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HomeMy WebLinkAbout1999-032Resolution 99-32 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 $334,020.04 are hereby approved for payment, and that 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 2St day of February, 1999. ~° ay Kim e, Mayor ATTEST: ~~ f ting City Clerk LIST OF BILLS EXHIBIT "A" TO RESOLUTION 99-32 A T & T Wireless Cellular Services 24.42 Ace Hardware Supplies 516.00 Action Rental Storage Space Rental 135.00 Adirondock, Direct Workstation 342.25 Amdahl, Chris Lock Repair 92.20 Assn of Training Officers of MN Membership-Peterson 25.00 Batteries Plus Phone Cord 24,99 Bell, Tim Rescue Equipment 69.19 Berkley Administrators Worker's Compensation Insurance 15,749.25 Bonestroo, Rosene, Anderlik & Assoc McKusick Lake/Market PI/Watershed Model 18,122.23 Brad Ragan, Inc Tires-Squads 373.26 Cahanes, Doug Bails of Straw 28.00 Camas Sand/Salt 1,394.70 Capitol City Regional Firefighters Assn Membership Dues 35.00 Cargill Salt 3,282.68 Chemsearch Wall Cleaner 141.05 Clarey's Battery Pack/Lens 87.26 Courier Ad-Senior Account Clerk 40.00 Croix Oil Oil 234.97 Crysteel Truck Equipment Dump Box 13,879.42 Dalco Battery Powered Sweeper 2,976.68 Dauffenbach, Larry Vehicle Registration 9.00 Del's Stillwater Chainsaw Sharpening 5.00 Delta Dental Dental Insurance-COBRA 42.65 Desch, Mark & Gloria Parking Lease/Maintenance 979.65 Dorsey & Whitney Legal Services-Bond Issues 5,500.00 Ecolab Pest Control 227,82 Edward Don & Company Paper Products 188.70 Equipment Supply Maintenance Agreement/Furnace Repair 1,679.10 Express Photo Photo Finishing 42.14 Franklin Covey H/R Supplement 9.33 Goodin Company Rail Tees 76.06 Grand Prix Vending Concession Supplies 105.00 Greeder Electric Signal Repairs 691.00 Ikon Office Solutions Maintenance Agreement-Copiers 4,095.08 Industrial Door Door Transmitters 287.92 Insight Keyboard Adapter/Printer 1,824.47 Johnny's TV Tape Recorders 383.34 Johnson, Jeff Room. Tax-Seminar 20.00 Kadin, Chantell Phone Cords/Mileage 54.87 Kennedy Transmission Transmission Repairs 1,885.38 Krongard Construction Grading Deposit Refund 1,500.00 Lind, Gladys Land Purchase 927.00 Magnuson Law Firm Legal Services 7,938.38 Maple Island Hardware Supplies 41.66 Maple Island Hardware Supplies 20.63 ti Menards Metro Area Management Assn Mid-States Organized Crime Info Center Minn Blue Digital Minneapolis Telecommunications Network MN Department of Administration Munici-Pals Northwestern Tire Norwest Bank On-Site Sanitation Oxygen Service Packaging Store PC World Pilquist Auto Parts POLICE-Law Enforcement Magazine Quantum Digital Redland Insurance Rick's 36 Automotive Ron's Cabinets Shorty's Smith & Nephew St Croix Animal Shelter St Paul Pioneer Press State of MN Bookstore State of MN Bureau of Crime Amp Stillwater Ford Stillwater Gazette Streicher's Thoennes Plumbing & Heating Tomten Environmental Design Tower Asphalt Turning Pointe Business Products U S Postal Service United Building Centers Valley Trophy Vicom Viking Office Products Wardell, Leslie Washington County Washington County Public Works Washington County Sheriff Waste Management Watson, Dennis Wear Guard Workwell Occupational Health Wybrite Zee Medical Service Ziegler Park Supplies Membership Dues Dues/Membership Fees Plotter Paper/Digital Roller Web-Site Upgrade Microfilming Membership Dues Truck Tires/Washer Fluid Paying Agent Fees Portable Restrooms Welding Supplies Ship Evidence Back Subscription Renewal Wheel Subscription Brochure Printing Flood Insurance Front-End Alignment Drawer Laundry Markers/Floats 4th Qtr Shelter Fees Ad-Patrol Officer 1998 State Statutes CJDN Connect Charges Brake Light Repair Ad-Patrol Officer/Secretary Dispatch Gloves Storm Sewer Repair Plan Review/Meetings/ADU Ordinance Application #4-1998 Streets Business Cards-Kimble Presort Fee Dowels Name Plate Install Phone Jack Adapters Office Supplies DARE Graduation Supplies Parcel Listing Traffic Services MDT Rental Garbage Bags Sold/Commercial Service Programming Services Parka Vaccine Computer Maintenance Agreement Safety Supplies Repair Parts/Core Credit 375.30 45.00 150.00 192.62 125.00 299.24 10.00 312.31 1,587.50 43.42 226.52 72.46 24.95 35.00 23.95 338.10 2,707,00 29.95 45.00 95.75 2,004.23 1,560.96 235.29 228.98 390.00 39.46 111.60 29.95 145.54 380.00 147,463.55 48.99 100.00 13.98 8.20 381.50 29.34 118.79 287.50 32.25 7,365.00 247.00 777.50 243.73 40.00 2,262.00 13.74 1,225.84 4 MANUAL CHECKS~IANUARY 1999 Delta Dental COBRA Dental Insurance-Beberg 42.65 MN Department of Public Safety Title/Registration/Tax & Plates 1,453.15 ADDENDUM TO BILLS Air Touch Cellular Cellular Services 11.73 * Anderson, Richard & Don 1998 Annexation Property Tax Rebate 49.58 " Anderson, Richard & Judith 1998 Annexation Property Tax Rebate 279.94 Aspen Mills Uniforms-Zeuli/Nobles/Johnson 259.42 * Bureau, Robert & Theresa 1998 Annexation Property Tax Rebate 246.99 Cates Construction Grading Deposit Refund 1,500.00 Clog Un-Boggier Sewer Line Cleaning 85.00 Courier Publication-Meeting Minutes 69.35 Coverall Cleaning Concepts Cleaning Services-City Hall 2,369.63 Dakota County Technical College Mn Vehicle Inspector-Recertification 55.00 Edward Don & Company Paper Products 171.02 Emergency Apparatus Vehicle Repair 1,395.75 Fritz Company Concession Supplies 421.25 George Olsen Construction .Lily Lk Arena Repairs/Replace Door-Prison 7,192.00 * Golish, Lucy 1998 Annexation Property Tax Rebate 203.41 * Harvieux, David & Kathryn 1998 Annexation Property Tax Rebate 310.87 '' Hof, George & Nancy 1998 Annexation Property Tax Rebate 510.46 '` Huelsmann, Richard 1998 Annexation Property Tax Rebate 981.46 Jansen Cleaning Service Bolier Maintenance/Maitenance-Prison 1,554.00 " Keech, Joanne 1998 Annexation Property Tax Rebate 156.20 * Kennedy, Raymond & Patri 1998 Annexation Property Tax Rebate 387.00 * Koester, Scott & Kathleen 1998 Annexation Property Tax Rebate 115.05 Kriesel, Nile Coffee/Supplies/Mileage 162.69 * Krinkie, David & Diane 1998 Annexation Property Tax Rebate 241.88 Lakes Gas Company Propane 74.55 Legislative Associates Lobbyist Services 4,400.00 Lehmicke Construction Snowplowing-St Croix Rec Center 5,155.00 " McKenzie, Donald & Rosemary 1998 Annexation Property Tax Rebate 315.58 Midwest Coca Cola Soft Drinks 1,099.92 MN Department of Natural Resources Application Fee-Lily Lake 140.00 MN Mayors Association Association Dues 20.00 Northern States Power Electric/Gas/Street Lighting 34,119.16 O'Connor, Roger Shovels 50.00 * Peterson, Donald & Verna 1998 Annexation Property Tax Rebate 237.71 * Peterson, Richard & Leah 1998 Annexation Property Tax Rebate 263.40 * Putman, Michael & Diane 1998 Annexation Property Tax Rebate 608.38 Rogness, Katherine Mileage/Parking 18.50 Shilts, Cynthia Chapter/NWBIA Dues 30.00 " Spangler, William & Rita 1998 Annexation Property Tax Rebate 179.12 Stillwater Petty Cash Replenish Petty Cash-Postage 3.52 Stillwater Sunrise Rotary Membership-Kriesel 115.00 Superior Coffee & Foods Concession Supplies 267.00 " Thomas, Sally 1998 Annexation Property Tax Rebate 179.74 U S West Communications Telephone 2,274.33 Viking Office Products Wash Soil & Water Conservation District Wet-Tek '` White, Sidney & Louella Wittek Golf Supplies * Woessner, Ronald & Marsha Office Supplies Lily Lake Monitoring Chemical Treatment-Cooling Tower 1998 Annexation Property Tax Rebate Golf Supplies 1998 Annexation Property Tax Rebate 75.91 630.00 538.45 141.14 3,939.94 286.39 TOTAL DUE: $334,020.04 * Subject to obtaining Taxpayer Identification Numbers Adopted by the City day of February, 1999