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HomeMy WebLinkAbout1992-197 r r' r' RESOLUTION NO. 92-197 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 $267,574.06 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 6th day of October, 1992. ATTEST: ~/4~ fL;(~~ LIST OF BILLS EXHIBIT "A" TO RESOLUTION NO. 92-197 (' r American Payment Centers Bailey, Charles Bd. Water Commissioners Bryan Rock Products Business Equipment Brokerage Clog Un-BoggIer Community Volunteer Service Courier, The DAC Industries Deblon, Diane Del's Outdoor Equipment Energy Sales Friden Neopost Glaser, Paul Gordon Iron , Metal Harvest States Images of the Past Jay Bros. Johnson, Mary Lou Junker Recycling Kimball Midwest Kremer Spring , Alignment Lind, Leslie , Gladys Lenfer Transmissions Magnuson, David MWCC Mn. Cellular One Modern Fence Murphy, Robert D. Northern States Power Co. Oxygen Service Company R , R Specialties Road Rescue St. Paul, City of Short Elliott Hendrickson State Chemical Mfg. T. A. Schifsky , Sons Thommes , Thomas Treadway Graphics United Building Centers MANUAL CHECKS-SEPTEMBER (' Blue Cross/Blue Shield Fairfield Inn Government Training Service Junker Sanitation Service M. A. C. A. Mn.Chapter American Planning Assn. Mn. Department of Revenue III Illl n Drop Box at Cub Foods $ Cement Work WAC Charge-3rd Quarter Rock 3 Hand Stamps Clean Storm Sewer October Payment publications Paper Towels Health Insurance Equipment Parts Filters Rental-Postage Meter Boiler Engineer Supplies Dog Food Film/Processing Storm Sewer-Hazel Court Reimburse-Expenses Recycling-September Supplies Replace Spring Assy. Land Purchase Rebuild Transmission Legal Services SAC Charge Mobile Phone Fence Installed Mileage Street Lighting 2 Oxygen Bottles Mte. and zamboni Parts Repairs Repair RAdar Units Engineering Sealer/Supplies Blacktop Tree Removal DARE Items Wood/Cement 75.00 1,920.00 17,127.00 114.26 39.41 85.00 2,457.00 48.00 189.18 219.23 42.95 284.66 268.38 200.00 87.97 28.97 17.63 551. 99 12.50 8,167.50 98.68 436.57 927.00 841.89 6,316.00 6,652.80 74.98 1,084.00 71.00 9,208.01 46.86 3,627.06 66.09 286.97 2,476.57 1,102.77 2,264.95 4,575.00 113.46 204.98 September Billing 3,365.48 Hotel-Leo Miller 133.92 Course-Dauffenbach/Peterson 140.00 September Payment 69,963.43 Fall Workshop-Jacobson 50.00 Workshop-Terwedo Sales Tax-September 'n :..'. ". jl, ~ ! I 119.00 10,565.84 n r Sensible Land Use Stafford, Washington Cty. Treas. Stafford, Washington Cty. Treas. Stafford, Washington Cty. Treas. Stafford, Washington Cty. Treas. Stefan Associates Williams, Ronald ADDENDUM TO BILLS r' Ace Hardware American Linen Supply AT' T Bailey, Charles Business Records CorpOration Business Records Corporation Clarey's Safety Equipment Courier, The Croix Oil Company Equipment Supply Inc. Goodwill Industries G , K Services Images of Past , Present Jourdan, Michael Junker Sanitation Service Lake Country Chapter ICBO Lakeland Ford Linner Electric Company Mn. Cellular One Mn. Correctional Facility N. American Life' Casualty Peter RAcchine , Associates Polar Chevrolet St. Croix Car Wash St. Croix Cleaners St. Paul, City of Schwaab, Inc. Short Elliott Hendrickson Snyder Bros. #16 Stafford, Washington Cty. Treas. Stafford, Washington Cty. Treas. State Treasurer, Mn. Stillwater Motor Thompson Hardware Company U. S. West Communications Valley Auto Supply Wybrite, Inc. Yocum Oil Company Ziegler, Inc. B , D Underground, INc. Seminar-Russell/Terwedo Maps Record Cases Record Cases License Tabs-2 Squads Architect Services Restitution Supplies Towel Service Leased Equipment Cement Work Transfer Cases License Forms Fire Boots publications Gas/Oil Services September Expense Uniform Rental/Rugs prints/FilRls Consulting-Planning Lift Stations Seminar-Zepper Pedal Assy. 3 Ballast Mobile Phone Printing Health Ins. - M.t.Johnson ADA Audit Repair Electronic System Squads Washed Laundry-Fire Mob/Riot Class-Peterson Stamp Engineering Batteries/Tapes Video tape Property LIsting Surcharge Report Tank Supplies Telephone Service Auto Parts Mte. Contract Gas/Fuel Oil Battery Payment No. 1 (' TOTAL Adopted by the Council this 6th day of October, 1992. 40.00 26.63 90.00 34.00 33.00 907.25 816.00 62.22 42.24 54.37 3,870.00 68.68 73.23 65.40 205.50 6,829.35 2,619.95 606.75 1,124.00 38.41 322.00 170.40 125.00 36.84 75.08 35.86 192.55 120.00 1,417.00 182.56 42.60 38.77 395.00 24.68 18,422.20 31.58 5.33 62.50 3,943.00 10.86 126.11 1,167.88 811.85 111. 00 238.70 102.14 65,005.65 $'267,574.06 . . " r APPROVED FOR PAYMENT ~~ ~_)5>> A d'f!-..HJ./.J c:tt ~-~ r r