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<br />. <br /> <br />. <br /> <br />. <br /> <br />,. <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAIMS REPORT <br />TO BE APPROVED AT 03/11/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (02/25/02) <br /> <br />20837 <br />20838 <br />20839 <br />20840 <br />20841 <br />20842 <br />20843 <br />20844 <br />20845 <br />20846 <br />20847 <br />20848 <br />20849 <br />20850 <br />20851 <br />20852 <br />20853 <br /> <br /> <br />02125/02 <br />02127/02 <br />02/27/02 <br />02/27/02 <br />02/27/02 <br />02/27/02 <br />02/27/02 <br />02/27/02 <br />02/28/02 <br />02/28/02 <br />0310 1102 <br />03106/02 <br />03/06/02 <br />03/06/02 <br />03/06102 <br />03/06/02 <br />03/06/02 <br /> <br /> <br />~:::AMOtiNt:::: <br /> <br />Aninit Plus Federal Credit Union <br />Dascom S stems GrOll <br />Ha Faces Entertainment <br />Fortis Benefits <br />Architectural Alliance <br />E-Z Rec c1in ,Iue <br />Mac ueen E ui menl, Ine <br />Mac ueen E ui ment, Ine <br />Ci of New Bri htan <br />CoIlins Electrical Construction Co. <br />Bateman, Julie <br />Lea e of MN Cities <br />Ramse Count <br />MN D t of Revenue <br />Lakes Coun Service Coo erativc <br />MN Mutual Life <br />leMA Retirement Trust-457 <br />Subtotal- Paid Claims <br /> <br />4,650.56 <br />7,022.33 <br />69.00 <br />220.50 <br />9,984.66 <br />4.855.00 <br />225.00 <br />150.00 <br />261.00 <br />11,250.00 <br />114.86 <br />354.32 <br />1,161.94 <br />11,104,30 <br />5,452.70 <br />195.90 <br />5,597.68 <br />62,669.75 <br /> <br />PAGE10F3 <br /> <br /> <br />First March Pa 011 <br />Retaina e Release-CC Chambers Tech <br />De osit-Easter Bunn <br />March-Short Term Disabilil <br />Mise Invoices-Ci Hall Pro'eet <br />Febru Service <br />2002 Vactor Clinic-SF,PS,DW <br />2002 El 'n Swee er Clinic-FR,MS,SF <br />2002 Vehicle License Tabs <br />Si a1 Loo 5-96 & Hamline-Ci Hall Pro'eet <br />Pa oIl Advance-To Be Withheld PR #7 <br />2002 Ci Officials Directo <br />Fuel Purchases <br />'MN Sales Tax Audit OJ/99-12/01-Tax Due <br />lnsurance-A tiJ <br />March Life Insurance <br />Second Feb & First March Pa rolls <br /> <br />Note: Checks for unpaid claims totaling $189,752.46 were mailed on February 26, 2002 <br />after approval at the fehruary 25, 2002 Council Meeting. They were check numbers <br />20768 -20836, This sequence corresponds to unpaid temporary numbers '1'01 - 1'69. <br />Check numbers 20766 - 20767 were used for alignment <br /> <br />Paid Claims From Above 4 <br /> <br />62,669.75 <br /> <br />Add Unpaid Claims, Page 3 of 3- <br /> <br />88.980.28 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 03/11/02- <br /> <br />151,650.03 <br /> <br />..ndYI"""""""poy.hkloloi"",' <br />