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HomeMy WebLinkAbout[04b] Bills Payable~~u a~ ~r aos~ wH Council Agenda Item 4 B MEETING DATE: AGENDA ITEM: SUBMITTED BY: February 21, 2008 Bills Payable Administration BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: REQUESTED COUNCIL ACTION: Approve check numbers 39936-39990 City of St. Joseph .Paid Bills February 15, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 000123 EFTPS Federal W/H $3,915.51 101 000123 EFTPS Social Security $3,759.50 101 000123 EFTPS Medicare $1,344.70 101. 000124 COMMISSIONER OF REVENUE State Withholding $1,717.93 101 000125 ING LIFE 1NS & ANNUITY COMPANY Deferred Comp $808.32 101 000126 PERA Con pp 2 $359.04 101 000126 PERA Reg pp 4 $6,999.53 101 000127 JOHN T JONES CONSTRUCTION Water Treatment Plant $54,680.75 601 49431 530 039936 US CABLE Feb Internet service $42.95 105 42250 321 039937 QWEST-TELEPHONE Telephone service-February $61.11 101 42151 321 039937 QWEST-TELEPHONE Telephone service-February $100.99 601 49440 321 039937 QWEST-TELEPHONE Telephone service-February $108.60 101 41430 321 039938 MILLS FLEET FARM Angle grinder and brushes $124.02 101 45201 240 039938 MILLS FLEET FARM clocks $85.18 601 49421 210 039938 MILLS FLEET FARM clamps, numbers, tubing $80.59 601 49421 210 039938 MILLS FLEET FARM reel $34.31 101 45201 210 039939 LEES ACE HARDWARE Supplies $7.32 602 49450 220 039939 LEES ACE HARDWARE Supplies $39.58 101 43120 220 039939 LEES ACE HARDWARE Supplies $83.84 601 49421 210 039939 LEES ACE HARDWARE Supplies $43.34 101 41942 210 039939 LEES ACE HARDWARE Supplies $10.46 101 45202 220 039939 LEES ACE HARDWARE Supplies $4.17 101 42120 220 039939 LEES ACE HARDWARE Supplies $5.78 105 42250 230 039939 LEES ACE HARDWARE Supplies $98.75 601 49440 220 039940 SCHIFFLER INSURANCE 1991 Snow Plow-filing fee $28.25 101 43120 446 039940 SCHIFFLER INSURANCE 1991 Snow Plow $10.00 101 43120 446 039940 SCHIFFLER INSURANCE 1991 Snow Plow $1,362.79 101 43120 441 039941 EL PASO CLUB & LANES Wellness program kickoff $44.64 601 49440 124 039941 EL PASO CLUB & LANES Wellness program kickoff $67.13 101 41430 124 039941 EL PASO CLUB & LANES Wellness program kickoff $33.57 101 41530 124 039941 EL PASO CLUB & LANES Wellness program kickoff $302.07 101 42120 124 039941 EL PASO CLUB & LANES Wellness program kickoff $33.56 101 45202 124 039941 EL PASO CLUB & LANES Wellness program kickoff $15.10 602 49450 124 039941 EL PASO CLUB & LANES Wellness program kickoff $15.10 602 49480 124 039941 EL PASO CLUB & LANES Wellness program kickoff $14.77 602 49490 124 039941 EL PASO CLUB & LANES Wellness program kickoff $44.64 603 43230 124 039941 EL PASO CLUB & LANES Wellness program kickoff $67.13 101 43120 124 039942 MINNES07A DNR -OMB 2007 MN DNR-Annual Report $1,306.00 601 49440 442 039943 CARSON EXCAVATING Pay app 2-Final $8,736.70 651 49900 530 $86,597.72 Page 1 City of St. Joseph Bills Unpaid February 15, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 039944 ACCLAIM BENEFITS-REIMB Reimburse Daycare #498 $0.20 101 039944 ACCLAIM BENEFITS-REIMB Reimburse Medical $498 $254.00 101 039944 _ ACCLAIM BENEFITS-REIMB Daycare Reimbursement #498 $89.35 101 039945 ALEX AIR APPARATUS, INC Drager Duel Line Rit Pack $2,523.08 105 42220 584 039946 ALLIED WASTE SERVICES January Services $17,305.87 603 43230 384 039946 ALLIED WASTE SERVICES January Services $72.34 602 49490 384 039946 ALLIED WASTE SERVICES January Services $72.34 105 42220 384 039946. ALLIED WASTE SERVICES January Services $237.45 101 45202 384 039946 ALLIED WASTE SERVICES January Services $72.35 101 45201 384 039947 AMERICAN BUSINESS FORMS billing paper $56.27 601 49440 200 039947 AMERICAN BUSINESS FORMS billing paper $56.26 602 49490 200 039947 AMERICAN BUSINESS FORMS Purchase Orders $21.65 101 42120 200 039947 AMERICAN BUSINESS FORMS Purchase Orders $21.65 602 49490 200 039947 AMERICAN BUSINESS FORMS Purchase Orders $21.65 601 49440 200 039947 AMERICAN BUSINESS FORMS Purchase Orders $21.64 101 43120 200 039947 AMERICAN BUSINESS FORMS Purchase Orders , $21.64 105 42210 200 039947 AMERICAN BUSINESS FORMS billing paper $56.26 603 43230 200 039948 AMERIPRIDE clothing allowance $4.77 602 49480 171 039948 AMERIPRIDE clothing allowance $72.28 101 43120 171 039948 AMERIPRIDE clothing allowance $44.15 101 45202 171 039948 AMERIPRIDE clothing allowance $5.19 602 49490 171 039948 AMERIPRIDE clothing allowance $39.39 602 49450 171 039948 AMERIPRIDE rugs, towels $95.42 101 41430 210 039948 AMERIPRIDE rugs, shop towels $38.05 101 45201 210 039948 AMERIPRIDE rugs, shop towels $38.05 601 49440 210 039948 ,AMERIPRIDE rugs, shop towels $38.05 602 49490 210 039948 AMERIPRIDE clothing allowance $39.82 601 49440 171 039948 AMERIPRIDE rugs $28.86 101 42120 .210 039949 BLUE CROSS BLUE SHIELD MN March Insurance $13,726.50 101 039949 BLUE CROSS BLUE SHIELD MN March Insurance $306.50 101 039949 BLUE CROSS BLUE SHIELD MN March Insurance $5,233.00 101 039950 CENTRAL MCGOWAN Oxygen $43.14 101 45201 210 039951 CITY OF ST. CLOUD sewer rental charges-January $12,578.03 602 . 49480 419 039952 COLD SPRING ELECTRIC SERVICES Occupancy sensors $496.00 101 45201 220 039952 COLD SPRING ELECTRIC SERVICES exhaust fan chlorine room $68.70 601 49420 220 039953 CONCRETE PLUS Concrete curb in Water Plant 2 $2,300.00 601 49431 530 039954 FASTENAL COMPANY chain links $55.02 101 .43125 210 039955 FLEXIBLE PIPE TOOL COMPANY Repair hydrant filler hose $8.53 101 45202 220 039955 FLEXIBLE PIPE TOOL COMPANY Tank level sight glass $16.18 602 49490 210 039956 GRANITE WATER WORKS Garage plumbing $12.12 101 42152 220 039957 HENRYS WATERWORKS INC Meters-meter project $1,844.47 601 49437 530 039958 JM GRAYSTONE OIL CO., INC Postage $26.73 602 49490 322 039958 JM GRAYSTONE OIL CO., INC Fuel-January $28.39 101 42152 210 039959 KEEPRS, INC/CY'S UNIFORMS JTiffany-clothing allow $89.99 101 42120 171 039960 LINGL, GREG & JULIE January Services $350.00 101 41942 300 039961 MAIER TYPEWRITER SERVICE toner $56.39 101 41530 200 039961 MAIER TYPEWRITER SERVICE toner $92.60 101 41430 200 039962 MID CENTRAL DOOR CO. door sweeps $194.00 601 49421 220 039963 MINNESOTA ELEVATOR, INC service-February $89.85 101 41942 220 039964 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#6002 $1,045.32 101 42152 414 039964 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#6473 $1,021.14 101 42152 414 039964 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#6073 $1,045.32 101 42152 414 039964 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-#5556 $880.09 101 42152 414 039965 MN CHAPTER IAAI B Randall Fire Inv Conf 3/26-28 $225.00 105 42240 443 039965 MN CHAPTER IAAI K Krekelberg Fire Inv Con 3/26-28 $225.00 105 42240 443 039965 MN CHAPTER IAAI T Lowell Fire Inv Con 3/26-28 $225.00 105 42240 443 039965 MN CHAPTER IAAI S Brill Fire Inv Con 3/26-28 $225.00 105 42240 443 039966 MVTL LABORATORIES Phosporus /BOD Cabonaceous $94.50 602 49480 312 039966 MVTL LABORATORIES Phosporus /BOD Cabonaceous $94.50 602 49480 312 Page 1 City of St. Joseph Bills Unpaid February 15, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 039967 ONE CALL CONCEPTS, INC notification~lanuary $55.80 601 49440 319 D39967 ONE CALL CONCEPTS, INC notification-January $55.80 602 49490 319 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50. 602 49471 321 039968 QWEST-TELEPHONE Telephone Service-Feb $82.59 602 49472 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50 602 49470 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50 fi01 49440. 321 039968' QWEST-TELEPHONE Telephone Service-Feb $82.50 150 46500 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50 105 42250 321 )39968 QWEST-TELEPHONE Telephone-Service-Feb $82.50 101 45201 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50 101 42151 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50 101 41430 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.51 602 49490 321 )39968 QWEST-TELEPHONE Telephone Service-Feb $82.50 602 49473 321 )39969 SEH Water Tower Design $8,375.00 601 49436 530 )39970 ST. JOSEPH NEWSLEADER Annual Storm Wtr Meeting $30.00 651 49900 340 )39971 STEARNS COUNTY SHERIFF'S DARE Fund Contribution $373.67 225 42155 308 )39971 STEARNS COUNTY SHERIFF'S Citation Books $42.60 101 42120 210 )39972 TDS METROCOM Feb Telephone Services $50.47 602 49490 321 )39972 TDS METROCOM Feb Telephone Services $0.00 601 49440 321 )39972 TDS METROCOM Feb Telephone Services $50.46 602 49470 321 )39972 TDS METROCOM Feb Telephone Services $52.59 602 49471 321 )39972 TDS METROCOM Feb Telephone Services $0.00 150 46500 321 )39972 TDS METROCOM Feb Telephone Services $52.60 602 49473 321 )39972 TDS METROCOM Feb Telephone Services $0.00 101 41941 321 )39972 TDS METROCOM Feb Telephone Services $0.00 101 45201 321 )39972 TDS METROCOM Feb Telephone Services $93.59 101 41430 321 )39972 TDS METROCOM Feb Telephone Services $0.00 101 41946 321 )39972 .TDS METROCOM Feb Telephone Services $52.59 602 49472 321 )39972 TDS METROCOM Feb Telephone Services $0.00 101 42151 321 )39972 TDS METROCOM Feb Telephone Services $52.66 105 42250 321 )39973 TIREMAXX SERVICE CcNTERS Tires-98 Pont Transp $392.95 101 42152 220 )39974 TRAUT WELLS Wtr Tests, City Hall, Plant 2, College Ave $114.00 601 49420 312 )39975 UNUM LIFE INSURANCE March Insurance $639.82 101- )39976 VERIZON WIRELESS cell phone $31.95 105 42250 321 )39976 VERIZON WIRELESS cell phone $38.96 602 49490 321 )39976 VERIZON WIRELESS cell phone $19.49 101 45202 321 )39976 VERIZON WIRELESS cell phone $16.05 101 43120 321 )39976 VERIZON WIRELESS cell phone $94.03 101 41430 321 )39976 VERIZON WIRELESS cell phone $19.49 101 43120 321 )39976 VERIZON WIRELESS cell phone $262.65 101 42151 321 )39976 VERIZON WIRELESS cell phone $16.05 101 45202 321 )39977 XCEL ENERGY January Service $3.35 105 42280 381 )39977 XCEL ENERGY January Service $70.36 101 45202 381 )39977 XCEL ENERGY January Service $530.19 602 49480 381 )39977 XCEL ENERGY January Service $366.11 602 49480 383 )39977 XCEL ENERGY January Service $100.11 101 45123 383 )39977 XCEL ENERGY January Service $78.79 602 49471 383 )39977 XCEL ENERGY January Service $37.74 101 42610 386 )39977 XCEL ENERGY January Service $2,422.84 101 43160 386 )39977 XCEL ENERGY January Service $226.99 101 45201 383 )39977 XCEL ENERGY January Service $156.84 602 49470 381 )39977 XCEL ENERGY January Service $1,041.44 101 41942 381' )39977 XCEL ENERGY January Service $3.45 101 42500 326 )39977 XCEL ENERGY January Service $340.50 101 43120 383 39977 XCEL ENERGY January Service $52.55 101 43120 381 )39977 XCEL ENERGY January Service $68.36 101 45123 381 )39977 XCEL ENERGY January Service $385.41 601 49420 381 )39977 XCEL ENERGY January Service $16.43 101 43120 381 )39977 XCEL ENERGY January Service $1,390.64 101 41941 383 Page 2 City of St. Joseph Bills Unpaid February 15, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 039977 XCEL ENERGY January Service $330.36 101 41941 381 039977 ~ XCEL ENERGY January Service $834.35 601 49410 381 039977 XCEL ENERGY January Service $195.03 601 49410 383 039977 XCEL ENERGY January Service $71.00 101 43120 381 039977 XCEL ENERGY January Service $47.32 101 45201 381 039977 XCEL ENERGY January Service $768.12 101 41942 383 039977 XCEL ENERGY January Service $10.95 101 45201 381 039977 XCEL ENERGY January Service $356.70 601 49435 381 039978 ZIPP, JOANNE Cleaning Services $135.00 105 42280 300 039979 AUTO VALUE PARTS STORES - Tail light -Plow trucks $40.15 101 43125 220 039980 CENTRAL MCGOWAN Medical Oxygen $54.60 105 42270 210 039981 KERN, DEWENTER, VIERE, LTD Interim billing(audit of financial statements $2,500.00 101 41540 301 039982 MANEY INTERNATIONAL INC. lamp $7.56 101 43125 220 039982 MANEY INTERNATIONAL INC. Brakes #89 $303.91 101 43125 220 039983 MN SEX CRIMES INVEST ASSOC J Klein-April 17 Conf $25.00 101 42140 331 039983 MN SEX CRIMES INVEST ASSOC D Magaard-April 17 Conf $25.00 101 42140 331, 039983 MN SEX CRIMES INVEST ASSOC J Tiffany-April 17 Conf $25.00 101 42140 331 039984 MUYRES, DAN CDL License $33.25 105 42210 101 039985 NORTH SAFETY PRODUCTS LTD Saf-T Grip Sleeve, Saf-T-Climb $1,058.60 601 49440 212 039986 OFFICE MAX office supplies $169.93 101 42120 200 039986 OFFICE MAX label machines, cork board $122.55 101 43120 200 039986 OFFICE MAX folders, labels, $172.13 101 41430 200 039987 RAJKOWSKI HANSMEIER LTD Dev Agmt-T Schmid $13.50 101 41610 304 039987 RAJKOWSKI HANSMEIER LTD 2005 Jeep $8.00 101 42120 304 039987 RAJKOWSKI HANSMEIER LTD Rental & Sign Ordiances $439.25 101 41130 304 039987 RAJKOWSKI HANSMEIER LTD Griminal Complaint $62.50 101 42120 304 039987 RAJKOWSKI HANSMEIER LTD St. Bens $663.75 10f 41610 304 039987 RAJKOWSKI HANSMEIER LTD School $108.00 101 41610 304 039987 RAJKOWSKIHANSMEIERLTD Coborns $6.75 101 -41610 304 039987 RAJKOWSKI HANSMEIER LTD Village at CSB $40.50 101 41610 304 039987 RAJKOWSKI HANSMEIER LTD St. Cloud Sewer Agreement $27.00 602 49490 304 039987 RAJKOWSKI HANSMEIER LTD 1994. Pontiac Forfeiture $81.50 101 42120 304 039987 RAJKOWSKI HANSMEIER LTD Dept Head & Council Mtgs $1,108.25 101 41610 304 039987 RAJKOWSKI HANSMEIER LTD 1991 Plymouth Forfeiture $67.50 101 42120 304 039987 RAJKOWSKI HANSMEIER LTD St. Cloud Sewer Agr $20.25 602 49490 304 039987 RAJKOWSKI HANSMEIER LTD Millstream Shops $87.75 101 41610 304 039987 RAJKOWSKI HANSMEIER LTD 1999 Saturn Forteiture $67.50 101 42120 304 039987 RAJKOWSKI HANSMEIER LTD Northland Heights $164.50 101 41610 304 039987 RAJKOINSKI HANSMEIER LTD Liberty Pointe $337.50 101 41610 304 039987 RAJKOWSKI HANSMEIER LTD Arcon - $50.00 101 41610 304 039987 RAJKOWSKI HANSMEIER LTD Criminal Matters $4,000.00 101 42120 304 039968 RISK'S SAFETY CONSULTING CO. 25 1st Responder Classes $5,850:00 105 42240 443 039989 SEH 8th Ave NE Improve $99.25 441 43126 303 039989 SEH St. Cloud APO $228.04 101 43131 303 039989 SEH Municipal State Aid Street $742.61 101. 43131 303 039989 SEH Northland Heights Design $491.55 435 49450 530 039989 SEH Pond View 9 $53.90 101 43131 303 039989 SEH 2006 Street Improvements $395.25 438 43120 530 039989 SEH 2007 Jade Road Improvement $2,433.45 441 43122 303 039989 SEH N Corridor Study $88.85 435 49450 303 039989 SEH Field Street Corridor $578.71 435 43120 303 039989 SEH 2007 Storm Sewer Improvements $287.04 441 43130 303 039989 SEH 2007 East Side Improvement $302.15 441 43121 303 039989 SEH Water System $60.85 601 49410 303 039989 SEH GSAB 34 $651.00 101 43131 303 039989 SEH Feld Property $1,051.00 101 43131 303 039989 _ SEH Capital Improvement Plan $56.00. 101 43131 303 039989 SEH ISD 742 School Site $107.80 101 43131 303 039989 SEH Misc Engineering fees $1,047.36 101 43131 303 Page 3 City of St. Joseph Bills Unpaid February 15, 2008 :heck # Search Name 39989 SEH 39990 TIREMAXX SERVICE CENTERS Comments Coborn Site repair Transmission leak Amount FUND DEPART OBJ $44.80 101 43131 303 $103.98 101 43120 220 $112,542.02 Page 4