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<br />It <br /> <br />PAGE J OF6 <br /> <br />\ <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 11129/04 COUNCIL MEETING <br /> <br />e <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 00125/041 <br /> <br /> .....Cid',.ICitiikr. ::::YEND.QR;" '.......................'.1.. w@i(rl toMMtNtS:~~~:: ...,...,.....,........-,._............-,-_..-.-_........... <br /> .".-.-.-.--:.:.,.:-:.:.:.,.:-:.:.:-:-:.:.:-:-:-;.:.;.;.:.: <br /> ...................-.- <br />I i <br /> 25829 10/21/04 Acclaim Benefits 457,53 FSA Reimbursement 9/1 0/04 <br /> 25830 10/22/04 Accurate Press, Ine 979,81 LettcrheadlEnvelones <br /> 25831 1 0/22/04 ADP ScreeninJ::!; & Solutions 38,00 DnU! Scrccnml?.O&M <br /> 25832 10/2?104 Asel SUDolv & Paper, Ine 109,67 PaDer SUDnlies-CH <br /> 25833 10/22104 Coruorate Exoress 394,60 Office SUDDIiesiCoov Paner <br /> 25834 10/22/04 Davies Water Eouinment Co 227.38 Perry Park Sewer Line Material <br /> 25835 10/22/04 Fortis Benefits 225,00 Short Term Disability <br /> 25836 10122/04 Grainger, Ine 32,59 Lamp.Sewer <br /> 25837 10122/04 :Midwest Fence 32,16 LOOD CaDs <br /> 25838 10122/04 MRPA 290.00 :MRPA Annual Conference-MO <br /> 25839 10122104 OIde T OVl-'1l Deli 62,21 CC Worksession <br /> 25840 10/22/04 Oriental Tradinl! Co., Tnc 112,20 Halloween $uoolies <br /> 25841 10/22104 Marv On 20,00 Flag Football <br /> 25842 10/22104 S&S Worldwide 47.35 Halloween SUDolies <br /> 25843 10/22104 TimeSave. 0 ff Site Secretarial 246,95 Recording Secretary <br /> 25844 10/22104 Zee Medical Service 123.55 First Aid Supplies <br /> 25845 10122/04 Michelle Wolfe 388.35 IC1vfA Conference EXDense Reimbursement <br /> I Subtotal - Paid Claims 3.787.351 <br /> <br />e <br /> <br />Paid Claims - <br /> <br />97,755,86 <br /> <br />Add Unpaid Claims, Page 6- <br /> <br />404612, IO <br /> <br />Total Accounts Payable Claims <br />for Council Appro\'al, 11129/04- <br /> <br />502,367.96 <br /> <br />Note: Checks for unpaid claim totaling $147,077.85 were mailed October 26, 2004 <br />after approval at the October 25, 2004 Council Meeting They were check <br />numbers 25822-25828 <br /> <br />+Exp. Related to TCAAP Project. <br /> <br />,ond.'..,,".....porol'W<l.""'1 <br /> <br />e <br />