Laserfiche WebLink
<br />PAGE I OF2 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 06/14/04 COUNCIL MEETING <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (05/24/04) <br /> <br />",':ti<:it:':'I':dt6A""'J': :v,tSl)Oif>'. .' .....' .'. ....'. '.'.' .'. ........-.-.'. ....'... .:: ;AMtWN'f:: J<CbMMitittS:>:-' <br />25113 05126/04 MN nept ofHealth 3243.00 2004 Water Connect Fee <br />25114 05126/04 :MN Mutual Life 288.40 Life Insurance <br />25115 05126/04 Acclaim Benefits 306.33 MedicaVDavcare Reimb 5121/04- <br />25116 OS/26/04 NCPERS Grout) Life 60.00 PERA Life Insurance <br />25117 05126/04 Fortis Benefits 225.00 Short Term Disability <br />25118 05126/04 Xcel Ener!?\' 9 ]40.79 ElectridGas Service <br />25119 OS/28/04 PERA 14.20 IllterestFee <br />25120 06/02104 Affmitv Plus Federal Credit Union 3013.87 FiTst June Payroll <br />25121 06J()2/04 leMA Retirement Trust-457 1793.7] First June PaVToll <br />25122 06/03/04 Kennedv & Graven 50.00 2004 Public law Seminar-Wolfe <br />25123 06/08/04 10 000 take Chanter 90.00 Summer Bldl! Conf-Scherbel <br />25124 06/08/04 A-I Contract Cleanin2:_ Ine 1.315.28 CH Cleaninl!: <br />25125 06/08/04 Acclaim Benefits 271.39 MedicaVDavcare Reimb 6/04104 <br />25126 06/08/04 AceuratePress Ine 1303.39 Celebratinl! AH FIvers & Posters <br />25127 06/08J()4 Animal Control Services Ine 522.13 DOQ/Cat Enforcement <br />25128 06/08104 Apple Business Fonns, lnc 362.91 Utility Statements <br />25129 06/08/04 Aramark Uniform Service 40.21 elI-Rug Cleaning <br />25130 06/08J()4 Arden Hills Tire & Service Center 23.34 Tire Repair <br />25131 06/08104 Badger Meter, Ine 745.50 Utility Services Agreement 5104-5/05 <br /> Subtotal - Paid Claims 22,809.45 <br /> <br />. <br /> <br />Paid Claims From Above and Page 2 ~ <br /> <br />175,626.37 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />39 134.60 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 06114104- <br /> <br />214,760,97 <br /> <br />Note: Checks for Wlpaid claims tOlaling $190,802.16 were mailed May 25, 2004 <br />after approval al the May 24, 2004 Council Meeting. They were check numbers <br />25059-25112 <br /> <br />t-Exp. Related to TCAAP Project. <br /> <br />...t,I_..,............, <br /> <br />. <br />