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HomeMy WebLinkAbout[4b] Bills Payable City of St. Joseph Paid Bills December 27, 2007 Page 1 Check # Search Name Comments Amount FUND DEPART OBJ .9710 ACCLAIM BENEFITS-REIMB Medica! Reimbursement #1445 $1,000.00 101 :9710 ACCLAIM BENEFITS-REIMB Daycare Reimburse #498 $162.87 101 039711 AMERIPRIDE floor mats, towels $60.56 101 41430 210 039711 AMERIPRIDE clothing-November $78.94 101 43120 171 9711 AMERIPRIDE clothing-November $28.43 101 45202 171 9711 AMERIPRIDE floor mats, towels $19.22 101 42120 210 UJ9711 AMERIPRIDE clothing-November $37.89 601 49440 171 039711 AMERIPRIDE floor mats, towels $32.95 101 45201 210 --9711 AMERIPRIDE floor mats, towels $32.95 601 49440 210 9711 AMERIPRIDE c1othing-Novmeber $10.26 602 49450 171 ~~9711 AMERIPRIDE floor mats, towels $32.95 602 49490 210 039711 AMERIPRIDE clothing, November $31.58 602 49490 171 019712 BLUE CROSS BLUE SHIELD MN Health Insurance-January $306.50 101 9712 BLUE CROSS BLUE SHIELD MN Health Insurance-January $5,233.00 101 I 9712 BLUE CROSS BLUE SHIELD MN Health Insurance-January $10,292.00 101 039713 BORGERT PRODUCTS, INC/SKN TIF 2nd half payment $11,385.53 155 46500 622 039714 CENTRAL MCGOWAN Medical oxygen $43.14 105 42270 210 I 9715 CITY OF ST. JOSEPH postage to Midwest Testing $8.93 601 49420 322 I 9716 FEDEX Postage-Millie lacs Cty Sheriff $18.52 101 42120 322 l;,,9716 FEDEX Taser Inc-shipping $4.86 101 42120 322 039717 FIRST STATE-CREDIT CARD office supplies $12.70 101 41430 200 ('''9717 FIRST STATE-CREDIT CARD Interest $56.71 101 41430 317 ( 9717 FIRST STATE-CREDIT CARD laserFiche Training $895.00 101 41430 435 ( 9717 FIRST STATE-CREDIT CARD Newsletter $184.04 603 43230 43~ 039717 FIRST STATE-CREDIT CARD Newsletter $184.04 602 49490 435 039717 FIRST STATE-CREDIT (:ARD Newsletter $184.04 601 49440 435 l 3717 FIRST STATE-CREDIT CARD Newsletter $184.04 101 41430 435 ( 3718 HARDRIVES 2007 East Side Improve $12,675.24 441 43121 530 u.:.::l719 JACOBSON, KEN 11 EDA Meetings $385.00 150 46500 103 039720 JM GRAYSTONE all CO., INC November fuel $220.16 105 42220 210 r~,)720 JM GRAYSTONE all CO., INC November postage $26.43 602 49490 322 ( ~720 JM GRAYSTONE all CO., INC November fuel $398.32 601 49440 210 ( )720 JM GRAYSTONE all CO., INC November fuel $398.32 . 101 43120 210 039720 JM GRAYSTONE all CO., INC November fuel $398.32 602 49490 210 039720 JM GRAYSTONE all CO., INC Dyed Fuel $472.59 101 43125 210 ( 1720 JM GRAYSTONE all CO., INC Dyed Fuel $472.59 101 45202 210 ( 1720 JM GRAYSTONE all CO., INC Dyed Fuel $472.58 101 43120 210 039720 JM GRAYSTONE all CO., INC Hydraulic Oil 55 gal $497.44 101 43120 210 039720 JM GRAYSTONE all CO., INC November fuel $229.21 101 43125 210 C 1720 JM GRAYSTONE all CO., INC November fuel $398.32 101 45202 210 ( 1721 lEES ACE HARDWARE supplies $74.22 101 45202 220 CvJ721 lEES ACE HARDWARE supplies $188.93 101 43120 220 039721 lEES ACE HARDWARE supplies $80.01 601 49421 210 0':lq721 lEES ACE HARDWARE supplies $19.38 101 45201 220 C 1721 lEES ACE HARDWARE supplies $24.86 105 42250 230 C '722 lOSO, BOB 12 Planning Comm Mtgs $420.00 101 41120 103 039723 MASSAGE & BODYWORKS ST 2007 Wellness Program $5.26 101 41430 12~ 039723 MASSAGE & BODYWORKS ST 2007 Wellness Program $1.18 602 49480 124 0 -723 MASSAGE & BODYWORKS ST 2007 Wellness Program $2.63 101 41530 124 0 723 MASSAGE & BODYWORKS ST 2007 Wellness Program $23.67 101 42120 124 0,,::1723 MASSAGE & BODYWORKS ST 2007 Wellness Program $3.51 603 43230 124 039723 MASSAGE & BODYWORKS ST 2007 Wellness Program $5.26 101 43120 124 0"-'723 MASSAGE & BODYWORKS ST 2007 Wellness Program $2.63 101 45202 124 0 723 MASSAGE & BODYWORKS ST 2007 Wellness Program $3.51 601 49440 124 0 .723 MASSAGE & BODYWORKS ST 2007 Wellness Program $1.18 602 49450 124 039723 MASSAGE & BODYWORKS ST 2007 Wellness Program $1.17 602 49490 124 039724 MillS FLEET FARM service $12.50 101 43120 210 0 724 MillS FLEET FARM service $12.50 101 45202 210 0 725 MINNESOTA BENEFIT ASSOCIATION J Klein-January $38.84 101 City of St. Joseph Paid Bills December 27, 2007 Page Check # Search Name Comments Amount FUND DEPART OBJ 039726 MINNESOTA ELEVATOR, INC service-December $89.85 101 41942 220 039727 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#5556 $905.40 101 42152 414 039727 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#6073 $1,011.60 101 42152 414 039727 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#6002 $1,011.60 101 42152 414 039727 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#6473 $988.20 101 42152 414 039728 MINNWEST BANK TIF 2nd half payment $26,744.63 156 46500 622 039729 MUNICIPAL DEVELOPMENT CORP eda contract hours-November $2,287.78 150 46500 300 039730 OFFICE DEPOT office supplies $62.97 603 43230 200 039730 OFFICE DEPOT office supplies $62.96 101 41430 200 039730 OFFICE DEPOT office supplies $62.96 101 41530 20C 039730 OFFICE DEPOT color prints $171.03 435 43120 530 039730 OFFICE DEPOT office supplies $62.97 101 43120 200 039730 OFFICE DEPOT office supplies $179.19 101 42120 200 039730 OFFICE DEPOT office supplies $62.97 602 49490 200 039730 OFFICE DEPOT office supplies $62.97 601 49440 200 039731 OFFICE MAX paper $56.32 101 43120 200 039731 OFFICE MAX paper $56.32 602 49490 200 039731 OFFICE MAX paper $56.32 601 49440 200 039731 OFFICE MAX paper $56.33 101 41430 200 039731 OFFICE MAX paper $56.32 101 42120 200 039732 QWEST-TELEPHONE December service $87.91 602 49471 321 039732 QWEST-TELEPHONE December service $87.91 150 46500 321 039732 QWEST-TELEPHONE December service $172.12 101 42151 321 039732 QWEST -TELEPHONE December service $87.90 602 49490 321 039732 QWEST -TELEPHONE December service $87.90 602 49472 321 039732 QWEST-TELEPHONE December service $87.91 602 49470 321 039732 QWEST -TELEPHONE December service $189.01 601 49440 321 039732 QWEST -TELEPHONE December service $87.91 105 42250 321 039732 QWEST- TELEPHONE December service $256.35 101 41430 321 039732 QWEST- TELEPHONE December service $87.90 101 45201 321 039732 QWEST -TELEPHONE December service $87.90 602 49473 321 039733 R. L. LARSON EXCAVATING, INC 2007 Jade Rd Improvements $226,210.54 441 43120 . 530 039734 RAJKOWSKI HANSMEIER L TO Northland Hills Developers Agmt $549.00 101 41610 304 039734 RAJKOWSKI HANSMEIER L TO 1993 Furd R Larsen $23.00 101 42120 304 039734 RAJKOWSKI HANSMEIER L TO Liberty Pointe $181.25 101 41610 304 039734 RAJKOWSKI HANSMEIER L TO Fire Dept issues $25.00 105 42210 304 039734 RAJKOWSKI HANSMEIER L TO Wtr Pit flood damage $62.50 601 49431 530 039734 RAJKOWSKI HANSMEIER L TO Steffensmeier rental Issues $317.50 101 42120 304 039734 RAJKOWSKI HANSMEIER L TO Ordinance 55 $515.00 101 41130 304 039734 RAJKOWSKI HANSMEIER L TO Criminal Matters $3,500.00 101 42120 304 039734 RAJKOWSKI HANSMEIER L TO Con Mtg, Planning Mtg $1,662.50 101 41610 304 039734 RAJKOWSKI HANSMEIER L TO St. Bens Eminent Domain $264.50 101 41610 304 039734 RAJKOWSKI HANSMEIER L TO Personnel issues $18.75 101 41610 304 039734 RAJKOWSKI HANS MEIER L TO Meadowvale case $162.50 425 43122 530 039734 RAJKOWSKI HANSMEIER L TO Jade Road $87.50 441 43120 530 039734 RAJKOWSKI HANSMEIER L TO Junk House $11.50 101 41610 304 039734 RAJKOWSKI HANSMEIER L TO Rental Issues $661.50 101 41610 304 039734 RAJKOWSKI HANSMEIER L TO Pateno rental issues $185.00 101 42120 304 039734 RAJKOWSKI HANSMEIER L TO Verizon $46.00 101 41610 304 039735 RANDY KRAMER EXCAVATING 2006 Trunk Wtr Main Improv $10,846.39 601 49432 530 039736 SCHWAAB Replacment Dater Pad $23.98 101 42120 210 039736 SCHWAAB Stamp plate & pad $49.30 601 49440 200 039736 SCHWAAB Stamp plate & pad $49.30 602 49490 200 039736 SCHWAAB Stamp plate & pad $49.30 603 43230 200 039737 SKAHEN, TOM 13 EDA Meetings $455.00 150 46500 103 039738 TDS METROCOM Dec Services $52.65 602 49472 321 039738 TDS METROCOM Dec Services $93.70 101 41430 321 039738 TOS METROCOM Dec Services $52.68 105 42250 321 039738 TOS METROCOM Dec Services $52.65 602 49471 321 City of St. Joseph Paid Bills December 27, 2007 Page 3 leck # Search Name Comments Amount FUND DEPART OBJ 039738 TDS METROCOM Dec Services $52.65 602 49473 321 039738 TDS METRO COM Dec'Services $50.51 602 49490 321 9738 TDS METROCOM Dec Services $50.52 602 49470 321 9739 TRAUT WELLS Water Tests-6 $114.00 601 49420 312 u,)9740 VERIZON WIRELESS Cell phone-December $268.31 101 42151 321 039740 VERIZON WIRELESS Cell phone-December $19.51 101 43120 321 ""9740 VERIZON WIRELESS Cell phone-December $94.08 101 41430 321 9740 VERIZON WIRELESS Cell phone-December $35.83 101 45202 321 9740 VERIZON WIRELESS Cell phone-December $39.01 602 49490 321 039740 VERIZON WIRELESS Cell phone-December $16.33 101 43120 321 039740 VERIZON WIRELESS Cell phone-December $31.98 105 42250 321 9741 XCELENERGY November Usage 11/15/07 $284.74 101 43160 386 9741 XCELENERGY November Usage 11/15/07 $277.11 601 49420 381 lJj9741 XCELENERGY November Usage 11/15/07 $1,065.00 105 42280 383 039741 XCELENERGY November Usage 11/15/07 $503.55 105 42280 381 '-9741 XCELENERGY November Usage 11/15/07 $37.53 602 49471 383 I 9741 XCELENERGY November Usage 11/15/07 $98.69 602 49470 381 l.9741 XCELENERGY November Usage 11/15/07 $174.69 602 49480 383 039741 XCELENERGY November Usage 11/15/07 $440.77 602 49480 381 O~9741 XCELENERGY November Usage 11/15/07 $1,607.19 601 49421 383 ( n41 XCELENERGY November Usage 11/15/07 $1,718.65 601 49421 381 ( ~741 XCELENERGY Novem!Jer Usage 11/15/07 $222.00 101 45202 381 039741 XCELENERGY November Usage 11/15/07 $674.92 101 45201 383 039741 XCELENERGY November Usage 11/15/07 $3.17 101 42500 326 (' 1741 XCELENERGY November Usage 11/15/07 $695.33 601 49410 381 ( 3741 XCELENERGY November Usage 11/15/07 $30.06 101 42610 386 (,,,.:l741 XCELENERGY November Usage 11/15/07 $276.19 601 49420 383 039741 XCELENERGY November Usage 11/15/07 $445.91 101 41942 383 (l':lq741 XCELENERGY November Usage 11/15/07 $2,093.28 101 43160 386 ( l741 XCELENERGY November Usage 11/15/07 $56.17 101 45202 381 ( _1741 XCELENERGY November Usage 11/15/07 $11.35 101 45123 381 039741 XCELENERGY November Usage 11/15/07 $25.62 101 45123 383 039741 XCELENERGY November Usage 11/15/07 $100.60 601 49410 383 ( 1741 XCELENERGY November Usage 11/15/07 $575.81 101 41942 381 C 1741 XCELENERGY November Usage 11/15/07 $177.39 601 49435 381 G.)::l741 XCELENERGY November Usage 11/15/07 $33.62 101 45201 381 039741 XCELENERGY November Usage 11/15/07 $50.44 101 43120 381 C~1741 XCELENERGY November Usage 11/15/07 $10.24 101 45201 381 C '741 XCELENERGY November Usage 11/15/07 $15.36 101 43120 381 C ~741 XCELENERGY November Usage 11/15/07 $84.86 101 45201 383 039741 XCELENERGY November Usage 11/15/07 $127.31 101 43120 383 03~741 XCELENERGY November Usage 11/15/07 $41.75 101 43120 381 0 741 XCELENERGY November Usage 11/15/07 $237.51 101 41941 381 0 742 YAGGIE-HEINEN, CAROLYN 11 EDA Meetings $385.00 150 46500 103 039743 ZIMMER, MARK Zimmer reimburse plan review -$100.00 101 42401 300 039743 ZIMMER, MARK Refunding balance of Dev Fee $1,000.00 101 41430 0 743 ZIMMER, MARK Zimmer reiburse Eng fees -$350.00 101 43131 303 0 743 ZIMMER, MARK Zimmer reimburse legal fees -$118.75 101 41610 304 $343,851.10 City of St. Joseph Unpaid Bills December 28, 2007 Page 1 ~heck # Search Name Comments Amount FUND DEPART OBJ n19744 ALL CARE TOWING Jeep Grand Cheorkee $70.60 101 42120 220 \9745 ANDERSEN,MARKP 12 Planning Comm Mtgs $420.00 101 41120 103 \9746 AUTO VALUE PARTS STORES _ filters, windshield fluid, headlight, solenoid $111.46 101 43120 210 039747 BOYCE DIRTWORKS, INC Boring for signal CRD 75 & Northland $550.00 435 43120 530 039748 BRANNAN LOCKSMITH keys $12.25 101 41430 210 ;9748 BRANNAN LOCKSMITH service call replace cam disc $65.98 101 41430 210 .9749 CARLSON TRACTOR AND Erskine Snowblower control cord $149.87 101 43120 220 w9750 CATCO PARTS & SERVICE parts, binde lines for 730 Motor Grader $622.75 101 43120 220 039751 CENTRAL MCGOWAN wrench $1.30 101 42120 200 f\':l9752 COLD SPRING ELECTRIC SERVICES repair two lights $687.84 601 49421 220 9752 COLD SPRING ELECTRIC SERVICES repair lights WObegon Center $498.65 101 45202 220 9752 COLD SPRING ELECTRIC SERVICES repair light at shop $83.00 101 45201 220 039753 CRIMINAL JUSTICE TRAINERS Training CD $256.80 101 42120 210 039754 DEATONS MAiliNG SYSTEMS INC M4000 Rental -December $62.50 602 49490 410 9754 DEATONS MAILING SYSTEMS INC M4000 Rental -December $62.50 601 49440 410 9754 DEATONS MAILING SYSTEMS INC M4000 Rental -December $62.50 603 43230 410 lJ.j9754 DEATONS MAILING SYSTEMS INC M4000 Rental -December $62.50 651 49900 410 039755 DEUTZ, MICHAEL 9 Planning Commission Mtgs $315.00 101 41120 103 "'"9756 FULL FLEDGED CONSTRUCTION Steel siding Centennial Park Bldg $395.00 205 45203 531 I 9757 GRAEVE, JAMES 13 Planning Comm Mtg $455.00 101 41120 103 I 3758 GRAINGER key sets for Wobegon Bldg $24.27 101 45202 210 039759 GRANITE WATER WORKS Police garage $12.12 101 42152 210 039760 HAWKINS WATER TREATMENT Azone 15, Hydrofluosilicic Acid $714.77 601 49420 210 ( 3761 HOLIDAY STORES Diesel fuel Dec $50.00 101 42152 210 ( 3762 INSPECTRON INC building inspection service-November $9,675.00 101 42401 300 039763 JL NAILS 2007 Wellness Program $3.51 603 43230 124 039763 JL NAILS 2007 Wellness Program $5.26 101 43120 124 ( 3763 JL NAILS 2007 Wellness Program $23.67 101 42120 124 ( 3763 JL NAILS 2007 Wellness Program $1.18 602 49450 124 L_J763 JL NAILS 2007 Wellness Program $1.17 602 49490 124 039763 JL NAILS 2007 Wellness Program $1.18 602 49480 124 O"'Q763 JL NAILS 2007 Wellness Program $2.63 101 45202 124 C 1763 JL NAILS 2007 Wellness Program $3.51 601 49440 124 ( . .1763 JL NAILS 2007 Wellness Program $5.26 101 41430 124 039763 JL NAILS 2007 Wellness Program $2.63 101 41530 124 039764 KEEPRS, INC/CY'S UNIFORMS Johnson-Uniform $103.73 101 42120 171 C ,764 KEEPRS, INC/CY'S UNIFORMS o Magaard Goretex 8" $189.98 101 42120 171 G .764 KEEPRS, INC/CY'S UNIFORMS Jansky-Uniform $14.99 101 42120 171 (j.,;:1764 KEEPRS, INC/CY'S UNIFORMS Meyer-Uniform $128.91 101 42120 171 039765 L1NGL, GREG & JULIE cleaning service-December $280.00 101 41942 300 0"""766 MACQUEEN EQUIPMENT Repair Hydrostatic Unit #18 $723.70 101 43220 220 0 767 MCCOMB GROUP, L TD Balance of executed contract $2,512.13 101 41910 300 0 768 MENARDS Grinding wheels $8.94 101 45201 210 039768 MENARDS faucet, outlet, laundry tub $145.19 101 45201 220 039768 MENARDS office supplies $276.07 601 49440 200 0 768 MENARDS plumbing fittings $10.15 101 45201 220 O. 769 MVTL LABORATORIES Phosphorus testing $28.80 602 49480 312 0::'::1769 MVTL LABORATORIES BOD Carbonaceous test $65.70 602 49480 312 039770 NCPERS GROUP LIFE INSURANCE life insurance-January $9.00 101 O~ -771 POWERHOUSE OUTDOOR EQUIP Sharpen chain saw $7.00 101 45202 220 0: 772 PRECISE REFRIGERATION INC Diagnostic-unit cycling due to bad fan $80.00 601 49420 220 0~_T72 PRECISE REFRIGERATION INC Repair of cycling unit $146.75 601 49420 220 039773 RED'S AUTO ELECTRIC repair Omann Generator $22.43 101 43120 220 03Cl773 RED'S AUTO ELECTRIC . repair Omann Generator $22.44 601 49440 220 0: 773 RED'S AUTO ELECTRIC repair Omann Generator $22.44 101 45202 220 0: r73 RED'S AUTO ELECTRIC repair Omann Generator $22.44 602 49490 220 039774 SCHWEGEL COMMUNICATIONS INC check phone lunch room $70.00 101 45201 321 039774 SCHWEGEL COMMUNICATIONS INC Work w/Slearns Cly on forward line $70.00 101 42151 233 O~ /75 SEH 2007 Storm Sewer Improvement $388.11 441 43130 303 City of st. Joseph Unpaid Bills December 28, 2007 PagE Check # Search Name Comments Amount FUND DEPART OBJ 039775 SEH 2007 E Side Improvement $895.09 441 43121 303 039775 SEH North Corridor Study $67.75 435 49450 530 039775 SEH 2007 Jade Rd Improvements $16,328.72 441 43122 303 039775 SEH 8th Ave NE Improvement $391.67 441 43126 303 039775 SEH 2006 Str Improvement $1,138.07 438 43120 530 039775 SEH 2006 Trunk Wtr Main $162.75 601 49432 530 039775 SEH Water Tower-Design $1,675.00 601 49436 530 039775 SEH GSAB 34 $97.00 101 43131 303 039775 SEH Misc Services $185.24 101 43131 303 039775 SEH SI. Cloud APO Tech Adv Com $137.31 101 43131 303 039775 SEH SI. Ben's Marmion $461.63 101 43131 303 039775 SEH Northland Heights $1,035.52 435 49450 530 039775 SEH Feld Property $335.80 101 43131 303 039775 SEH Coborn Site $553.49 101 43131 303 039775 SEH Hillstreet & 3rd Ave $54.19 433 43120 530 039776 SPRINT Unit4 November Services $50.48 101 42151 321 039776 SPRINT Unit 1 November Services $50.48 101 42151 321 039776 SPRINT Unit 3 November Services $50.48 101 42151 321 039776 SPRINT Unit 2 November Services $50.48 101 42151 321 039777 SRF CONSULTING GROUP INC North Corridor & CSAH 2 $843.20 435 49450 530 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $33.00 101 43160 386 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $67.43 602 49473 381 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $55.22 602 49472 381 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $34.92 602 49471 381 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $25.00 101 43160 385 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $572.18 101 43160 386 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $419.15 101 45201 381 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $45.50 602 49480 381 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $13.50 101 43160 386 039778 STEARNS COOPERATIVE ELEC. ASSN November usage $50.00 101 43160 386 039779 STEARNS COUNTY HIGHWAY SW Beltline 25% City Share $1,590.26 441 43129 303 039780 STREICHER'S Mag Holder $31.94 101 42120 240 039780 STREICHER'S .40 SW Pistol MPT6457 $159.75 101 42120 240 039781 STRUCTURAL COMPOSITES INO RIT pack - 2 air tanks, valves $1,405.30 105 42220 584 039782 SUNSET MFG CO., INC. Skid plates $22.47 101 42120 210 039782 SUNSET MFG CO., INC. Water plant threshold $188.59 601 49421 210 039783 TECH SALES CO. Calibration 4210 flow mtrs, tubing, ink ribbon, $716.53 602 49480 220 039784 TRAUT WELLS Wtr tests, Kennedy, Hollow Park Apts, $114.00 601 49420 312 039785 US CABLE Fiber network lease $250.00 105 42250 321 039785 US CABLE Fiber network lease $250.00 101 41430 321 039785 US CABLE Office Internt $49.95 101 41430 321 039785 US CABLE Fiber network lease $750.00 601 49431 530 039786 ZARNOTH BRUSH WORKS INC polybrush replacement $363.17 101 43125 210 $52,592.77