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<br />. <br /> <br />. <br /> <br />. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 10/15/02 COUNCIL MEETING <br /> <br />PAGE10F3 <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (09/30/02) <br /> <br />. .'.bilC~'.'.'I'.'bk i:iitill...ttNlKilii ... ...............................................n...."'iitOOiilt....h .toMMtliri:s........... <br />21861 09/27/02 Batteries Plus 68.69 Batteries for Hand Held Trace Interroi!ator <br />21862 09/27/02 Met Council Environmental Services 35,640.00 SAC Char!!es-Aul!llst 2002 <br />21863 09/27/02 Olde Town Deli 82.94 CC Worksession 6/17/02 <br />21864 10/01/02 Fortis Benefits 307.26 October~!! Term Disabilir.:.-- <br />21865 10/01/02 Fortis Benefits 256.50 October Short Tenn Disabilitv - <br />21866 10/01/02 Munic~a1s 35.00 2002 Fall Business Meetinl!-c. You:;;;;:- <br />21867 10/01/02 Diamond VO;:;;;l Paints 308.58 25 Gals White Paint <br />21868 10/02/02 Affini~ Plus Federal Credit Union NIA R~lace Check #21793-Ston Pavrnent Issued <br />21869 10/02102 Xee1 En~ 7,786.40 Sentember Service <br />21870 10/04/02 Ho;';- Zhen-;;- 121.00 Refund-Piano Plavhouse <br />21871 10/04/02 AT&TWire1ess 500,00 Escrow Release #02-27 <br />21872 10/04/02 Kenneth Gammell 536.25 Cable Tech Services throuoh 10/01/02 <br />21873 10/07/02 Affinitv Plus Federal Credit Union 4,898,87 First October Pavroll <br />21874 10/08/02 leMA Retirement Trust - 457 2.321.34 First October PaVToll <br />21875 10/08/02 MN Hooved Rescue Foundation 2,900,00 Rademacher Horse Case-Boarding Fees <br />21876 10/08/02 Linda Rademacher 50,00 Horse Case-Boardin17 Fee Settlement <br /> I Subtotal - Paid Claims 55,812,83 I <br /> <br />Paid Claims From Above - <br /> <br />55,812,83 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />121.375,77 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 10/15/02- <br /> <br />177,188.60 <br /> <br />Note: Checks for unpaid claims totaling $161,040.66 were mailed on October 1, 2002 <br />after approval at the September 30, 2002 Council Meeting. They were check numbers <br />21800 -21860. This sequence corresponds to unpaid temporary numbers TO] - T61. <br />Check numbers 2] 798 - 21799 were used for alignment. <br /> <br />_yl....".,.,p.yobJol._1 <br />