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" PAGE10F2 CITY OF ARDEN IIILLS ACCOllNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 09/12105 COllNCIL MEETING . CLAIMS PAID SINCE LAsr COUNCIL MEETING 108129/05) : '" tij::.:~::: l :t~;tJ:A'rti:: .. . .. ':':A:MQt,"N't:::k:C9MME~rii/ ............ .VE""""'. ............--- ............--..- ......... 27252 09/01105 A & L Sunerior Ouahl" Sod 64.70 45 Rolls of Sod 27253 09/01/05 Acclaim BenefitsiStanlon Group 1,789.79 Flex Spending: Payroll Sn6l0-5 27254 09/01/05 Accoulllem>>s 2,708.48 Finance Asst: Pavroll: 8/05 & 8112 & 8119105 27255 09/0]/05 Accurate Press, Inc. l32.33 Maimenance Forms 27256 09!OllO5 AllePT3 Print & lmaving 609.38 Newsletter: Printed & Mailed 27257 09/01/05 Aloha Video & Audio Inc. 130.81 Control Cables 27259 09/01/05 AscI Supplv & Paper, Inc. 282.65 CH: Storaj/;c BoxeslPT &TP 27260 09/0ll05 Atlas Foundation 689.50 Refund: Deoosit on Meter Rental 2726] 09/0]/05 Beisswen~er's How -To-Store 82.72 Supply Materials 27262 09/0]/05 Bill's Rental Center 14.03 FC: H. P. Tiller Rental 27263 09/01/05 Canon Business SollLlions ]60.37 Prinler Reading: July, 2005 27264 09/01/05 CDW Government [ne 296.76 ComnUIer: Kevboards & Mouse 27265 09101/05 Cemsl0ne Readv Mix ]nc. ]45.9] U-Cart Rental & 1 Yd. of Rock 27266 09/0]105 Dell Marketinl!,LP 1,286.6] 4 Dell Monitors 27267 09/0]105 Department of Administration 976.23 Phone Service: July, 2005 27268 09/01/05 ElectroWatchman,]ne 300.00 Radio SVSlem for Lift 9 27269 09/0]105 Fortis Benefits 432.20 Lon/;! Tenn Disability: 9/01-10/01105 Subtotal - Paid Claims 10,102.47 Paid Claims - 154,390.30 Add Unpaid Claims, 56808.20 e Total Accounts Payable Claims for Council Appmval, 08129/05- 211198.50 Notc: Checks for unpaid claim, totaling $56,808.20 to be mailed September ]3, 2005 after apprllval atlhe September 12,2005 Council Meeting *Exp. Re]ated 10 TCAAP Pro)ecL .