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<br />I <br /> <br />PAGE30F5 <br /> <br />. <br /> <br />CITY OF ARDEN IIILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/13/04 COUl'iCIL MEETING <br /> <br />l'Am CLAIMS REGISTER: <br /> <br />. <br /> <br />II ::~: 'Ci(.~.::' 1: :.cK::Q;ttj;;: 'ill : UL\{:Olitili< ~ <br />[ <br />i~;. 08/17/04 AcdaimRenefits 750.35 FSA Reimbursement 8/13/04 <br />!---.:!550~_ 08/17/04 URS Como ration 2,180.00 Encrinccrinl!Fees <br /> 2550G 08/20/04 ChristoDher Diemer 39.49 Milcai:!.cReimbursement7/26S/05104 <br />- <br /> 25507 08/20/04 Fra~Dor Blad Dir! 30.35 RlackDir1 <br />~q~ 08120/04 Gooher Statt: One-Call 201.25 Iu[vScrvice <br /> 2550c; 08120/04 Michael A. MiIlCf/1SN ],260.00 Umnirc Services 7/07-8/l0/04 <br /> 25510 08/20104 Minnesota GFOA 200,00 AnnuaJ Confcrencc-Siddiaui <br /> 25511 08/20/04 lvfN Mutual Life 264,20 Life Insurance <br /> 25512 08/20/04 MN Citv/Countv Mgmt Assoc 80.00 Membersbin Fee-Wolfe <br />~2]3 08/20/04 Ramsev Countv 62.923.98 Law EnforcementrrlF Administration <br />_}5514 08/20/04 State Treasurer 35.00 2004 Fall B]d\! Code Seminar <br /> 25515 08/23/04 Elcctro Watchmlill, Ine 3,699.81 Alarm Service 9/1-] 1/30/04 <br /> 25516 08/23/04 Kath Auto Parts 109.0l Fi]tcIs/Cabfes/Mjse Supplies <br />-1~~!'1 08/23/04 Kinko's 48.38 Conies <br /> 2:''-,; ;~ 0&'23/04 Peterson Fram & Benrman 6,776.51 Leva] Fees <br />2~':'-:') 08/23/04 Grel! Larson S1)()rts 105.05 Vest~/Air PUmns-Rec <br /> 25:;20 08/23/04 Pace Ana]vlical 684,08 Water Testim:-Amust <br />~~- 08/23/04 :tI.1NDeotofIIealtb 3,405.00 Communitv Watcr SurlO!Y Service <br /> 25522 08/23/04 West Weld [82.18 Shop Supplies <br /> 2557, 08/23/04 Ramsey County 1.923.]2 Fuel Purchases <br /> 25524 08/23/04 Ehlers & Assoc 612.50 Pre narc 2003 TIF Report <br /> 2552::. 08/23/04 North Metro Inspections 3,773.40 Electrica[ lnsni':ctions-Ju[v <br /> 2552G 08/23/04 Nexte] Communications 636.14 Cell Phone Service <br /> ?'i5XI I 08/23/04 Radl!:erMeter.lnc 2,662.50 Mini Mobile Service A!!Teement <br />~~-. <br /> 2552:8 08/23/04 Score 441.54 Soccerl3alls-Recreation <br /> 25529 08/23/04 Inspec,lnc 130.00 Forensic Testing-Julv 04-CH <br /> 25530 08/23/04 Johnson, Marve 63.00 Refund-LaCrosse Camn <br /> 25531 08/23/04 Diamond VOl!el Paints 1,578.38 Traffic Paint <br /> 25532 08/23/04 A~[ ContractCleanin' 1,315.28 CitvHallCleanim>: <br /> 25533 08/23104 Aramark Unifonn Service 36.90 Q.t-Rul! C]eaninQ <br /> 25534 0&/23/04 Dale Came:2ic & Assoc, Inc [99.00 Customer Service Trainin:2-HelleQers <br /> 25535 08/23/04 lCC 50.00 Certification Renewal-Scherbel <br /> ')5536 08/23/04 Names & Numbers 714.82 Custom Sions-SWM <br /> 25537 08/23/04 The Tanc Comnanv 162.92 Ta~s/Mini DVD's <br />~2,!_~. 08/23/04 UndenITound PiercinQ, lne 9.750.00 Communication Link-CH-O&M <br /> 25539 08/23/04 Vroom Auto Care 28.00 Wheel Balance & Ali.mment <br />-.-, 25540 08/23/04 Tom Weco 60.00 MY Girls l3ll Camp-Add <br /> 25541 08/23/04 Affinitv Plus Federal Credit Union 30]3.87 Second AUPust Payroll <br /> 25542 08/23/04 ICi\1A Retirement Trust-457 1,898.71 Second Ammsl Pavroll <br /> 2554::; 08/24/04 Johnson Controls 3,334.74 HVAC S 'stem Renair-Citv Hall <br /> 25544 08/24/04 110 Child Sunnort Payment Center 370.64 Second Auoust Pavroll <br /> ,--. Paid Claims-Page 3 <br /> 115,730,10 <br /> <br />. <br />