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CCP 01-12-2004
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CCP 01-12-2004
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<br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAY ABLE CLAIMS REPORT <br />TO BE APPROVED AT 01112/04 COUNCIL MEETING <br /> <br />PAGE I OF4 <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (12/08103) <br /> <br />'::::c'K:~ :': ,'I ::CK:t>*1it:: >.: ':':Ai>ldtitili; :::i ::: ~i;iMi>ti:j;ts :.,.' <br /> ... ..... . <br />24419 12/05/03 Rainbow foods 66.00 10 Dozen Donuts.Breakfast w/Santa <br />24420 12/08/03 Fortis Benefits 591.14 Short TermlLon---; Term Disabilitv <br />24421 12/08/03 leMA Retirement Trust - 457 1,149.25 First December P~l1 <br />24422 12108/03 MECA 30.00 Seminar-Moore <br />24423 12/08/03 Met Council Environmental Services 76,997.25 October SAC CharQ:es <br />24424 12/08/03 NCPERS 60.00 PERA Life Insurance <br />24425 12/08/03 Plaisted Comnanies, Inc. 1,951.60 Ice Control Sand <br />24426 12/12/03 Ami Construction Comnanv, Ine 105,733.47 Pav #5-2003 PMP <br />24427 12112/03 Bvl, Sandra 83.64 Mileape Reimbursement 11/3-12/12/03 <br />24428 12112/03 Dent of Administration 1,789.15 Centrex Phone Service <br />24429 12/12/03 Snrinpbrook Softv'iarc 2,547.67 Finance Software/Data Conversion <br />24430 12112/03 Xcel Enerl!V 1,629.68 Electric/Gas Service <br />24431 12118/03 Affinitv Plus Federal CredilUnion 2,988.87 Second December Pavroll <br />24432 12123103 Acclaim Benefits 145.83 Davcare Reimbursement <br />24433 12/23/03 Ramsev County 596,878.50 Pav #l-Joint PW Facilitv <br />24434 12/30/03 Affinitv Plus Federal Credit Union 2,988.87 First JanU<lTV PavrolJ <br />24435 12/30103 PettvCash 94.49 Pettv Cash Rf'nlenishment <br /> I Subtotal - Paid Claims 795.725.41 I <br /> <br />. <br /> <br />Paid Claims From Above - <br /> <br />795,725.41 <br /> <br />Paid Claims From Page 2 - <br /> <br />28.534.4S <br /> <br />Paid Claims From Page 3 - <br /> <br />432,453.90 <br /> <br />Paid Claims, Page 4- <br /> <br />615.741.88 <br /> <br />Total Accounts Payable Claims <br />for Count:il Approval, 01/12/04. <br /> <br />1,872,455.67 <br /> <br />Note: Checks for unpaid claims totaling $122,583.17 were mailed December 9, 2003 <br />after approval at the December 8, 2003 Council Meeting. They were check numbers <br />24383-24418. <br /> <br />*Exp. Related to TCAAP Project. <br /> <br />..roy..."....po)'O_'1Aim>1 <br /> <br />. <br />
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