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<br />", <br /> <br />PAGE 1 OFJ <br /> <br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/12/04 COUNCIL MEETING <br /> <br />. <br /> <br />CLAIMS PAID SINCE LAST COlJNOL MEETING lO9127104) <br /> <br />:~:~:CX;:ii:::DT:(jtt:t):A:n: : :~E""""':::' :':'::::::::::':':::::::::::;:::::::::::::::::;:<!:~:AMOi.iN!i<I>ctiM~~TS=::>. <br />25653 09123/04 MN Dent of Natura! Resources 120.00 Firearm Safetv 9121104 <br />25654 09/23/04 Dent of Administration 1,897.90 Phone Service <br />25655 09/23104 Lexinlrton Floral 37.09 Flowers/Plant-Reed <br />25656 09123/04 Zieoler Inc, 364.80 CAH.Generator/Ouad Box <br />25657 09/24/04 Fortis Benefits 238.50 Short Term Disabilitv <br />2565& 09/24/04 Met Council Environmental Services 4,009.50 JuJv/Au!! SAC Char!!es <br />25659 09/24104 NCPERS Groun Life Insurance 60.00 PERA Life <br />25660 09/24/04 Ramsev Countv 1,825.81 Fuel Purchases <br />25661 09/28/04 Acclaim Benefits 1596.71 MedicallDavcare Reimbursement 9/24/04 <br />25705 1010 ] 104 10,000 Lakes Chanter 50.00 Membershin-Bldl' Dent <br />25706 10/01104 A&L Su","rio~a]itv Sod 1,189.35 Sod.Parks <br />25707 10/01 /04 A-I ContractC1eaninB Inc 1315.28 CH.Cleanuuz <br />25708 10/01/04 ADP Screenina & Selection 114.00 O&M Drue. Screeninl! <br />25709 10/01104 Aramark Uniform Service 40.21 CH-Rul! Cleanine. <br />25710 10/01/04 Aset Sunnlv & PanM", lnc 254.58 Cleanine.IPaoef Suoolies <br /> Subtotal - Paid Claims 13 113.73 <br /> <br />Paid Claims - <br /> <br />91.151.39 <br /> <br />. <br /> <br />Add Unpaid Claims, Page 3. <br /> <br />44 280.35 <br /> <br />Total Accounts Payable Claims <br />for Council App.-oval, ]0/12104- <br /> <br />135,431.74 <br /> <br />Note: A check for an unpaid claim totaling $11,729.36 was mailed September 28, 2004 <br />after approval at the September 27, 2004 Cmillcil Meeting. It was check numbel" <br />25652 <br /> <br />$Exp. Related to TeAAP Project. <br /> <br />Check #'8 25662-25704 were voided due to system upgrade, causing printer error. <br /> <br />_...-~...l <br /> <br />. <br />