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<br />~ <br /> <br />. <br /> <br />. <br /> <br />e <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 12/17/01 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (12/111011 <br /> <br />20460 <br />20461 <br />20462 <br />20463 <br />20464 <br />20465 <br />20466 <br />20467 <br /> <br />:::CK:~P:ATE::: <br /> <br />12/10/0] <br />12110101 <br />12/10/01 <br />]2/11/0] <br />]2/1110] <br />12/11101 <br />12/13/01 <br />12113101 <br /> <br /> <br />~r\iOirNt:: <br /> <br />308,86 <br />19,049.56 <br />3.246.25 <br />107.994.81 <br />],228.88 <br />2,807.00 <br />82.32 <br />6,058.91 <br />140,776,59 <br /> <br />PAGE10F3 <br /> <br /> <br />Pest Control Service thrau December 2001 <br />lOOl-2nd Half Pro e Tax Increment <br />Retaina e Release~Water Tower Pro"eel <br />Pa # 14-Ci Hall Construction <br />November Service <br />2001 Em 10 ee Gift Certificates <br />MedicallDa care Reimbursement 11/30 <br />lnsurance-Janua 2002-Pre~Paid <br /> <br />Note: Checks for unpaid claims totaling $43,679.79 were mailed on December t 1, 2001 <br />after approval at the December 10, 2001 Council Meeting. They were check numbers <br />204]4.20459. This sequence corresponds to unpaid temporary numbers TOl - T46. <br />Check numbers 20412.20413 were used for alignment. <br /> <br />Acurid-St. Paul Commercial Orkin <br />Arden Hills Develo ment Co oration <br />Cham ion Coatin , Inc. <br />Rochon Co oration <br />Xcel Ener <br />Gift Certificates.Com <br />Stanton GrOll <br />Lakes Coun Service Coo erative <br />Subtotal - Paid Claims <br /> <br />Paid Claims From Above - <br /> <br />140.776.59 <br /> <br />Add Unpaid Claims, Page 3 of 3 - <br /> <br />18.348.] 9 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 12/17/01- <br /> <br />159,124.78 <br /> <br />"O"\'.'",,",""I81>'ly.ble;,i'1ITI>1 <br />