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HomeMy WebLinkAbout8020 (Res.) r r r RESOLUTION NO. 8020 DIRECTING THE PAYMENT OF BILLS BE IT RESOLVED, by the City Council of the City of Stillwater, Minnesota that the bills set forth and itemi zed on Exhibit "A" total ing $158,522.23 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 7th day of February, 1989. ;J~~ ATTEST: ~ ~~~/\A~~ r LIST OF BILLS EXHIBIT "A" TO RESOLUTION NO. 8020 1988 PAYABLES r Board Water Commissioners Bureau Criminal Apprehension Caruso. Betty Central St. croix Valley community Access Corp. Decal Impressions Independent School District 834 Independent School District 834 Athletic Dept. J. L. Shiely and company Labor Relations ~I Distributing Company Minnesota UC Fund Northwestern Tire & Battery Short Elliott Hendrickson Stillwater Ford Taystee Baking Company Uniforms Unlimited United Building Centers 1989 PAYABLES r Ameridata A. M. Leonard, Inc. A-OK Equipment & Supply Attitude Development Consul- tants, Inc. Benson. Gilbert Estate of Bode's Ground Mte. Browning-Ferris Industries Capital Electronics Cargi 11 Sa 1t Catco company Century Laboratory Commissioner of Transportation Center for urban pOlicy Research Conn Co Shoes Denco and Associates Glaser, Paul Government Printing Office Greeder Electric ~ . - Repair Clamp CJDN Connect charge Services Cab1ecast Meetings Door Shields Custodians-Elections Gate Split Sand Police Arbitration Returned Charges Unemployment Batteries Engineering Brake Calipers & Pads December Charges Uniforms Peg Board Computer Mte. Agreement Marking Pens Squeege/Comp1ete Mgmt. Program-Mawhorter Refund-Escrow Deposit Clean Sidewalks Rental Pager Repairs/Replace Salt Mud Flaps Oil - De-icer Rent Handbook Shoes-Miller Janitorial Supplies Boiler Engineer CPI Detailed Report Wiring Training Room $ 116. 54 180.00 254.30 94.50 214 .41 257.18 158.25 324.78 773.30 2.07 245.31 237.74 6,853.52 193.20 143.01 2,055.02 7.11 1.800.00 21. 56 50.00 600.00 4,388.78 805.00 132.00 Radio 325.20 2 , 652 . 80 68.00 139.26 900.00 3 1. 90 49.99 209.55 200.00 16.00 1.660.00 111 r H & I Woodworking I. B. M. Corporation International Assn. Chiefs of Police Jim's Bldg. Maintenance J. L. Shiely Company K1osowsky, Bruce Ko11iner's, Inc. Lenfer Transmissions Long, Linda Magnuson/Dieperink Metropolitan Waste Control commission Mn. Bureau Crime Apprehension Mn. Recreation & Parks Assn. Mn. State Fire Chief's Assn. Motorola. Inc. Munici1ite company Ness, George Northern States Power company Peltier, Bernard J. Postmaster R & R Specialties Rouston Motors Russell. Stephen Seim, Gordon Stafford, R. H. Washington County Treasurer Stafford, R. H. Washington County Treasurer State of Minnesota Stillwater Motor company Taystee Baking Company UARCO University of Minnesota Van Paper Company Vern's GTe Auto Parts Viking Office Products W. W. Grainger, Inc. ziegler, Inc. r MANUAL CHECKS r . Document Center Jim's Building Maintenance Junker Sanitation Service League of Minnesota Cities Madcapper Mn. Dept. of Public Safety Storage units Mte. Agreements Legal Review February Charges Sand MealS/Juvenile Dues Miller/K1osowsky Rebuild Transmission Slacks-Long Legal Services Sac Charge-January Registration-Miller 1989 Dues 1989 Dues Mte. Agreement Repair Strobe Lights Reimbursement-2 lamps Energy Charge Meet ing Expense Permit Equipment Parts Pontiac with Trade-in Expenses Reimbursement-TV Stand Waste Mgmt. Fee Plat Maps Publications Repair Parts Concession Supplies 1099 Forms Workshop-Rylander Towe 1s Fan Switch/Sensor Office Supplies Blower Motor 2 Batteries Rules-Gambling January Services January Payment Conference-Farrell NSF Check - Olson License-squad Car 1.500.00 153.00 50.00 770.00 407.43 37.0C 238.98 383.15 47.98 6,356.30 1.544.40 50.00 130.00 140.00 267.00 124.00 73.06 20,966.80 12.00 60.00 274.30 7,625.00 25.00 99.99 379.20 12.00 123.50 295.64 251. 98 31.71 65.00 87.00 14.90 313 . 79 28.93 298.58 10.00 720.00 50,200.00 50.00 30.04 470.75 . . r Minnesota Historical Society N. America Life & Casualty Ins. Postmaster Stafford, R. H. Washington County Treasurer Stafford, R. H. Washington county Treasurer willie, Verne Belton, Douglas Blue Cross/Blue Shield Cameron, Douglas Christman, Phillip Commissioner of Revenue Commissioner of Revenue Cunningham, Dan Harri, John Hudson, Mike Internal Revenue Service Jacoby, Howard Lily Lake Imprest Metropolitan Waste Control commission State Treasurer Vol1stedt, Karl r ADDENDUM TO BILLS A T & T Beberg, Byrdie Frito - Lay, Inc. IPMA - Minnesota Chapter Herman Junker Candy company J. H. Larson Electrical Co. Stafford, R. H. Washington County Treasurer u. S. West communications Washington county Public Health Wayzata, City of Herman Junker Candy company J. H. Larson Electrical Co. Workshop Premium-Johnson Postage Meter Recording Fees Truck Licenses (2) Damages-Sewer Backup Settlement-Human Rights December Billing Damages-Sewer Backup Damages-Sewer Backup Underpayment-Taxes Sales Tax-4th Qtr. Damages-Sewer Backup Damages-Sewer Backup Damages-Sewer Backup Car Allowance-Russell Damages-Sewer Backup Reimburse Add'l Sac Charge Bldg. Permit Surcharge Damages-Sewer Backup Lease/Rentals Typing Supplies 1989 Dues-Kriesel Supp1hs Shat-R-Shie1d Recording Fee TelephOne-January License Fee-Haz. Waste Health Insurance-Blazek Supplies (Dec. ) Equipment Parts (Dec.) 45.00 75.00 1,000.00 130.00 1,314.26 275.40 1,000.00 2,403.83 156.35 607.56 37.89 1,268.34 6,637.10 2,749.94 1,267.12 8.12 7,472.92 212.32 300.00 2,943.22 2,211.83 126.40 67.50 316 .39 15.00 617.90 1,924.65 10.00 1,261.55 294.00 289.69 415.90 1B8..36 TOTAL ~158.522_23 Adopted by the council this 7th day of February, 1989. f' APPROVED FOR PAYMENT