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CITY OF ARDEN HILLS ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 11/12/02 COUNCIL MEETING PAGEIOF2 . CLAIMS PAID SINCE LAST COUNCIL MEETING f10/28/021 .. ..t~#.TIv..t~ij;(:tg}f. .V..&fu:ili.......... ... ...'.,........ ... ... ... ...... ... ......... ... .AliAA1M...l... (iO'Mm&:t5 ... .., ..... 22019 10125102 MRP A Annual COnference 300.00 MRP A Annual State Conf- T. Moore 22020 10128102 Joe Moonf'V 299.65 Mike McKinnev Retirement Gift-Reimb 22021 10/28/02 Frank's 332.02 Gin~erbread Kit's for Afterschool Classes 22022 10128/02 Yvonne Bushnell 137.50 Kits for Breakfastw/Santa 22023 10/28/02 Xcel Enei'i:>v 1,792.47 September Service 22024 11104/02 Affmin, Plus Federal Credit Union 4,958.87 First November PaVIoll 22025 11104/02 leMA Retirement Trust - 457 1,833.77 First November PaYToll 22026 11104/02 Fortis Benefits 333.37 November-L TD 22027 11104102 Fortis Benefits 303.15 November-STD 22028 11104102 Oent of Admin-State of MN 1,504.89 Phone Service 22029 11106/02 Susan Petersen 31.00 Refund-HOODS Hotshots 22030 11106/02 DofM 175.00 MPW A 2002 Fall Conference- T. Moore 22031 11106102 I.U.O.E. Local 49 Frinl!e Benefit Fund 13,200.00 Insurance 12/01-02/03-Barn:aininl! Unit 22032 11106/02 E-Z Rec"clin<J, Ine 4,855.00 Curbside Recvclinl! Service-October Subtotal - Paid Claims 30,056.69 Paid Claims From Above - 30,056.69 e Add Unpaid Claims. Page 2 of 2 - 59.821.64 Total Accounts Payable Clahris for Council Approval, 1] 112102 - 89,878.33 Note: Checks for unpaid claims totaling $130,988.45 were mailed on October 29, 2002 after approval at the October 28, 2002 Council Meeting. They were check numbers 21961 -22018. This sequence corresponds to unpaid temporary numbers TO I ~ T5 8. Check numbers 21959 - 21960 were used for alignment. ..od"'.............yoblol......J e