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[4a] Bills Payable
t'rr~~ r.-r~ ~;•r..ir~hr~ft MEETING DATE: AGENDA ITEM: SUBMITTED BY: October 16, 2008 Council Agenda Item ~ ~~ Bills Payable -Requested Action: Approve check numbers 040739- 040848and EFT numbers 000211-000226 and 000440-000442. Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION; The council approved staff to make the following payments through the payroll contracts, regular monthly invoices with due dates prior to the next scheduled council meeting, or actions taken at previous council meetings. The information here is to provide you all checks and electronic payments made for verification of the disbursement completeness. Bills Pavable - Checks 040739-040788, Electronic Payments 00211-00226 and 000440-000442 in the amount of $342,582.50. This listing excludes pending pay application checks #40755 and check #40779 as listed below as an unpaid bills. The following bills have not been sent nor approved for payment by council and require council action to send the payments. Bills Pavable -Unpaid Bills checks #040779, 040755 & 040790-040848 in the amount of $162,447.95. Unpaid bills include checks #040779, pay application #9-R. L. Larson $12,681.98; and #040755, pay application #10-Erin Contracting $82,074.95. BUDGET/FISCAL IMPACT: $ 505,030.45 ATTACHMENTS: Bills Payable -Electronic Payments and paid bills Bills Payable -Unpaid bills REQUESTED COUNCIL ACTION: Electronic Payments # 00211-00226 and 000440-000442, checks 040739-040789 in the amount of $342,582.50, Unpaid Bills #040779, 040755 and 040790- 040848 in the amount of $162,447.95. CITY OF ST. JOSEPH Paid Biiis October 9, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 000211 EFTPS Reg pp 19 & Con 9 $5,005.80 101 000211 EFTPS SS Reg pp 19 8~ Con 9 $3,768.18 101 000211 EFTPS Medicare Reg pp 19 8 Con 9 $1,511.74 101 000212 COMMISSIONER OF REVENUE Reg pp 19 & Con 9 $2,091.43 101 000213 ING LIFE INS 8 ANNUITY COMPANY Reg pp 19 $708.32 101 000214 PERA Reg pp 19 $8,260.57 101 000214 PERA Con pp 9 $259.54 101 000215 FIRST STATE BANK Employer HSA contribution $1,184.64 101 000215 FIRST STATE BANK Employee HSA contribution $332.00 101 000216 COMMISSIONER OF REVENUE August Sales 8 Use Tax $8.78 105 42210 441 000216 COMMISSIONER OF REVENUE August Sales & Use Tax $0.98 101 42120 441 000216 COMMISSIONER OF REVENUE August Sales 8 Use Tax $77.80 101 41430 441 000216 COMMISSIONER OF REVENUE August Sales 8 Use Tax $225.10 601 00000 000216 COMMISSIONER OF REVENUE August Sales & Use Tax $2,450.84 603 00000 000216 COMMISSIONER OF REVENUE August Sales & Use Tax $10.50 101 45202 000217 EFTPS SS Reg pp 20 $3,334.01 101 000217 EFTPS Reg pp 20 $3,879.68 101 000217 EFTPS Medicare Reg pp 20 $1,239.58 101 000218 COMMISSIONER OF REVENUE Reg pp 20 $1,672.17 101 000219 ING LIFE INS 8 ANNUITY COMPANY Reg pp 20 $708.32 101 000220 PERA Reg pp 20 $6,957.20 101 000221 FIRST STATE BANK Employer HSA Contributions $1,184.64 101 000221 FIRST STATE BANK Employee HSA Contributions $332.00 101 000222 FIRST STATE BANK Employee HSA Contribution $332.00 101 000222 FIRST STATE BANK Employer HSA Contribution $1,184.64 101 000223 EFTPS SS Reg pp 21, 21.01 & Con 10 $4,101.18 101 000223 EFTPS Med Care Reg pp 21, 21.01 8 Con 10 $1,469.04 101 000223 EFTPS Reg pp 21, 21.01 & Con 10 $4,073.01 101 000224 COMMISSIONER OF REVENUE Reg pp 21, 21.01 & Con 10 $1,785.09 101 000225 ING LIFE INS & ANNUITY COMPANY Re 21 P $708.32 101 000226 PERA O Con $283.54 101 000226 PERA Re 9 PP 21 $6,902.56 101 000440 ST. JOSEPH FIRE DEPARTMENT 3rd Qtr Fire Contribution $19,990.83 101 49305 300 000440 ST. JOSEPH FIRE DEPARTMENT 3rd Qtr Fire Contribution $29,278.05 101 49305 300 000440 ST. JOSEPH FIRE DEPARTMENT 3rd Qtr Fire Contribution -$29,278.05 101 49305 300 000442 FIRST STATE BANK ACH bank fees -Sept OS $20.00 101 41430 317 040739 QWEST-TELEPHONE telephone service-September $8.67 150 46500 321 040739 QWEST-TELEPHONE telephone service-September $8.68 105 42250 321 040739 QWEST-TELEPHONE telephone service-September $8.68 101 41430 321 040739 QWEST-TELEPHONE telephone service-September $8.68 101 42151 321 040739 QWEST-TELEPHONE telephone service-September $8.67 602 49490 321 040739 QWEST-TELEPHONE telephone service-September $8.67 601 49440 321 040739 QWEST-TELEPHONE telephone service-September $8.68 101 45201 321 040740 POSTMASTER Sept.19, 08 UB postage $164.59 602 49490 322 040740 POSTMASTER Sept.19, 08 UB postage $164.59 601 49440 322 040740 POSTMASTER Sept.19, 08 UB postage $164.59 603 43230 322 040740 POSTMASTER Sept.19, 08 UB postage $164.60 651 49900 322 040741 HOLIDAY STORES August fuel $77.77 101 42152 210 040741 HOLIDAY STORES August fuel $296.12 105 42220 210 040741 HOLIDAY STORES August fuel $159.93 101 45202 210 040741 HOLIDAY STORES August fuel $159.93 601 49440 210 040741 HOLIDAY STORES August fuel $159.93 101 43120 210 040741 HOLIDAY STORES August fuel $159.93 602 49490 210 040742 CITY OF SARTELL Supervisor Training $95.00 101 41430 331 040742 CITY OF SARTELL 2 -Supervisor Training $190.00 101 42140 331 040743 OFFICE DEPOT office supplies $14.89 101 41430 200 040743 OFFICE DEPOT Election supplies $112.89 101 41410 210 040744 DEPUTY REGISTOR 2003 Monte Carlo-Hinkemeyer $20.00 101 42152 446 040744 DEPUTY REGISTOR 1995 Eagie Talon-Fuchs $20.00 101 42152 446 040744 DEPUTY REGISTOR 1997 Dodge Intrepid-Van Ho $20.00 101 42152 446 040745 R. L. CARSON EXCAVATING, INC 2007 Jade Road Impr-Pay App 8 $76,463.78 441 43122 530 Page 1 CITY OF ST. JOSEPH Paid Bills October 9, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040746 TDS METROCOM Telephone service-September $50.64 602 49490 321 040746 TDS METROCOM Long Distance fax $2.80 101 41430 321 040746 TDS METROCOM Telephone service-September $93.95 101 41430 321 040746 TDS METROCOM Telephone service-September $52.85 105 42250 321 040746 TDS METROCOM Telephone service-September $50.67 602 49470 321 040746 TDS METROCOM Telephone service-September $52.77 602 49471 321 040746 TDS METROCOM Telephone service-September $52.77 602 49472 321 040746 TDS METROCOM Telephone service-September $52.77 602 49473 32 1 040747 FIRST STATE-CREDIT CARD City hall repairs $27.66 101 41942 . 210 040747 FIRST STATE-CREDIT CARD fuel $12.33 602 49490 235 040747 FIRST STATE-CREDIT CARD fuel $22.10 101 43120 235 040747 FIRST STATE-CREDIT CARD service compressor $46.74 101 43120 220 040747 FIRST STATE-CREDIT CARD fuel $12.34 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel $12.34 101 43120 235 040747 FIRST STATE-CREDIT CARD sump pump & Aorta pump $236.45 601 49421 240 040747 FIRST STATE-CREDIT CARD keys for Wobegon center $12.72 101 45202 210 040747 FIRST STATE-CREDIT CARD service compressor $46.73 101 45202 220 040747 FIRST STATE-CREDIT CARD fuel $12.34 601 49440 235 040747 FIRST STATE-CREDIT CARD service unit 26 $64.67 602 49490 230 040747 FIRST STATE-CREDIT CARD service unit 26 $64.67 601 49440 230 040747 FIRST STATE-CREDIT CARD service unit 26 $64.68 101 45202 230 040747 FIRST STATE-CREDIT CARD degreaser $25.64 • 601 49430 210 040747 FIRST STATE-CREDIT CARD fuel $22.10 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel $72.91 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel $72.92 101 43120 235 040747 FIRST STATE-CREDIT CARD battery tender $38 51 602 49490 240 040747 FIRST STATE-CREDIT CARD Centenial Park power supply . $147 00 101 45202 220 040747 FIRST STATE-CREDIT CARD service unit 26 . $64 68 101 43120 230 040747 FIRST STATE-CREDIT CARD fuel . $11,25 101 43120 235 040747 FIRST STATE-CREDIT CARD repair mower recoil $30.40 101 45202 220 040747 FIRST STATE-CREDIT CARD fuel $101.80 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel $100 00 101 45202 235 040747 FIRST STATE-CREDIT CARD fastners . $1.70 101 45202 210 040747 FIRST STATE-CREDIT CARD Centenial Park battery $5.10 101 45202 220 040747 FIRST STATE-CREDIT CARD fuel $20.06 101 45202 235 040747 FIRST STATE-CREDIT CARD office supplies $2.97 101 41430 200 040747 FIRST STATE-CREDIT CARD lawn mower parts $1.38 101 45202 220 040747 FIRST STATE-CREDIT CARD fuel $11 25 602 49490 235 040747 FIRST STATE-CREDIT CARD fuel . $11.25 101 45202 235 040747 FIRST STATE-CREDIT CARD shop supplies $37 55 101 45201 210 040747 FIRST STATE-CREDIT CARD screws & nuts . $0.77 602 49450 210 040747 FIRST STATE-CREDIT CARD 10" sewer cap $47.87 602 49450 220 040747 FIRST STATE-CREDIT CARD grinding wheels $10.23 101 45201 210 040747 FIRST STATE-CREDIT CARD seafoam $48.62 101 45202 210 040747 FIRST STATE-CREDIT CARD filters, oil $24.02 602 49490 230 040747 FIRST STATE-CREDIT CARD filters, oil $24.02 601 49440 230 040747 FIRST STATE-CREDIT CARD filters, oil $24.02 101 45202 230 040747 FIRST STATE-CREDIT CARD filters, oil $24.02 101 43120 230 040747 FIRST STATE-CREDIT CARD fuel $11.25 601 49440 235 040747 FIRST STATE-CREDIT CARD Return previous airfare charge -$602.00 101 42140 331 040747 FIRST STATE-CREDIT CARD wastewater shipping $12.15 602 49490 322 040747 FIRST STATE-CREDIT CARD recip blade $19.25 101 43120 210 040747 FIRST STATE-CREDIT CARD water tower fuse $4.27 601 49440 220 040747 FIRST STATE-CREDIT CARD fuel $54 46 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel . $62.50 602 49490 235 040747 FIRST STATE-CREDIT CARD fuel $62 50 601 49440 235 040747 FIRST STATE-CREDIT CARD shipping wastewater samples . $12.28 602 49490 322 040747 FIRST STATE-CREDIT CARD supplies $56 03 601 49440 210 040747 FIRST STATE-CREDIT CARD MN AWWA school-T Thene . $205.00 601 49440 331 040747 FIRST STATE-CREDIT CARD supplies for light $5.13 602 49470 230 040747 FIRST STATE-CREDIT CARD P Jansky 2 airfares San Diego $932.14 101 42140 331 040747 FIRST STATE-CREDIT CARD Fuel $48 00 101 42152 210 040747 FIRST STATE-CREDIT CARD Police Dept -stamp . $54 80 101 42120 200 040747 FIRST STATE-CREDIT CARD Color Printer HL-404/Police Dept . $213.99 442 42120 580 040747 FIRST STATE-CREDIT CARD Conferene table/chairs $350.00 490 41430 570 040747 FIRST STATE-CREDIT CARD MN GFOA - L Bartlett $225.00 101 41530 331 040747 FIRST STATE-CREDIT CARD Graceview maps $4 82 101 41430 210 040747 FIRST STATE-CREDIT CARD Election signs . $25 67 101 41410 210 040747 FIRST STATE-CREDIT CARD shipping water samples . $8.31 601 49440 322 Page 2 CITY OF ST. JOSEPH Paid Bills October 9, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040747 FIRST STATE-CREDIT CARD fuel $54.45 101 43120 235 040747 FIRST STATE-CREDIT CARD fuel $51.34 101 43120 235 040747 FIRST STATE-CREDIT CARD fuel $51.34 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel $23.62 101 45202 235 040747 FIRST STATE-CREDIT CARD fuel $23.62 101 43120 235 040747 FIRST STATE-CREDIT CARD water heater repair $12.76 602 49480 220 040747 FIRST STATE-CREDIT CARD fuel $51.31 101 45202 235 040747 FIRST STATE-CREDIT CARD supplies $42.10 601 49440 210 040747 FIRST STATE-CREDIT CARD water dept parts $73.82 601 49440 210 040747 FIRST STATE-CREDIT CARD supplies plant #1 $10.29 601 49420 210 040747 FIRST STATE-CREDIT CARD fuel $51.32 101 43120 235 040747 FIRST STATE-CREDIT CARD supplies plant #2 $32.58 601 49421 210 040747 FIRST STATE-CREDIT CARD fuel $20.06 101 43120 235 040747 FIRST STATE-CREDIT CARD fuel $103.50 601 49440 235 040747 FIRST STATE-CREDIT CARD fuel $106.00 601 49440 235 040747 FIRST STATE-CREDIT CARD fuel $104.00 601 49440 235 040747 FIRST STATE-CREDIT CARD utility knives $7.22 101 45202 240 040747 FIRST STATE-CREDIT CARD ground cover-parks $611.09 101 45202 210 040747 FIRST STATE-CREDIT CARD control panel light $8.01 601 49420 220 040748 XCEL ENERGY August usage $60.68 105 42280 383 040748 XCEL ENERGY August usage $112.69 602 49470 381 040748 XCEL ENERGY August usage $185.58 101 43160 386 040748 XCEL ENERGY August usage $86.35 101 45202 381 040748 XCEL ENERGY August usage $2,604.71 601 49421 381 040748 XCEL ENERGY August usage $32.40 601 49421 383 040748 XCEL ENERGY August usage $23.48 602 49480 383 040748 XCEL ENERGY August usage $29.84 602 49471 383 040748 XCEL ENERGY August usage $532.21 105 42280 381 040748 XCEL ENERGY August usage $330.82 602 49480 381 040749 OFFICE MAX paper, office supplies $33.14 602 49490 200 040749 OFFICE MAX Election supplies $21.28 101 41410 210 040749 OFFICE MAX paper, office supplies $33.13 101 41430 200 040749 OFFICE MAX paper, office supplies $33.13 101 41530 200 040749 OFFICE MAX paper, office supplies $33.13 101 42120 200 040749 OFFICE MAX paper, office supplies $33.14 601 49440 200 040750 AVENET, LLC City website $504.00 101 41430 215 040751 CENTRAL MCGOWAN Medical oxygen $26.93 105 42270 210 040752 CITY OF ST. CLOUD August service $11 664.77 602 49480 419 040753 COLD SPRING ELECTRIC SERVICES Repair light & Water tower Light , $500.25 601 49430 220 040753 COLD SPRING ELECTRIC SERVICES Salt shed wiring $2 088.23 442 43125 520 040754 DEATONS MAILING SYSTEMS INC M4000 rental , $66.56 601 49440 410 040754 DEATONS MAILING SYSTEMS INC M4000 rental $66.56 603 43230 410 040754 DEATONS MAILING SYSTEMS INC M4000 rental $66.57 602 49490 410 040754 DEATONS MAILING SYSTEMS INC M4000 rental $66.56 651 49900 410 040756 FLEXIBLE PIPE TOOL COMPANY Televise 6,730' of sewer main $3,365.00 602 49450 530 040757 GOODIN COMPANY Sewage eject $311.85 101 45202 220 040758 GRANITE CITY TIRE & AUTO snow tires $1,329.33 101 42152 220 040759 HENRYS WATERWORKS INC Water meters 3/4" & 1 - 2" meter $3,937.52 601 49437 530 040759 HENRYS WATERWORKS INC 6' valve stem ext $305.19 601 49430 210 040759 HENRYS WATERWORKS INC 1 1/2" meters, 2" meters, 3" meters $5,191.65 601 49437 530 04076C INSPECTRON INC Centra Care $600.00 101 42401 300 040760 INSPECTRON INC Kennedy $450.00 101 42401 300 040760 INSPECTRON INC August Rental Services $3,025.00 101 42401 300 040760 INSPECTRON INC August Services $7 500.00 101 42401 300 040761 ITL PATCH COMPANY INC Gold "Hat" Badges , $176.74 101 42120 171 040762 K 8~ L LAWNCARE 240 17th Ave SE $42.80 101 43120 300 040762 K & L LAWNCARE 31 MN St W $42.80 101 43120 300 040762 K 8 l LAWNCARE 1703 Dale St E $42.80 101 43120 300 040762 K 8 L LAWNCARE 414 8th Ave NE $42.80 101 43120 300 040763 KEEPRS, INC/CY'S UNIFORMS Steamlight battery $50.04 101 42120 210 040763 KEEPRS, INC/CY'S UNIFORMS Reserves $446.00 101 42120 102 040763 KEEPRS, INC/CY'S UNIFORMS Yukon equipment -$214.99 442 42152 550 040763 KEEPRS, INC/CY'S UNIFORMS Yukon equipment $196.97 442 42152 550 040763 KEEPRS, INC/CY'S UNIFORMS 2007 Yukon equipment $2 558.98 442 42152 550 040763 KEEPRS, INC/CY'S UNIFORMS 2007 Yukon equipment , $985.00 442 42152 550 040763 KEEPRS, INC/CY'S UNIFORMS J Tiffany returned holster -$29.81 101 42120 171 040764 KLN DISTRIBUTING, INC Network service $6.67 101 43120 215 040764 KLN DISTRIBUTING, INC Network service $6.66 651 49900 215 040764 KLN DISTRIBUTING, INC Network service $6.66 603 43230 215 Page 3 CITY OF ST. JOSEPH Paid Bills October 9, 2008 Check # 040764 Search Name KLN DISTRIBUTING INC Comments N Amount FUND DEPART OBJ 040764 , KLN DISTRIBUTING INC etwork service Network service $6.66 602 49490 215 040764 , KLN DISTRIBUTING, INC Network service $6.67 $6 67 601 105 49440 42210 215 215 040764 KLN DISTRIBUTING, INC Network service . $6 67 101 42120 215 040764 KLN DISTRIBUTING, INC Network service . $6 67 101 41530 215 040764 KLN DISTRIBUTING, INC Network service . $6 67 101 41430 215 040765 KNIFE RIVER CORPORATION Ext slab . $139 77 101 43120 220 040766 LEAGUE OF MN CITIES Mayors Association Membership 2208 - 2009 . $20 00 101 41310 433 040766 LEAGUE OF MN CITIES 2008-2009 Membership dues . $5 131 00 101 41110 433 040767 LITTLE FALLS MACHINE, INC Repair labor on plow , . $1 068 35 490 43120 580 040767 LITTLE FALLS MACHINE, INC Sander SS 08S2306 , . $5 569.95 490 43125 580 040768 MARCO BUSINESS PRODUCTS Sales tax from Equipment purchased 2007 , $37.82 601 49421 220 040769 MARTHALER, JAMES boot allowance $100 00 101 43120 171 040770 MARTIN MARIETTA MATERIALS class 2 . $583 52 101 43120 210 040771 040772 MED COMPASS MIDWEST TESTING 29 SCBA user med exam 8 fit test . $2,485.00 105 42210 305 040773 MINNESOTA BENEFIT ASSOCIATION Meter installations-24 J Klein Ifie insurance $3,720.00 $38 84 601 101 49437 530 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6002 June Lease . $1 011 60 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6473 July Lease , . $1 021 14 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6073 June Lease , . $1 011 60 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6073 July Lease , . $1 045 32 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6002 August Lease , . $1 045 32 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 5556 July Lease , . $880 09 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 5556 June Lease . $851 70 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6073 August Lease . $1 045 32 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6473 August Lease , . $1 14 021 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6002 July Lease , . $1 045 32 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 6473 June Lease , . $988 20 101 42152 414 040774 MINNESOTA TRAVEL MANAGEMENT Unit 5556 August Lease . $880 09 101 42152 414 040775 MUNICIPAL DEVELOPMENT CORP August services . $2 143 79 150 46500 300 040776 MVTL LABORATORIES BOD Carbonaceous test , . $68 40 602 49480 312 040776 MVTL LABORATORIES Phosphorus test . $30 60 602 49480 312 040777 NORTHSTAR COVER-ALL, LLC Salt Shed covering . $43 770 00 442 43125 520 040778 PRECISE REFRIGERATION INC Furnace repair , . $361 00 602 49480 220 040780 RAJKOWSKI HANSMEIER LTD correct coding -title search old kennedy . -$1 314.00 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD correct coding -title search old kennedy , $1 314 00 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD correct coding -title search old kennedy , . -$1 314 00 200 45202 304 040780 RAJKOWSKI HANSMEIER LTD Criminal Matters , . $2 324 00 101 42120 304 040780 RAJKOWSKI HANSMEIER LTD SCAWAC , . $13 50 602 49480 304 040780 RAJKOWSKI HANSMEIER LTD Parkway Bus Center . $20 25 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD St. Ben's Sewer . $769 75 602 49480 304 040780 RAJKOWSKI HANSMEIER LTD ISD-Title Search . $1 314 00 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD General , . $1 480 50 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD Verizon , . $13.50 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD St. Ben's Plat $432 00 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD S& H Graceview . $2 050 50 101 41610 304 040780 RAJKOWSKI HANSMEIER LTD Fire Dept , . $13 50 105 42210 304 040780 RAJKOWSKI HANSMEIER LTD correct coding -title search old kennedy . $1 314 00 200 45202 304 040781 040781 SEH SEH SOSB Chapel View , . $438.56 101 43131 303 040781 SEH Kennedy School $39.00 101 43131 303 040781 SEH C1P Storm Sewer $1,427.56 $800 90 101 651 43131 49900 303 303 040781 040781 SEH SEH 2007 East Side Improvements . $204.84 441 43121 303 040781 SEH Feld Property $2,428.46 101 43131 303 040781 SEH APO 2007 Jade Road Improvments $409.51 $6 451 96 101 441 43131 43122 303 303 040781 040781 SEH SEH Graceview replat , . $1,751.41 101 43131 303 040781 SEH Northland Heights $22.40 435 49450 303 040781 SEH Misc Park & Trail System $103.83 $9 093.53 101 200 43131 45202 303 300 040781 040781 SEH SEH Rivers Bend , $263.20 101 43131 303 040781 SEH 8TH Ave NE Improvements $172.87 441 43126 303 040781 SEH Field Stree Corridor Study $89.10 441 43120 303 040781 SEH Sanitary Sewer System $241.36 602 49490 303 040781 SEH 2008 City Park Boundary Survey $4,718.77 200 45202 303 040781 SEH 2008 Pavement MgmUCIP $181.60 101 43131 303 040781 SEH CentraCare Clinic ' $365.10 101 43131 303 040781 SEH Coborn s Comp Plan Mapping $579.34 $1,184.60 101 101 43131 43131 303 303 Page 4 CITY OF ST. JOSEPH Paid Bills October 9, 2008 Check # 040781 Search Name Comments SEH Amount FUND DEPART OBJ 040782 Northland Hills SPRINT 4 mobile units $470.45 101 43131 303 040783 ST. CLOUD FIRE EQUIPMENT Serviced 16 fire extinguishers $150.36 $68 50 101 105 42151 22 320 040783 ST. CLOUD FIRE EQUIPMENT 20# ABC Fire extinguisher . $161 61 105 4 60 42220 220 240 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguishers(6), Signs, bracket . $70.25 101 43120 240 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguishers(6), Signs, bracket $70 25 101 45201 240 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguishers(6), Signs, bracket . $70 25 101 45202 240 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguishers(6), Signs, bracket . $70 25 601 49421 240 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 26 101 43120 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguishers(6), Signs, bracket . $70 25 602 49490 240 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 26 602 49472 220 040783 ST. CLOUD FIRE EQUIPMENT Repair fire extinguisher . $23 00 105 42260 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 26 101 45201 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 26 101 45202 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 26 601 49440 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 26 602 49490 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $16 12 101 41942 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $48 36 101 42120 220 040783 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint ST CLOUD FIRE EQUIPMENT . $30.26 602 49473 220 040783 . Fire extinguisher maint ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint $30.26 602 49471 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint $30.26 $30 25 101 602 43120 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30 25 601 49480 49420 220 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint . $30.25 601 49421 220 040783 ST. CLOUD FIRE EQUIPMENT Fire extinguisher maint $30 26 602 49450 220 040784 STAMP FULFILLMENT SERVICES #10 stamped envelopes . $96 52 602 49490 322 040784 STAMP FULFILLMENT SERVICES #10 stamped envelopes . $96 52 601 49440 322 040784 STAMP FULFILLMENT SERVICES #10 stamped envelopes . $96 52 101 43120 322 040784 STAMP FULFILLMENT SERVICES #10 stamped envelopes . $96.52 101 42120 322 040784 STAMP FULFILLMENT SERVICES #10 stamped envelopes $96 52 101 41430 322 040785 STEARNS COOPERATIVE ELEC. ASSN August Service . 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $13.50 101 43160 386 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $610.72 101 43160 386 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $27.00 101 43160 386 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $65.21 602 49471 381 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $54.00 101 43160 386 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $27.00 101 43160 386 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $16.18 101 43160 386 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $72.25 602 49472 381 040785 STEARNS COOPERATIVE ELEC. ASSN August Service $40.50 602 49480 381 040785 STEARNS COOPERATIVE ELEC. ASSNAugust Service $65.17 602 49473 381 040786 STRETCHER'S MP 15 Carbine:.223 Rem $489.48 $873.30 101 442 45201 42120 381 580 040786 040786 STRETCHER'S MP 15 Carbine:.223 Rem STRETCHER'S m $873.30 442 42120 580 040786 a mo .223 STRETCHER'S Training Ammo-blue paint $63.86 $80 93 101 101 42120 210 040787 VIKING INDUSTRIAL CENTER Dusk Masks, Gas Cylinder, Disposable . $81.92 101 42140 43120 210 210 040787 VIKING INDUSTRIAL CENTER Dusk Masks, Gas Cylinder, Disposable $81.92 101 45202 210 040787 VIKING INDUSTRIAL CENTER Dusk Masks, Gas Cylinder, Disposable $81 93 60i 49440 210 040787 VIKING INDUSTRIAL CENTER Dusk Masks, Gas Cylinder, Disposable . $81 93 602 49490 210 040788 040789 SCHREIBER, KEN overpayment of account LINGL, GREG & JULIE Cleaning services-September . $316.40 601 00000 $280.00 101 41942 300 $342,582.50 Page 5 CITY OF ST. JOSEPH Unpaid Bills October 9, 2008 Check # 040779 Search Name R. L. CARSON EXCAVATING, INC Comments 2007 Jade Road Improv-Pay app #9 Amount $12 681 98 FUND 441 DEPART OBJ 040755 ERIN CONTRACTING 2005 Northland Heights-Pay app #10 , . $82,074.95 435 43122 43120 530 530 040790 A-1 TOILET RENTAL Kleinfelter Park -rent portable $133 75 205 45203 410 040791 ACCLAIM BENEFITS administration-September . $22.22 101 42120 137 040791 040791 ACCLAIM BENEFITS administration-September $22.22 101 41530 137 040791 ACCLAIM BENEFITS administration-September $1.11 651 49900 137 040791 ACCLAIM BENEFITS ACCLAIM BENEFITS administration-September $3.33 603 43230 137 040791 ACCLAIM BENEFITS administration-September administration-September $12.78 $8 89 601 101 49440 43120 137 137 040791 ACCLAIM BENEFITS administration-September . $11.11 101 41430 137 040791 ACCLAIM BENEFITS administration-September $10 56 101 45202 137 040791 040792 ACCLAIM BENEFITS administration-September . $7.78 602 49490 137 ALLIED WASTE SERVICES September service $31 75 601 49420 384 040792 ALLIED WASTE SERVICES September services . $72 34 105 42220 384 040792 ALLIED WASTE SERVICES September services . $72 35 101 45201 384 040792 ALLIED WASTE SERVICES September services . $17 637 36 603 43230 384 040792 ALLIED WASTE SERVICES September services , . $72 34 602 49490 384 040792 ALLIED WASTE SERVICES September services . $237 45 101 45202 384 040793 040793 AMERIPRIDE AMERIPRIDE rugs, towels, supplies . $66.24 101 41430 210 040793 AMERIPRIDE rugs, towels, supplies $55.18 101 45201 210 040793 AMERIPRIDE rugs, towels, supplies $55.17 601 49440 210 040793 AMERIPRIDE rugs, towels, supplies $34.98 101 42120 210 040793 AMERIPRIDE rugs Clothing allowance $25.69 $39 94 101 602 41410 49450 210 171 040793 AMERIPRIDE Clothing allowance . $4 83 602 49480 171 040793 040793 AMERIPRIDE AMERIPRIDE Clothing allowance . $5.27 602 49490 171 040793 AMERIPRIDE rugs, towels, supplies Clothing allowance $55.17 $40.38 602 601 49490 49440 210 171 040793 AMERIPRIDE Clothing allowance $44 77 101 45202 171 040793 AMERIPRIDE Clothing allowance . $73 30 101 43120 171 040794 BEMBOOM'S FENCE Fence repair parts . $58.02 101 45201 220 040794 BEMBOOM'S FENCE 4 -posts $334.78 101 45202 220 040795 BERGHORST, BRUCE 3rd Quarter Park Board-7 Meetings $245 00 101 41120 103 040795 BERGHORST, BRUCE Sales Tax Committee-1 meeting . $35 00 200 45202 103 040796 BLUE CROSS BLUE SHIELD MN Gold medical Insurance-Nov . $5 233 00 101 040796 BLUE CROSS BLUE SHIELD MN HSA medical insurance-Nov , . $12 030 00 101 040797 BRANNAN LOCKSMITH Repair main entry lock cylinder , . $87.28 105 42281 220 040798 BROWN BELL, ALISON 3rd Quarter Park Board -7 meetings $245 00 101 41120 103 040799 CENTRACARE CLINC D Schloemer . $246.00 105 42210 305 040800 COLD SPRING VETERINARY CLINIC September services $179.76 101 42700 300 040801 EHLERT, CORY Sales Tax Committee 1 meeting $35.00 200 45202 103 040801 EHLERT, CORY 3rd Quarter Park Board-6 meetings $210.00 101 41120 103 040802 ELECTION SYSTEMS & SOFTWARE Signs, labels, paper, wire twists $345 49 101 41410 210 040803 EMERGENCY APPARATUS MAINT. Service Ladder 2 . $2 474.23 105 42260 220 040803 EMERGENCY APPARATUS MAINT. Service Engine 1 , $1 701.24 105 42260 220 040804 PLATEN, BRIAN & BRENDA Overpayment of final billing 204 17th Ave SE , $52 51 601 00000 040805 GRANITE CITY RENTAL Core drill rental . $107 00 . 601 49421 410 040806 GRANITE ELECTRONICS Remove old Vision camera, install new . $200.00 101 42152 220 040807 HARDRIVES LVR4 Rec Wear $628 35 101 43120 210 040807 040808 HARDRIVES HEARTLAND SECURITY SERVICES Tack Annual security monitoring system . $90.53 $307 52 101 601 43120 49421 210 300 040809 HOLIDAY STORES Fuses . $6.40 101 42152 230 040809 HOLIDAY STORES Fuel-September $322 46 601 49440 210 040809 HOLIDAY STORES Fuel-September . $322 46 101 45202 210 040809 HOLIDAY STORES Fuel-September . $145 30 101 42152 235 040809 HOLIDAY STORES Fuel-September . $322.47 602 49490 210 040809 HOLIDAY STORES Fuel-September $46 86 105 42220 235 040809 HOLIDAY STORES Fuel-September . $322 46 101 43120 210 040810 040810 HONER EXCAVATING, INC. pumping Wa Tert . $350.00 601 49421 220 HONER EXCAVATING, INC. millstream $110 00 101 45202 220 040811 K & L LAWNCARE 703 19th Ave NE . $42.80 101 43120 300 Page 1 CITY OF ST. JOSEPH Unpaid Bills October 9, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040811 K & L LAWNCARE 938 14th Ave NE $42.80 101 43120 300 040811 K & L LAWNCARE 224 17th Ave SE $42.80 101 43120 300 040811 K & L LAWNCARE 128 Jasmine Lane $42.80 101 43120 300 040811 K & L LAWNCARE 234 18th Ave SE $42.80 101 43120 300 040811 K & L LAWNCARE 242 18th Ave SE $42.80 101 43120 300 040812 LEES ACE HARDWARE Supplies $17.20 602 49480 210 040812 LEES ACE HARDWARE Supplies $71.02 101 42120 210 040812 LEES ACE HARDWARE -Tape, lawn bags $19.01 105 42220 210 040813 LESNICK, MARGE 3rd Quarter Park Board-6 meetings $210.00 101 41120 103 040814 MARTIN MARIETTA MATERIALS Class two $55.69 101 43120 220 040815 MATHEW HALL Drafting MN Street $717.50 150 46500 303 040815 MATHEW HALL Drafting Bo Diddley's $770.00 150 46500 303 040816 MCDOWALL COMFORT Roof leak-City Hall $591.00 101 41942 220 040817 MEDTRONIC Lifepak battery pak, Electrodes $529.66 101 42120 210 040818 MINNESOTA CHIEFS OF POLICE 2008 Fall Conference-Jansky, Pfannenstein $150.00 101 42120 331 040819 MINNESOTA ELEVATOR, INC October services $96.03 101 41942 220 040820 MN MUNICIPAL UTILITIES ASSOC Red flags rule-L Bartlett $5.00 602 49480 331 040820 MN MUNICIPAL UTILITIES ASSOC Red flags rule-L Bartlett $5.00 603 43230 331 040820 MN MUNICIPAL UTILITIES ASSOC Red flags rule-L Bartlett $5.00 651 49900 331 040820 MN MUNICIPAL UTILITIES ASSOC Red flags rule-L Bartlett $5.00 601 49440 331 040821 MOBILE VISION Monitor for SUV $262.53 442 42152 550 040822 MOTOROLA pager repair $79.01 105 42250 320 040823 MUSKE, CHARLES 3rd Quarter Park Board - 5 meetings $175.00 101 41120 103 040824 NCPERS GROUP LIFE INSURANCE October Insurance-Marthaler $9.00 101 040825 ONE CALL CONCEPTS, INC notification-September $42.05 602 49490 319 040825 ONE CALL CONCEPTS, INC notification-September $42.05 601 49440 319 040826 POWERHOUSE OUTDOOR EQUIP chain sharpen $5.34 105 42220 210 040827 POWERPLAN tail lamp $18.22 101 45202 220 040828 PRINCIPAL LIFE Dental & Life Ins-Oct $2,490.30 101 040829 QUALITY FLOW SYSTEMS Repair ABS AF30-6, labor, mileage $3,045.54 602 49471 220 040830 QWEST-LONG DISTANCE telephone service- $3.69 602 49470 321 040830 QWEST-LONG DISTANCE telephone service- $3.70 105 42250 321 040830 QWEST-LONG DISTANCE telephone service- $3.70 101 41430 321 040830 QWEST-LONG DISTANCE telephone service $3.70 101 42151 321 040830 QWEST-LONG DISTANCE telephone service- $3.70 101 45201 321 040830 QWEST-LONG DISTANCE telephone service- $3.69 601 49440 321 040830 QWEST-LONG DISTANCE telephone service $3.69 602 49490 321 040830 QWEST-LONG DISTANCE telephone service- $3.69 602 49471 321 040830 QWEST-LONG DISTANCE telephone service $3.69 602 49472 321 040830 QWEST-LONG DISTANCE telephone service $3.69 602 49473 321 040830 QWEST-LONG DISTANCE telephone service $3.70 150 46500 321 040831 QWEST-TELEPHONE Telephone service -October $112.01 101 41430 321 040831 QWEST-TELEPHONE Telephone service -October $101.30 601 49440 321 040831 QWEST-TELEPHONE Telephone service -October $56.00 101 42151 321 040832 RENGEL PRINTING Letterhead $155.65 101 41430 200 040833 ST. CLOUD FIRE EQUIPMENT fire eMinguisher $142.18 442 42152 550 040834 ST. CLOUD MEDICAL GROUP Drug testing $23.75 601 49440 300 040834 ST. CLOUD MEDICAL GROUP Drug testing $23.75 602 49450 300 040835 ST. JOSEPH NEWSLEADER Special use permit-CSB $48.75 101 41120 340 040835 ST. JOSEPH NEWSLEADER Unpaid account assessments $15.00 i01 41430 340 040835 ST. JOSEPH NEWSLEADER Unpaid account assessments $15.00 601 49440 340 040835 ST. JOSEPH NEWSLEADER Unpaid account assesments $15.00 602 49490 340 040835 ST. JOSEPH NEWSLEADER Unpaid account assesments $15.00 603 43230 340 040835 ST. JOSEPH NEWSLEADER Unpaid account assesment $15.00 651 49900 340 040836 STEARNS COUNTY SHERIFF'S 4 MDT units $227.52 101 42151 320 040837 STRATEGIC EQUIPMENT Towels, can liners, hand soap, paper towels $266.36 105 42281 210 040838 STRETCHER'S .223 cal duty ammo $90.51 101 42120 210 040838 STRETCHER'S .223 Cal Duty $79.88 101 42140 210 040838 STRETCHER'S 2 -9mm Simunition Pistols $977.67 442 42120 580 Page 2 Check # Search Name 040839 TIREMAXX SERVICE CENTERS 040839 TIREMAXX SERVICE CENTERS 040840 TORBORG, RANDY 040841 TRAUT WELLS 040842 UNUM LIFE INSURANCE 040843 US CABLE 040843 US CABLE 040843 US CABLE 040843 US CABLE 040844 WEIDNER'S PLUMBING & HEATING 040845 WSB & ASSOCIATES, INC 040846 XCEL ENERGY 040846 XCEL ENERGY 040847 ZEP MANUFACTURING 040848 ZIPP, JOANNE 040848 ZIPP, JOANNE CITY OF ST. JOSEPH Unpaid Bills October 9, 2008 Comments Amount FUND DEPART OBJ Install starter 98 Pont Transport $341.04 101 42152 220 oil change-Pont Trans $27.60 101 42152 220 R Torborg-Claas 2 $23.00 601 49440 446 Water test potable-6 $114.00 601 49420 312 November coverage $706.92 101 Fiber Network Lease $250.00 105 42250 321 Fiber Network Lease $250.00 101 41430 321 Internet service $69.95 101 41430 321 Fiber Network Lease $750.00 601 49440 321 repair 2 circ pumps $1,364.44 601 49421 220 Field Street Corridor $5,639.84 435 43120 530 September service $16.54 101 45201 381 September service $35.12 101 45201 383 Trash bags, towels $266.27 101 45202 210 Refrigator repair $30.00 105 42281 300 Cleaning September $60.00 105 42281 300 $162,447.95 Page 3