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HomeMy WebLinkAbout1991-004 r c c; ,~~, I, I: . RESOLUTION NO. 91-4 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 $221,954.20 are hereby audited and approved for payment, and'that order-checks be issued for the payment thereof. The complete list of bills (Exnibit "A") is on file in the office of the City Clerk and may be inspected upon request. Adopted by the Council thi s 8th day of January, 1991. aJady ~ 'TTEST'~~ L R J..;, .. (, LIST OF BILLS IxaIBIT "A" TO RlSOLUTIOII 110. 91-4 o Ace HardWare Allen, Bradley American Linen Supply American Kationa1 Bank Alllerican Kational Bank Anchor Paper Company Beberg, Byrdie Bd. Water co..issioners Bryan lock Products Capitol Communications Courier, The Croix Oil Coapany Custo. Fire Apparatus Croixside Printinq DAC Industries Delegard Corporation Dorsey . Whitney Blllerqency Prodaats Flaherty Equi~nt Corporation Glaser, Paul Goodwill Industries Greeder Electric Independent School District 834 Jia's Bldg. lite. J. L. Shieley company League 1In. cities Insurance Lenfer Transmissions Lind, Leslie and Gladys Maqnuson, David Metropolitan Waste Control 1In. Cellular one Mn. Cellular one 1In. Chaptsr IPIIA MR. Correctional Facility lforaed Korthern states Power Co. Rorthern States Power Co. K. W. Tire . Battery one HOur Express photo Pederson - Sells load Rescue Russell, stephen St. Croix cleaners Sellner, Joume Short Elliott Hendrickson Siaonet, Paul () I.: Ladder/Floor Mats Ice Arena Duty Services Issuance Fee Paying Agent Fees Paper Typing WAC Charqe-4th Qtr. Li_rock Equiplll8nt Changeover Publications Gasoline/Diesel Fuel Repair Pump Bnvelopes Cleaninq Supplies Vacuum Unit Bond Fees LSP Regulator Bngine Repairs Boiler Bnqineer Deceaber Charges aepair Street Liqhts Gate Split December Charges Sand Workers Compo aepairs Land Purchase Leqal Services SAC Charge-Deceaber Phone-Rescue Truck )t)bi1 Phonas "abership-Kri.sel Leave Slipa "dica1 Supplies Street Lights/Arena Bnergy Charqe Battery Fila Proc4lesinq Repair Parts Repairs/ Equipment Reiaburs. - Cards Laundry - Fire Ice Arena Duty Bnqineerinq Reiaburse-Fi1m . Dev. $ 135.96 7.85 31.75 688.50 110.00 99.30 97 . 50 3,663.00 26.09 831.45 299.08 6,287.31 71. 50 328.00 239.80 152.10 2,000.00 193.28 882.86 200.00 507.34 1,940.00 333.50 1,146.60 652.80 31,253.50 52.50 927.00 4,697.95 5,959.80 155.00 20.85 15.00 22.80 402.24 11,628.47 9,143.00 69.81 35.74 330.18 784.68 9.54 38.35 19.63 61,715.45 7.40 (, c o Stafford, R. H. Tho.peon Hardware, Inc. !WiD city Testing unifor.. unlimited Valley Auto Supplies Valley ~ophy Center Van Paper Co.pany White Bear Dodqe W. S. Darley ~ Company wybrite, Inc. zepper, Allen ADDBNDUM TO BILLS Carqi11 Croix Oil COMpany Funke, Gary eydrocon, Inc. Mo. Correctional Facility H. w. ~ire . Battery Rivertown Taxi Sensible Land Use Coalition Stillwater Pire Relief Assn. Waterous Company Wear Guard MAlroAL CRICItS Blue Cross/Blue Shield Cub Foods Junker sanitation Service Lily Lake Imprest Fun~ Lily Lake Imprest Fund Stafford, R . H. Stafford, R. H. Petty Cash Fund Petty Cash Fund university of Minnesota U. S. Post Office Washinqton County Attorney's Office ....... BY ... CO<IEI, CUlvert/Bands/Signs Supplies Asphalt Grading Unifor.. Auto Parte Plaque '!'owe la/Tissue Turn-Siqnal Switch Booster Hose lite. Agree_nt 5 Chapter Meetinqs 914.40 158.87 200.00 1,505.15 531.15 43.82 319.10 26.25 18.00 158.00 50.00 Salt Gasoline/Diesel Reimburse-Car1son EstllUte Ro. 1 State..nts/Enye1opes 4 Batteries Refund 1 License Seminar-Russell Flag Raisinq 2 Conversion Kits unifor..-Pire 1,779.47 7,908.47 Open Ha. 161.37 24,474.88 45.10 305.00 15.00 50.00 13 5.00 41.34 501.00 December Billing NSF Check-Wilson December Payment Reimburse Petty Cash Reimburse Petty Cash Recording Fees Recording Fees Reimburse for Christmas Party Reimburse LMC Meeting Registration-Zepper Postaqe for Meter Reetitution order TO'l'AL '!'HIS 8TH DAY OF J~RY, 1991. 2,641.77 146.76 70,490.45 213 .64 229.85 190.00 20.00 1,190.00 119.06 90.00 1,000.00 3.00 S221. 954.20 ...., -., , ---\ c o . APPROVID FOR PAYNE1ft' ~-~ 4d'-" 7?/ :/~/L,; / L- A