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<br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PA Y ABLE CLAIMS REPORT <br />TO BE APPROVED AT IO/lI/05 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCR LAST COUNCIL MEETING (09126/05) <br /> <br />:::::d(;i(:W:~;:tiA..'h(l: :vtNDQE:>:':' """"""'""""""",,"10' "''''MOONr",,,J "'co!ilitoos" ",., <br />......... . <br />27363 09/20/05 Affinitv Plus Fed Credit Ooin 2688.87 2nd Sent. 2005 Pavroll <br />27364 09120/05 leMA Retirement Trust-457 1,928.04 2nd Sent., 2005 Pavroll <br />27365 09120/05 Mn Child Sunnort Payment Ctr 370.64 2nd Sent., 2005 Pavroll <br />27366 09/29/05 10,000 Lakes Chanter 350.00 TraininlJ: D. Scherbel & J. MenneoQ"a <br />27367 09/29/05 Acclaim Benefits/Stanton Groun 4,070.27 Medical & Davcare Reimb: 919-9129/2005 <br />27368 09/29/05 Accountemns 1832.60 Financial Asst: Wk: 9/2 & 9/9/2005 <br />27369 09/29/05 Advantal'e Paner 8900 PanerTowels. Toilet Tissue <br />27370 09/29/05 Aid Electric Como ration 601.36 Renair of Lift Station #3 <br />27371 09/29105 Airteclnc. 340,29 Sunnlies: Ties Pllers Fuses Counlinps, Rin",".,: <br />27372 09/29/05 AlIcora Print & ImaoinlJ' 180.70 Fold & Mail: Neip-hborhood MtlJ'. Notices <br />27373 09129105 Allied Waste Services #899 354.21 Waste Removal: 9/1-9/30/20U5 <br />27374 09/29/05 Arnt Construction Comnanv Inc. 130,046,2J 2005 P'MP: Pvmt. #2 Red Fox!Gre~' Fox <br />27375 09/29/05 Assmant Emnlovee Benefits 596.00 Short Term & Lon'" Term Disabilitv Ins 10/1-11/112005 <br />27376 09129/05 Bro-Tex,Ine ]52.51 Sunnlies <br />27377 09129/05 Cornorate Exnress 550,58 Conv Paner CD-R Pens <br />27378 09/29/05 Davies Water Enuinment Co. ]00.94 Marker Flap- Sewer Pine: <br />27379 09/29/05 Deen Rock Water Comnanv 32.25 0& M: SOlinp- Water <br /> I Subtotal - Paid Claims 144.284.471 <br /> <br />. <br /> <br />Paid Claims - <br /> <br />162,]81.27 <br /> <br />Add Unpaid Claims, <br /> <br />103939.62 <br /> <br />Total Accounts Pa}'able Claims <br />for Conncil Approval, IO/n/os- <br /> <br />266,120.89 <br /> <br />Note: Checks for unpaid claims totaling $103,939.62 to be mailed October 12, 2005 <br />after approval at the October 11, 2005 COUllcll Meeting. <br /> <br />*Exp. Related to TCMP Project. <br /> <br />. <br />