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HomeMy WebLinkAbout[04a] Bills Payablertst: CITY OF tiT. J(~F.YH MEETING DATE: June 5, 2008 Council Agenda Item 4a AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 000160-000171 and 040273-040393. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: Bills Payable - May 15, 2008 Bills Payable -May 29, 2008 REQUESTED COUNCIL ACTION: Bills Payable -Requested Action: Approve check numbers 000160-000171 and 040273-040393. CITY OF ST. JOSEPH Paid Bills May 15, 2008 Check Search Name Nbr Comments Amount FUND DEPART OBJ 000160 EFTPS Medicare Reg pp $1 328.76 101 000160 EFTPS SS Reg pp 10 8 , $3 640.80 101 000160 EFTPS Reg pay 10 8 Con , $4 005.76 101 000161 COMMISSIONER OF REVENUE Reg pp 10 8 Con , $1 696.38 101 000162 ING LIFE INS 8 ANNUITY COMPANY Reg pp 10 , $708 32 101 000163 PERA Reg pp 10 . $7 036.53 101 000163 PERA Con pp 5 , $266 54 101 000164 FIRST STATE BANK Employee HSA . $332 00 101 000164 FIRST STATE BANK Employer HSA . $16.68 602 49450 130 000164 FIRST STATE BANK Employer HSA $59.73 601 49440 130 000164 FIRST STATE BANK Employer HSA $18.75 101 45202 130 000164 FIRST STATE BANK Employer HSA $6.25 101 43125 130 000164 FIRST STATE BANK Employer HSA $115.99 101 43120 130 000164 FIRST STATE BANK Employer HSA $324.03 101 42120 130 000164 FIRST STATE BANK Employer HSA $6.25 101 41941 130 000164 FIRST STATE BANK Employer HSA $94.73 101 41430 130 000164 FIRST STATE BANK Employer HSA $68.06 602 49480 130 000164 FIRST STATE BANK Employer HSA $62.54 101 41530 130 040273 SEH 040273 SEH 2007 East Side -$111.65 441 43121 303 040273 SEH 2007 Jade Road -$770.35 441 43122 303 040273 SEH Comp Plan Mapping -$4,263.30 101 41910 303 040273 SEH M2.33 GHZ -$1,794.84 442 41430 581 040273 SEH Laptop software -$943.64 101 41430 215 040273 SEH 1.86 GHZ sn: -$1,964.08 442 41430 581 040273 SEH LaserFiche issue -$522.50 101 41430 215 040273 SEH HP 2605 printer -$430.62 442 41430 581 040273 SEH Network slow- -$181.05 101 41430 215 040273 SEH EDA installation -$2,264.51 442 41430 581 040273 SEH PD Installation 2 -$2,968.16 442 41430 581 040273 SEH Street Maint -$645.04 601 49440 581 040273 SEH Misc Services -$541.62 101 43131 303 040273 SEH Street Maint -$645.03 651 49900 581 040273 SEH St. Cloud APO -$202.06 101 43131 303 040273 SEH CentraCare Clinic -$1,016.40 101 43131 303 040273 SEH Municipal State Aid -$1,467.65 101 43131 303 040273 SEH North Corridor -$531.33 435 49450 303 040273 SEH Field Street -$170.25 435 43120 303 040273 SEH Storm Sewer -$653.11 651 49900 303 040273 SEH GASB 34 -$783.50 101 43131 303 040273 SEH Coborns Site -$868.00 101 43131 303 040273 SEH Callaway Street -$56.00 101 43131 303 040273 SEH Street Maint -$645.04 602 49490 581 040273 SEH 8th Ave NE -$75.25 441 43126 303 D40282 HOLIDAY INN EXPRESS ROCHESTER LJ 4250 printer D Widc-League -$52.50 442 $336.33 101 41430 41110 581 331 D40283 MINTER, ALYSSA Refund balance of $86.00 101 45202 D40284 FIRESIDE HEARTH 8 HOME Permit #2008- $15.00 101 41430 040285 KENNEDY 8 GRAVEN, CHARTERED audk letter $80.00 602 49490 304 D40285 KENNEDY 8 GRAVEN, CHARTERED Sewer Claim $1,573.96 602 49490 304 340286 KLN DISTRIBUTING, INC Banyon UB issues $64.34 601 49440 215 340286 KLN DISTRIBUTING, INC Terry's $60.78 651 49900 581 340286 KLN DISTRIBUTING, INC Terry's $60.79 602 49490 581 ]40286 KLN DISTRIBUTING, INC Terry's $60.79 601 49440 581 }40286 KLN DISTRIBUTING, INC Pete's Laptop $1,961.28 442 41430 581 ]40286 KLN DISTRIBUTING, INC Banyon UB issues $64.34 602 49490 215 ]40286 KLN DISTRIBUTING, INC Banyon UB issues $64.34 603 43230 215 140286 KLN DISTRIBUTING, INC Network issues - $122.48 101 41430 215 )40287 LYON SHEET METAL 8 HEATING perrnit #2008- $120.30 101 41430 )40288 OWEST-TELEPHONE Police Analog $169.97 101 42151 321 Page 1 CITY OF ST. JOSEPH Paid Bills May 15, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 040289 ALLIED WASTE SERVICES April Services $72.35 101 45201 384 040289 ALLIED WASTE SERVICES April Services $237.45 101 45202 384 040289 ALLIED WASTE SERVICES April Services $72.34 105 42220 384 040289 ALLIED WASTE SERVICES April Services $72.34 602 49490 384 040289 ALLIED WASTE SERVICES April Services $17,480.14 603 43230 384 040290 HOBBS, SHARON Balance of $162.00 101 45202 040291 POWERPLAN bulbs for Unit 19 $14.82 101 43120 210 040291 POWERPLAN oil and air fillers $69.76 101 45202 210 040291 POWERPLAN oil and air filters $69.76 101 43120 210 040292 HOLIDAY STORES April Fuel $252.13 601 49440 210 040292 HOLIDAY STORES April Fuel $252.14 101 45202 210 040292 HOLIDAY STORES April Fuel $252.14 101 43120 210 040292 HOLIDAY STORES April Fuel $252.13 602 49490 210 040293 LEES ACE HARDWARE Supplies $47.57 601 49440 220 040293 LEES ACE HARDWARE Supplies $12.62 602 49450 220 040293 LEES ACE HARDWARE Supplies $41.92 105 42250 230 040293 LEES ACE HARDWARE Supplies $53.38 101 42120 220 040293 LEES ACE HARDWARE Supplies $4.16 101 45201 220 040293 LEES ACE HARDWARE Supplies $78.95 101 43120 220 040293 LEES ACE HARDWARE Supplies $37.89 101 41942 220 040293 LEES ACE HARDWARE Supplies $36.82 101 45202 220 $19,634.13 Page 2 CITY OF ST. JOSEPH Unpaid Bills May 15, 2008 Check Search Name Nbr Comments Amount FUND DEPART OBJ 040294 A-1 TOILET RENTAL portable $64.20 205 45203 410 040295 ACCLAIM BENEFITS administration $11.11 101 41430 137 040295 ACCLAIM BENEFITS administration $22.22 101 42120 137 040295 ACCLAIM BENEFITS administration $10.56 101 45202 137 040295 ACCLAIM BENEFITS administration $12.78 601 49440 137 040295 ACCLAIM BENEFITS administration $7.78 602 49490 137 040295 ACCLAIM BENEFITS administration $3.33 603 43230 137 040295 ACCLAIM BENEFITS administration $1.11 651 49900 137 040295 ACCLAIM BENEFITS administration $8.89 101 43120 137 040295 ACCLAIM BENEFITS administration $22.22 101 41530 137 040296 ACCLAIM BENEFITS-REIMS Reimbursement $285.00 101 040297 ALEX AIR APPARATUS, INC Draeger Trng- $200.00 105 42240 331 040298 AMERIPRIDE 040298 AMERIPRIDE Clothing allowance $41.45 602 49450 171 040298 AMERIPRIDE rugs, towels $64.00 101 41430 210 040298 AMERIPRIDE shop towels Clothing allowance $58.40 602 $5.01 602 49490 49480 210 171 040298 AMERIPRIDE 040298 AMERIPRIDE shop towels $58.40 101 45201 210 040298 AMERIPRIDE Clothing allowance $46.47 101 45202 171 040298 AMERIPRIDE shop towels Clothing allowance $58.40 601 $41.91 601 49440 49440 210 171 040298 AMERIPRIDE 040298 AMERIPRIDE Clothing allowance $76.08 101 43120 171 040298 AMERIPRIDE rugs, towels Clothing allowance $19.24 101 $5.47 602 42120 49480 210 171 040299 AUTOMATIC SYSTEMS water plant $120.00 601 49410 220 040300 BANYON DATA SYSTEM GASB annual $197.54 101 41530 215 040301 BATTERIES PLUS pager batteries $32.07 105 42220 220 040302 BEE LINE MARINE 040303 BLUE CROSS BLUE SHIELD MN tow stratus forfrture $58.58 101 42120 220 040303 BLUE CROSS BLUE SHIELD MN June Health June Health $5,233.00 101 $306 50 101 040303 BLUE CROSS BLUE SHIELD MN June Health . $12 030.00 101 040304 CITY OF ST. CLOUD April sewer rental , $12,518.03 602 49480 419 040305 CITY OF ST. JOSEPH D Henshen NSF $52.68 601 00000 040306 COLD SPRING ELECTRIC SERVICES Millstream $268.25 101 45202 220 040306 COLD SPRING ELECTRIC SERVICES PW Btdg- $1,565.85 101 43120 220 040307 COLD SPRING VETERINARY CLINIC April Services $369.54 101 42700 300 040308 HENRYS WATERWORKS INC meters, $5,016.88 601 49430 210 040309 HOLIDAY INN EXPRESS ROCHESTER change in Hotel $15.81 101 41110 331 040310 JM GRAYSTONE OIL CO., INC April Fuel $521.85 101 43120 210 040310 JM GRAYSTONE OIL CO., INC April Fuel $521.85 601 49440 210 040310 JM GRAYSTONE OIL CO., INC April Fuel $521.86 602 49490 210 040310 JM GRAYSTONE OIL CO., INC April Fuel $521.85 101 45202 210 040310 JM GRAYSTONE OIL CO., INC April Fuel $43.29 101 42152 210 040310 JM GRAYSTONE OIL CO., INC April Fuel $403.37 105 42220 210 040310 JM GRAYSTONE OIL CO., INC April postage $32.24 602 49490 322 040311 KEEPRS, INC/CY'S UNIFORMS Reserves clothing $78.99 101 42120 102 040311 KEEPRS, INC/CY'S UNIFORMS Jansky clothing $172.46 101 42120 171 040311 KEEPRS, INC/CY'S UNIFORMS Reserves $120.26 101 42120 102 040311 KEEPRS, INC/CY'S UNIFORMS D Magaard $99.00 101 42120 171 040311 KEEPRS, INC/CY'S UNIFORMS D Magaard $127.61 101 42120 171 040312 KLN DISTRIBUTING, INC HP 2605 printer $430.62 442 41430 581 040312 KLN DISTRIBUTING, INC Service LJ 4250 $52.50 442 41430 581 040312 KLN DISTRIBUTING, INC 1.7 gHz Nobilis- $645.03 651 49900 581 040312 KLN DISTRIBUTING, INC 1.7 gHz Nobilis- $645.04 602 49490 581 040312 KLN DISTRIBUTING, INC 1.7 gHz Nobilis- $645.04 601 49440 581 040312 KLN DISTRIBUTING, INC 2.33 gHz Nobilis- $1,484.08 442 41430 581 040312 KLN DISTRIBUTING, INC 2.33 gHz Nobilis- $1,484.08 442 41430 581 040312 KLN DISTRIBUTING, INC Service installation $181.05 101 41430 215 040312 KLN DISTRIBUTING, INC Laserfiche service $522.50 101 41430 215 D40312 KLN DISTRIBUTING, INC 1.86 gHz nobilis $1,964.08 442 41430 581 Page 1 CITY OF ST. JOSEPH Unpaid Bills May 15, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 040312 KLN DISTRIBUTING, INC Laptop software $943.64 101 41430 215 040312 KLN DISTRIBUTING, INC 2.33 gHz Nobilis $1,794.84 442 41430 581 040312 KLN DISTRIBUTING, INC Service installations $2,264.51 442 41430 581 040313 LEAGUE OF MN CITIES D Wick - $350.00 101 41110 331 040314 LOSO"S STORE Intergov Meeting $23.10 101 41430 040314 LOSO"S STORE water $5.90 105 42220 210 040315 MACQUEEN EQUIPMENT Sweeper repair $1,741.58 101 43220 220 040316 MAZER TYPEWRITER SERVICE Toner cartiridge $56.39 101 41430 200 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.34 602 49472 220 040317 MCDOWALL COMFORT MANAGEMENT Repairs per scope $1,150.00 101 41942 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.34 602 49473 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.34 602 49471 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.33 602 49470 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.33 602 49450 220 040317 MCDOWALL COMFORT MANAGEMENT Repairs per scope $530.00 105 42280 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.33 101 41942 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.33 101 42152 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.33 601 49421 220 040317 MCDOWALL COMFORT MANAGEMENT Maintenance $665.33 105 42280 220 040318 METRO PLUMBING 8 HEATING plumbing repairs $211.72 101 45123 220 040319 MIDWEST TESTING Test 8 rebuild $1,846.00 601 49437 530 040320 MILLER CUSTOM CABINETS 2 Desk systems- $3,300.00 442 43120 570 040321 MILLS FLEET FARM office supplies $153.74 101 43120 200 040322 MINNESOTA BENEFIT ASSOCIATION J Klein insurance $38.84 101 040323 MINNESOTA ELEVATOR, INC May service $96.03 101 41942 220 040324 MINNESOTA TRAVEL MANAGEMENT Unit #5556 $851.70 101 42152 414 040324 MINNESOTA TRAVEL MANAGEMENT Unit #6473 $988.20 101 42152 414 040324 MINNESOTA TRAVEL MANAGEMENT Unit #6073 $1,011.60 101 42152 414 040324 MINNESOTA TRAVEL MANAGEMENT Unk #6002 $1,011.60 101 42152 414 040325 MINNESOTA UC FUND Unemploy $658.70 101 45202 142 040325 MINNESOTA UC FUND Unemploy $658.70 101 43120 142 040326 MN HIGHWAY SAFETY 8 RESEARCH D Magaard- $236.00 101 42140 300 040327 MVTL LABORATORIES BOD Test $68.40 602 49480 312 040327 MVTL LABORATORIES Phosphorus test $30.60 602 49480 312 040328 NORTHLAND TRUST SERVICES INC 20066 Cert of $3,360.00 337 41430 611 040328 NORTHLAND TRUST SERVICES INC 20078 GO $21,441.87 320 47100 611 040328 NORTHLAND TRUST SERVICES INC 2006C GO $46,384.38 338 43120 611 040328 NORTHLAND TRUST SERVICES INC 2004 GO Cert $1,218.75 307 47100 611 040328 NORTHLAND TRUST SERVICES INC 2005A Public Proj $11,527.50 322 47100 611 040328 NORTHLAND TRUST SERVICES INC 2006A GO Wtr $58,556.25 601 47100 611 040328 NORTHLAND TRUST SERVICES INC 20058 GO $28,957.50 333 47100 611 040328 NORTHLAND TRUST SERVICES INC 2005D GO Wtr $94,571.88 601 47100 611 040328 NORTHLAND TRUST SERVICES INC 2007A GO $57,634.38 341 43120 611 040328 NORTHLAND TRUST SERVICES INC 2005C GO Improv $41,300.00 335 49450 611 040328 NORTHLAND TRUST SERVICES INC 2005A Public Proj $403.00 322 47100 620 040329 OFFICE MAX paper $58.79 602 49490 200 040329 OFFICE MAX paper $58.79 601 49440 200 040329 OFFICE MAX Laser labels, $226.90 101 42120 200 040329 OFFICE MAX paper, labels, file $265.36 101 41430 200 040329 OFFICE MAX paper, labels, file $189.47 101 41530 200 040329 OFFICE MAX paper, labels, file $189.47 101 43120 200 040330 ONE CALL CONCEPTS, INC April Service $51.55 601 49440 319 040330 ONE CALL CONCEPTS, INC April Service $51.55 602 49490 319 040331 POISSANT, ERIC Boot allowance $100.00 101 43120 171 040332 POWERHOUSE OUTDOOR EQUIP cutting blades $41.57 101 43120 210 040333 QWEST-TELEPHONE telephone service- $183.66 601 49440 321 040333 QWEST-TELEPHONE telephone service- $82.50 101 41430 321 040333 QWEST-TELEPHONE telephone service $82.50 101 42151 321 040333 QWEST-TELEPHONE telephone service- $82.50 101 45201 321 Page 2 CITY OF ST. JOSEPH Unpaid Bills May 15, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 040333 QWEST-TELEPHONE telephone service $82.50 150 46500 321 040333 QWEST-TELEPHONE telephone service- $82.50 602 49470 321 040333 QWEST-TELEPHONE telephone service $82.50 602 49490 321 040333 QWEST-TELEPHONE telephone service- $82.50 602 49471 321 040333 QWEST-TELEPHONE telephone service $82.51 602 49472 321 040333 QWEST-TELEPHONE telephone service $82.50 602 49473 321 040333 QWEST-TELEPHONE telephone service- $82.50 105 42250 321 040334 RAJKOWSKI HANSMEIER LTD Excel $40.50 101 41610 304 040334 RAJKOWSKI HANSMEIER LTD Fire personnel $381.00 105 42210 304 040334 RAJKOWSKI HANSMEIER LTD Personnel $278.50 101 41610 304 040334 RAJKOWSKI HANSMEIER LTD CentraCare $175.00 101 41610 304 040334 RAJKOWSKI HANSMEIER LTD Coboms $830.00 101 41610 304 040334 RAJKOWSKI HANSMEIER LTD St. Cloud Sewer $47.25 602 49450 304 040334 RAJKOWSKI HANSMEIER LTD Ordinances $262.50 101 41130 304 040334 RAJKOWSKI HANSMEIER LTD Police matters $12.50 101 42120 304 040334 RAJKOWSKI HANSMEIER LTD Forfeitures $462.50 101 42120 304 040334 RAJKOWSKI HANSMEIER LTD Criminal Matters $4,000.00 101 42120 304 040334 RAJKOWSKI HANSMEIER LTD Coboms $62.50 101 41610 304 040334 RAJKOWSKI HANSMEIER LTD Audk $135.00 101 41530 304 040334 RAJKOWSKI HANSMEIER LTD Ordinance $412.50 101 42860 304 040335 RENGEL PRINTING 2pt Vehicle $78.14 101 42120 210 040335 RENGEL PRINTING Daily Log reports $247.66 101 42120 210 040336 SCHWAAB stamps $107.00 101 41530 200 040337 SEH North Corridor $531.33 435 49450 303 040337 SEH Fieki Street $170.25 435 43120 303 040337 SEH Siorm Sewer $653.11 651 49900 303 040337 SEH 040337 SEH Cobboms site $868.00 101 43131 303 040337 SEH St. Cloud APO $202.06 101 43131 303 040337 SEH GSAB 34 Misc services $783.50 101 $541.62 101 43131 43131 303 303 040337 SEH 2007 East Side $111.65 651 49900 303 040337 SEH 2007 Jade Road $770.35 441 43122 303 040337 SEH Municipal State Aid $1,467.65 101 43131 303 040337 SEH Callaway Street $56.00 101 43131 303 040337 SEH CentraCare Clinic $1,016.40 101 43131 303 040337 SEH 2008 Comp Plan $4,263.30 101 41910 303 040337 SEH 8th Ave NE $75.25 441 43126 303 040338 SMITH & LOVELESS INC finer replacements $345.29 602 49480 220 040339 TDS METROCOM May Services $50.54 602 49490 321 040339 TDS METROCOM May Services $93.73 101 41430 321 040339 TDS METROCOM May Services $52.66 602 49473 321 040339 TDS METROCOM May Services $52.66 105 42250 321 040339 TDS METROCOM May Services $50.58 602 49470 321 040339 TDS METROCOM May Services $52.66 602 49471 321 040339 TDS METROCOM May Services $52.66 602 49472 321 040340 TRAUT WELLS 3 water tests $38.00 601 49420 312 040340 TRAUT WELLS 6 water samples $114.00 601 49420 312 040341 UNIQUE PAVING MATERIALS 1.5 ton cold mix $143.78 101 43120 210 040342 UNUM LIFE INSURANCE June Insurance $649.06 101 040343 US BANK 2002 Water $10,701.25 601 47100 611 040343 US BANK 2003 Crossover $3,966.25 332 47100 611 040343 US BANK 2003 GO Bond $5,498.75 328 47100 611 040343 US BANK 2003 Public $12,061.25 329 47100 611 040343 US BANK 2002 GO $57,808.75 325 47100 611 040343 US BANK 2004 GO $4,290.00 323 47100 611 040343 US BANK 2003 Fire Hall $11,986.25 331 47100 611 040343 US BANK 2001 Sewer $11,843.75 602 47100 611 D40344 US CABLE Fiber network $750.00 601 49440 321 D40344 US CABLE Internet service $69.95 101 41430 321 Page 3 CITY OF ST. JOSEPH Unpaid Bills May 15, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 040344 US CABLE Fiber network $250.00 101 41430 321 040344 US CABLE Fiber network $250.00 105 42250 321 040345 VERIZON WIRELESS May service $16.08 101 43120 321 040345 VERIZON WIRELESS May service $32.00 105 42250 321 040345 VERIZON WIRELESS May service $16.08 101 45202 321 040345 VERIZON WIRELESS May service $164.91 101 45202 321 040345 VERIZON WIRELESS May service $164.92 101 43120 321 040345 VERIZON WIRELESS May service $264.14 101 42151 321 040345 VERIZON WIRELESS May service $94.11 101 41430 321 040345 VERIZON WIRELESS May service $39.03 602 49490 321 040346 VIKING INDUSTRIAL CENTER Safety Equipment $50.07 101 43120 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.12 601 49440 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $59.64 602 49490 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.12 602 49490 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $55.70 601 49440 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $50.07 101 45202 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $50.07 601 49440 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $50.07 602 49490 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $55.70 101 43120 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $55.70 101 45202 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $55.70 602 49490 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $59.65 101 43120 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $59.65 101 45202 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.12 602 49490 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.13 101 45202 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.13 101 43120 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.12 101 43120 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.12 101 45202 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment -$15.12 601 49440 212 040346 VIKING INDUSTRIAL CENTER Safety Equipment $59.64 601 49440 212 040347 WERNER ELECTRIC SUPPLY 100 W bulbs $218.61 101 43160 230 040348 WILLIAM E YOUNG CO, INC Replace flowmeter $4,679.08 601 49410 530 040349 XCEL ENERGY April usage $181.58 101 43120 383 040349 XCEL ENERGY April usage $3.51 101 42500 326 040349 XCEL ENERGY April usage $59.33 602 49471 383 040349 XCEL ENERGY April usage $118.69 602 49470 381 040349 XCEL ENERGY April usage $229.40 602 49480 383 040349 XCEL ENERGY April usage $404.03 602 49480 381 040349 XCEL ENERGY April usage $76.08 601 49410 383 040349 XCEL ENERGY April usage $16.52 601 49410 381 040349 XCEL ENERGY April usage $16.53 601 49410 381 040349 XCEL ENERGY April usage $51.21 601 49410 381 040349 XCEL ENERGY April usage $342.10 601 49410 381 040349 XCEL ENERGY April usage $278.05 601 49410 381 040349 XCEL ENERGY April usage $278.05 601 49420 381 040349 XCEL ENERGY April usage $3.33 105 42280 381 040349 XCEL ENERGY April usage $38.42 101 43120 381 040349 XCEL ENERGY April usage $695.47 101 41942 381 040349 XCEL ENERGY April usage $2,117.69 101 43160 386 040349 XCEL ENERGY April usage $52.46 101 45202 381 040349 XCEL ENERGY April usage $11.01 101 45123 381 040349 XCEL ENERGY April usage $23.48 101 45123 383 040349 XCEL ENERGY April usage $239.80 601 49435 381 040349 XCEL ENERGY April usage $763.93 101 41941 383 040349 XCEL ENERGY April usage $28.27 101 42610 386 040349 XCEL ENERGY April usage $23.59 101 41942 383 040349 XCEL ENERGY April usage $42.27 101 45201 381 040349 XCEL ENERGY April usage $63.40 101 43120 381 040349 XCEL ENERGY April usage $10.28 101 45201 381 Page 4 CITY OF ST. JOSEPH Unpaid Bills May 15, 2008 Check Search Name Comments Amount FUND DEPART Nbr 040349 XCEL ENERGY April usage $15.41 101 43120 040349 XCEL ENERGY April usage $121.05 101 45201 040349 XCEL ENERGY April usage $238.34 101 41941 040350 ZIPP, JOANNE April services $105.00 105 42280 $596,827.59 OBJ 381 383 381 300 Page 5 CITY OF ST. JOSEPH Paid Bills May 29, 2008 Check Search Name Nbr Comments Amount FUND DEPART OBJ 000165 COMMISSIONER OF REVENUE Amended Jan $1.35 101 41430 441 000165 COMMISSIONER OF REVENUE Amended Jan $0.55 101 42120 441 000165 COMMISSIONER OF REVENUE Pay Sales tax $2.10 101 41430 000166 COMMISSIONER OF REVENUE April Sales & Use $18.70 101 41430 441 000166 COMMISSIONER OF REVENUE April Sales & Use $87.94 101 42120 441 000166 COMMISSIONER OF REVENUE April Sales 8 Use $4.93 105 42210 441 000166 COMMISSIONER OF REVENUE April Sales 8 Use $23.10 101 45202 000166 COMMISSIONER OF REVENUE April Sales 8 Use $266.70 601 00000 000166 COMMISSIONER OF REVENUE April Sales & Use $2 592.63 603 00000 000167 FIRST STATE BANK HSA Employer , $361.01 101 41430 130 000167 FIRST STATE BANK HSA Employer $466.67 651 49900 130 000167 FIRST STATE BANK HSA Employer $383.69 602 49480 130 000167 FIRST STATE BANK HSA Employer $238.66 602 49450 130 000167 FIRST STATE BANK HSA Employer $477.05 601 49440 130 000167 FIRST STATE BANK HSA Employer $31.14 101 43125 130 000167 FIRST STATE BANK HSA Employer $1,502.05 101 42120 130 000167 FIRST STATE BANK HSA Employee $322.00 101 000167 FIRST STATE BANK HSA Employer $311.16 101 41530 130 000167 FIRST STATE BANK HSA Employer $560.07 101 45202 130 000167 FIRST STATE BANK HSA Employer $31.13 101 41941 130 000167 FIRST STATE BANK HSA Employer $2,634.82 101 43120 130 000168 EFTPS Social Security $3,300.18 107 000168 EFTPS Medicare $1,250.44 101 000168 EFTPS Federal W/H $3,984.44 101 000169 COMMISSIONER OF REVENUE State W/H $1,688.56 101 000170 ING LIFE INS & ANNUITY COMPANY Deferred Comp $708.32 101 000171 PERA Retirement $7,048.95 101 040351 QWEST-TELEPHONE May Service 229 $5.40 602 49471 321 040351 QWEST-TELEPHONE May Service 229 $5.41 101 41430 321 040351 QWEST-TELEPHONE May Service 229 $5.41 101 42151 321 040351 QWEST-TELEPHONE May Service 229 $5.41 101 45201 321 040351 QWEST-TELEPHONE May Service 229 $5.41 105 42250 321 040351 QWEST-TELEPHONE May Service 229 $5.41 150 46500 321 040351 QWEST-TELEPHONE May Service 229 $5.41 601 49440 321 040351 QWEST-TELEPHONE May Service 229 $5.40 602 49490 321 040351 QWEST-TELEPHONE May Service 229 $5.40 602 49473 321 040351 QWEST-TELEPHONE May Service 229 $5.40 602 49472 321 040351 QWEST-TELEPHONE May Service 229 $5.41 602 49470 321 040352 POSTMASTER postage -post $81.00 105 42210 322 040353 POSTMASTER Utility billing $162.03 651 49900 322 040353 POSTMASTER Utility billing $162.03 603 43230 322 040353 POSTMASTER Utility billing $162.03 602 49490 322 040353 POSTMASTER Utility billing $162.04 601 49440 322 040354 INTL ASSOC OF CHIEFS POLICE ICAP Conference $275.00 101 42140 331 040355 STAMP FULFILLMENT SERVICES #10 Envelopes $289.56 101 41430 322 040355 STAMP FULFILLMENT SERVICES #10 Envelopes $48.26 602 49490 322 040355 STAMP FULFILLMENT SERVICES #10 Envelopes $48.26 601 49440 322 040355 STAMP FULFILLMENT SERVICES #10 Envelopes $48.26 101 42120 322 040355 STAMP FULFILLMENT SERVICES #10 Envelopes $24.13 150 46500 322 040355 STAMP FULFILLMENT SERVICES #10 Envelopes $24.13 105 42210 322 040356 MINNESOTA DEPARTMENT OF HEALTH M Sworski MN $60.00 601 49440 331 040357 CITY OF ST. JOSEPH petty cash extra $5.00 101 41430 322 040357 CITY OF ST. JOSEPH petty cash extra $0.24 101 41430 322 $29,909.78 Page 1 CITY OF ST. JOSEPH Unpaid Bills May 29, 2008 Check Search Name Nbr Comments Amount FUND DEPART OBJ 040358 ACCLAIM BENEFITS-REIMB Reimbursement $285.00 101 040358 ACCLAIM BENEFITS-REIMB Reimbursement $285.00 101 040359 AMERICAN BUSINESS FORMS A/P Checks $272.46 101 41530 200 040360 C 8 L EXCAVATING Hydrant $2,850.00 601 49430 580 040360 C 8 L EXCAVATING Repairs to stone $1,180.00 651 49900 220 040361 CITY OF ST. CLOUD-RSVP RSVP Services $4,300.00 101 49200 430 040362 COLD SPRING ELECTRIC SERVICES Well #7-mag $148.75 601 49421 220 040363 CRABTREE COMPANIES, INC. 040363 CRABTREE COMPANIES INC Annual software $250.64 101 43120 215 , . 040363 CRABTREE COMPANIES INC Annual software $250.64 603 43230 215 , . 040363 CRABTREE COMPANIES tNC Annual software $250.65 602 49490 215 , . 040363 CRABTREE COMPANIES INC Annual software 5250.65 601 49440 215 , . 040363 CRABTREE COMPANIES INC Annual software $250.65 101 41530 215 , . 040363 CRABTREE COMPANIES INC Annual software $250.65 101 42120 215 , . 040364 DEATONS MAILING SYSTEMS INC Annual software $250.64 101 41430 215 040364 DEATONS MAILING SYSTEMS INC M4000 Rental M4000 Rental $66.56 602 $66.56 603 49490 43230 410 410 040364 DEATONS MAILING SYSTEMS INC M4000 Rental 566.56 651 49900 410 040364 DEATONS MAILING SYSTEMS INC M4000 Rental $66.57 601 49440 410 040365 FIRST STATE-CREDIT CARD batteries $7.48 101 43120 200 040365 FIRST STATE-CREDIT CARD Fuel $68.20 101 45202 210 040365 FIRST STATE-CREDIT CARD P Jansky 5444.36 101 42140 331 040365 FIRST STATE-CREDIT CARD Fuel $55.00 601 49440 210 040365 FIRST STATE-CREDIT CARD Inter Govt 5213.22 101 41430 331 040365 FIRST STATE-CREDIT CARD Planning Comm $569.56 101 41910 350 040365 FIRST STATE-CREDIT CARD sprinkler system $171.81 101 41942 220 040365 FIRST STATE-CREDIT CARD Inter Gov't $7.00 101 41430 331 040365 FIRST STATE-CREDIT CARD Fuel 555.00 602 49490 210 040365 FIRST STATE-CREDIT CARD Park Maint $9.68 101 45202 220 040365 FIRST STATE-CREDIT CARD Fuel $103.50 101 43120 210 040366 GRANITE ELECTRONICS 911EP blown fuse $85.27 101 42152 220 040367 HD SUPPLY WATERWORKS Convert 4 2" $977.01 601 49430 220 040368 HOLIDAY STORES Fuel April $4.16 101 45202 210 040368 HOLIDAY STORES Fuel April $4.15 101 43120 210 040369 HONER EXCAVATING, INC. City Maintenance $75.00 101 45201 210 040369 HONER EXCAVATING, INC. Lift Station @ $100.00 601 49421 210 040370 INSPECTRON INC April Services $8,375.00 101 42401 300 040370 INSPECTRON INC Ordinance 55 $375.00 101 41130 300 040371 KEEPRS, INC/CY'S UNIFORMS D Pfannestein $68.14 101 42120 171 040371 KEEPRS, INC/CY'S UNIFORMS A Seifermann, $118.98 101 42120 102 040371 KEEPRS, INC/CY'$ UNIFORMS Reservist Uniforms $66.00 101 42120 102 040372 KERN, DEWENTER, VIERE, LTD 2007 Audit $3,000.00 101 41540 301 040373 KLN DISTRIBUTING, INC Network service $194.42 602 49490 215 040373 KLN DISTRIBUTING, INC Network service $194.42 603 43230 215 040373 KLN DISTRIBUTING, INC Network service $194.42 601 49440 215 040373 KLN DISTRIBUTING, INC Network service $194.42 651 49900 215 040374 LINGL, GREG 8 JULIE cleaning service- $350.00 101 41942 300 040375 MODERN MARKETING, INC Pencils $353.93 101 42120 307 040376 MUNICIPAL DEVELOPMENT CORP Comprehensive $32.90 101 41910 300 040376 MUNICIPAL DEVELOPMENT CORP April Services $2,317.06 150 46500 300 040377 MVTL LABORATORIES BOD testing $68.40 602 49480 312 040377 MVTL LABORATORIES Phosphorus $30.60 602 49480 312 040378 NCPERS GROUP LIFE INSURANCE June Insurance $9.00 101 040379 OFFICE DEPOT Office chair $192.59 101 43120 240 040379 OFFICE DEPOT folders, labels, $68.56 101 43120 200 040379 OFFICE DEPOT Digital Camera, $324.18 101 43120 240 040379 OFFICE DEPOT Ink cartridges $211.83 101 41430 200 040379 OFFICE DEPOT pens, tabs $16.87 101 42120 200 040379 OFFICE DEPOT HUB returned -$64.19 101 42120 200 040380 OXYGEN SERVICE CENTER Lease EWE OX141 $117.15 101 45201 410 Page 1 CITY OF ST. JOSEPH Unpaid Bills May 29, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 040381 RENGEL PRINTING Letterhead $190.99 101 41430 200 040381 RENGEL PRINTING T Thene business $35.03 101 43120 200 040382 SAFETY TRAIN, INC Walkthrough $118.75 101 45202 212 040382 SAFETY TRAIN, INC Walkthrough $118.75 601 49440 212 040382 SAFETY TRAIN, INC Walkthrough $118.75 101 43120 212 040382 SAFETY TRAIN, INC Walkthrough $118.75 602 49490 212 040383 SAMS CLUB ATLANTA Intergov'n meeting $29.59 101 41430 331 040383 SAMS CLUB ATIANTA Intergov'n meeting $11.61 101 41430 331 040384 SEH GASB 34 $48:50 101 43131 303 040384 SEH Misc Services $372.79 101 43131 303 040384 SEH APO Tech $464.00 101 43131 303 040384 SEH Feld Property $290.00 101 43131 303 040384 SEH 8th Ave NE $266.75 441 43126 303 040384 SEH North Corridor $491.58 435 49450 303 040384 SEH 2007 Jade Road $3,159.45 441 43122 303 040384 SEH 2008 Satt Storage $1,079.79 442 43125 303 040384 SEH Ace Hardware $851.69 101 43131 303 040384 SEH CentraCare Clinic $615.89 101 43131 303 040384 SEH Coborn's SRe $417.05 101 43131 303 040385 SPRINT April service $150.36 101 42151 321 040386 SRF CONSULTING GROUP INC North Corridor 8 $12,583.60 435 49450 530 040387 ST. JOSEPH NEWSLEADER Loso's 4th Addition $82.50 101 41120 340 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $77.40 602 49473 381 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $27.00 101 43160 386 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $54.00 101 43160 386 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $40.50 602 49480 381 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $70.45 602 49472 381 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $610.72 101 43160 386 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $40.81 602 49471 381 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $27.00 101 43160 386 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $462.73 101 45201 381 040388 STEARNS COOPERATIVE ELEC. ASSN April Service $13.50 101 43160 386 040389 SWORSKI, MICHAEL Boot allowance $74.99 601 49440 171 040390 TRAUT WELLS 30 HP 460 3p $3,246.08 601 49410 220 040391 VIKING INDUSTRIAL CENTER MSDS Right to $28.54 101 43120 212 040391 VIKING INDUSTRIAL CENTER MSDS Right to $28.54 601 49440 212 040391 VIKING INDUSTRIAL CENTER MSDS Right to $28.55 602 49490 212 040392 XCEL ENERGY April Service $745.54 601 49421 383 040392 XCEL ENERGY April Service $74.27 101 45202 381 040392 XCEL ENERGY April Service $3.15 101 42500 326 040392 XCEL ENERGY April Service $308.53 105 42280 383 040392 XCEL ENERGY April Service $370.30 105 42280 381 040392 XCEL ENERGY April Service $16.21 601 49410 381 040392 XCEL ENERGY April Service $2,400.66 601 49421 381 040392 XCEL ENERGY April Service $128.03 101 45202 381 040392 XCEL ENERGY April Service $130.58 101 43160 386 040392 XCEL ENERGY April Service $15.20 101 43120 381 040392 XCEL ENERGY April Service $10.13 101 45201 3g1 040392 XCEL ENERGY April Service $176.31 101 45201 383 040392 XCEL ENERGY April Service $2,044.53 101 43160 386 040392 XCEL ENERGY April Service $16.22 101 45201 381 040393 ZEP MANUFACTURING Towels, cleaning $264.12 101 43120 210 040393 ZEP MANUFACTURING Towels, cleaning $264.12 101 45202 210 040393 ZEP MANUFACTURING Towels, cleaning $264.12 101 45201 210 $64,781.06 Page 2