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HomeMy WebLinkAbout1998-243RESOLUTION NO. 98 - 243 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 $1,628,879.97 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 22St day of September, 1998. ~~ Jay Ki le, Mayor ATTEST: Mor i Weldon, City Clerk LIST OF 61LLS EXHIBIT"A" TO RESOLUTION 98-243 Ace Hardware Paint, Wire Rope & Clips 296.31 Action Rental Storage Space, Lawn Edger Rental 366.68 Airtouch Cellular August Cellular Service 296.32 Allied Blacktop Aggregate Traprock-Sealcoating 47,431.71 Amoco-Sprint August Fuel 3,334.27 AT&T August Telephone 112.13 AT&T Wireless Pager Service 22.72 AT&T Wireless Long Distance Long Distance Service 4.77 Berkley Administrators Retro Insurance Adjustments 101,959.00 Board of Water Commissioners Account #12-12130-00-7, 12-12905 32.60 Board of Water Commissioners Hydrant Repair, Hydrant Markers 447.15 Bonestroo, Rosene, Anderlik Partial Plan Preparation-62nd Street 10,315.20 Boyt, Robert Refund for Variance Request 70.00 Brad Ragan, Inc. Tractor Tires & Repairs 514.52 Braun Intertec Corporation Testing Services 451.00 Braun Pump & Control Repair @ Aiple Lift 5,843.07 Brine's Market Burgers, Chicken, Pasta, Corn 688.86 C.C. Sharrow Co. Links for Fence 10.30 Capitol Communications 3rd Qtr Radio Maintenance 456.00 Car Quest Auto Parts Filters, Screws, Fittings 83.42 Cardinal Tracking 2nd Payment-Automated Ticket Writer 3,430.13 Career Track Skill & Tact Seminar 79.00 Catco Parts & Service Parts-95 Dodge 111.08 Central St. Croix Valley Cable Tape Duplication-CC 30.00 Chemsearch Weed Retardant 409.69 Construction Bulletin Ad -Pioneer Park Retsroom 72.50 Coordinated Business Systems Copy Machine Maintenance 215.59 Courier Press Council Minutes, Firefighter Ad 863.93 Coverall Cleaning Concepts Monthly Cleaning 2,369.63 Creative Publishing International Park Deposit Refund 35.00 CY's Uniforms Alterations, Emlems, etc. 784.42 Del's Outdoor Power Equipment Lawn Mower, Weed Trimmer, etc. 833.76 Desch, Mark & Gloria Parking Lease & Maintenance 979.65 Divine,Scherzer, & Brody, Ltd. Park Deposit Refund 35.00 Earl F. Anderson Dead End & Arrow Sign 755.46 Election Systems & Software Maintenance & Election Supplies 1,462.08 Election Systems & Software Hardware Maintenance 1,300.00 Emergency Apparatus Service Tests, Repairs 1,786.77 Equipment Supply, Inc Maintenance & Repairs 2,992.96 Express Photo August Photo Processing 50.59 Firstar Corporate Trust Services Paying Agent Fees 2,219.77 Frana & Sons, Inc. Grading Escrow Refund 1,500.00 Fred's Tire Tire Repair 15.02 G & K Services Uniform, Mop, & Rug Cleaning 1,684.58 Cannons Auto Body Repair Unit 203 269.31 Geo W. Olsen Sports Complex, Lumber 767,631.96 Goodwill Industries ADC Expenses-August 98 335.49 Gordon Iron & Metal Iron for Catch Basin 63.37 Hance Office Machines & Equip. Calculator Repair 45.00 Healthcomp Evaluations Service Drug Tests 44.00 Heritage Printing & Promotions Photo Scans-August Newsletter 1,010.35 Hi-Tech Signs Skating & Basketball Signs 415.35 I.T.L. Patch Company Badge Patches Cutting for Roots, etc. Cable for N 63.08 1,637.40 lnfratech Jansens Cleaning Service , Prison, Boilers, Library Maintenance 1,554.00 Jim Hatch Sales Posts for Signs 359.13 00 500 Johnson, Jeff Advance for Trip . 87 81 Kar Products Cable & Ties ' 026.59 6 KI Minnesota Nile Kriesel Cubicles Mileage, Software, Meals, Coffee , 147.96 , Lake Management Lily Lake Beach Pier Treatment 1,873.00 Lake Management Pond Treatment 2,372.00 00 35 Langness, Margaret Park Deposit Refund . 25 152 44 League of MN Cities 4th Quarter Workers Comp. . , 00 135 League of MN Cities 1/4 Page Advertisement . 00 500 League of MN Cities-Insurance City's Insurance Deductible . 00 927 Lind, Gladys Pricipal & Interest . 40 178 M.J. Raleigh Trucking Black Dirt, Remove Concrete . 093.08 6 Magnuson Law Firm Prosecution, Litigation , 64 97 Maple Island Hardware Cleaner, Keys, Pipes, Staples . 00 414 Maxim Technologies Moisture, Density, Curing Testing . 36 34 Menards Knife, Coupler, Tee, Car Wash, etc. . Metropolitan Council SAC Monthly Charges, Stillwater Twnsp 12,343.75 Metropolitan Council August Sewer 96,334.91 334.91 96 Metropolitan Council Sptember Sewer , 63 46 Miller, Davin Framing, Matting . 00 45 Minnesota Dept of Human Svcs Miller Conference Fee . 86 46 Minnesota State Treasurer Forfeiture Proceeds . 87 162 Minnesota Sun Publications Lumberjack Days Ad . 00 60 Mobile Vision Repair Video Camera-Unit 210 . National Institute on Park Park Conference, Membership Dues 340.00 00 179 National Seminars Group Payroll Management Seminar . 000.00 1 New Horizons, Inc. Corporate Training Coupons , 21 957 Northwestern Tire Dump & Sewer Truck Tires . 25 268 On-Site Sanitation Weekl Service, Damage Waiver y . 50 4 Oxygen Service, Inc. Oxygen for First Aid Kits . 79 135 Pitney-Bowes Posta a Meter Rental g . 00 855 Plant Health Associates Tree Protection Services . 88 121 PMI Computer Supplies Printer Ribbons, Binders, etc. . 25.35 Quantum Digital Imaging Blueprints 55 234 Quill Office Products i t Paper, Post-its, Labels Appraisal Report -Amundson Property . 2,200.00 es a R.W. Kirchner & Assoc 63 166 Reed Sales and Service Jari Mower Repair . 00 154 Ruch, Mary Natl Civic League Publications . 29 95 Ruffridge Johnson Equipment Parts for Roller Repair Appletree Institute Appletree Institute Delta Dental Lake Area Bank/Schoonover Lake Elmo Bank/Corner House Lake Elmo Bank/Simonet Lanoga Corporation Semler, John D. and Kelly M. U.S. Postal Service ADDENDUM TO BILLS Jay Bros., Inc. Northern States Power Co. Trailhead Development US West October Health Insurance 17,449.25 September Health Insurance 8,487.50 Cobra Dental Ins-Sept 1998 42.65 1st Half Payable 1998 TIF 6,617.07 1st Half Payable 1998 TIF 7,875.00 1st Half Payable 1998 TIF 15,750.00 1st Half Payable 1998 TIF 9,222.14 1st Half Payable 1998 TlF 6,638.86 Postage-Election Notice Mailing 800.00 Pioneer Park Wall 9,025.43 Electricity, Gas 29,434.93 Reimbursement Utilities-Access Agrmt 13,000.00 Telephone Charges 2,706.39 Total Due: 1,628,879.97 Adopted by the City Council this 22nd day of September, 1998. APPROVED FOR PAYMENT