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I . CITY OF ARDEN HILLS PAGE20F2 I ' ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 02113/95 COUNOL MEETING - I UNPAID CLAIMS REGIS1ER: I II TEMP /I I CK. DATE I VENDOR i AMOUNT I COMMENTS I[ ! I TUOl I 02/14195 I ACCURATE PRESS, INe. 95.641 BUSINESS CARDS - B. FRITSINGER 'I T002 02/14195 I ANIMAL CONTROL SERVICES, INe. 311.90 ANIMAL ENFORCEMENT - JANUARY I TU03 02/14/95 ASHBACH CONSTRUCTION. INe. 69599.14 PAYMENT #3 - (INe. RETAINAGE $7.110.77) T004 02/14/95 ,AT&T 32.98 CURRENT INVOICES - LONG DISTANCE TU05 02/14/95 BEISSWENGER'S HARDWARE , 87.09 JANUARY PURCHASES I TU06 02/14/95 BIFF'S.INe. , "01.04 PORTABLE TOILETS - RINKS. JANUARY TU07 02/14/95 BRIGGS AND MORGAN 45.00 PUBLIC FINANCE MEETING, 03/16 - T. POST II TUG8 ' 02/14/95 CLUTCH & TRANSMISSION SERVICE 180.26 #8 LIFT - REPAIR DRIVE SHAFf I TU09 02/14/95 COVERALL OF TIlE TWIN CmES 137.39 I CI1Y HALLJANITORIAL SERVICES - FEB. I TUlO 02/14/95 ' D.e. HEY COMPANY 239.00 M1NCE. & MElER QIARGES FOR COPIER TU11 02/14/95 DOLLY SMYTIl 16.00 REFUND CERAMICS CLASS TU12 02/14/95 DONL YN MANUFACTURING CORPOATION ; 71.09 SAFE1Y GUARDS FOR BOOSlER STATION TUl3 02/14/95 E-Z RECYCLING. INe. i 5.015.00 JANUARY SERVICE I TU14 02/14/95 FIRSTLINE TOURS. INe. 36.00 ST. PAUL GANGSlER IRIP - 01/26/95 TIll5 02/14/95 FRATIALLONE'S HARDWARE STORES 52.72! JANUARY PURCHASES TUI6 . 02/14/95 GARELICK SlEEL COMPANY. INe. 109.00 i VEffiCLE #1 - SlEEL FOR REPAIRS I :1 TU17 02/14/95 GOPHER STAlE ONE-CALL. INe. 28.00 I JANUARY SERVICE " II TU18 02/14/95 H & L MESABI, INe. 202.s21 VEI-IICLE #20 - CUTIING EDGE FOR PLOW if" TUI9 02/14/95 HAMLINE UNIVERSrIY , 50.00 I "GOOD WRITING" CLASS - T. PElERSEN _il TU20 02/14/95 I HAR MAR LOCK & KEY 953 NAMEPLAlE - B. FRITSINGER I 1'1 TU21 02/14/95 , HYDRO SUPPLY COMPANY 1.485.55 WAlER MElERS & INSTALLATION SUPPLIES !I T022 02/14195 LU.O.E. LOCAL49 BENEFIT FUND 5.850.00 INSURANCE, MARCHTIlROUGH MAY I TU23 , 02/14/95 KATIl AUTO SUPPLY 53,481 JANUARY PURCHASES , " I TU24 02/14/95 LAWSONPRODUCTS. INe. 535.98 ' SHOP SUPPLIES W/DISCOUNT il Ii T025 I 02/14/95 I DCA HEAL TIlCARE MGMT. GROUP 3.247.86 HEALTII AND DENTAL INSURANCE - FEE. I TU26 I 02/14/95 LMC INSURANCE TRUST 64,483.00 LIABILI1Y INSURANCE FOR 1995 TU27 02/14/95 I MCDONALD BATTERY COMPANY 55.72 BATTERY - BOOSlER STATION I , TU28 I 02/14/95 hMETROPOLITAN INSPECTION SERVICE 2.813.20 ELECTRICALINSPECTIONS - JAN. TU29 , 02/14/95 23.19 OFFICE SUPPLIES , MlD\liESTBUSINESS PRODUCTS T030 02/14/95 I MINNESOTA GFOA , 15.00 ANNUAL MEMBERSHIP DUES '! TU31 02/14/95 MTI DISTRIBUTING COMPANY 61.06 VEHICLE #42 - SHAFT AND SEAL I !! T032 , 02/14/95 NORTIlERN AIRGAS ST. PAUL 15.00 MAlNlENANCE - OXYGEN CYLINDER T033 02/14195 NORTHERN STATES POWER COMPANY 5.299.831 CURRENTINVOICES I TU34 02/14/95 I TRACY PElERSEN I 32.48, REIMBURSEMENT - JANUARY MILE.AGE I T035 i 02/14/95 I PETTY CASH FUND 181.37 ! REPLENISHMENT (EXPENSES DEe. & JAN. . , TU36 I 02/14/95 . lERRANCE POST 8.701 REIMBURSEMENT MILEAGE :i T037 02/14/95 POSTAGE BY PHONE 400.00 I OFFICE POSTAGE TU38 02/14/95 I RAMSEY COUN1Y 44.950.00 I LAW ENFORCEMENT - FEBRUARY I !, TU39 02/14/95 I RYDER STUDENT TRANSPORTATION 1 200.001 VACATION DAY TRIP - 01/27/95 'I TU40 i 02/14/95 I SANDERS WACKER WEHRMAN BERGLY 734.98 I PROFESSIONAL SERVICES - DEe. 1994 I , , TU41 I 02/14/95 I BETIl SCHUSJER 18.00 I REFUND FLOOR HOCKEY I , I ii TU42 I 02/14/95 I SCHUTTA'S HARDWARE, INe. I 33.45 JANUl\RY PURCHASES i :' TU43 02/14/95 1 SUBURBAN CHAMBER OF COMMERCE 325.00 ANNUAL MEMBERSHIP DUES I: TU44 02/14/95 I TARGET STORES 63.86 lELEPHONES - WARMINGHOUSES , I TU45 02/14/95 I TIMESA VER OFF SIlE SECRETARIAL 333.75 MTGS. - COUNCIL. 01/30 & PLANNING. 02/01 I ! TU46 02/14/95 I US WEST COMMUNICATIONS 938.37 CURRENTINVOICES TU47 CJ2/14/95 I CYNTIlIA WALSH I 75.78 REIMBURSEMENT JANUARY MILEAGE , -' TU48 02/14/95 I WARNING LIlES OF MN. lNe. I 195.621 WARNING LIGHTS WAY. & SEW. BREAKS I , I , II TOTAL UNPAID CLAIMS --- 208,949.83 'i I ------