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.' CITY OF ARDEN HILLS PAGE 10F3 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED 01/31/94 COUNCIL MEETING . 1-/6-r'l CLAIMS PAID SINCE LAST COUNCIL MEETING r--. CK.# CK. DA1E VENDOR AMOUNT COMMENTS 6597 01110/94 MN POLLUTION CONTROL AGENCY 160.00 SEMINAR, J. MOONEY &J. PERRON 6598 01110/94 LYNN L. BURWELL 501.00 DANCE INSTRUCTOR 6599 01/14/94 PUBLIC EMPLOYEES RET. ASSN. 2.160.65 FIRST JANUARY PAYROLL 6600 01/14/94 ICMA RETIREMENT TRUST - 457 1.200.00 FIRST JANUARY PAYROLL 6601 01114/94 STA1E CAPITOL CREDIT UNION 2,267.56 FIRST JANUARY PAYROLL 6602 01/12/94 KINKO'S COPY CEN1ERS 74.69 NOTICES- SNOW REG. & UTILITI INFO 6603 01112/94 1ERRANCE R. POST 16.80 MILEAGE REIMBURSEMENT 6604 01112/94 MSI INSURANCE 507.52 REFUND- OVERPAYMENT4Q93 UTILITI 6605 01112/94 MIDWEST BUSINESS PRODUCTS 163.70 VARIOUS OFFICE SUPPLIES 6606 01/12/94 PITNEY BOWES 93.19 ME1ER RENTAL. 01/16 - 04/15/94 6607 01112/94 PLAIS1ED COMPANIES 236.96 SAND- WA1ER BREAK ARDEN VIEW CT. 6608 01/12/94 POSTAGE BY PHONE SYS1EM 400.00 OFFICE POSTAGE 6609 01112/94 RAMSEY COUNTI 43,510.00 LAW ENFORCEMENT -JANUARY 1994 6610 01/12/94 ST. PAUL AGENCY, INC. 614.00 SURETI BOND - 1994 6611 01112/94 SCHUTIA'S HARDWARE, INC. 91.01 DECEMBER PURCHASES 6612 01112/94 SOUlli ST. PAUL S1EEL 291.00 REPAIR GOALPOSTS 6613 01112/94 VAN 0 LI1E, INC. 12.37 #16 - BULB 6614 01112/94 WALDOCH SPORTS 217.58 #8 - SOLENOID KIT 6615 01112/94 COVERALL CLEANING 137.39 SERVICE -JANUARY, 1994 6616 01/13/94 BEISSWENGER'S HARDWARE 58.35 DECEMBER PURCHASES 6617 01/13/94 BOYER FORD TRUCKS, INC. 31.68 #9 - WIPER BLADE 6618 01/13/94 FRA TIALLONE'S HARDWARE STORES 208.05 DECEMBER PURCHASES - W/DISCOUNT 6619 01113/94 KA lli AUTO SUPPLY 129.36 DECEMBER PURCHASES . 6620 01/13/94 ST. JOSEPH'S EQUIPMENT, INC. 51.25 #20 - LIGHT ASSEMBLY 6621 01/13/94 USWEST COMMUNICATIONS 1.011.65 DECEMBER CHARGES 6622 01/14/94 DAVID W. KRIESEL, TNC. 3.425.00 INSPECIlONS.12/18/93 - 01/14/94 6623 01/14/94 AT&T 22.86 RINK 1ELEPHONES 6624 01/14/94 ATRSIGNAL,INC. 30.15 BEEPER RENT - JANUARY 6625 01/14/94 GLENWOOD INGLEWOOD 17.09 SERVICE. DECEMBER 1993 6626 01114/94 GOPHER STATE ONE-CALL,INC. 18.00 SERVICE. DECEMBER 1993 6627 01/14/94 LAWSON PRODUCTS, TNC. 264.08 SHOP SUPPLIES - WIDISCOUNT 6628 01114/94 FRANK MADDEN & ASSOCIA1ES 70.00 PROFESSIONAL SERVICES, 12193 6629 01/14/94 MIDWEST ASPHALT CORPORATION 30.67 W A 1ER BREAK MA 1ERIALS, 12/93 6630 01114/94 STAR TRIBUNE 78.00 SUBSCRIPTION, lliROUGH 01103/95 6631 01/14/94 NORlliERN STATES POWER 4,096.65 TNVOICES DUE 01125/94 6632 01/14/94 DCA, TNC. - FSA DEPARTMENT 115.38 DEPENDENT DAY CARE, lliRU 01107/94 6633 01/20/94 UNTVERSITI OF MINNESOTA 60.00 MUNICI-PALS WIN1ER WORKSHOP - 2 6634 01/20/94 SUB. AREA CHAMBER OF COMMERCE 20.00 MEETING 01128. DOROlliY P. & BRIAN F. 6635 01/20/94 MINNESOTA DEPT. OF REVENUE 4,035.00 SALES TAX - 4Q93 6636 01128/94 PUBLIC EMPLOYEES RET. ASSN. 2,195.39 SECOND JANUARY PAYROLL 6637 01128/94 ICMA RETIREMENT TRUST - 457 1.281.60 SECOND JANUARY PAYROLL 6638 01/28/94 STA1E CAPTTOLCREDITUNION 2,267.56 SECOND JANUARY PAYROLL 6639 01/28/94 INTL UNION OF OPERATING ENG. 163.00 JANUARY PAYROLLS 6340 01128/94 PUBLIC EMPLOYEES RET. ASSN. 72.00 JANUARY P/R - INSURANCE 6341 01128/94 UNT1ED WAY OF ST. PAUL 96.00 JANUARY PAYROLLS 6642 01128/94 MCDONALD'S 16.60 VACATION DAY TRIP 6643 01/28/94 KNOTTS CAMP SNOOPY 125.00 VACATION DAY TRIP 6644 01/28/94 GOLF MOUNTAIN 30.00 VACATION DAY TRIP 72,675.79 . ADD UNPAID (Tl- T59), PAGE 3 OF 3 - 209,720.25 TOTAL ACCOUNTS PAYABLE CLAIMS FOR COUNCIL APPROVAL, 01/31/94 282,396.04 N01Ee ACCOUNTS PAYABLE MANUAL CHECKS lliROUGH #6596 WERE APPROVED ATlliE 01/10/94 COUNCIL MEETING.