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<br />PAGEIOF2 <br /> <br />, <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PA Y AllLE CLAIMS REPORT <br />TO llE APPROVED AT 05/10/04 COUNCIL MEETING <br /> <br />. <br /> <br />CI AIMS PAInSINCF. I A"'TC01JNCn MF.F.TIN(; I04/2fi/(4) <br /> <br />CK.# CK. DATE I VENDOR f AMOUNT I COMMENTS . <br />24964 04123/04 Health Partners 828.45 Dental Insurance <br />24965 04/23/04 Nicholas PelTon 80.00 Pavroll Advance-Rate lncrease-PR Deduct PR#IO <br />24966 04126/04 Fortis Benefi1s 225.00 Shon Term DisabiJitv <br />24967 041261G4 Ie] Du]ux Pamt Centers ].700.59 Field Paint <br />24968 04/26/04 NCPERS Group Life Jns 60.00 PERA Life <br />24969 04126/04 Accl:JimBenefits 1351.67 Medical/Davcare Reimb 4/23/04- <br />24970 04129/04 Aaron Panish 19.13 Mi]e:Jf!.e Reimbursement -Final <br />24971 04/29/04- SRF ConsultinE! Grouo, Ine 1.977.16 . TCAAP Prof Services <br />24972 04/29/04- Brvan Rock Products, Inc 1,398.34 Red Ball Diamond Al!l! <br />24973 05/04104 MN Oem of Natural Resources 45.00 Firearm Safetv Permit Fees <br />24974 05/04/04 MN$tateTreasurer 6,046.78 Bide: Permit Surcharp"es 1 Q04 <br />24975 05/04/04 Xeel Ener~y 6.l19.38 E]ectric/Gas Service <br />24976 05/04/04 Ramsev Counlv 1.963.30 Fuel Purchases <br />24977 05/04/04 Car] Bolander & Sons 798.54 Return Meter Deoosi, Less Consumn. 679.9 Gal <br />24978 05/04/04 Postmas1er-St. Paul 2,000.00 Posta,l!e-Permit #1962 <br />24979 05/04/04 leMA Retiremem TruSl-457 ],270.56 First Mav Pavroll <br />24980 05/04/04 Affinit ' Plus Federal Credit Union 3.013.87 First May Pavroll <br /> Sublota] - P;lid Claims 28.897.77 <br /> <br />. <br /> <br />Paid Claims From Above ~ <br /> <br />28.897.77 <br /> <br />Add Unpaid Claims, Page 3- <br /> <br />1'1417R ?9 <br /> <br />Tolal Accounts Payable Claims <br />for Council Approval, 05/10/04- <br /> <br />383,276,00; <br /> <br />Nore- Checks for unpaid claims 101alin!, $77,737.59 were mailed April 27, 2004 <br />aflcr appruval at rhe April 26. 2004 Council Mccling. They were check numbers <br />24929.24963 <br /> <br />"Exp_ Relaled to TCAAP Project. <br /> <br />'"""',"'.,.,....,,,.,.._"'......'1 <br /> <br />. <br />