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<br />.- <br /> <br />tit <br /> <br />. <br /> <br />tit <br /> <br />.' <br /> <br />CITY OF ARDEN HILLS <br />ACCOUNTS PAYABLE CLAl'\1S REPORT <br />TO BE APPROYED AT 03/26/02 COUNCIL MEETING <br /> <br />CLAIMS PAID SINCE LAST COUNCIL MEETING (03111/02) <br /> <br /> <br />20916 <br />20917 <br />20918 <br />20919 <br />20920 <br />20921 <br />20922 <br />20923 <br />20924 <br />20925 <br />20926 <br />20927 <br /> <br />03/11/02 <br />03/11/02 <br />03/11102 <br />03/11/02 <br />03/11/02 <br />03/14/02 <br />03/14/02 <br />03/14/02 <br />03/18/02 <br />03/18/02 <br />03/18/02 <br />03/19/02 <br /> <br />:;::A~@NT:> <br /> <br />Affini Plus Federal Credit Union <br />Aceware S stems, Inc. <br />State of Minnesota <br />Stanton Grou <br />Verizon Wireless <br />Lea e of MN Cities <br />Xce1Ener <br />Batteries Plus <br />Nelson's Cheese Facto <br />Lea ue of:MN Cities Ins Trust <br />Dave Perkins Contractin ,Inc. <br />leMA Retirement TrustA57 <br />Subtotal - Paid Claims <br /> <br />4,650.56 <br />564.13 <br />1,141.52 <br />533.00 <br />186.10 <br />40,00 <br />951.20 <br />72.38 <br />97,04 <br />21,706.00 <br />20,368,00 <br />2,39955 <br />52,709.48 <br /> <br />PAGE] OF 3 <br /> <br /> <br />Second March Pa 011 <br />2002 Annual Su ort A cement <br />Centrex Phone Service <br />Medical/Da care Reimbursement 03/01/02 <br />Cellular Phone Service <br />Safe & Loss Control Worksho -MO & SB <br />Street Li htio <br />Batteries for Civil Defense <br />Council W orksession 3/18102 <br />Worker's Com Premium 2002 <br />Final Pa lent~Retaina e Release <br />Second March Pa oll <br /> <br />Note: Checks for unpaid claims totaling $88,980.28 were mailed on March 12,2002 <br />after approval at the March 11,2002 Council Meeting. They were check numbers <br />20856 -20915. This sequence corresponds to unpaid temporary numbers TOI - T60. <br />Check numbers 20854 - 20855 were used for alignment. <br /> <br />Paid Claims From Above ~ <br /> <br />52,709.48 <br /> <br />Add Unpaid Claims, Page 3 of 3 ~ <br /> <br />189.409.65 <br /> <br />Total Accounts Payable Claims <br />for Council Approval, 03/26/02- <br /> <br />242,119,13 <br /> <br />.."d}'i......,.,"'f"y.hkJoI.im,;' <br />