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<br /> * <br /> CITY OF ARDEN HILLS PAGE lOF2 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT THE 11/10/97 COUNCIL MEETING <br />. <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (10/27/97) <br /> I CK}* -I CK:DATE IVENtlOR . . I AMOUNT I COMMENTS I <br /> I -. j <br /> 12964 10/24/97 DCA, Inc. - FSA Department 1,161.78 Dav Care Reimbursement - Walsh <br />- t2965 10/24/97 Coalition for Healthy Youth 500,00 Contribution <br /> - . <br /> 12966 10/28/97 United States Postal Service 400,00 Office Posta.e Pitney Bowes <br />- 12967 10/31/97 Public Emplovees Reitrement AssocL3:tTon 2,575.17 Third October Payroll <br /> 12968 10/31/97 ICMA Retirement Trust - 457 1,401.92 : Third Octoher Payroll - <br />I 12969 10/31/97 State Capitol Credit Union 3.106.691 Third October Payroll <br /> 12970 10/31/97 Unitcd Way of the St, Paul Area 39.00 October Payrolls <br /> 12971 10/?IJ/97 E - Z Recvcling, Inc. 4,714.00 October Service <br /> 12972 10/?IJ/97 Medica Health Plans 3,058.73 N overn ber Insurance <br />I 12973 , <br /> 10/?IJ/97 Minnesota State Treasurer 3,334.59 Building Surchar.e Renort - 3Q97 , <br /> 12974 10/31/97 Brian Fritsinc:cr 456.18 Reimbursement Insurance / Meetings .m ----I: <br /> , <br /> 12975 10/31/97 Steppingstone Theatre 180.00 "Create A Play" Class ~! <br />I 12976 11/03/97 Met Council Environmental Services 48,322,00 Sewer Char.e November ~ <br /> 12977 11103/97 Tracv Petersen 299.18 Reimbursement - Milcag:c and sunnl~e~_ PH I <br /> L <br /> II Subtotal - Paid Claims -_..- 69,549.2411 <br />I. <br />I Paid Claims From Above - 69,549,24 <br /> Add Unpaid Claims, Page 2 of2 - 80,757.62 <br />I Total Accounts Payable Claims <br /> for Council Approval, 11110/97- 150 306.86 <br />I <br />I <br />I <br />I Note: Checks for unpaid claims totaling $172~365.92, were mailed <br /> on October 28th, 1997 after approval at the October 27th <br /> Council Meeting. They were check numbers 12910-12963. <br /> This sequence corresponds to unpaid temporary numbers <br />I Tl - T54. Check numbers 12908-12909 were used for <br /> alignment. <br /> CLAIMS2 <br />.. <br />I <br />