HomeMy WebLinkAbout2017-145 (Directing the Payment of Bills) RESOLUTION 2017-145
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 $878,057.18 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 2nd day of August, 2017.
Michael Polehna,Vice Mayor
ATTEST:
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Diane F. Ward, City Clerk
EXHIBIT"A"TO RESOLUTION#2017-145 Page 1
LIST OF BILLS
A-1 Hydraulic Sales &Service Equipment repair 231.24
Action Rental Inc. Mixing trailer and concrete 420.00
Advance Auto Parts Supplies 25.74
Amsterdam ` Pens 637.18
Aspen Mills Uniforms 1,645.46
Brines Market Meals 315.70
Bryan Rock Products Inc. Field maintenance supplies 47.91
Cates Fine Homes LLC Repair water damage 1,895.61
Century Link Telephone 42.01
Church of St Michael Park Fee Refund 125.00
Comcast Internet 214.90
Coverall of the Twin Cities Commercial Cleaning Services 2,312.00
ECM Publishers Publications 464.31
Egger Alison Reimburse for mileage & parking 74.92
Emergency Apparatus Maintenance Vehicle maintenance 2,791.75
Fastenal Company Equipment repair supplies 189.51
Flexible Pipe Tool Co. Repair hose 110.50
Fury Stillwater Vehicle Repairs 784.87
Galls LLC Uniforms 135.80
Hardrives Inc. 2017 Street Project 486,236.86
Haussner Plumbing LLC Replace lawn faucet City Hall 530.00
Heritage Printing Inc. Payroll check paper 405.44
Kirvida Fire Inc. Vehicle maintenance 2,493.35
Manos Nancy Reimburse for coffee 13.98
Mansfield Oil Company Fuel 4,693.22
Menards Supplies 340.37
Metropolitan Mechanical Contractors Maintenance agreement 2,162.00
MidAmerica Tech Services Waste Processing 2,314.14
Middle St Croix Watershed WMO Watershed Management payment 41,074.85
Municode Ordinance pages 158.40
Newman Signs Road closed signs 519.74
Office Depot Office supplies 723.81
OnSite Sanitation Portable restroom rental 150.00
Performance Plus LLC Drug screen 90.00
Quill Corporation Paper 324.90
Rehn Code Consulting Plan Review 622.79
RES Specialty Pyrotechnics Inc. Fireworks 46,000.00
Simplifile LC Recording fees 250.00
SRF Consulting Group Downtown Plan Update 12,654.66
Stillwater Glass Inc. Glass replacement 310.49
Stillwater Motor Company Vehicle repair 360.25
Stillwater Towing Towing service 150.00
Stillwater Turf& Power LLC Equipment repair 167.90
Streichers Supplies 61.98
Summer Tuesdays Inc Refund returned ramp vouchers 508.50
EXHIBIT"A"TO RESOLUTION#2017-145 Page 2
T.A.Schifsky and Sons Aggregate 1,305.20
Themed Concepts Repairs at Teddy Bear Park 790.00
USAble Life Term Life Insurance 444.00
Valley Trophy Inc. Human Rights Commission award 8.00
Verizon Wireless Wireless Service 2,245.68
Walmart Community Gift cards 100.00
Wenck Construction Police Project 34,818.95
Winnick Supply Equipment repair supplies 44.42
Woodchuck Tree Care LLC Tree removal 1,300.00
CREDIT CARDS
Amazon Supplies 207.39
American Planning Assoc Membership 295.00
Backgroundchecks.com Background checks 656.55
BCA Training Training 150.00
Ebay Equipment 91.99
Mister Car Wash Car Washes 27.00
MN Trucking Assoc Training 90.00
Wolf Marine Boat fuel 125.01
REC CENTER
Abbott Paint Supplies 54.58
Advance Auto Parts Supplies 9.97
AT&T Mobility Cell phone 64.62
Comcast TV Internet &Voice 373.83
Ice Skating Institute Skater memberships 403.00
Menards Equipment repair supplies 1,316.21
Pepsi Beverages Company Beverages for concessions 434.00
Riedell Shoes Inc. Skates 155.89
St. Croix Boat and Packet Co. Arena Billing 31,317.19
LIBRARY
Advantage Computer Systems Hearing Loops 11,495.00
Baker and Taylor Materials 718.35
Barnhouse Office LLC Teen Room 525.00
Brechon Melissa J. Interim Director-July 7,000.00
Breeze Communication Arts Programs-Adult (SPLF) 1,400.00
Brodart Co Materials 2,403.08
Card Source Patron Cards 645.00
Cole Papers Janitorial Supplies 386.45
ECM Publishers Notice of Special Mtg of Bd 14.07
Holm Christopher Programs-Adult 400.00
Infogroup Materials 390.00
Midwest Tape Materials 285.95
EXHIBIT"A"TO RESOLUTION #2017-145 Page 3
Office of MN IT Services Phone 379.71
Sorenson Beth Travel Reimbursement 247.17
Toshiba Business Solutions Maintenance Contract 270.13
Washington County Library Processing Fees 349.92
Williams Tyler Travel Reimbursement 617.07
LIBRARY CREDIT CARDS
Al Hauling and Rolloffs Building Reconfiguration 354.00
Alfresco Casual Living Programs-Adult (SRP Prize-SPLF) 40.00
Amazon.com Materials-Adult Nonfiction 49.71
Eventbrite Board Chair Training (6/20/17) 115.00
Games By James Puzzles for Friends Area 16.06
Gertens Wholesale Reading Area Reconfiguration - Plants 299.89
Lift Bridge Brewing Co Programs-Adult (SRP Prize -SPLF) 30.00
River Market Co-Op Programs-Adult (SRP Prize-SPLF) 30.00
Rose Floral Programs-Adult (SRP Prize -SPLF) 30.00
Valley Bookseller Programs-Adult (SRP Prize -SPLF) 40.00
Washington County Public Works Materials- Reference 74.00
Waterdog Records LLC Materials-Juv Audio 165.00
JULY MANUALS
Century Link Telephone 314.29
Postmaster UB Postage 2,818.11
Rainbow Corral Critters Petting zoo for nite to unite 575.00
ADDENDUM
Access Data Group Training- boot camp 2,495.00
Board of Water Commissioner WAC Charges 21,582.00
Bolton and Menk Inc. Engineering services 668.00
Century Link Telephone 87.53
Exterior Building Services Inc Water proofing 2,393.92
Lake Management Inc. Lake McKusick treatment 482.00
Loffler Companies Voicemail upgrade 22,069.17
Magnuson Law Firm Professional Service 14,139.33
Metropolitan Council Monthly SAC 49,203.00
Millersberg Construction Refund of permit 2017-00658 283.00
Robole Donna Reimburse for mileage 44.94
Smith Filter Corporation Pleated insert pads 916.56
US Postal Service Postage for mail machine 5,000.00
Vetsch Sandra Reimburse for fuel 31.88
Washington Conservation Distr Shared Educator 625.00
Washington County License Center Vehicle registration 23.75
Xcel Energy Energy 32,923.62
TOTAL 878,057.18
EXHIBIT"A"TO RESOLUTION#2017-145 Page 4
Adopted by the City Council this
2nd Day of Aug, 2017
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