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HomeMy WebLinkAbout1993-001 0. r r 1 , .~. ,-- I .. :,1 __~ RESOLUTION NO. 93-1 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" total in9 $230,444.4l 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 5th day of January, 1993. ATTEST: ~/-~ A TItIi M R tuAJ ~ ' 7 CITY CL r- LIST OF BILLS EXHIBIT "A" TO RESOLUTION NO. 93-1 r Beberg, Byrdie Blevins Concession Supply Bd. Water Commissioners Browning Ferris Industries B C W M 0 Business Equipment Brokerage Capitol Communications Courier, The Crysteel Distributing, Inc. DAC Industries Deblon, Diane Dynamic Products Midwest Ecolab Pest Elimination Fadden Pump Company Fritz Company Glaser, Paul Gopher Bearing Company Jordan, Len League Mn. Cities Insurance Trust Lily Lake Imprest Fund Magnuson, David Mesabi Metropolitan Waste Control Commission Metz Baking Company Minnesota Cellular One Mn. Pollution Control Agency Northern States Power Company Northern States Power Company Pepsi-Cola Company Public Employees Retirement Robert C. Vogel & Associates Schwantes Htg. & Air Shiely Company Short Elliott Hendrickson Simonet Furniture Company Southam Business Communications Thunderbird Hotel Twin City Testing UBC Lumber Company Valley Trophy Center Van-O-Lite Viking Safety Viking Office Products Wardell, Leslie Stillwater, City of r MANUAL CHECKS - DECEMBER Blue Cross/Blue Shield Typing $ Concession Supplies WAC Charge-4th Qtr. Rental-Lily Lake From Bay town Columnar Book Mte. Contract Council Proceedings Equipment Parts Supplies Health Insurance Repair Cash Register Pest Control Filter Assy. Concession Supplies Boiler Engineer Bearings 6 Bales Straw Workers Compo Insurance Reimburse Petty Cash Legal Services 12 Cutting Edges SAC Charges-December Concession Supplies Mobile Phones Seminar-Nordquist Energy Charges Street Lighting Concession Supplies Sutherland/Widenstrom Contexts Study Transformer Sand Engineering Stove-Garage Advertise - Bids Seminar-Nordquist #283 Testing Lumber Plaques/Gavel Replacement Bulbs 2 Air Capsule Office Supplies Reimburse-video Tape Reimburse-Petty Cash December Billing .,,1 ~ 107.50 507.96 17,473.50 48.26 ll4.25 67.12 285.00 42.00 291.12 996.78 219.23 148.07 218.33 201.34 704.55 200.00 203.45 12.00 32,408.00 11l.40 5,848.00 499.70 14,414.40 266.24 86.23 70.00 8,076.69 9.548.99 l89.00 2,248.47 1,200.00 27.32 l,080.07 3,131.94 392.99 127.20 130.50 250.00 47.29 365. Gl5 136.56 636.87 103.28 18.09 101.44 3,059.32 ... r ~ .... ' -"". , -' :~; ;. I J: - -, ... Firstar Stillwater Bank Junker Sanitation Service if' Madcapper Mn. Dept. of Health Mn. Pollution Control Agency Mn. State BAr Assn. N. American Life & Casualty The Packaging Store Postmaster Wolff, Russell SAEDC Stafford, R. H. Washington County Treasurer Stafford, R. H. Wishington County Treasurer Oak Glen Note 1;l~~er Payment NSF Check-Drake Plan Review Fees-#289 Plan Review Fees-#289 Meeting-Russell Health Insurance-Johnson Postage/Insurance Postage for Meter Band 1992 Funding Recording Fees 1992 ,l(ssessing TOTAL ADOPTED BY THE COUNCIL THIS 5TH DAY OF JANUARY, 1993. APPROVED FOR PAYMENT l__,;"_J__~___._1 10,923.99 71,072.92 57.00 150.00 240.00 15.00 120.00 40.80 1,000.00 285.00 4,500.00 90.00 35.534.20 $230,444.41