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<br />. <br /> <br />.- <br /> <br />Accounts Receivable Ledger <br />e THE ALLIANCE <br /> <br />Invoice Number <br /> <br />As of February 22, 2002 <br /> <br />Wednesday, February 06, 2002 <br />10:24:10 AM <br /> <br />Date <br /> <br />Total Fees <br /> <br />Reimb. <br /> <br />Taxes <br /> <br />Interest Other <br /> <br /> 1997149-01-0 CITY OF ARDEN HILLS.pROGRAMMING I VESTERHOL T <br /> 0000001 918197 4,505,35 4,505.35 <br /> . Rcpl 001 0061 10/6197 -4,505.35 <br /> Invoice Balance 0.00 <br /> 0000002 10/1/97 600,00 600,00 <br /> Rcpt 0010171 10117/97 -600.00 <br /> Invoice Balance 0.00 <br /> Project Totals <br /> 1997149-02-0 ARDEN HILLS CITY HALL REDESIGN I VESTERHOL T <br /> 0000001 318100 <br /> 511/00 12,964.38 12,964.38 <br /> Rcpt 0060200 61210O -12,964,38 <br /> Invoice Balance 0.00 <br /> 0000002 7/24100 9,624,50 9,624.50 <br /> Rcpt 0082100 6/21/00 -9,624.50 <br /> Invoice Balance 0,00 <br /> 0000003 8/25/00 1.635.70 1,635.70 <br /> Rcpt 0091600 9/18/00 -1,635.70 <br /> Invoice Balance 0.00 <br /> 0000004 9/18100 610.00 610.00 <br /> Rcpt 011 0200 1112/00 -610.00 <br />e Invoice Balance 0,00 <br />0000005 1 OI26fOO 545.85 545.85 <br /> Rcpt 0111700 11/17/00 -54$,85 <br /> Invoice Balance 0.00 <br /> Project Totals <br /> 1997149-03-0 ARDEN HILLS CITY HALL REBID I VESTERHOL T <br /> 0000001 6/26/00 <br /> 121'll/OO 12,408.03 12,408.03 <br /> Rcpt 0031901 3119/01 -12,408.03 <br /> Invoice Balance 0,00 <br /> 0000002 1131101 <br /> 317101 8,125.00 8,125,00 <br /> Rcpt 0031901 3119101 -S.125.00 <br /> Invoice Balance 0.00 <br /> <br />~ <br /> <br />- Project Totals <br />HILLS CITY HALL REFURNISHINGS / COOPER <br />4/17101 15, 15,004.56 <br />512101 -15,004.56 <br />Invoice Balance 0,00 <br />5/24/01 2,060.95 <br />11/16101 3,214.80 <br />12/12/01 -3,214.80 <br />Invoice Balance 0.00 <br /> <br />2,060.95 <br />3,214.80 <br /> <br />1997149-04-0 <br />00001 <br /> <br />Rcpt 0050201 <br /> <br />0000002 <br />0000003 <br /> <br />Rcpl 0121201 <br /> <br /> <br />." .....-----.--...pr<>joct:tola1L-._._J,060,.9~__. .....___........ ..... <br />ARDEN HILLS C.H.-EME NAT'L GRD SEC. I VESTERHOLT _) <br />5122101 1 ,302.50 1 ,302.50 <br /> <br />Selected By: Project <br /> <br />v6.1g (cindy) - Page 1 <br />