Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
[04b] Bills Payable
crrsr a~ s7:~crs~w~t MEETING DATE: April 17, 2008 Council Agenda Item 4 b AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 000147-000153; 040150-040209 SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: REQUESTED COUNCIL ACTION: $ 291,511.91 Unpaid Bill Register, Paid Bill Register Authorize issuance of the check numbers 000147-000153; 040150-040209 City of St. Joseph Check # 000147 000148 000148 000148 000149 000150 000151 000152 000153 000153 000153 000153 000153 000153 000153 000153 000153 000153 000153 040150 040151 040152 040152 040153 040154 040154 040154 040154 040154 040154 040155 Search Name JOHN T JONES CONSTRUCTION EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE ING LIFE INS & ANNUITY COMPANY PERA PERA FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK FIRST STATE BANK C & L EXCAVATING, INC R. L. CARSON EXCAVATING, INC ALLIED WASTE SERVICES ALLIED WASTE SERVICES MILLS FLEET FARM HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES POSTMASTER Paid Bills April 10, 2008 Comments Wtr Treatment plant Reg pp 8, 8.1, 8.2, Con 4 Reg pp 8, 8.1, 8.2, Con 4 Reg pp 8, 8.1, 8.2, Con 4 Reg pp 8, 8.1, 8.2, Con 4 Reg pp 8, 8.1, 8.2, Con 4 Reg pp 8 Con pp 4 Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Reg pp 8 Employer HSA Contribution Employee HSA Contribution 2006 Str Improvement-Final #11 2007 Jade Road Impr Extra pickup 1416 17th Ave SE March services outlets, brackets, shelving, cable ties March Fuel Services March Fuel Services March .Fuel Services March Fuel Services March Fuel Services March Fuel Services postage to Mn Dept of Health Amount FUND DEPART OBJ $51,256.00 $4,163.60 $1,474.74 $4, 376.62 $1,876.17 $808.32 $7,202.61 $283.04 $94.73 $6.25 $18.75 $4.17 $16.68 $324.03 $6.25 $60.44 $62.54 $12.50 $307.00 $20,457.60 $50,583.50 $63.09 $31.75 $115.71 $489.11 $349.80 $489.11 $489.10 $489.10 $66.41 $15.25 $145,993.97 601 101 101 101 101 101 101 101 101 101 101 601 602 101 101 101 101 602 101 438 441 603 601 101 101 101 101 601 602 105 601 49431 530 41430 43125 45202 49440 49450 42120 41941 43120 41530 49480 43120 43122 43230 49420 45201 43120 43125 45202 49440 49490 42220 49440 130 130 130 130 130 130 130 130 130 130 530 530 384 384 210 210 210 210 210 210 210 322 Page 1 City of St. Joseph Unpaid Bills April 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040156 A-1 TOILET RENTAL March rental $69.55 205 45203 410 040157 ACCLAIM BENEFITS administration $5.56 601 49440 137 040157 ACCLAIM BENEFITS administration $5.56 602 49490 137 040157 ACCLAIM BENEFITS administration $2.77 101 45202 137 040157 ACCLAIM BENEFITS administration $24:93 101 42120 137 040157 ACCLAIM BENEFITS administration $5.53 101 41530 137 040157 ACCLAIM BENEFITS administration $5.54 101 41430 137 040157 ACCLAIM BENEFITS administration $5.56 603 43230 137 040158 ACCLAIM BENEFITS-REIMB Reimbursement #498 $285.00 101 040159 ALL CARE TOWING Tow Crown Vic 6073 $42.60 101 42152 220 040160 AMERIPRIDE clothing allowance $36.94 601 49440 171 040160 AMERIPRIDE clothing allowance $40.95 101 45202 171 040160 AMERIPRIDE clothing allowance $4.82 602 49490 171 040160 AMERIPRIDE clothing allowance $4.42 602 49480 171 040160 AMERIPRIDE towels, rugs $64.00 101 41430 210 040160 AMERIPRIDE rugs $19.24 101 42120 210 040160 AMERIPRIDE shop supplies, rugs $36.57 602 49490 210 040160 AMERIPRIDE shop supplies, rugs $36.57 101 45201 210 040160 AMERIPRIDE shop supplies, rugs $36.57 601 49440 210 040160 AMERIPRIDE clothing allowance $36.54 602 49450 171 040160 AMERIPRIDE clothing allowance $67.05 101 43120 171 040161 AUTO VALUE PARTS STORES - anti freeze $86.41 101 41430 210 040162 BLUE CROSS BLUE SHIELD MN HSA Medical Insurance-May $12,030.00 101 040162 BLUE CROSS BLUE SHIELD MN VEBA Medical Insurance $306.50 101 040162 BLUE CROSS BLUE SHIELD MN Gold Medical Insurance $5,233.00 101 040163 BRIGGS AND MORGAN TIF District 2-1 $4,850.00 157 46500 300 040164 BRILL, SHIRLIE AND MARK Brill, Shirlie CDL license $33.25 105 42210 446 040165 CAMERA TRADER photo processing $20.17 101 42120 210 040166 CENTRAL MCGOWAN oxygen $56.64 101 45201 210 040167 CITY OF ST. CLOUD March Services $11,114.31 602 49480 419 040168 CRABTREE COMPANIES, INC. LaserFiche updates $2,934.09 442 41430 582 040168 CRABTREE COMPANIES, INC. LaserFiche updates $38.68 601 49440 215 040168 CRABTREE COMPANIES, INC. LaserFiche updates $38.68 602 49490 215 040168 CRABTREE COMPANIES, INC. LaserFiche updates $38.68 603 43230 215 040168 CRABTREE COMPANIES, INC. LaserFiche updates $38.68 101 42120 215 040168 CRABTREE COMPANIES, INC. LaserFiche updates $38.68 101 41530 215 040168 CRABTREE COMPANIES, INC. LaserFiche updates $38.68 101 41430 215 040169 DAKOTA SUPPLY GROUP 4 water meters $385.03 601 49440 580 040170 DRIVERS LICENSE GUIDE CO 2008 ID Checking Guide $28.95 101 42120 433 040171 FASTSIGNS numbers for equipment $25.04 101 43120 210 040171 FASTSIGNS numbers for city hall $10.06 101 41942 210 040171 FASTSIGNS numbers for fire hall $10.06 105 42280 220 040172 GLATZEL, LEO & THERESA 2008 Land payment $5,280.00 601 47100 611 040172 GLATZEL, LEO & THERESA 2008 Land payment $44,000.00 601 47100 600 040173 INSPECTRON INC building inspection services-March $9,375.00 101 42401 300 040174 J. P. COOKE COMPANY 300 dog licenses $55.49 101 42700 210 040175 JM GRAYSTONE OIL CO., INC postage $26.62 602 49490 322 040175 JM GRAYSTONE OIL CO., INC Fuel $296.01 105 42220 210 040175 JM GRAYSTONE OIL CO., INC fuel $770.17 101 43120 210 040175 JM GRAYSTONE OIL CO., INC fuel $770.17 101 45202 210 040176 KEEPRS, INC/CY'S UNIFORMS J Tiffany clothing $126.04 101 42120 171 040177 LEAGUE OF MN CITIES 2008 Directory of MN City Officials $49.48 101 41430 435 040178 LEES ACE HARDWARE supplies $16.23 101 43125 220 040178 LEES ACE HARDWARE supplies $62.63 101 43120 220 040178 LEES ACE HARDWARE supplies $48.27 601 49440 220 040178 LEES ACE HARDWARE supplies $0.86 101 45202 220 040178 LEES ACE HARDWARE supplies $12.12 602 49450 220 040179 LOSO"S STORE supplies $3.73 101 41942 210 040180 MINNESOTA DEPART LABOR & IND US 2008 1 st quarter bldg surcharge $203.19 101 42401 438 Page 1 City of St. Joseph Unpaid Bills April 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040181 MINNESOTA ELEVATOR, INC service-April $89 85 101 41942 220 040182 MOBILE VISION Battery, VLP, transmitter . $93.61 101 42152 220 040183. 040183 M-R SIGN CO., INC. M-R SIGN CO., INC. address sign address signs - 2 $17.06 601 49440 210 040183 M-R SIGN CO., INC. address signs - 2 $34.14 $34 14 101 602 45202 49490 210 210 040184 MUNICIPAL DEVELOPMENT CORP Comprehensive Plan . $3 000 00 101 41910 300 040184 MUNICIPAL DEVELOPMENT CORP March services , . $2 302 74 150 46500 300 040185 MVTL LABORATORIES BOD Carbonaceous , . $68 40 602 49480 312 040185 040185 MVTL LABORATORIES MVTL LABORATORIES Phosphorus BOD Carbonaceous . $30.60 602 49480 312 040185 MVTL LABORATORIES Phosphorus $68.40 $30 60 602 602 49480 49480 312 312 040186 NATIONAL PUBLIC SAFETY INFOR B 2008 Directory . $139 00 101 42120 433 040187 ONE CALL CONCEPTS, INC March Notifications . $2 18 601 49440 319 040187 ONE CALL CONCEPTS, INC March Notifications . $2 17 602 49490 319 040188 040189 PITNEY BOWES POWERHOUSE OUTDOOR EQUIP finance charges Stihl Shedder/Blower . $30.41 101 41430 317 040189 POWERHOUSE OUTDOOR EQUIP Stihl Shedder/Blower $96.28 $96 27 101 101 43120 240 040190 PRECISE REFRIGERATION INC Spring Maintenance . $289 79 105 45202 42280 240 220 040191 QWEST-TELEPHONE Telephone Service-April . $89 81 101 45201 321 040191 QWEST-TELEPHONE Telephone Service-April . $157 02 101 42151 321 040191 QWEST-TELEPHONE Telephone Service-April . $192 31 101 41430 321 040191 QWEST-TELEPHONE Telephone Service-April . $89 81 105 42250 321 040191 040191 QWEST-TELEPHONE Telephone Service-April . $89.81 150 46500 321 QWEST-TELEPHONE Telephone Service-April $89 81 602 49490 321 040191 QWEST-TELEPHONE Telephone Service-April . $190.80 601 49440 321 040191 QWEST-TELEPHONE Telephone Service-April $89 81 602 49470 321 040191 QWEST-TELEPHONE Telephone Service-April . $89 81 602 49472 321 040191 QWEST-TELEPHONE Telephone Service-April . $89 81 602 49473 321 040191 QWEST-TELEPHONE Telephone Service-April . $89 81 602 49471 321 040192 RAJKOWSKI HANSMEIER LTD Coborns . $1 450 50 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD 1993 Ford R Larsen , . $20 50 101 42120 304 040192 RAJKOWSKI HANSMEIER LTD Liquor Licenses . $54 00 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Millstream Shops . $67.50 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Northland Heights $418.50 435 49450 530 040192 RAJKOWSKI HANSMEIER LTD Crimanial Matters $4 000 00 101 42120 304 040192 RAJKOWSKI HANSMEIER LTD Coborns , . $8 10 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Arcon . $20 25 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Ordinances . $678.20 101 41130 304 040192 RAJKOWSKI HANSMEIER LTD 2005 Jeep Yarke $58.00 101 42120 304 040192 RAJKOWSKf HANSMEIER LTD Ordinance 55 $100 00 101 41130 304 040192 RAJKOWSKI HANSMEIER LTD Fire dept issues . $62 50 105 42210 304 040192 RAJKOWSKI HANSMEIER LTD Council meetings . $490 10 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Police issues . $91 50 101 42120 304 040192 RAJKOWSKI HANSMEIER LTD Developer agreement issues . $172 50 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD St. Ben issues . $299 25 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Personnel issues . $284.20 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Verizon $13 50 101 41610 304 040192 RAJKOWSKI HANSMEIER LTD Water Treatment Plt payment . $13.50 435 49450 530 040192 RAJKOWSKI HANSMEIER LTD Jade Road $67.50 441 43122 304 040192 RAJKOWSKI HANSMEIER LTD Village at CSB $40 50 101 41610 304 040193 SCHWEGEL COMMUNICATIONS tNC Move and Program telephone . $75.00 101 43120 321 040194 040194 SEH SEH Feld Property/Parkway Bus Ctr $212.71 101 43131 303 040194 SEH Miscellaneous services $2,136.48 101 43131 303 040194 SEH APO Tech Adv Committee Callaway $571.20 101 43131 303 040194 SEH Coborns $120.08 101 43131 303 040194 SEH Capitallmprovement $2,075.68 $824 60 101 101 43131 43131 303 303 040194 040194 SEH SEH 8th Ave NE Improvement . $385.70 441 43126 303 GSAB 34 $242.50 101 43131 303 Page 2 City of St. Joseph Check # Search Name 040194 040194 040194 040194 040194 040194 040194 040194 040194 040195 040196 040197 040197 040198 040199 040200 040201 040202 040203 040203 040204 040205 040206 040207 040207 040207 040207 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040208 040209 SEH SEH SEH SEH SEH SEH SEH SEH SEH SIRCHIE ST. CLOUD TECHNICAL COLLEGE ST. JOHNS UNIVERSITY ST.JOHNS UNIVERSITY STEARNS COUNTY AUDITOR-TREAS STEARNS COUNTY HIGHWAY STEARNS COUNTY RECORDER STEARNS COUNTY SHERIFF'S TENVOORDE MOTOR COMPMANY TIREMAXX SERVICE CENTERS TIREMAXX SERVICE CENTERS TRAUT WELLS UNIFORMS UNLIMITED UNUM LIFE INSURANCE US CABLE US CABLE US CABLE US CABLE XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY ZIPP, JOANNE Unpaid Bills April 10, 2008 Comments Annexation issues Storm sewer & Drainage Sewer system 2007 Storm Sewer Improvement 2007 Jade Road Improvement Northland Heights Design Construction CSAH 75/Northland Dr 2007E Side Improvement Water system Finger print pad EMT Course Training-Brill 2-ASP Instructor Course ASP Instructor Course Real Estaste Tax-Commerical Property 14 tons road salt Record Doc 1251959-Sisters of St. Ben 4 MDT Units - 1st quarter 2008 Repairs to #5 battery replacement #17 Repair tire #18 Lab School, Subway, Bo Diddley's water 6 tasers & 12 cartridges May Insurance Fiber Network lease Internet service Fiber Network lease Fiber Network lease Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3!18/08 Service 1/22 thru 3!18!08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1122 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1122 thru 3/18!08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 Service 1/22 thru 3/18/08 March Cleaning Services Amount FUND DEPART OBJ $20.00 $670.15 $1,094.50 $24.45 $543.65 $43.50 $34.65 $237.25 $77.60 $42.27 $940.00 $100.50 $753.75 $694.00 $767.42 $46.00 $227.52 $130.96 $91.36 $7.21 $57.00 $5,510.58 $640.77 $750.00 $52.95 $250.00 $250.00 $64.65 $4,342.45 $116.38 $421.57 $107.17 $209.25 $541.92 $1,608.10 $485.43 $87.22 $130.83 $6.36 $31.45 $145.29 $632.35 $88.51 $267.16 $2,407.97 $632.23 $1,005.97 $20.97 $75.00 101 651 602 441 441 435 438 441 601 101 105 101 101 601 101 101 101 105 101 101 601 442 101 601 101 101 105 101 101 101 101 101 101 101 101 101 101 101 101 101 601 101 101 601 601 601 601 101 105 43131 49900 49490 49900 43122 49450 43165 43121 49420 42120 42240 42140 42120 49440 43125 41910 42151 42220 43125 43220 49420 42120 49440 41430 41430 42250 42610 43160 45202 45201 45123 45123 41941 41941 41942 45201 43120 42500 43120 49410 43120 43120 49435 49420 49420 49410 45201 42280 303 303 303 530 303 530 530 303 303 210 443 331 $149,512.94 437 210 431 321 220 220 220 312 580 321 321 321 321 386 386 381 383 381 383 381 381 383 381 381 326 381 383 383 381 381 383 381 381 381 300 Page 3