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PAGE10F2 CITY OF ARDEN mLLS ACCOUNTS PA Y ABLE CLAIMS REPORT TO BE APPROVED AT 04/26/04 COUNCIL MEETING . CLAIMS PAID SINCE LAST COUNCIL MEETING (04/12104) ,<cK:~j:iJi:~::ti~tE):::i~~M~;::':' :::~MI)t]~:j:li::(:oMME;Hi5:i::::"" 24907 04/08/04 Acclaim Benefits 588.03 MedicalIDavcare Reimbursement 24908 04/08/04 Ramse County Parks and Recreation 328.53 Celebrating AH Park Permit 24909 04/08/04 Ramsey County 1960.68 Fuel Purchases 24910 04/08/04 Lakes Couom! Service CooDerative 6,544.00 Insurance Premium 24911 04/08104 Friends of the Park 70.00 PTRC Donation (5) Lilac Shrubs 24912 04/08/04 Ramsev County Parks and Recreation 190.00 Celebratine. AH-Kev Deoosit 24913 04/12/04 Lvnn Erickson 154.00 Tennis Ball Order 24914 04/12/04 Blue Cross Blue Shield 3.240.50 Health Insurance 24915 04/1 4/04 Acclaim Benefits 624.49 Medical/Daycare Reimbursement 24916 04/14/04 Govenunent Trainine: Service 199.00 MCMAJMACA Annual Conference-Wolfe 24917 04/14/04 Health Partners 828.45 Dental Insurance 24918 04/14/04 Xcel Energy 1510.11 Electric/Gas Service 24919 04/15/04 :MN Department of Health 3.243.00 1004 Water Connect Fee 24920 04/15/04 Mn Recreation and Park Association 540.00 USSSA Softball Reeistration (27 teams) 24921 04/15/04 XcelEnerl!V 5847.73 Booster Station 2003 CIP 24922 04/15/04 Midwest 2213.68 Road Renair Materials 24923 04/15/04 BatteriesP]us 72.38 Batteries for Civil Defense Sirens 24924 04/19/04 Dept of Administration I 794.07 Phone Service 24925 04/19/04 MN Mutual Life 292.50 Life insurance 24926 04/2]/04 Affinitv Plus Federal Credit Union 3,013.87 Second Aoril Pavroll 24927 04/21104 Central Pension Fund 1 228.80 Union Pension-March 24928 04/21/04 ICMA Retirement Trust-457 1,315.86 Second ANil Payroll Subtotal- Paid Claims 35799.68 . Paid Claims From Above- 35,799.68 Add Unpaid Claims, Page 2- 77 737.59 Total Accounts Payable Claims for Council Approval, 04/26/04- 113,537.27 Note: Cbecks for Wlpaid claims totaling $53,533.49 were mailed April 13, 2004 aftcr approval at the April 12, 2004 Council Meeting They were che<:k numbers 24871.24906. 'Exp. Related to TCAAP Project. ....Jyi-.............., .