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<br />PAGE40FS <br /> <br />CITY OF ARDEN IlILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/13/04 COUNCIL MEETING <br /> <br />PAID CLAIMS REGISTER: <br /> <br />'::::tji:;:!i:, ::!:::tk>:i)^:f~:: :,:Yf;"N"j)Q~:< :A~OiJ~:'CY :t6.'Ji.l~l'l~r~C . <br />25548 08/3l/O4 AccJaimBenefits 317.47 FSA Reimbursements 8/27/04 <br />25549 08/31/04 Donald Kric:oc:r 30,00 Park Rental Refund <br />25550 09/01/04 PettvCash 110.43 Pettv Cash Ren]eni~Junellt 01/04-08/04 <br />2555l 09/0l/04 Postrnaster-St. Paul 2000,00 Postal!c-Permit #1962 <br />25552 09/02/04 Man'aret A Mumhv 3000.00 2004 Plv1P-Land Purchase <br />25553 09/03/04 Advanta2e Silms & Gra ,11ies 80.67 Ilandicau Stencil-CH Parkino- Lot <br />25554 09/03/04 Anderbem-Lund Printim: Co. 3,07679 2004 Fall Rcc Guide <br />25555 09/03/04 13FloLMN,lnc 318.59 Waste Removal <br />25556 09/03104 Central Pension Fund 1,228.60 Union Pension-A UP <br />25557 09/03/04 Continental Research Com 186.55 Shock Kit-Sewer <br />25558 09/03/04 Comorate Exnress 366.65 OffieeSunnlies <br />25559 09103104 D-RockCenler 27.69 I vard Sand <br />25560 09103/04 Davanni's 90,00 CC Worksession <br />255M 09/03/04 Dent of Administration 1,897,90 Phone Service <br />25562 09/03/04 Domer, Pamela 42.00 Refund-Co-Ree Soccer Mites <br />25563 09/03/04 ED^-,\1 50.00 Seminar 91l6/04-Wolfe & Clark <br />25564 09/03/04 Fe11inoTrai1ers 167.68 Dual Pin Dmn Foot <br />25565 09/03/04 Fettin", Sharon 42.00 Refund-Girls PeeWee Soccer <br />25566 09/03/04 Fortis Benefits 370.67 Lonl! Term Disability <br />')5567 09/03/04 Frattallone'sHardv.--are,lnc 27.40 Cloth TanPll.ock Easc/Bcc Snra'-' <br />25568 09/03/04 Gopher SpUrt 190.15 Soccer Net RP-nlacement <br />25569 09/03104 H&L Mesahi, Ine 1,573.43 Hardened Blades-Streets <br />25570 09/03/04 ICI Dulux Paint Centers 655.29 MaTkino-- Paint <br />2557l 09/03/04 Lakes Countrv Service Coonnative 7159.00 Health Insurance Premium <br />25572 09/03/04 Lea2UC oft>.-fN Cities 6,502.00 Membershin 9/04-9/05 <br />25573 09/03/04 LealZUeofMNCities 330.00 Conference ReRistration-Moon:: & Anlikowski <br />25574 09/03/04 LTG Power Eouipment 94,86 Toro Blades <br />25575 09/03/04 Met Council Environmental Services 38502.67 Waste Water Service <br />25576 09/03/04 Midwest ASnhalt Cor""ration 87.93 Road Renair Makrials <br />25577 09/03/04 MN Trockin' Association 150.00 Certification Course 9/23/04 <br />25578 09/03/04 'MPELRA 150.00 Membershio-Johnson <br />25579 09/03/04 NCPERS Group Lite Insurance 60.00 PERA Life Insurance <br />25580 09/03/04 Nexte1 Communications 593.43 Cell Phone Service <br />25581 09/03/04 Purchase Power l,OOO.OO Postao--e-Meter <br />25582 09/03/04 Ramsev CounPw' 62,658.66 Law Enforcement/SA Charpes <br />25583 09/03/04 Roseville, Citv of 5150.01 JPA-1vflS AUlJilst <br />25584 09/03/04 S&S Tree SDceialist'l 12,189.55 Tree Removal <br />25585 09/03/04 Skvhawks Soorts Academv 753.30 Soccer7/l9-7/23/04 <br />25586 09103/04 Tessman Seed Companv 1,325.00 Fertilizer-Parks <br />25587 09/03/04 Timcsaver Off Site Secretarial 301.65 Recordinp' SecretarY CC 6/14/04 <br />25588 09/03/04 XcelEnerr'" 4,398.27 Electric/Gas Service <br />25589 09/08/04 Affinitv Plus Federill Cn::dit Union 3,013.87 First Sentember Payroll <br />25590 09/08/04 lCMA Retirement Trust - 457 2,653.21 First SeDtember Pavroll <br />25591 09/08/04 :MN Child Sunnort Withholdin!T 370.64 First Sentcmber PaYroll <br /> Paid Claims - PaQc 4 163,294.01 <br /> <br />\ <br /> <br />. <br /> <br />. <br /> <br />. <br />