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PAGE10F2 CITY OF ARDEN HILLS ACCOUNTS PA Y ABLE CLAIMS REPORT TO BE APPROVED AT 04/12104 COUNCIL MEETING e CLAIMS PAID SINCE LAST COUNCIL MEETING (03129/04) <'i:lt#"'I'ti"'Mit'l<vmooljc;' ,.,.,....,.,..,....""',,,"'<<<<T""'ilWll>i1"" ,','cOJiWiimi""'.. 24860 OJ126/04 Dept of Administration 1794.43 Phone Service 24861 OJ/31/04 Acclaim Benefits 243.36 Medical/Davcare Reimbursement 3/26/04 Admm ProfeSSIOnal's Workshop-Gritz, Silsetb, 24862 03/31/04 Century ColJe2e 105.00 Sweeney 24863 03/31/04 EuCom Midwest, lnc 11,447.50 Pav #2-Booster Station Rehab 24864 04/02/04 Berbee Information Networks 2,571.84 Network Support 24865 04/02/04 Brenda Davitt 1.155.00 Finance Advisor-O I /ll-03/18/04 24866 04/02/04 HaDov Faces Entertainment 3000 Final Pvmnt-F..aster Bunny 24867 04/02/04 Xcel Energy 1.063.66 Electric/Gas Purchases 24868 04/05/04 leMA Retirement Trust-457 1,315.86 First April Payroll 24869 04/05/04 Coverall of the Twin Cities 1,238.60 City Hall Cleanin2 24870 04/05/04 Affinity Plus Federal Credit Union 2,988.87 First April Payroll 24871 04/05/04 Northern Escrow 40 968.02 PaV#2.Lift#7/Karth Lake (Jess Ievv 10 IRS) 24872 04/05/04 US Treasurv 61 882.78 IRS Levv.lav Bros. I Subtotal. Paid Claims 126,804.92 I e Paid Claims From Above- 126,804.92 Add Unpaid Claims, Page 2- 53533.49 Total Accounts Payable Claims for Council Approval, 04/12/04- 180,338.41 Note: Checks for Wlpaid claims totaling $237,13 t .79 were mailed March 30, 2004 after approval at the March 29,2004 Council Meeting. They were check numbers 24775-24859. '"Exp. Related to TCAAP Project. ....!yI-I"'~1 .