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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/10/05 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (12/13/041 <br /> <br /> <br />PAGE10F4 <br /> <br />::::AMOiHri::: <br /> <br /> <br />;::"ck.:it:," : '::citiii\:tk:: <br /> <br />26092 <br />26093 <br />26094 <br />26095 <br />26096 <br />26097 <br />26098 <br />26099 <br />26100 <br />26101 <br />26102 <br />26112 <br />26113 <br />26114 <br />26115 <br />26116 <br />26117 <br /> <br />12/09/04 <br />12/15/04 <br />12/15/04 <br />12115/04 <br />12/15/04 <br />12/15/04 <br />12117/04 <br />12/17/04 <br />12/17104 <br />12/22/04 <br />12122/04 <br />12/22/04 <br />12/22/04 <br />12/22/04 <br />12/22/04 <br />12/22/04 <br />12/22/04 <br /> <br />Vital Merchant Services <br />Ahdo, Eick & Me ers <br />Affinit Plus Federal Credit Union <br />leMA Retirement Trust-457 <br />!\1N Child Su art Pa ment Ctr <br />Twin Cit Caterin, IDe <br />Arden Hills Develo ent Co <br />Amt Construction Com an ,Ine <br />Thomas & Sons Construction <br />Schifs , Michael <br />Davies Water E ui Co <br />Co orate Ex ress <br />Tar et Stores <br />Burwell, L n <br />Sam's Club <br />Kinkos <br />Acclaim Benefits <br />Subtotal- Paid Claims <br /> <br />598.53 <br />11,739.26 <br />3,038.87 <br />2,698.51 <br />370.64 <br />6,268.96 <br />19,430,73 <br />45,723.45 <br />6,715.65 <br />104.96 <br />43.29 <br />557,21 <br />282.6D <br />848.00 <br />1,519.27 <br />80,61 <br />146.35 <br />100,166.89 <br /> <br />Omni 37S0-Credit Card E ui ment <br />2004 Audit Services <br />Second December Pa roll <br />Second December Pa 011 <br />Second December PavToll <br />CAR 2005-50% osit <br />21104 Tax Increment <br />Pa #4.2004 PMP <br />P Park Ball 1m ovements <br />2004 Uniform Purchase <br />Maintenance Su lies <br />Office Su lies. <br />Holida Su lies~Recreation <br />Dance Instructor ]0/28-12/09 <br />O&M Facili A Jiances <br />Cit HalJ Water Re rts <br />FSA-Admin-Nov <br /> <br />Note: Checks for unpaid claim totaling $24,818.43 were mailed December ]4, 2004 <br />after approval at the December 13, 2004 Council Meeting. They were check <br />numbers 26090-2609] . <br /> <br />Paid Claims ~ <br /> <br />118,638.87 <br /> <br />Add Unpaid Claims, Page 6- <br /> <br />79048.60 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 01/10/05- <br /> <br />197,687.47 <br /> <br />tExp. Relate:d to TCAAP Project <br /> <br />.....yl.,,,,,"...l'"y"'''',...,.,, <br />