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<br />PAGE 2 OF 4 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT OIlIO/OS COUNCIL MEETING <br /> <br />PAID CLAIMS REGISTER: <br /> <br />.G;;;'~)IG;;;.tiki'tl ~:$N::i)6k ~, .. ... . . "'<<<'<+<'liiQl!~"l"" ,NTS"',',,,,< ~ <br />26118 12/22/04 TimeSaver OfT Site Secretarial 442.60 Recording Secretary <br />26119 12122/04 Pace Analvtical 40.00 Water Testing <br />26120 12/22/04 West Weld 445.99 Shoo SuoDhcs <br />26121 12/22104 MicroComnuter Solutions 529.93 Admin ID"4000-Maintenance Call <br />26122 12/22/04 Ehlers & Associates, Ine 2.681.25 TCAAP Finance Consult I 1/30/04 <br />26123 12/22/04 Fortis Benefits 388.19 LID-Jan OS-Pre-Paid <br />26124 12/22104 League ofl\.1N Cilies Ins Trust 991.80 Claim # 11 048831 Deductible <br />26125 12/22/04 Office Dcnot 17.56 Office Supolies <br />26126 12/22104 TrulITeen/Chemlawn 240.69 Weed Control-9128/04 <br />26127 12/22/04 A-I Hvdraulic Sales & Service 53,89 12V DC Coil <br />26128 12/22/04 DPRA 3,790.00 Pre-Dcmolition Haz Inspection-Old O&M B1dg <br />26129 ] 2/22/04 General Equioment Comoanv 109.48 Fan-Sewer <br />26130 12/22/04 Peter Gronoddcn 58,69 Overpayment-Utilities <br />26131 12/22/04 L yneUe Gutzman 117.99 Refund. UB a/c#03-029I 0.00.4 <br />26132 12/22/04 ICC Distribution Center 104.99 BuildinlZ Code Publication <br />26133 12/22/04 David Lindcmer 200.00 Refund-Overnavrnent Liquor License #LIOOS-03 <br />26134 12/22/04 Nagel Aporaisal & Consulting 1,700.00 Old O&M Property.ADDraisal <br />26135 12/22/04 OSI Environmental 275,00 Oil Disposal <br />26136 12/22/04 Acclaim Benefits 208.41 Daycare Reimb 12/17/04 <br />26137 12/29/04 Aninity Plus Federal Credit Union 3,038.87 lbird December Pavroll <br />26138 12/29/04 lCMA Retirement Trust-457 1,687,85 Third December PaYTOll <br />26139 12/30/04 Christine Bonn 600.00 Tree Removal-1369 Forest Lane <br />26140 12/30/04 Sandra Bvl 37.88 Mileage Reimbursement 10/04- I 2/28/04 <br />26141 12/30/04 Scott Frevberger 4105 2004 Unifonn Purchase <br />26142 12/30/04 Peter Hellegers 17.45 Jv1ilea(!c Reimbursement 9/23-12115/04 <br />26143 12/30104 Thomas Moore 202,88 :Mileal!c Reimbursement 11/01-12/29/04 <br />26144 12130/04 Michelle Olson 54,96 Mileage Reimbursement ]1/2-12/13/04 <br />26145 12/30104 PettY Cash 124.48 Petty Cash Replenishment <br />26146 12/30/04 Fred Reed 27.99 2004 Uniform Purchase <br />26147 12/30/04 Murtuza Siddiqui 163.18 Milea2.e/Exnense Reimb-GFOA Conf9121/04 <br />26148 12/30/04 Pam Sweeney 7893 Mileage/EXPCTIse Reimbursement ] /0 1-] 2131/04 <br /> I Paid Claims - Page 2 18.471.981 <br /> <br />. <br /> <br />. <br /> <br />. <br />