Laserfiche WebLink
<br />PAGE 1 OF5 <br /> <br />. <br /> <br />CITY OF ARDEN fiLLS <br />ACCOUNTS PA Y ABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/13/04 COUNCIL MEETING <br /> <br />CLAIfl.tS PAID SL"'JCf. LAST COl'NCIL ~IHEET[NG (08/09/04) <br /> <br />. .'(;l(.:~<T;:t.t{:l)A'Il1; ..~ :: ...................1, ;;l.;"W)uNi';:. <br />25443 08/10/04 Affinitv Plus Federal Credit Union 3013.87 First August PavmlJ <br />25444 08/10104 leMA Retirement Trust-457 1,61285 First August Pavroll <br />2)445 08/10/04 LexinmonFloral,111c 63.90 Flowers-Funeral-Clark <br />25446 08/11/04 Arm Construction Companv, Jne 311876.67 Pay # I 2004 P1vfPlPaY#6 2003 PMP <br />;5447 08/1]/04 Northern EseIO\v 37,255.61 Pav #4 Lift #7,'Karth Lake Pumninp- <br />25448 08/llJ04 Galvan's Trading Comnanv 150.00 Emplovc:e RecOP11ition Certificates <br />25449 08/12/04 Xc:clEnen!V 7.832.03 ElectriclGasServicc <br />25450 08/12/04 PetersonFram& Rer!!1lan 6,568.1 ! LeQal Fees <br />25451 08/12/04 URS Cornoration 25.964.54 Engineenm!Fces <br />25452 08/12/04 Fortis Benefits 559.37 ShortlLong Term Disabilitv <br />25453 08/]2/04 lvfN Child Sunnort Pavment Center 370.64 First August PaYIOlI <br />25454 08/12/04 StPaul Red Cross 80.00 Babvsittinp" Instructor Trainino <br /> Subtotal- Paid Claims 395,347.59 <br /> <br />Paid Claims <br /> <br />759,047.14 <br /> <br />Add Unpaid Claims, Page 5. <br /> <br />215397_13 <br /> <br />. <br /> <br />Total Accounts Payable Claims <br />for Council Approval. 09/13/04. <br /> <br />1,384.444.27 <br /> <br />Note: Checks for unpaid claims totaling S! 70,924.tl woe mailed August 10, 2004 <br />afln approval at the Augu~t 9,2004 COlUlCil Meeting. <br /> <br />*Exp. Rclakd to TeAAP ProjccL <br /> <br />..",'-",",...,.."....." <br /> <br />. <br />