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<br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 09/26/05 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (09/J2/05) <br /> <br />:::::Ck)('::j:::~:'tiA:Ti> '_Ii' ::':::M4<Hliit:;:'" ";::COMMOOS,::: . <br />27303 09i08J05 Affinirv Plus Fed Credit Union 2,688.87 1 st Sentember, 2005 Payroll <br />27304 09/08105 leMA Retirement Trust 457 ] 949.95 I 5t Sentembcr, 2005 Payroll <br />27305 09/08/05 Mn Child SunnorL Pavment Center 370.64 1st Sentember, 2005 Pavroll <br />27306 09/] 6/05 10000 Lakes Chanter of ICe 60.00 RCf>:istration: Chanter ofICe Ed: J Mennenga - IOnO/OS <br />27307 0911 6/05 A & L Sunerior nualitv Sod 7.]9 Sod: 5 Rolls <br />27308 09/16105 A-I Contract Cleaninp". Inc. 1,3]528 Citv Hall Cleaning: SePt, 2005 <br />27309 09J\6f05 Abdo, Eick & Mevers 6,030.28 Audit Services: 2005 <br />27310 09/16/05 Accountemps 970.20 Financial Asst Pav Period Ending 8126/05 <br />27311 09!l6/05 Advantage Paner 96.34 PaoerCuns <br />27312 09116/05 Allied Blackton Comnanv 38,547.84 2005 Seal Coating Proiect: Pvmt. #I/Final <br />27313 09/16/05 Animal Control Services, Inc. 466.90 D09/Cat Enforcement August, 2005 <br />27314 09116/05 Aramark Unifonn Scrvice 46.84 CilvHall: RU2Cleanill29J05 <br />27315 09!l6/0S Amt Construction Comnanv, Ine 350,052.05 2004 PMP Ed2ewater, Pvmt#7/Final, 2005 PMP Pvmt#l <br /> Red Fox/Grey Fox <br />27316 09/] 6/05 BifT's, Inc. 632.34 Portable Toilets: 8/3-8/30/2005 <br />27317 09/16105 Cemstone Products Co. 14591 U Cart Rental & 1 yd. Sod <br />27318 09/16/05 Central Pension Fund 3,900.00 Union Pcnsion: AUI!ust,2005 <br /> I Subtotal- Paid Claims 407)80.63 I <br /> <br />. <br /> <br />Paid Claims - <br /> <br />842,857.94 <br /> <br />Add Unpaid Claims, <br /> <br />1]6048.31 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 08/29/05- <br /> <br />958,906.25 <br /> <br />Note: Checks for unpaid claims totaling $116,048.31 to be mailed September 27, 2005 <br />after approval at the Seplember 26, 2005 Council Meeting. <br /> <br />*Exp. Related 10 TCAAP Project <br /> <br />. <br />