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. CITY OF ARDEN HILLS PAGE20F2 ACCOUNTS PAYABLE CUUMS REPORT TO BE APPROVED AT 07125194 COUNCIL MEETING . UNPAID CLAIMS REGISTER: ITEMP_" I CK. DATE I VENDOR I AMOUNT I COMMENTS I TOOl 07/26/94 I A & L SUPERIOR SOD CO., LNG 134.20 SOD AT CUMMINGS PARK TOO2 07/26/94 I ABDO, ABDO & EICK 175.00 PREPARATION OF STATE AUDITOR REPORT TOO3 07/26/94 i AKONA CORPORATION 218.46 CEMENT PAINT - FLORAL PARKCVRB TOO4 07/26/94 I DEBRA ANDERSON 30.00 REFUND - TENNIS LESSONS (2) TOOS 07/26/94 ANDREW BECK.\1:AN i 32.00 REFUND - ACTING CLASS TOO6 07/26/94 BRADLEY & DEIKE, P.A. 384.00 PROFESSIONAL SERVICES JUNE (EVEREST) , TOO7 07126/94 BUILDER'S SQUARE. INC. 85.16 FIELD LINE PAINT ,I TOOS 07125/94 CADY COMMUNICATIONS. INC. 212.18 REPAIR TELRAD PHONE TOO9 07/26/94 SANDRA CARLSON 32.001 REFUND - ACTING CLASS TOlD 07/26/94 CITY OF ROSEVILLE 120,440.91 I WATER PURCHASED - 2Q94 (97 MILLION GALLONSI TOll 07/26/94 COVERALL OF THE TWIN CITIES, INC. 137.39 CITY HALL JANITORIAL SERVICES - JULY TOl2 07n6/94 SARA DOBYNS 45.00 REFUND - ZIG KAUL'S BASKETBALL CAMP T013 07/26/94 FOCUS NEWS 27.03 LEGAL NOT. - FILING FOR MUNICIPAL OFFICES AND PROPSED PERRY PARK IMPROVEMENT TOl4 07 n6/94 SCOTT FRIDLEY 32.00 REFU>fD - ACTING CLASS TOtS 07n6/94 GOPHER STATE ONE-CALL. INC 56.00 JUNE SE R VICE TOl6 07/26/94 DEANNE GUEBLAOUI 120.00 RECORDING SEC. COUNCIL MEETING 07111 TOn 07/26/94 ! RE~"E JACOBSON 40.00 REFU NO - SAFETY CAMP TOl8 07/26/94 i ROBERT JOHNSON 32.00 REFUND - TENNIS LEAGUE T019 07 n6/94 VIRGImA KARBOWSKI 32.00 REFUND - ACTING CLASS T020 07/26/94 KAREN KLEFSAS 22.00 REFUND - GYMNASTICS T021 07126/94 LAWSON PRODUCTS. INC. 361.36 SHOP SUPPLIES - W/DlSCOUl'\Ii T022 07126/94 LILLIE SUBURBAN NEWSPAPERS 149.75 AD FOR SURPLUS EQUIPMENT I T023 07/26/94 JANE LUND 13.72 REIMBURSEMENT - MILEAGE I . T02' 07/26/94 METRO ATHLETIC SUPPLY 187.37 ONE SET OF SAFETY BASES II T025 07/26/94 METROPOLITAN WASTE CONTROL COMM. 45.628.00 SEWER CHARGES - AUGUST !I T026 07/26/94 MIDWEST ASPHALT CORPORATION 118.99 AGGREGATE - CUMMINGS WALL & RD. MATERIALS II T027 07/26/94 MIDWEST BUSINESS PRODUCTS 61.81 VARIOUS OFFICE SUPPLIES I T028 07/26/94 MIDWEST MACHINERY, INC. 56.06 VEHICLE #8 - FUEL PUMP jl T029 07/26/94 Ml:\'NESOTA GFCA 150.00 i ANNUAL CONFERENCE 09/21-09/23. POST T030 07/26/94 MINNESOTA SUN PUBLICATlONS 218.50 AD FOR SURPLUS EQUIPMENT T031 07/26/94 MN CITY/CDU:\-ry MGMT. ASSOCIATION 60.00 MEMBERSHIP - PERSON T032 07/26/94 NAT'L YOUTH SPORT COACHES ASSN. 345.00 CERTIFICATION FEES T033 07/26/94 OXYGEN SERVICE COMPANY, INC. 4.88 BALANCE DUE T034 07/26/94 EUGENE F. PAKOY 2.767.80 HEATlNG INSPECTIONS - 2Q94 T035 07/26/94 PETERSON. FRAM & BERGMAN, P.A. 4,390.00 PROFESSIONAL SERVICES - lUNE T036 07/26/94 POSTMASTER, ST. PAUL 622.04 UTILITY POSTAGE - 2Q94 T037 07/26/94 PRO STAFF 603.00 WEEKS ENDING 01/03 & 01/10 - RECEPTIONIST T038 07/26/94 DENNIS PROBST 20.00 REFUND - SUMMER PLAYGROUND TRIP I T039 07/26/94 RADISSON ARROWWOOD 144.00 MGFOA CONFERENCE 09/21-09/23. POST IT040 07/26/94 RAMSEY COUNTY 43.510.00 LAW ENFORCEMENT - AUGUST liT041 07/26/94 ROBERT REHKAMP 23.00 REFU:N'D - TENNIS CLASS I TO'2 07/26/94 RYDER STUDENT TRANSPORTATION SERVo 246.00 PLAYGROUND TRIPS - 07/01 AND 07/07 T043 07/26/94 SHUITLEPRINT 5.11 P.W. COMMITTEE INFORMATION IT044 07/26/94 DANIEL SMITH 27.00 REFUND - GOLF CLASS I T04S 07/26/94 ST. PAUL BOOK & STATIONERY 34.35 SUMMER PLAYGROUND CRAFT SUPPLIES i T046 07/26/94 TARGET STORES 31.89 T-BALL BATS I TO'7 07/26/94 TO:\1MY TUSA'S ATHLETIC SUPPORT 40.00 DUDLEY SOFTBALLS IIT048 07/26/94 US WEST COMMUNICATIONS 825.44 CURRE!'-l-r INVOICES i T049 07/26/94 W.W. GRAt:"\GER, INC. 21.51 #5 LIFT - REGULATOR & PRESSURE GAUGE I T050 07/26/94 MARY BETH WEAVER 5.00 REFUND - OVERPAYMENT T051 07/26/94 RENEE WEST 32.00 REFUND ACfING CLASS TO:,2 07/26/94 I WONDRA lEAN WONG LEE 32.00 REFUND - ACTING CLASS T053 07/26/94 MErLING YUEN 32.00 REFUND - ACTING CLASS . L I jlPAGE 2 OF 3 CARRIED FORWARD - 223,054.91 r-- CLAlM~1'\\lKl