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[04a] Bills Payable
Council Agenda Item 4a 1C1'r~' of sT .Ir~F rx MEETING DATE: Apri13, 2008 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 000141- 000146, 040112-040149. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: Bills Payable - March 27, 2008 REQUESTED COUNCIL ACTION: Approve check numbers 000141-000146, 040112-040149. Check # Search Name 000141 COMMISSIONER OF REVENUE 000141 COMMISSIONER OF REVENUE 000141 COMMISSIONER OF REVENUE 000141 COMMISSIONER OF REVENUE 000141 COMMISSIONER OF REVENUE 000141 COMMISSIONER OF REVENUE 000142 FIRST STATE BANK 000143 EFTPS 000143 EFTPS 000943 EFTPS 000144 COMMISSIONER OF REVENUE 000145 ING LIFE INS & ANNUITY COMPANY 000146 PERA 040112 POSTMASTER 040112 POSTMASTER 040112 POSTMASTER 040113 SPRINT 040114 MVTL LABORATORIES 040114 MVTL LABORATORIES 040115 OFFICE DEPOT 040115 OFFICE DEPOT 040115 OFFICE DEPOT 040115 OFFICE DEPOT 040115 OFFICE DEPOT City of St. Joseph Paids March 27, 2008 Comments Amount FUND DEPART OBJ February Sales & Use Tax $4.25 101 42120 441 February Sales & Use Tax $22.80 101 41430 441 February Sales & Use Tax $13.65 105. 42210 441 February Sales & Use Tax $25.20 101 45202 February Sales & Use Tax $139.86 601 00000 February Sales & Use Tax $2,501.24 603 00000 Employee HSA Contribution $307.00 101 Fed W/H $3;989.16 101 Social Security $3,353.26 101 Medicare $1,230.82 101 State Withholding $1,693.73 101 Reg pp 7 $808.32 101 Reg pp 7 $7,019.46 101 April 1 billing 2008 $201.18 601 49440 322 April 1 billing 2008 $201.18 602 49490 322 April 1 billing 2008 $201.17 603 43230 322 4 mobile units-Feb-Mar 15 $196.96 101 42151 321 Phosphorus $30.60 602 49480 312 BOD Carbonaceous $68.40 602 49480 312 cable for scanner $32.09 101 41430 240 scanner,labelwriter $294.23 101 41430 240 office supplies $52.37 101 43120 200 binders, dividers $68.28 101 41110 200 labels, bus cards, protectors $46.92 101 41430 200 $22,502.13 Page 1 City of St. Joseph Unpaids March 27, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040116 ACCLAIM BENEFITS-REIMB Medical Reimburse #1500 $30.00 101 040116 ACCLAIM BENEFITS-REIMB Daycare Reimburse #498 $285.00 101 040117 ALL CARE TOWING Chevy Monte Carlo-Gold $42.60 101 42120 220 040118 AUTO VALUE PARTS STORES - Spark plugs, Fuel filter, Wire set $49.88 101 43120 220 040119 CENTRAL HYDRAULICS Hydraulic Hose-#18-1977 $10.99 101 43220 220 040120 DEATONS MAILING SYSTEMS INC March Rental $62.50 651 49900 410 040120 DEATONS MAILING SYSTEMS INC March Rental $62.50 601 49440 410 040120 DEATONS MAILING SYSTEMS INC March Rental $62.50 603 43230 410 040120 DEATONS MAILING SYSTEMS INC March Rental $62.50 602 49490 410 040121 FIRST STATE-CREDIT CARD Maintenace printer & service contract $331.68 101 43120 240 040121 FIRST STATE-CREDIT CARD Binders $79.96 101 41430 200 040121 FIRST STATE-CREDIT CARD Printer toner $213.98 101 41430 200 040121 FIRST STATE-CREDIT CARD Golds Gym-J Weyrens $422.65 101 040121 FIRST STATE-CREDIT CARD Map reductions/lamination $320.63 101 41430 200 040121 FIRST STATE-CREDIT CARD Jansky Gov HSEM Con $13.09 101 42500 331 040121 FIRST STATE-CREDIT CARD Jansky Gov HSEM Conf $16.19 101 42500 331 040121 FIRST STATE-CREDIT CARD Jansky Gov HSEM Conf $371.73 101 42500 331 040122 GRANITE CITY IRON WORKS repairs to unit #91 $5,602.14 101 43125 220 040123 GRANITE ELECTRONICS replaced siren fuse $44.53 101 42500 326 040124 JM GRAYSTONE 01L CO., INC Chev oil, Lub, Mobilgear $239.34 601 49440 210 040124 JM GRAYSTONE OIL CO., INC Oil -Unit #18 $57.46 101 43120 210 040125 KEEPRS, INC/CY'S UNIFORMS M Johnson Clothing $109.02 101 42120 171 040125 KEEPRS, INC/CY'S UNIFORMS P Janssen clothing $31.90 101 42120 171 040125 KEEPRS, INC/CY'S UNIFORMS D Pfannenstein ear piece $13.83 101 42120 171 040126 KERN, DEWENTER, VIERE, LTD 2007 audit $12,500.00 101 41540 301 040127 LINGL, GREG & JULIE March services $280.00 101 41942 300 040128 MACQUEEN EQUIPMENT Service call-Sweeper $761.05. 101 43220 220 040129 MINNESOTA BENEFIT ASSOCIATION J Klein Life Insurance $38.84 101 040130 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease $823.31 101 42152 414 040130 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease $955.26 101 42152 414 040130 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease $977.88 101 42152 414 040130 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease $977:88 101 42152 414 040131 M-R SIGN CO., INC. Gov't bldgs signs $397.66 101 43120 220 040132 NCPERS GROUP LIFE INSURANCE April Life Insurance $9.00 101 040133 PFANNENSTEIN, DARRELL Mileage Reimbursement- Air Pack Training Alex $65.65 105 42240 331 040134 POWERHOUSE OUTDOOR EQUIP fuel tank $34.34 105 42220 220 040135 QWEST-TELEPHONE Telephone Service-March $5.38 602 49490 321 040135 QWEST-TELEPHONE Telephone Service-March $5.38 150 46500 321 040135 QWEST-TELEPHONE Telephone Service-March $5.38 105 42250 321 040135 QWEST-TELEPHONE Telephone Service-March $5.38 101 45201 321 040135 QWEST-TELEPHONE Telephone Service-March $5.38 101 41430 321 040135 QWEST-TELEPHONE Telephone Service-March $5.38 101 42151 321 040135 QWEST-TELEPHONE Telephone Service-March $5.37 602 49473 321 040135 QWEST-TELEPHONE Telephone Service-March $5.37 602 .49472 321 040135 QWEST-TELEPHONE Telephone Service-March $5.37 602 49471 321 040135 QWEST-TELEPHONE Telephone Service-March $5.37 601 49440 321 040135 QWEST-TELEPHONE Telephone Service-March $5.37 602 49470 321 040136 RAJKOWSKI HANSMEIER LTD Coborn's Devl Agree $1,099.50 101 41610 304 040136 RAJKOWSKI HANSMEIER LTD 2005 Jeep Fo~eture $175.00 101 42120 304 040136 RAJKOWSKI HANSMEIER LTD Liberty Pointe $40.50 101 41610 304 040136 RAJKOWSKI HANSMEIER LTD Northland Heights $12.50 101 41610 304 040136 RAJKOWSKI HANSMEIER LTD St. Cloud Sewer Agree $634.50 602 49490 304 040136 RAJKOWSKI HANSMEIER LTD Ordinance changes $278.00. 101 41130 304 040136 RAJKOWSKI HANSMEIER LTD Non-conforming $13.50 101 ~ 41610 304 040136 RAJKOWSKI HANSMEIER LTD Police personnel $13.50 101 41610 304 040136 RAJKOWSKI HANSMEIER LTD St. Ben's sewer contract $40.50 602 49450 304 040136 RAJKOWSKI HANSMEIER LTD rental issues $39.50 101 41610 304 040136 RAJKOWSKI HANSMEIER LTD rental issues criminal/civl $113.50 101 42120 304 040136 RAJKOWSKI HANSMEIER LTD Northland Securities $54.00 101 41610 304 Page 1 City of St. Joseph Unpaids March 27, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040136 RAJKOWSKI HANSMEIER LTD Meeting attendance $1,231.12 101 41610 304 040136 RAJKOWSKI HANSMEIER LTD Criminal $3,900.50 101 42120 304 040137 RDJ SPECIALTIES, INC Jr Police Stickers $325.00. 101 42120 210 040138 SAMS CLUB ATLANTA office chair $103.66 101 43120 200 040138 SAMS CLUB ATLANTA credit late charges -$11.40 101 41430 317 040139 SEH Water Tower Design $8,375.00 601 49436 530 040140 SNAP FITNESS L Bartlett membership $208.00 101 41530 136 040141 ST. JOSEPH FIRE DEPARTMENT 2007 Lunch Dues $1,200.00 101 040142 ST. JOSEPH NEWSLEADER Ordinance 55 & 52.08 $67.50 101 41130 340 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $35.00 101 43160 386 040143 STEARNS COOPERATIVE ELEC. ASSN 2008 Annual Seasonal fixed charge $178.00 101 43160 386 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $459.39 101 45201 381 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $14.50 101 43160 386 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $27.00 101 43160 386 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $40.75 602 49471 381 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $618.72 101 43160 386 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $80.62 602 49472 381 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $48.50 602 49480 381 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $93.88 602 49473 381 040143 STEARNS COOPERATIVE ELEC. ASSN February usage $54.00 101 43160 386 040144 STEARNS-BENTON CPT J Klein 4/25/08 Registration $25.00 101 42120 331 040145 TRAUT WELLS Meat Mkt, Wtr Plnt 2, Ace Hardware $57.00 601 49420 312 040146 UNIQUE PAVING MATERIALS 2 ton upm $191.70 101 43120 210 040147 WSB & ASSOCIATES, 1NC Field Street Corridor Study $3,401.29 441 43120 530 040148 XCEL ENERGY March usage $394.51 105 42280 381 040148 XCEL ENERGY March usage $781.06 101 45201 383 040148 XCEL ENERGY March usage $16.65 101 45201 381 040148 XCEL ENERGY March usage $179.95 101 43160 386 040148 XCEL ENERGY March usage $234.17 1'01 45202 381 040148 XCEL ENERGY March usage $1,614.42 601 49421 381 040148 XCEL ENERGY March usage $1,508.14 601 49421 383 040148 XCEL ENERGY March usage $959.56 105 42280 383 040149 ZEP MANUFACTURING Soap, trash bags $249.82 101 45202 210 $55,594.11 Page 2