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[04b] Bills Payable
crrx aF t,~t: ~cxsa rH MEETING DATE: June 19, 2008 Council Agenda Item AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 000172-000177 & 040394-040442. SUBMITTED BY: Finance BOARD/COMMISSIONlCOMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: Bills Payable - June 12, 2008 (Paid & Unpaid) REQUESTED COUNCIL ACTION: Bills Payable -Requested Action: Approve check numbers 000172-000177 & 040394-040442. CITY OF ST. JOSEPH Paid Bills June 12, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 000172 FIRST STATE BANK Employer HSA $1,184.56 101 000172 FIRST STATE BANK HSA Employee $332.00 101 000173 EFTPS Medicare Tax $1,328.68 101 000173 EFTPS Social Security $3,635.66 101 000173 EFTPS Withholding Tax $3,889.99 101 000174 COMMISSIONER OF REVENUE Withholding Tax $1,688.72 101 000175 ING LIFE INS & ANNUITY COMPANY Deferred Comp $708.32 101 000176 PERA Public Retirement $7,025.09 101 000176 PERA Public Retirement $262.54 101 000177 JOHN T JONES CONSTRUCTION Water Ttmt Plant- $10,000.00 601 49431 530 040394 AFSCME COUNCIL 65 May Dues $422.95 101 040394 AFSCME COUNCIL 65 June Dues $422.95 101 040395 LAW ENFORCEMENT LABOR SERVICES June Dues $294.00 101 040395 LAW ENFORCEMENT LABOR SERVICES May Dues $294.00 101 040396 ALLIED WASTE SERVICES April & May $63.50 601 49420 384 040397 OWEST-LONG DISTANCE Long Distance $5.13 602 49490 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 101 41430 321 040397 QWEST-LONG DISTANCE Long Distance $5.16 101 42151 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 101 45201 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 105 42250 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 150 46500 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 601 49440 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 602 49470 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 602 49471 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 602 49473 321 040397 QWEST-LONG DISTANCE Long Distance $5.13 602 49472 321 040398 MILLS FLEET FARM Volleyball & $26.73 101 45202 210 040398 MILLS FLEET FARM Late Fee $25.00 101 41430 317 040399 STEARNS COOPERATIVE ELEC. ASSN Jade Road temp $2,818.21 441 43122 530 $34,479.36 CITY OF ST. JOSEPH Unpaid Bills June 12, 2008 Check Search Name Comments Amount FUND DEPART OBJ Nbr 040400 A-1 TOILET RENTAL Kleinfelter Portable $64.20 205 45203 410 040401 ACCLAIM BENEFITS Administration- $22.22 101 42120 137 040401 ACCLAIM BENEFITS Administration- $22.22 101 41530 137 040401 ACCLAIM BENEFITS Administration- $8.89 101 43120 137 040401 ACCLAIM BENEFITS Administration- $12.78 601 49440 137 040401 ACCLAIM BENEFITS Administration- $7.78 602 49490 137 040401 ACCLAIM BENEFITS Administration- $3.33 603 43230 137 040401 ACCLAIM BENEFITS Administration- $10.56 101 45202 137 040401 ACCLAIM BENEFITS Administration- $1.11 651 49900 137 040401 ACCLAIM BENEFITS Administration- $11.11 101 41430 137 040402 ALL CARE TOWING Tow Blk Cadillac $42.60 101 42120 220 040403 ALLIED WASTE SERVICES May Services $17,480.14 603 43230 384 040403 ALLIED WASTE SERVICES May Services $72.34 602 49490 384 040403 ALLIED WASTE SERVICES May Services $72.34 105 42220 384 040403 ALLIED WASTE SERVICES May Services $237.45 101 45202 384 040403 ALLIED WASTE SERVICES May Services $72.35 101 45201 384 040404 AMERIPRIDE Clothing $59.02 101 43120 171 040404 AMERIPRIDE Clothing $36.05 101 45202 171 040404 AMERIPRIDE Clothing $32.52 601 49440 171 040404 AMERIPRIDE Clothing $4.24 602 49490 171 040404 AMERIPRIDE Rugs, shop towels $32.88 601 49440 210 040404 AMERIPRIDE Clothing $32.16 602 49450 171 040404 AMERIPRIDE Rugs, shop towels $32.88 101 45201 210 040404 AMERIPRIDE Clothing $3.89 602 49480 171 040404 AMERIPRIDE Rugs, toweles $63.99 101 41430 210 040404 AMERIPRIDE Rugs, shop towels $32.88 602 49490 210 040404 AMERIPRIDE Rugs, towels $19.24 101 42120 210 040405 BANYON DATA SYSTEM Fund Software $260.01 101 41530 215 040405 BANYON DATA SYSTEM Fund Software $260.00 101 42120 215 040405 BANYON DATA SYSTEM Fund Software $260.00 101 43120 215 040405 BANYON DATA SYSTEM UB Software $195.01 601 49440 215 040405 BANYON DATA SYSTEM UB Software $195.00 602 49490 215 040405 BANYON DATA SYSTEM UB Software $195.00 603 43230 215 040405 BANYON DATA SYSTEM UB Software $195.00 651 49900 215 040406 BLUE CROSS BLUE SHIELD MN HSA Accounts $12,030.00 101 040406 BLUE CROSS BLUE SHIELD MN Gold Accounts $5,233.00 101 040406 BLUE CROSS BLUE SHIELD MN VEBA Account $306.50 101 040407 BRANNAN LOCKSMITH repair lock on $60.00 601 49410 220 040408 CENTRACARE CLINC Initial Prevent $217.50 105 42270 300 040408 CENTRACARE CLINC Initial Prevent $241.75 105 42270 300 040409 CENTRAL MCGOWAN Medical Oxygen $70.11 105 42270 210 040410 CHADER BUSINESS EQUIPMENT Conference audio $953.18 490 41430 570 040411 CITY OF ST. CLOUD CDCA - 30" Sewer $296,972.0 602 49480 530 040411 CITY OF ST. CLOUD May sewer rental $15,216.48 602 49480 419 040412 COALITION OF GREATER MN CITIES J Weyrens $65.00 101 41430 331 040413 COLD SPRING ELECTRIC SERVICES Street Light repair- $1,937.00 101 43160 230 040414 COLD SPRING VETERINARY CLINIC May Services $44.94 101 42700 300 040415 GOODIN COMPANY Building $143.34 601 49421 220 040416 GRANITE ELECTRONICS 4 Radios, $2,851.01 105 42250 580 040417 HENRYS WATERWORKS INC Meters, flushing $9,258.60 601 49437 530 040418 JM GRAYSTONE OIL CO., INC May Fuel $152.70 101 45202 210 040418 JM GRAYSTONE OIL CO., INC May Fuel $152.70 601 49440 210 040418 JM GRAYSTONE OIL CO., INC May Fuel $152.70 101 43120 210 040418 JM GRAYSTONE OIL CO., INC May Fuel $392.19 101 43125 210 040418 JM GRAYSTONE OIL CO., INC May Fuet $14.11 602 49490 322 040418 JM GRAYSTONE OIL CO., INC May Fuel $152.71 602 49490 210 040419 KEEPRS, INC/CY'S UNIFORMS D Pfannenstein- $154.24 101 42120 171 040419 KEEPRS, INC/CY'S UNIFORMS JKlein-Clothing $87.30 101 42120 171 040419 KEEPRS, INC/CY'S UNIFORMS D Schenk- $78.99 101 42120 102 Page 1 CITY OF ST. JOSEPH Unpaid Bills June 12, 2008 Check Search Name Comments Amount FUND DEPART Ot3J Nbr 040420 KLN DISTRIBUTING, INC Laserfiche $55.00 101 41430 215 040421 KNIFE RIVER CORPORATION Alleys-Dust $309.24 101 43120 210 040422 MAZER TYPEWRITER SERVICE HP Toner $318.22 101 41430 200 040423 MINNESOTA DEPARTMENT OF HEALTH 2nd Quarter $1,752.00 601 49440 444 040424 ONE CALL CONCEPTS, INC notification-May $108.02 602 49490 319 040424 ONE CALL CONCEPTS, INC notification-May $108.03 601 49440 319 040425 PRINCIPAL LIFE Dental & Life Ins $2,888.06 101 040426 QWEST-TELEPHONE telephone service- $82.50 105 42250 321 040426 QWEST-TELEPHONE telephone service- $82.50 602 49473 321 040426 QWEST-TELEPHONE telephone service- $82.51 101 45201 321 040426 QWEST-TELEPHONE telephone service- $82.50 602 49490 321 040426 QWEST-TELEPHONE telephone service- $82.50 602 49472 321 040426 QWEST-TELEPHONE telephone service- $82.50 602 49471 321 040426 QWEST-TELEPHONE telephone service- $82.50 150 46500 321 040426 QWEST-TELEPHONE telephone service- $139.16 101 42151 321 040426 QWEST-TELEPHONE telephone service- $195.81 101 41430 321 040426 QWEST-TELEPHONE telephone service- $183.66 601 49440 321 040426 QWEST-TELEPHONE telephone service- $82.50 602 49470 321 040427 SEH 2007 East Side $128.25 441 43121 303 040428 ST. CLOUD AREA PLANNING ORG. 2nd Half $3,271.00 101 41110 433 040429 ST. CLOUD MEDICAL GROUP Drug Testing $47.50 101 43120 300 040430 STEARNS COUNTY HIGHWAY DEPARTM SW Beltline EIS $740.39 441 43129 530 040431 THOMSEN'S GREENHOUSE Park Flowers $126.23 205 45203 531 040432 TRAUT WELLS 6 samples tested $114.00 601 49420 312 040433 U.S. POSTAL SERVICE(HASLER) Metered Postage $290.00 101 41430 322 040433 U.S. POSTAL SERVICE(HASLER) Metered Postage $160.00 101 42120 322 040433 U.S. POSTAL SERVICE(HASLER) Metered Postage $30.00 105 42210 322 040433 U.S. POSTAL SERVICE(HASLER) Metered Postage $20.00 150 46500 322 040434 UNUM LIFE INSURANCE July Insurance $605.95 101 040435 US CABLE Fiber Network $750.00 601 49440 321 040435 US CABLE Fiber Network $250.00 105 42250 321 040435 US CABLE Fiber Network $250.00 101 41430 321 040435 US CABLE Internet Service- $69.95 101 41430 321 040436 VERIZON WIRELESS cell phone $57.11 602 49490 321 040436 VERIZON WIRELESS cell phone $32.00 105 42250 321 040436 VERIZON WIRELESS cell phone $37.56 101 43120 321 040436 VERIZON WIRELESS cell phone $16.07 101 43120 321 040436 VERIZON WIRELESS cell phone $94.28 101 41430 361 04043E VERIZON WIRELESS cell phone $263.99 101 42151 321 040436 VERIZON WIRELESS cell phone $53.64 101 45202 321 040437 VISIONAIR 3 Mobile Station- $4,522.36 101 42120 215 040438 WEIDNER'S PLUMBING & HEATING Sackflow RPZ $653.46 105 42220 220 040438 WEIDNER'S PLUMBING & HEATING Badcflow RPZ-Wtr $816.62 601 49421 220 040439 WINGFOOT Loader repair $116.30 101 45202 220 040439 WINGFOOT Loader repair $116.30 101 43120 220 040440 WSB & ASSOCIATES, INC Fiek1 Street $1,974.04 435 43120 530 040441 XCEL ENERGY May Service $202.42 601 49435 381 040441 XCEL ENERGY May Service $494.22 601 49410 381 040441 XCEL ENERGY May Service $83.65 601 49410 383 040441 XCEL ENERGY May Service $3.34 105 42280 381 040442 ZIPP, JOANNE May cleaning $63.75 105 42280 300 040442 ZIPP, JOANNE May cleaning $63.75 105 42281 300 $390,224.58 Page 2