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HomeMy WebLinkAbout1994-275 r r r ".. I .. RESOLUTION NO. 94-275 DIRECTING THE PAYMENT OF BILLS BE IT RESOLVED, by the City Council of the City of Stillwater, Minnesota, that the bills set forth and itemized on Exhibit "A" totaling $865,796.24 are hereby audited and approved for payment, and that order-checks be issued for the payment thereof. The complete list of bills (Exhibit "A") is on file in the office of the City Clerk and may be inspected upon request. Adopted by the Council this 1st day of November, 1994. ATTEST: fftJ.'J II), oJ~ Modi eldon, City Clerk ./ .., I ~ . {' LIST OF BILLS EXHIBIT "A" TO RESOLUTION NO. 94-275 Long Distance Flags/Poles Manuals Training-Fire Housing/Meals-Fire Chiefs Conf Agricultural Lime Reimbursement of Delinquent Taxes Repair Parts Hand Soap Newsletter Duffle Bag Health Insurance Lease/Maintenance Pest Elimination Services Recharge Fire Extinguishers Refund-LI 284 Gasoline Balance Tires Boiler Engineer Board Subscription Mileage Garbage Bags Sold Land Purchase Letterhead Repair Parts Insurance-Volunteer Fire Fighters Mobile Phone Unemployment Housing/Meals-Fire Chiefs Conf Install Computer Tape Backup Milegae/Meals Install Alarm System-Market Lift Flowers-Collins American Wind Symphony Expenses Eng Svcs-Habitat for Humanity Registration-Russell Meals/Housing/Parking Asphalt Pay '4-LI 301 Plastic Coffee Mugs Resources Training-Zepper AT"T American Flagpole " Flag Co American Heart Associstion Anoka-Hennepin Technical College Bell, Timothy Bryan Rock Burlington Northern Railroad CATCO Chemsearch Courier DARE America Deblon, Diane Desch, Mark " Gloria Ecolab Fire-Guard Sprinkler Service Firstar Bank of Stillwater Food-n-Fuel Fred's Tire Glaser, Paul Gov't Accounting Standards Harrison, Sharon Junker Sanitation Lind, Leslie " Gladys Litho Technical Services Mac Queen McGarry-Kearney MN Cellular One MN U C Fund Ness, George P C Taylor Parker, Scott Quality Flow Systems Rose Floral Sampson, Hank S hort-ElIiot-Hendrickson Sprlngsted Inc Stevenson, James T A Schifsky Tower Asphalt United Building Center Valley Trophy Washington Co Human ( , , MANUAL CHECKS Blue Cross/Blue Shield of MN Junker Sanitation MN Department of Revenue MN State Treasurer Stillwater, City of Health/Hospital Insurance October Payment Sales/Use Tax Quarterly Building Permit Surchar Replenish Petty Cah (' 60.87 2,928.75 67.50 360.00 317.37 562.88 11,742.33 212.18 229.29 1,128.00 22.12 334.31 742.30 218.33 13.95 1,255.95 20.39 16.07 200.00 115.00 10.00 431.25 927.00 394.05 170.40 290.00 158.03 131.91 310.06 322.50 173.71 1,542.75 35.95 210.35 1,075.58 95.00 350.30 202.55 540,188.52 28.74 390.30 60.00 5,545.27 88,000.00 13,280.00 3,538.00 89.70 r r < r . U S Postmaster Washington County Recorder ADDENDUM TO BILLS Equipment Supply George Siegfried Construction Kriesel, Nile Magnuson, David MN Department of Public Safety Northern States Power Northern Water Works Tower Asphalt U S West Vern's GTC Volk Sewer and Water Yocum Oil Zepper, Allen Postage-Newsletter/Meter /Permit Recording Fees Maintenance Agreement Siren Removal 1994 Health Insurance Refund Legal Services Training-Bjorkman Street Lighting/Gas/Electric Televising-Myrtle St Sewer Payment t6-Jr High Parking Lot Telephone Trailier Hitch Receiver Payment t2-LI 306 Diesel 1994 Health Insurance Refund TOTAL: Adopted by the City Council this 1st day of November, 1994. .~,-- ~~./ 2,458.18 44.00 1,305.00 807.50 156.96 7,396.66 200.00 15,015.05 1,434.42 116,798.85 466.79 64.68 40,924.55 67.13 156.96 865,796.24 =========--====