Laserfiche WebLink
<br />. <br /> <br />e <br /> <br />e <br /> <br />PAGE I OF5 <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 01/31/05 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING 101/10/051 <br /> <br />- TClt!iAtt1vtiilpiiiV.' .. . .. . . .....:<,.1 ~:AMOliNl<y~ diiiiiiltNts< <br />:,::'CK.:# <br />26]52 01105/05 Acclaim Benefits 349.50 FSA Reimbursement 12/31/04 <br />26]53 01/05/05 Postrnaster.St. Paul 2,000.00 Permit #1962 PostaQe <br />26]54 01/07/05 Radio Shack 575.04 O&M.CB Radios <br />26]55 01/11/05 Abdo, Eick & Mevers 11,739.26 Rcnlacement for lost check <br />26156 01112/05 Affmitv Plus Federal Credit Union 3,038.87 First Januarv PaYToll <br />26157 01/12/05 leMA Retirement Trust~457 2, ]63.43 First Jarm8TV PaYTolI <br />26158 01/12105 "MN" Child Sunnort Pavrnent etr 370.64 First January Pavroll <br />26159 01/12/05 Amt Construction Co, Ine 162.237.86 2003 PMP Pay #7 <br />26160 01113105 A.} Contract CleaninD Ine 1,3]5.28 CH-Cleanin,,- <br />2616] 01/13/05 Acclaim Benefits 696.35 FSA Administration 12/31/04 <br />26162 01113105 Animal Control Services 396.25 Do(!/Cat Enforcement.Dec <br />26163 01/13/05 Animal of Walton's Hollow 960.00 CAH-Pettine: 200-50% Dcoosit <br />26164 01/13/05 AnnIe Business Fonns, Ine 6]5.68 VB EnveloDcs <br />26165 01/13105 ,Aramark Uniform Service 36.4] CH.Ruo Cleanin. <br />26166 01/13/05 Assoc of Metro Municinalities 3,390.00 2005 Membershin Dues <br />26167 01/13/05 BFI of :Minnesota, Ine 354.2] Waste Removal-CH & O&M <br />26168 01/13105 Biffs, Ine 101.14 Portable Toilets-Rinks <br /> I Subtotal - Paid Claims 190,339.921 <br /> <br />Paid Claims - <br /> <br />345,162.75 <br /> <br />. Add Unpaid Claims, Page 5- <br /> <br />254949.69 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, Ol/31105- <br /> <br />600,112.44 <br /> <br />Note: Checks for unpaid claim totaling $79,048.60 were mailed January 11,2005 <br />,after approval at tbe January 10, 2005 Council Meeting. They were check <br />numbers 26149-26151_ <br /> <br />"*Exp. Related to TCAAP Project <br /> <br />.""'>'i><<o...."'~..,k."......l <br />