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<br />. <br /> <br />e <br /> <br />- <br /> <br />PAGEIOF3 <br /> <br />CITY OF ARDEN J[JLLS <br />ACCOU:>ITS P A YAHLE CLAIMS REPORT <br />TO HE APPROVED AT 119/27104 COUNCIL MEETING <br /> <br />CL.\IlHS PAID SINCE LAST COCNCIL J\JEETlNG (09/13/04) <br /> <br />1;,',I::CK.:DA1'E::!:: '~ENPOit . . ::::=: :;: ::: :::: ':::':::: ::: f >~~iJtiNt :':1:: ::~~~~iENj~S: . <br />25593 09/14/04 Aml Construction Comranv, Jne 495,596.25 Pav #2-2004 PIvfP <br />25594 09/] 4/04 Kraus-Anderson 87,491.97 final Pa\.'-Waterrnain Imnrov-Cumminps Pk Drive <br />25595 09/14/04 MCBuilders.lnc 123)34.08 Pay #I-PMTV Pk Pavilion <br />25596 09/14/04 Acclaim Uenefit; 457.53 FSA Reimbursement 9/10/04 <br />25597 09114/04 DS Productions 6163.64 CC Chambers-S.....eakers1Receiverilnstall <br />25598 09/]4/04 Sam's Club 1,742.61 CH- TableslChairs/Sunnlies <br />25W9 09/]4/04 Xcel Ener[<\' 1,861.30 Elcctric/GasService <br />25600 091l5/04 E-Z RccvdulP lnc 5,248.00 Curbside ReevcJil1!! <br />25601 09/]5/04 Met Council Environmental Services 46,58733 Waste Water Service <br />25602 09/]5/04 Health Partners 622.05 Dental Insurance <br />25603 09/15104 Corporate F>mrcss 1,]99.17 Office Sunnlies <br />2)604 09/2010.1 ArrO\v\vood Resort 316.32 IlldQin9 9122-9/25"t1NGFOA~Siddiuui <br /> I Subtotal - Paid Claims 770,620251 <br /> <br />Paid Claims <br /> <br />819,744.76 <br /> <br />Add Unpaid Claims, Page 3 ~ <br /> <br />11739.26 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 09/27/04- <br /> <br />831,484.02 <br /> <br />Note: (:hccks forllopaid daimstotaliJlg $625,397_13 were mailed September 14,2004 <br />after approvilJ at the September 13, 2004 Council Meeting They were check numbers <br /> <br />25545-25547.25592 <br /> <br />*Exp, Related to TCAAP Pmject. <br /> <br />..""~i.o<,"",,, ..,..bI..,',;",,' <br />