Laserfiche WebLink
<br />e <br /> <br />e <br /> <br />. <br /> <br />'l' <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 02/26/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02/05/01\ <br /> <br />PAGE 1 OF 3 <br /> <br />. . cr<;.~: ", :"cILiiA~t... <br /> <br /> <br />18978 <br />18979 <br />18980 <br />18981 <br />18982 <br />18983 <br />18984 <br />18985 <br />18986 <br /> <br />02/09/01 <br />02/09/01 <br />02/12101 <br />02112/01 <br />02/12/01 <br />02/14/01 <br />02/15101 <br />02/16/01 <br />02/20/01 <br /> <br />Gridor Construction, Inc. <br />Si Solutions <br />Affmi Plus Federal Credit Union <br />leMA Retireinent Trust - 457 <br />Public Em 10 ees Retirement Association <br />XcelEner <br />MN De artrnent of Revenue <br />Stanton Grou - FSA De artment <br />Berres Sand <br /> <br />10,813.66 <br />645.75 <br />3581.96 <br />1,863.58 <br />3,214.52 <br />2,101.67 <br />1,334.00 <br />1 076.90 <br />91.94 <br /> <br />Pa #1 - Lift #8 Reconstruction <br />Framed Proclamation Certificate <br />Second Febru Pa roll <br />Second Febru Pa 011 <br />Second Fehru Pa roll <br />Janu Service <br />Sales Tax Janu <br />Da care!Medical Reimbursement 2/02/01 <br />Mi(ea c/Ex ense Reimbursement <br /> <br />Notc: Checks for unpaid claims totaling $80,682.92 were mailed on February 6, 2001 <br />after approval at the February 5, 2001 Council Meeting. They were check numbers <br />18938 -] 8977. This sequence corresponds to unpaid temporary numbers TOl . T40. <br />Check numbers 18936 - ]8937 were used for alignment. <br /> <br />SubtotaJ ~ Paid Claims <br /> <br />24,723.98 <br /> <br />Paid Claims From Above - <br /> <br />24,723.98 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />286598.97 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 02/26/01 _ <br /> <br />311 322.95 <br /> <br />..nllyl"""",n'.'J'O'Y".loI,I.;m'l <br />