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<br />PAGE 1 OF2 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS I' A Y ABLE CLAIMS REPORT <br />TO BE APPROVED AT 07/26/04 COUNCIL MEETh'iG <br /> <br />ClAIMS PAID SINeR LAST COUNCIL MEETING (07/12/04) <br /> <br />...r.l(;:ii,::. ::<:K:.;pA:re:: <br /> <br /> <br />25325 07/13/04 Ha v Faces Entertainment <br />25326 07113/04 Sam's Club <br />25327 07/13/04 Tom Weco <br />25328 07/] 3/04 Exc,e] Ener <br />25329 07/14/04 Accurate Press, Ine <br />25330 07/14/04 Affini Plus Federa] Credit Union <br />25331 07/14/04 ICMt\ Retirement Trust-457 <br />25332 07114/04 Mike's Pro Sho <br />25333 07/16/04 Lvnn Erickson <br />25334 07121/04 Acclaim Beneflls <br />25335 07/21/04 Met Council Environmental Services <br />25336 07121/04 The Bridaes Golf Course <br /> Subtotal - Paid Claims <br /> <br />210.00 <br />53_22 <br />5]2.00 <br />9,85334 <br />1,36107 <br />3,0]3.87 <br />],898.71 <br />93.72 <br />80_00 <br />751.33 <br />2673.00 <br />400,00 <br />20900.26 <br /> <br />Paid Claims From Above- <br /> <br />20,900.26 <br /> <br />Add Unpaid Claims, Page 2- <br /> <br />]48 ]85_5~ <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 07/26/04- <br /> <br />J69,085.78 <br /> <br />De sit.Penn Carnival <br />Account Fees <br />2004 :MY Basketball Carn <br />Electric/Gas Service <br />LetterheadJEnvclo s/Business Cards <br />Second Jul Pa oil <br /> <br />SecondJul Pa 011 <br />Adult Softball Tro hies <br />Tournament Fee for HS Division~Tennis <br />MedicallDa care Reimbursement 7/16/04 <br />SAC Char es June 2004 <br />SUllUner Golf Lessons <br /> <br />Not~; Checks for unpaid claims totaling $t7,837_27 v..-erc mailed July 13, 2004 <br />aftcr approval at thc July 12,2004 Council Mecting. They were check nwnbers <br />2:529]-25324 <br /> <br />*Exp_ Related to TCAAP Project <br /> <br />....."..........."'*"ko""'" <br /> <br />- <br /> <br />. <br /> <br />. <br /> <br />. <br />