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<br /> CITY OF ARDEN HILLS PAGE20F2
<br /> ACCOUNTS PAYABLE CLAIMS REPORT
<br /> TO BE APPROVED AT 09/12/94 COUNCIL MEETING
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<br /> r- CK. #. i CK. DATE . VENDOR I AMOUNT I COMMENTS
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<br /> TOOl 09113/94 A I HYDRAULIC SALES & SERVICE 65,30 PARTS #26
<br /> T002 09/13/94 ACCOUNTEMPS 418.50 ACCOUNTING TEMP HIRE 08/12/94 - 08119/94
<br /> T003 09/13/94 ACCURATE PRESS.INC 147,65 ELECTION MANUALS
<br /> T004 09/13/94 ANIMAL CONTROL SVC'S I 539,92 DOG ENFORCEMENT - AUGUST
<br /> T005 09113/94 ARDEN HILLS TIRE & SERVICE CENTER 236,75 TIRES FOR CASE BACKHOE #59 ,
<br /> T006 09113/94 I BUSINESS FORMS AND ACCOUNTING 478,85 ACCTS PAYABLE CHECKS
<br /> T007 I 09113/94 CITY OF SHOREV!EW 1,028.00 SAFETY CAMP REIMBURSEMENT
<br /> 1'008 09/13/94 D,C HEY 273,81 METER CHGS 07fl1 - 08/21
<br /> 1'009 09/13/94 DAVIES WATER EQUIPMENT COMPANY 421.74 MISC WATER MAIN SUPPLIES ,
<br /> 1'010 09113/94 DCA - LM.C.!.T.IINSURANCE1 2,724,90 SEPTEMBER INS & COBRA REIMBURSEMEN11
<br /> 1'011 09113/94 E-Z RECYCLING, INC 6,358,00 AUGUST SERVICE
<br /> TOI2 09113/94 ELECTRO WATCHMAN. INC, 335,48 QTRLYCHG09101 - 11/30
<br /> 1'013 09/13/94 EN ROUTE 16.50 COURIER SERVICE 08/19/94
<br /> 1'014 09/13/94 ESS BROTHERS & SONS. INC 71.36 ADJ RING LIFT #9
<br /> TOI5 09/13/94 FREY. BARBARA 27,00 REFUND - SOCCER
<br /> TOI6 09/13/94 ' FRITS INGER, BRIAN 74,90 REIMBURSEMENT MILEAGE - AUGUST ,
<br /> T017 , 09/13/94 I GALIAGHER'S SERVICE.INC 874,63 AUGUST SERVICE
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<br /> 1'018 09/13/94 GREENHAVEN PRINTING 96,92 2,000 LETTERHEAD
<br /> , TOI9 09113/94 GUEBIAOUI, DEANNE A. 120.00 I COUNCIL MEETING 08/29/94
<br /> 1'020 09/13/94 HOLIDAY INN. SOUTH ST, PAUL 7,95 PARKS & REC WORKSHOP
<br /> T021 09113/94 ISD #621 911,12 BLDG SUP COST JAN - JUN 1994
<br /> T022 09113/94 ' JOHNSON. SUSAN 27,00 REFUND - SOFTBALL
<br /> T023 ! 09/13/94 VOID
<br /> 1'024 09113/94 KATH AUTO SUPPLY 393,04 MAINT, OF CITY VEHICLES (OIL & LUBE)
<br /> .' T025 09113/94 KIMBALL, CHERYL 27,00 ' REFUND SOCCER
<br /> T026 09113/94 KNOX BUILDING MATERIALS 319.34 STORM SEWER MAINT,
<br /> T027 09113/94 KRENN. PAT 27,00 REFUND SOCCER I
<br /> T028 09113/94 I IADEN'S BUSINESS MACHINES. INC 146,44 SIGNATURE PlATE
<br /> T029 09/13/94 I IAKEIAND ENGINEERING CO. 140,04 REPAIR KITS - BOOSTER STATION
<br /> T030 09/13/94 LEAGUE OF MINNESOTA CITIES 4.962,00 MEMBERSHIP 1994-95
<br /> 1'031 , 09/13/94 MAC QUEEN EQUIPMENT, INC, 30,35 BAFFLE STRIP. DEFLECTORS
<br /> T032 09/13/94 MWCC ! 24,552.00 SAC REMIITANCE - AUG
<br /> I 1'033 09/13/94 MIDWEST BUSINESS PRODUCTS 48,40 OFFICE SUPPLIES
<br /> I T034 09113/94 NORTH LEXINGTON lANDSCAPING 15,98 STORM SEWER REAIR lAKE JOHANNA BL V~,
<br /> T035 09/13/94 NORTHERN STATES POWER 2.848,37 AUGUST SERVICES
<br /> 1'036 09113/94 I NORTHERN STATES POWER 948,93 STREET LIGHTING
<br /> 1'037 09113/94 NORTHERN WATER WORKSUPPLY,INC 14,91 FlAGS FOR MARKING CURBS
<br /> T038 09113/94 OLSON. TAMMY 16,76 RElMB FOR AUG MILEAGEITNG WORKSHOP
<br /> 1'039 09/13194 lONE HOUR MOTO PHOTO 12,38 FILM/PROCESSING
<br /> 1'040 I 09113/94 I OTTO. ROBERT 27,00 I REFUND - SOCCER
<br /> 1'041 09/13/94 I PALMER,KEITH I 27,00 i REFUND - SOCCER
<br /> I T042 09/13/94 ! PETERSEN. TRACY , 43,50 REIMB AUGUST MILEAGE
<br /> 1'043 09113/94 I POST. TERRANCE 13.34 REIMB AUGUST MILEAGE
<br /> II 1'044 09/13/94 , RAMSEY COUNTY 1,082.35 FUEL FOR VEHICLES
<br /> 1'045 09/13/94 RONNEl. CHARLES 54,00 REFUND SOe:CER (2 CHILDREN)
<br /> f-:r046 09113/94 I ROSEDALE, CHEVROlET 38,77 REPAIRS #45 I
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<br /> I SANDERS, WACKER, WEHRMAN. BERGLY 475,64 MAPS-PARKIMPROVEMENT "
<br /> 1'047 09/13/94 i
<br /> T048 09/13/94 I SEVERTSON. CYNTIIIA 133,55 REIMB - AUGUST MILEAGE II
<br /> T049 09/13/94 I STEICHEN'S SPORTING GOODS 298,13 SOFTBALLS
<br /> 1'050 09113/94 ,US WEST COMMUNICATIONS 527,01 AUGUST SERVICE
<br /> T051 I 09/13/94 ! W,W, GRAINGER.INC, 29,88 LIMIT SWITCH ROD, LIFT #5
<br /> .1 II TOTAL UNPAID CLAIMS $52,509.39 Ii I
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