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CITY OF ARDEN HILLS ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 10/27/03 COUNCIL MEETING PAGE I OF] . CLAIMS PAID SINCE LAST COUNCIL MEETING (10/14/031 ,'"",..nV,;!;'d'iDAtli)' ::::AM.QUf'ij!~~~! :'tiiiiiMENl'if'" """. ... 24184 10109/03 E.Z Recvcling. Inc. 5,248.00 Residential Recvclinp 24185 10109/03 Jeremv Hanna 13.00 SoccerOfficial-l Game 24186 10109/03 Labor Mgmt Health Care Coalition 85.00 Health Care Seminar-You& 24187 10109/03 Sensible Land Use Coalition 40.00 Imnact Fees Seminar-Wolfe 24188 10/09103 Trinitv Lutheran Church 150.00 Facility Rental-Neie:hborhood Mtl! Ion 24189 10/09103 URS Comoration 63,571.50 Jul" Enmneerinll Fees 24]90 10/09/03 Xeel Energy 7 702.12 ElectriclGas Service 24191 IO/IOIOJ Postmaster-SL Paul 2,000.00 PostaJte-Permit #1962 24192 10/20103 Midwest Asphalt Cornoration 1,429.97 Road ~ir Material 24193 10/20103 MN Mutual Life 220.70 November Life llsurance 24194 10/20/03 Minnesota State Treasurer 7,382.53 3003 BI~Permit SurchaJ;es 24195 1012O/0J Health Partners 757.60 November Dental Insurance 24196 10120/03 leMA Retirement Trust 1 149.25 First October P~I 24197 10120/03 Acclaim Benefits 145.83. Davcare Reimbursement 10/17 24198 10121103 Aaron Parrish 11 1.22 Milea2:e/Exoense Reimbursement 9110-10/07 24199 10122/03 Affinitv Plus Federal Credit Union 2,988.87 Second October Pavroll Subtotal - Paid Claims 92,995.59 Paid Claims From Above - 92,995.59 Add Unpaid Claims, Page 3 - 161254.57 . Total Accounts Payable Claims for Council Approval~ 10/27/03- 254,250.16 Note: Checks for unpaid claims totaling $76, J 9532 were mailed October 15, 2003 after approval at the October 14.2003 COWlcil Meeting. They were check numbers 24135.24183. "'Exp. Related to TeMP Project. ~po~t .