10, 2004 Council Meeting. They were check nmnbers <br />24981-25047 <br /> <br />-Exp. Related to TCAAP Project <br /> <br />.......-poyMki""""l <br /> <br />. <br />