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[04b] Bills Payable
~~'~ ~ Council Agenda Item 4b MEETING DATE: July 17, 2008 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 040400- 040531, 000178-000188 & 000437-000438. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: Paid Bills -July 10, 2008 Unpaids-July 10, 2008 Bills Payable -July 10, 2008 REQUESTED COUNCIL ACTION: Bills Payable -Requested Action: Approve the check numbers 040400- 040531, 000178-000188 & 000437-000438. Check # 000178 000178 000178 000179 000180 000180 000181 000182 000182 000182 000183 000183 000183 000183 000183 000183 000184 000184 000185 000185 000185 000186 000187 000188 000188 000437 000437 000437 000437 000437 000437 000437 000437 000438 Search Name EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE FIRST STATE BANK FIRST STATE BANK ING LIFE INS & ANNUITY COMPANY PERA PERA PERA COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE FIRST STATE BANK FIRST STATE BANK EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE ING LIFE INS 8 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 CITY OF ST. JOSEPH CITY OF ST. JOSEPH Bills Payable July 10, 2008 Comments Amount FUND DEPART OBJ Reg pp 13, 13.01, Con 6.01, Fire pp 1 $4,201.18 101 Reg pp 13, 13.01, Con 6.01, Fire pp 1 $7,130.74 101 Reg pp 13, 13.01, Con 6.01, Fire pp 1 $2,261.50 101 Reg pp 13, 13.01, Con 6.01 $1,806.01 101 Employer HSA Contributuion $1,234.04 101 Employee HSA Contribution $332.00 101 Reg pp 13 $708.32 101 Reg pp 13 $7,034.28 101 Reg pp 13.01 Holiday Pay $872.57 101 Con pp 6.01 $29.00 101 May Sales Tax Collected $163.49 601 May Use Tax $23.46 101 May Use Tax $5.07 101 May Sales Tax Collected $43.05 101 May Sales Tax Collected $890.15 603 May Use Tax $6.78 105 Employer HSA contribution $1,184.64 101 Employee HSA contribution $332.00 101 Reg pp 14, 14.1 & Con 7 $1,426.68 101 Reg pp 14, 14.1 & Con 7 $3,992.49 101 Reg pp 14, 14.1 & Con 7 $4,033.14 101 Reg pp 14, 14.1 & Con 7 $1,753.30 101 Reg pp 14 $708.32 101 Reg pp 14 $6,837.32 101 Con pp 7 $233.54 101 June 08 Bank Fees-stop ck fee $20.00 101 June 08 Bank Fees-nsf ck $1.50 602 June 08 Bank Fees-nsf ck $1.50 603 June 08 Bank Fees $30.00 101 June 08 Bank Fees-nsf cks $499.19 601 June OS Bank Fees-nsf fee $1.50 651 June 08 Bank Fees-nsf cks $1.50 601 June 08 Bank Fees $2.00 601 2nd Quarter Fire Payment $29,278.05 101 00000 41430 441 42120 441 45202 00000 42210 441 41430 49490 43230 41430 00000 49900 49440 49431 49305 317 317 317 317 317 317 530 300 Page 1 CITY OF ST. JOSEPH Paid Bills July 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040400 A-1 TOILET RENTAL Kleinfefter Portable Rental $64.20 205 45203 410 040401 ACCLAIM BENEFITS Administration-May services $10 56 101 45202 137 040401 ACCLAIM BENEFITS Administration-May services . $11.11 101 41430 137 040401 ACCLAIM BENEFITS Administration-May services $22.22 101 41530 137 040401 ACCLAIM BENEFITS Administration-May services $22.22 101 42120 137 040401 ACCLAIM BENEFITS Administration-May services $8.89 101 43120 137 040401 ACCLAIM BENEFITS Administration-May services $12.78 601 49440 137 040401 ACCLAIM BENEFITS Administration-May services $7.78 602 49490 137 040401 ACCLAIM BENEFITS Administration-May services $3.33 603 43230 137 040401 ACCLAIM BENEFITS Administration-May services $1.11 651 49900 137 040402 ALL CARE TOWING Tow Blk Cadillac $42.60 101 42120 220 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 040403 ALLIED WASTE SERVICES May Services $17,480.14 603 43230 384 040404 AMERIPRIDE Clothing Allowance-May $36.05 101 45202 171 040404 AMERIPRIDE Clothing Allowance-May $32.16 602 49450 171 040404 AMERIPRIDE Clothing Allowance-May $3.89 602 49480 171 040404 AMERIPRIDE Rugs, shop towels $32.88 101 45201 210 040404 040404 AMERIPRIDE AMERIPRIDE Rugs, toweles $63.99 101 41430 210 040404 AMERIPRIDE Clothing Allowance-May Rugs towels $4.24 602 49490 171 040404 AMERIPRIDE , Clothing Allowance-May $19.24 $32.52 101 601 42120 49440 210 171 040404 AMERIPRIDE Rugs, shop towels $32.88 601 49440 210 040404 040404 AMERIPRIDE AMERIPRIDE Rugs, shop towels $32.88 602 49490 210 040405 BANYON DATA SYSTEM Clothing Allowance-May Fund Software Support $59.02 $260 01 101 101 43120 171 040405 BANYON DATA SYSTEM Fund Software Support . $260.00 101 41530 42120 215 215 040405 BANYON DATA SYSTEM Fund Software Support $260.00 101 43120 215 040405 BANYON DATA SYSTEM UB Software Support $195.01 601 49440 215 040405 BANYON DATA SYSTEM UB Software Support $195.00 603 43230 215 040405 BANYON DATA SYSTEM UB Software Support $195.00 651 49900 215 040405 BANYON DATA SYSTEM UB Software Support $195.00 602 49490 215 040406 BLUE CROSS BLUE SHIELD MN HSA Accounts $12 030.00 101 040406 BLUE CROSS BLUE SHIELD MN VEBA Account , $306 50 101 040406 BLUE CROSS BLUE SHIELD MN Gold Accounts . $5 233 00 101 040407 BRANNAN LOCKSMITH repair lock on pump hourse , . $60.00 601 49410 220 040408 CENTRACARE CLINC Initial Prevent Care-469192678 $241.75 105 42270 300 040408 CENTRACARE CLINC Initial Prevent Care-468198963 $217.50 105 42270 300 040409 CENTRAL MCGOWAN Medical Oxygen $70.11 105 42270 210 040410 CHADER BUSINESS EQUIPMENT Conference audio kit $953.18 490 41430 570 040411 040411 CITY OF ST. CLOUD CITY OF ST CLOUD May sewer rental charges " $15,216.48 602 49480 419 040412 . COALITION OF GREATER MN CITIES CDCA - 30 Sewer Line Project J Weyrens Labor/Employee Relations $296,972.00 $65 00 602 101 49480 530 040413 COLD SPRING ELECTRIC SERVICES Street Light repair-City Hall . $1,937.00 101 41430 43160 331 230 040414 COLD SPRING VETERINARY CLINIC May Services $44.94 101 42700 300 040415 GOODIN COMPANY Building Maintenance $143.34 601 49421 220 040416 GRANITE ELECTRONICS 4 Radios, programming, 5year service $2,851.01 105 42250 580 040417 HENRYS WATERWORKS INC Meters, flushing elbow, gaskets $9 258.60 601 49437 530 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 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 $152.71 602 49490 210 040418 JM GRAYSTONE OIL CO., INC May Fuel $14.11 602 49490 322 040419 KEEPRS, INC/CY'S UNIFORMS DSchenk-Reservist $78.99 101 42120 102 040419 KEEPRS, INC/CY'S UNIFORMS JKlein-Clothing allowance $87.30 101 42120 171 040419 KEEPRS, INC/CY'S UNIFORMS D Pfannenstein-Clothing allowance $154.24 101 42120 171 Page 2 CITY OF ST. JOSEPH Paid Bills July 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040420 KLN DISTRIBUTING, INC Laserfiche $55.00 101 41430 215 040421 KNIFE RIVER CORPORATION Alleys-Dust control $309.24 101 43120 210 040422 MAZER TYPEWRITER SERVICE HP Toner $318.22 101 41430 200 040423 MINNESOTA DEPARTMENT OF 2nd Quarter Connection Fee $1,752.00 601 49440 444 040424 ONE CALL CONCEPTS, INC notification-May $108.03 601 49440 319 040424 ONE CALL CONCEPTS, INC notification-May $108.02 602 49490 319 040425 PRINCIPAL LIFE Dental & Life Ins 05/15/08-07/14/08 $2,888.06 101 040426 QWEST-TELEPHONE telephone service-June $139.16 101 42151 321 040426 QWEST-TELEPHONE telephone service-June $82.50 602 49473 321 040426 QWEST-TELEPHONE telephone service-June $82.51 101 45201 321 040426 QWEST-TELEPHONE telephone service-June $82.50 602 49490 321 040426 QWEST-TELEPHONE telephone service-June $195.81 101 41430 321 040426 QWEST-TELEPHONE telephone service-June $82.50 105 42250 321 040426 QWEST-TELEPHONE telephone service-June $82.50 150 46500 321 040426 QWEST-TELEPHONE telephone service-June $82.50 602 49470 321 040426 QWEST-TELEPHONE telephone service-June $82.50 602 49471 321 040426 QWEST-TELEPHONE telephone service-June $82.50 602 49472 321 040426 QWEST-TELEPHONE telephone service-June $183.66 601 49440 321 040427 SEH 2007 East Side Improvement $128.25 441 43121 303 040428 ST. CLOUD AREA PLANNING ORG. 2nd Half Assessment $3,271.00 101 41110 433 040429 ST. CLOUD MEDICAL GROUP Drug Testing $47.50 101 43120 300 040430 STEARNS COUNTY HIGHWAY SW Beltline EIS Scoping $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 Acct 0000227131 $290.00 101 41430 322 040433 U.S. POSTAL SERVICE(HASLER) Metered Postage Acct 0000227131 $160.00 101 42120 322 040433 U.S. POSTAL SERVICE(HASLER) Metered Postage Acct 0000227131 $30.00 105 42210 322 040433 V.S. POSTAL SERVICE(HASLER) Metered Postage Acct 0000227131 $20.00 150 46500 322 040434 UNUM LIFE INSURANCE July Insurance $605.95 101 040435 US CABLE Fiber Network Lease-June $250.00 105 42250 321 040435 US CABLE Fiber Network Lease-June $250.00 101 41430 321 040435 US CABLE Fiber Network Lease-June $750.00 601 49440 321 040435 US CABLE Internet Service-June $69.95 101 41430 321 040436 VERIZON WIRELESS cell phone $53.64 101 45202 321 040436 VERIZON WIRELESS cell phone $263.99 101 42151 321 040436 VERIZON WIRELESS cell phone $32.00 105 42250 321 040436 VERIZON WIRELESS cell phone $57.11 602 49490 321 040436 VERIZON WIRELESS cell phone $94.28 101 41430 361 040436 VERIZON WIRELESS cell phone $37.56 101 43120 321 040436 VERIZON WIRELESS cell phone $16.07 101 43120 321 040437 VISIONAIR 3 Mobile Station-Annual License $4,522.36 101 42120 215 040438 WEIDNER'S PLUMBING 8 HEATING Backflow RPZ-Wtr Plant 2 $816.62 601 49421 220 040438 WEIDNER'S PLUMBING 8 HEATING Backflow RPZ rebuilt $653.46 105 42220 220 040439 WINGFOOT Loader repair $116.30 101 43120 220 040439 WINGFOOT Loader repair $116.30 101 45202 220 040440 WSB & ASSOCIATES, INC Field Street Corridor $1,974.04 435 43120 530 040441 XCEL ENERGY May Service $494.22 601 49410 381 040441 XCEL ENERGY May Service $3.34 105 42280 381 040441 XCEL ENERGY May Service $83.65 601 49410 383 040441 XCEL ENERGY May Service $202.42 601 49435 381 040442 ZIPP, JOANNE May cleaning Services $63.75 105 42281 300 040442 ZIPP, JOANNE May cleaning Services $63.75 105 42280 300 040443 ST. JOSEPH DOLLARS FOR SCHOLAR 2008 Donation $250.00 101 040444 ST. JOSEPH FIRE DEPARTMENT Lunch Dues $96.00 101 040445 OFFICE MAX HP toner $46.46 101 41430 200 040446 QWEST-TELEPHONE Telephone Service-June $8.49 602 49490 321 040446 QWEST-TELEPHONE Telephone Service-June $8.50 150 46500 321 040446 QWEST-TELEPHONE Telephone Service-June $8.50 101 45201 321 040446 QWEST-TELEPHONE Telephone Service-June $8.50 101 42151 321 Page 3 CITY OF ST. JOSEPH Paid Bills July 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040446 OWEST-TELEPHONE Telephone Service-June $8.50 101 41430 321 040446 OWEST-TELEPHONE Telephone Service-June $8.49 601 49440 321 040446 OWEST-TELEPHONE Telephone Service-June $8.50 105 42250 321 040448 BATTERIES PLUS batteries $14.16 602 49490 210 040448 BATTERIES PLUS batteries $14.16 601 49421 210 040449 BIGSEASYLIFT 2 BigsEasyLift $2,334.53 602 49450 580 040450 BRILL, SHIRLIE AND MARK Nat'I EMT Registry-S. Brill $70.00 105 42240 443 040450 BRILL, SHIRLIE AND MARK State EMT Prat Test-S Brill $75.00 105 42240 443 040451 C & L EXCAVATING Curb boxes $112.50 601 49430 210 040452 CAMERA TRADER Photo Processing $16.29 101 42120 200 040453 CENTRAL MCGOWAN Medical Oxygen $47.20 105 42270 210 040454 CITY OF ST. JOSEPH Refund of replacement tag-E Emery $3.00 101 42120 040454 CITY OF ST. JOSEPH postage stamps $2.00 101 41430 322 040455 DEATONS MAILING SYSTEMS INC M4000 Rental $66.56 602 49490 410 040455 DEATONS MAILING SYSTEMS INC M4000 Rental $66.56 651 49900 410 040455 DEATONS MAILING SYSTEMS INC M4000 Rental $66.56 603 43230 410 040455 DEATONS MAILING SYSTEMS INC M4000 Rental $66.57 601 49440 410 040456 EARL F. ANDERSEN, INC Park signs & posts $471.03 101 45202 210 040457 EMERGENCY APPARATUS MAINT. Electrical Repair to Siren-Engine 1 $243.55 105 42260 220 040457 EMERGENCY APPARATUS MAINT. Pressure Governor-Aerial 2 $897.83 105 42260 220 040458 FASTENAL COMPANY TAP 1/2-13 x 3 $58.72 101 45202 220 040459 FIRST STATE-CREDIT CARD 0263-Mowing records $40.96 101 45202 210 040459 FIRST STATE-CREDIT CARD 0263-chain saw parts $50.23 101 45202 220 040459 FIRST STATE-CREDIT CARD 0255-Fuel $139.78 601 49440 210 040459 FIRST STATE-CREDIT CARD 0263-Sprinkler system $4.65 101 41942 220 040459 FIRST STATE-CREDIT CARD 0255-Fuel $139.79 602 49490 210 040459 FIRST STATE-CREDIT CARD 0263-Fuel $156.91 101 43120 210 040459 FIRST STATE-CREDIT CARD 0263-planters $77.32 101 43120 210 040459 FIRST STATE-CREDIT CARD 0263-Fuel $156.92 601 49440 210 040459 FIRST STATE-CREDIT CARD 0271-Sprayer, broom, plumbing teflon $63.98 101 43120 220 040459 FIRST STATE-CREDIT CARD 0271-oil, filters $28.89 602 49490 220 040459 FIRST STATE-CREDIT CARD 0271-Fuel $30.23 101 43120 210 040459 FIRST STATE-CREDIT CARD 0271-Fuel $108.23 101 45202 210 040459 FIRST STATE-CREDIT CARD 0271-Fuel $30.23 601 49440 210 040459 FIRST STATE-CREDIT CARD 0271-Fuel $30.23 602 49490 210 040459 FIRST STATE-CREDIT CARD 0289-Fuel $29.07 601 49440 210 040459 FIRST STATE-CREDIT CARD 0271-oil, filters $28.88 601 49440 220 040459 FIRST STATE-CREDIT CARD 0271-oil, filers $28.88 101 43120 220 040459 FIRST STATE-CREDIT CARD 0271-oil, filters $53.45 101 45202 220 040459 FIRST STATE-CREDIT CARD 0263-Fuel $156.92 602 49490 210 040459 FIRST STATE-CREDIT CARD 0222-Repairs & Maint $54.20 101 45202 220 040459 FIRST STATE-CREDIT CARD 0653-card replacement $15.00 101 42120 200 040459 FIRST STATE-CREDIT CARD 0653-Fuel $30.01 101 42152 210 040459 FIRST STATE-CREDIT CARD 0214-Fuel $53.53 101 43120 210 040459 FIRST STATE-CREDIT CARD 0214-Fuel $53.53 101 45202 210 040459 FIRST STATE-CREDIT CARD 0214-Fuel $53.53 601 49440 210 040459 FIRST STATE-CREDIT CARD 0214-Fuel $53.54 602 49490 210 040459 FIRST STATE-CREDIT CARD 0214-office supplies $244.71 101 43120 200 040459 FIRST STATE-CREDIT CARD 0214-shop supplies $4.58 101 45201 210 040459 FIRST STATE-CREDIT CARD 0214-shop supplies $10.36 101 45202 210 040459 FIRST STATE-CREDIT CARD 0222-Fuel $87.50 101 43120 210 040459 FIRST STATE-CREDIT CARD 0222-Fuel $87.50 101 45202 210 040459 FIRST STATE-CREDIT CARD 0222-Fuel $155.01 602 49490 210 040459 FIRST STATE-CREDIT CARD 0289-Fuel $29.07 101 43120 210 040459 FIRST STATE-CREDIT CARD 0222-Repairs 8 Maint $40.12 101 43120 220 040459 FIRST STATE-CREDIT CARD M Sworski-Conf, Deerwood $353.58 601 49440 331 040459 FIRST STATE-CREDIT CARD 0222-Repairs & Maint $6.94 101 43160 230 040459 FIRST STATE-CREDIT CARD 0222-Repais & Maint $3.19 601 49430 220 040459 FIRST STATE-CREDIT CARD 0222-Postage $16.03 602 49490 322 Page 4 CITY OF ST. JOSEPH Check # 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040459 040460 040461 040461 040462 040463 040463 040463 040464 040464 040464 040464 040465 040465 040466 040466 040466 040466 040466 040466 040466 040467 040467 040468 040468 040468 Search Name FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FLEXIBLE PIPE TOOL COMPANY GRAINGER GRAINGER GRANITE ELECTRONICS HARDRIVES HARDRIVES HARDRIVES HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HONER EXCAVATING, INC. HONER EXCAVATING, INC. INSPECTRON INC INSPECTRON INC INSPECTRON INC INSPECTRON INC INSPECTRON INC INSPECTRON INC INSPECTRON INC JM GRAYSTONE OIL CO., INC JM GRAYSTONE OIL CO., INC K & L LAWNCARE K & L LAWNCARE K & L LAWNCARE Paid Bills July 10, 2008 Comments 0222-Lift Station Batteries 0222-Lift Station Batteries 0222-Lift Station Batteries 0222-Lift Station Batteries 0222-Rental 0222-Tubing 0222-Park Signs 0230-Fuel 0230-Fuel 0230-Fuel 0222-Fuel 0255-key control box, garbage containter 0271-2 transmitters 0271-tree wrap 0289-Fuel 0230-Magnets 0289-Fuel 0289-Sprinkler system 0289-Ctrs for Millstrea, bolts 0289-location flags 0289-location flags 0255-Fuel P Jansky-Conference San Diego 0255-grinder wheel 0230-Batteries, magnets 0248-Tissue, chain sharpen 0271-sprinkler system 0248-Fuel 0248-Fuel 0248-Fuel 0255-Fuel 0248-Fuel 0248-filers, tape measures 0248-quikret, fastners Inspect sewer line Tubing Filters Base Anteena installation Concrete Class-5 Concrete Class-5 Sand & Salt St Fill -Sand & Salt Storage Bldg Pump rebuilt Aqua Hawk 9907 & R-999 Buffer Azone 15 Hydroflusilicic Acid Compacting Salt shed site Pumping tank at Wtr plant ISD #742 Meadowlark Apts DH Meeting Rental Inspection Millstream Orlin 55 May Services #2 dyed fuel #2 dyed fuel 1703 Dale St E Lawn care - 707 2nd Ave NE Lawn care- 31 Minnesota St W orage Bldg solution Amount FUND DEPART OBJ $87.39 602 49470 230 $87.39 602 49471 230 $87.39 602 49472 230 $87.40 602 49473 230 $85.20 601 49440 410 $37.54 601 49421 220 $24.60 101 45202 220 $70.77 101 43120 210 $70.77 101 45202 210 $70.76 601 49440 210 $78.37 105 42220 210 $144.60 601 49421 210 $83.46 101 45201 210 $3.52 101 45202 210 $29.07 101 45202 210 $7.99 601 49421 210 $29.06 602 49490 210 $62.83 101 41942 220 $16.49 101 45202 210 $5.35 601 49440 319 $5.34 602 49490 319 $139.78 101 45202 210 $602.00 101 42140 331 $11.70 101 45201 210 $14.94 601 49421 220 $195.07 101 45202 210 $83.25 101 41942 220 $111.82 101 43120 210 $111.82 101 45202 210 $111.82 601 49440 210 $139.78 101 43120 210 $111.81 602 49490 210 $117.55 101 43120 210 $7.06 101 45202 220 $475.00 602 49450 530 $71.93 601 49421 220 $286.47 601 49420 220 $887.20 442 45201 580 $430.06 442 43125 520 $1,450.41 442 43125 520 $323.70 442 43125 520 $329.29 601 49421 220 $258.38 601 49421 210 $501.00 601 49420 210 $246.94 601 49420 210 $300.00 442 43125 520 $350.00 601 49421 210 $950.00 101 42401 300 $50.00 101 42401 300 $100.00 101 42401 300 $675.00 101 42401 300 $225.00 101 42401 300 $200.00 101 41130 300 $7,500.00 101 42401 300 $989.84 101 43120 210 $989.84 101 45202 210 $42.80 101 -43120 300 $42.80 101 43120 300 $42.80 101 43120 300 Page 5 CITY OF ST. JOSEPH Paid Bills July 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040468 K & L LAWNCARE Lawn care- 412 Collage Ave N $42.80 101 43120 300 040468 K & L LAWNGARE 130, 132, 134, 136, 140, 142, 144, 146 $149.80 101 43120 300 040468 K & L LAWNCARE 938 14th Ave N $42.80 101 43120 300 040468 K & L LAWNCARE 1308 Pond View Lawn $42.80 101 43120 300 040468 K & L LAWNCARE 518 Ellie Court $42.80 101 43120 300 040468 K & L LAWNCARE 204 18th Ave SE $42.80 101 43120 300 040468 K & L LAiNNCARE 242 18th Ave SE $42.80 101 43120 300 040468 K & L LAWNCARE 510 Ellie Court $42.80 101 43120 300 040468 K & L LAWNCARE 308 Jefferson Lane $42.80 101 43120 300 040468 K & L LAWNCARE 326, 330, 336, 341, 345, 349 Jefferson Lane $139.10 101 43120 300 040468 K & L LAWNCARE 303 College Ave $42.80 101 43120 300 040468 K & L LAWNCARE 128 Jasmine Lane $42.80 101 43120 300 040468 K & L LAWNCARE 234 18th Ave SE $42.80 101 43120 300 040468 K & L LAWNCARE 1412 17th Ave SE $42.80 101 43120 300 040469 KEEPRS, INC/CY'S UNIFORMS D Pfannenstein-clothing allow $10.65 101 42120 171 040469 KEEPRS, INC/CY'S UNIFORMS SJPD GoI-NP-custom 3/8" $57.48 101 42120 171 040469 KEEPRS, INC/CY'S UNIFORMS JKlein-clothing allow $47.99 101 42120 171 040469 KEEPRS, INC/CY'S UNIFORMS Chrome polish $11.70 101 42120 200 040469 KEEPRS, INC/CY'S UNIFORMS Reserves-baton holder $19.16 101 42120 f02 040470 KNIFE RIVER CORPORATION Garbage container slabs in parks $107.53 101 45202 210 040471 LINGL, GREG & JULIE cleaning supplies $9.33 101 41942 210 040471 LINGL, GREG & JULIE cleaning service-June $310.00 101 41942 300 040472 MINNESOTA BENEFIT ASSOCIATION July Life Ins-J Klein $38.84 101 040473 MINNESOTA ELEVATOR, INC June Services $96.03 101 41942 220 040474 MINNESOTA TRAVEL MANAGEMENT Lease # 6002 $1,045.32 101 42152 414 040474 MINNESOTA TRAVEL MANAGEMENT Lease #5556 $880.09 101 42152 414 040474 MINNESOTA TRAVEL MANAGEMENT Lease #6073 $1,045.32 101 42152 414 040474 MINNESOTA TRAVEL MANAGEMENT Lease #6473 $1,021.14 101 42152 414 040475 M-R SIGN CO., INC. Caution signs $384.64 101 45201 210 040476 MUNICIPAL DEVELOPMENT CORP eda contract hours-May $2,255.52 150 46500 300 040477 MVTL LABORATORIES Phosphorus $30.60 602 49480 312 040477 MVTL LABORATORIES BOD Cabonaceous $68.40 602 49480 312 040478 OFFICIAL STRIPES Painting of crosswalks, stop bars, curbing, $10,169.00 490 43120 530 040479 RAJKOWSKI HANSMEIER LTD CentraCare Clinic $12.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Ordinance $1,202.50 101 41130 304 040479 RAJKOWSKI HANSMEIER LTD Personnel issues $252.00 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Coborns Developers Agreement $365.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Northland Heights $94.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Liberty Pointe $121.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Graceview Estates $540.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Forfeiture-1993 Ford R Larsen $50.00 101 42120 304 040479 RAJKOWSKI HANSMEIER LTD Criminal matters $4,000.00 101 42120 304 040479 RAJKOWSKI HANSMEIER LTD Northland Heights $4.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Liberty Pointe $450.00 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Ordinance enforcement $70.50 101 42860 304 040479 RAJKOWSKI HANSMEIER LTD Insurance Claim $54.00 601 49440 304 040479 RAJKOWSKI HANSMEIER LTD Fire Dept $1,087.50 105 42210 304 040479 RAJKOWSKI HANSMEIER LTD General $769.50 101 41610 304 040479 RAJKOWSKI HANSMEIER LTD Police Matters $184.00 101 42120 304 040479 RAJKOWSKI HANSMEIER LTD SCAWAC $18.00 602 49480 304 040479 RAJKOWSKI HANSMEIER LTD St. Bens $63.00 602 49480 304 040479 RAJKOWSKI HANSMEIER LTD Borgert Water $616.50 101 41610 304 040480 SEAL KING clean & seal asphalt-Fire Hall $3,333.08 105 42280 530 040481 SEH Fiefd Street Corridor $147.30 435 43120 303 040481 SEH North Corridor Study $406.78 435 49450 303 040481 040481 SEH SEH 406 Eagle Court $34.80 651 49900 303 040481 SEH Parks 8 Trails Coborns-addressing $62.40 101 43131 303 040481 SEH Addressing $39.00 $117.00 101 101 43131 43131 303 303 Page 6 CITY OF ST. JOSEPH Paid Bills July 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040481 SEH Patting & Zoning $50.00 101 43131 303 040481 SEH Feld Property $1,281.58 101 43131 303 040481 SEH APO $3.54 101 43131 303 040481 SEH Graceview $46.40 651 49900 303 040481 SEH Alley Construction $46.80 101 43131 303 040481 SEH Miscellaneous $734.36 101 43131 303 040481 SEH Salt & Sand Shed $8.08 442 43125 303 040481 SEH 2007 Jade Road Improvement $6,997.43 441 43122 303 040481 SEH Salt 8 Sand Storage $5,711.30 442 43125 303 040481 SEH Municipal State Aid $1,663.58 101 43131 303 040481 SEH 2008 Comp Plan $7,130.80 101 41910 303 040481 SEH 2008 Comp Plan Labor Credit -$4,153.30 101 41910 303 040481 SEH Park & Trail Ssytem Plan $3,374.03 200 45202 300 040481 SEH Municipal State Aid -$1,218.00 101 43131 303 040482 SPRING GREEN Weed & Feed Application $37.07 105 42280 300 040482 SPRING GREEN Weed & Feed Application $147.96 101 45201 300 040482 SPRING GREEN Weed & Feed Application $10,781.16 101 45202 300 040482 SPRING GREEN Weed & Feed Application $762.00 601 49420 300 040482 SPRING GREEN Weed & Feed Application $223.10 601 49421 300 040482 SPRING GREEN Weed & Feed Application $46.24 602 49470 300 040482 SPRING GREEN Weed 8 Feed Application $741.50 602 49480 300 040482 SPRING GREEN Weed 8 Feed Application $46.25 602 49471 300 040482 SPRING GREEN Weed & Feed Application $37.07 101 41942 300 040483 SPRINT 4 Mobile units-June Service $150.36 101 42151 321 040484 SRF CONSULTING GROUP INC North Corridor & CSAH 2 $6,963.22 435 49450 530 040485 ST. JOSEPH NEWSLEADER Summary Finiancial Report $900.00 101 41530 340 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $331.18 101 45201 381 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $57.74 602 49472 381 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $40.50 602 49480 381 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $35.76 602 49471 381 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $610.72 101 43160 386 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $27.00 101 43160 386 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $13.50 101 43160 386 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $8.53 101 43160 386 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $27.00 101 43160 386 040486 STEARNS COOPERATIVE ELEC. ASSN May Services $61.00 602 49473 381 040487 TDS METROCOM July services $49.76 602 49490 321 040487 TDS METROCOM July services $51.86 602 49473 321 040487 TDS METROCOM July services $51.86 602 49472 321 040487 TDS METROCOM July services $51.86 602 49471 321 040487 TDS METROCOM July services $49.84 602 49470 321 040487 TDS METROCOM July services $51.86 105 42250 321 040487 TDS METROCOM July services $92.98 101 41430 321 040488 XCEL ENERGY May services $291.99 601 49410 381 040488 XCEL ENERGY May services $61.35 101 45201 383 040488 XCEL ENERGY May services $24.82 101 42610 386 040488 XCEL ENERGY May services $45.61 101 43160 386 040488 XCEL ENERGY May services $53.62 101 45202 381 040488 XCEL ENERGY May services $34.64 101 45123 381 040488 XCEL ENERGY May services $250.28 101 41941 381 040488 XCEL ENERGY May services $393.51 101 41941 383 040488 XCEL ENERGY May services $750.11 101 41942 381 040488 XCEL ENERGY May services $23.59 101 41942 383 040488 XCEL ENERGY May services $144.30 602 49480 383 040488 XCEL ENERGY May services $55.96 101 43120 381 040488 XCEL ENERGY May services $16.35 101 45201 381 040488 XCEL ENERGY May services $92.02 101 43120 383 040488 XCEL ENERGY May services $462.18 601 49421 383 040488 XCEL ENERGY May services $43.09 101 45201 383 Page 7 CITY OF ST. JOSEPH Check # Search Name 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040488 XCEL ENERGY 040489 ZIPP, JOANNE 040489 ZIPP, JOANNE 040490 CITY OF ST. JOSEPH 040491 CENTRAL MOTORCAR SPECIALTIES 040492 ALLIED WASTE SERVICES Paid Bills July 10, 2008 Comments May services May services May services May services May services May services May services May services May services May services May services Cleaning Services-June Cleaning Services-June Bldg permit Salt 8 Sand Shed Tiffany accident June Service Amount FUND DEPART OBJ $37.31 101 45201 381 $410.57 105 42280 381 $33.16 101 43120 381 $2,470.39 601 49421 381 $76.81 101 45202 381 $148.43 101 43160 386 $47.30 602 49471 383 $128.81 602 49470 381 $352.87 602 49480 381 $291.99 601 49420 381 $114.19 105 42280 383 $37.50 105 42280 300 $37.50 105 42281 300 $30.00 442 43125 520 $3,154.45 101 42152 230 $31.75 601 49420 384 $582,520.71 Page 8 CITY OF ST. JOSEPH Unpaids July 10, 2008 Check # Search Name 040493 A-1 TOILET RENTAL KleinfeRer Park rental $64.20 205 040494 ACCLAIM BENEFITS administration $7.78 602 040494 ACCLAIM BENEFITS administration $11,11 101 040494 ACCLAIM BENEFITS administration $22.22 101 040494 ACCLAIM BENEFITS administration $22.22 101 040494 ACCLAIM BENEFITS administration $8.89 101 040494 ACCLAIM BENEFITS administration $12.78 601 040494 ACCLAIM BENEFITS administration $3.33 603 040494 ACCLAIM BENEFITS administration $1.11 651 040494 ACCLAIM BENEFITS administration $10.56 101 040495 ACCLAIM BENEFITS-REIMS Reimbursement #498 $300.00 101 040496 AFSCME COUNCIL 65 July Dues $422.95 101 040497 ALEX AIR APPARATUS, INC Class A Foam Sticks $258.96 105 040497 ALEX AIR APPARATUS, INC Air pack supplies, seals, valves, lens, orings $337.49 105 040498 AMERIPRIDE Rugs, shop towels $36 24 601 040498 AMERIPRIDE Rugs, shop towels . $36.24 602 040498 AMERIPRIDE Rugs, shop towels $36.24 101 040498 AMERIPRIDE Rugs, towels $19 24 101 040498 AMERIPRIDE Rugs, towels . $64,00 101 040498 AMERIPRIDE Clothing Allowance-June $31.96 602 040498 AMERIPRIDE Clothing Allowance-June $3.86 602 040498 AMERIPRIDE Clothing Allowance-June $4.21 602 040498 AMERIPRIDE Clothing Allowance-June $32.31 601 040498 AMERIPRIDE Clothing Allowance-June $58.64 101 040498 AMERIPRIDE Clothing Allowance-June $35.82 101 040499 BLUE CROSS BLUE SHIELD MN Gold Medical plan-August $5 233.00 101 040499 BLUE CROSS BLUE SHIELD MN July Gustin Credit , -$306.50 101 040499 BLUE CROSS BLUE SHIELD MN HSA Medical plan-August $12,030.00 101 040500 CENTRAL MCGOWAN Medical Oxygen $15.40 105 040501 CITY OF ST. CLOUD sewer rental charges-June $9 271.50 602 040502 COLD SPRING VETERINARY CLINIC June Services , $29.96 101 040503 EARL F. ANDERSEN, INC 90 Min Parking Signs $128.42 101 040504 FEDEX BCA $16.96 101 040505 GRANITE ELECTRONICS Radio swivel holsters $127.80 101 040506 HAWKINS WATER TREATMENT Azone 15 $1 686.60 601 040506 HAWKINS WATER TREATMENT Freight-Hydrofluosilici , $10.00 601 040506 HAWKINS WATER TREATMENT Freight Azone 15 $35.50 601 040506 HAWKINS WATER TREATMENT tubing $72.98 601 040506 HAWKINS WATER TREATMENT Hydrofluosilicic Acid $655.52 601 040507 HENRYS WATERWORKS INC 3" Compound Meter $2 770.82 601 040507 HENRYS WATERWORKS INC Mtr flanges, bolts, gaskets, connectcions , $820.82 601 040507 HENRYS WATERWORKS INC Marking Paint $25.24 602 040507 HENRYS WATERWORKS INC Marking Paint $25.24 601 040508 K 8 L LAWNCARE 224 17th Ave SE $42 80 101 040508 K 8 L LAWNCARE 412 College Ave N . $42.80 101 040508 K 8~ L LAWNCARE 217 18th St SE $74.90 101 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.67 101 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.66 651 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.66 603 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.66 602 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.67 601 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.67 105 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.67 101 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.67 101 040509 KLN DISTRIBUTING, INC Power outage reset KVM $6.67 101 040510 LAW ENFORCEMENT LABOR July Dues $294.00 101 040511 MCDOWALL COMFORT Wasterwater pump station #1 $103.00 602 040511 MCDOWALL COMFORT Repair leak between Garage & Office $119.00 105 040511 MCDOWALL COMFORT Repair leak between Garage & Office $119.00 105 Comments Amount FUND DEPART OBJ 45203 410 49490 137 41430 137 41530 137 42120 137 43120 137 49440 137 43230 137 49900 137 45202 137 42220 210 42220 49440 49490 45201 42120 41430 49450 49480 49490 49440 43120 45202 220 210 210 210 210 210 171 171 171 171 171 171 42270 49480 42700 43120 42120 42120 49421 49421 49421 49421 49421 49437 49430 49490 49440 43120 43120 43120 41430 49900 43230 49490 49440 42210 43120 41530 42120 49480 42281 42280 210 419 300 210 322 210 210 210 210 220 210 530 220 210 210 300 300 300 215 215 215 215 215 215 215 215 215 220 220 220 Page 1 CITY OF ST. JOSEPH Unpaids July 10, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040511 040512 MCDOWALL COMFORT Wasterwater pump station #1 $289.00 602 49480 220 MINNESOTA DEPART LABOR & INDU S 2nd Quarter State Surcharge $395 95 101 040513 MINNESOTA ELEVATOR, INC July Service . $96 03 1 42401 438 040514 NCPERS GROUP LIFE INSURANCE July Insurance . $9 00 01 1 41942 220 040515 ONE CALL CONCEPTS, INC notification-June . $89 18 01 602 49490 319 040515 040516 ONE CALL CONCEPTS, INC PEKAREK JOE notification-June . $89.17 601 49440 319 040517 , POWERHOUSE OUTDOOR EQUIP Boot Allowance Nozzle 8 Tube for unit #3 $79.99 $39 14 101 10 43120 171 040518 PRINCIPAL LIFE Taufen Apr 14 -Jun 15 2008 billing . -$313 14 5 101 42260 220 040518 PRINCIPAL LIFE July 15-Aug 14 2008 . $2 490 30 101 040519 QWEST-LONG DISTANCE Long distance Service-June , . $4 25 602 49472 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4 25 602 49473 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4 26 105 42250 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4 25 602 49471 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4 25 602 49490 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4 25 602 49470 321 040513 QWEST-LONG DISTANCE Long distance Service-June . $4 26 150 46500 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4 26 101 45201 321 040519 QWEST-LONG DISTANCE Long distance Service-June . $4.26 101 42151 321 040519 QWEST-LONG DISTANCE Long distance Service-June $4.26 101 41430 321 040519 QWEST-LONG DISTANCE Long distance Service-June $4 26 601 49440 321 040520 040520 QWEST-TELEPHONE QWEST-TELEPHONE telephone service-July . $56.65 101 42151 321 040521 SCHARBER 8 SONS telephone service-July Landpride Grooming Mower $113.32 $11 715 00 101 490 41430 321 040522 SCHEFERS, BOB 2yds dirt , . $40.00 101 45202 43120 580 220 040523 SCHWEGEL COMMUNICATIONS INC Voice mail computer reset $12 50 101 41430 321 040523 SCHWEGEL COMMUNICATIONS INC Voice mail computer reset . $12 50 602 49490 321 040523 SCHWEGEL COMMUNICATIONS INC Voice mail computer reset . $12 50 601 49440 321 040523 SCHWEGEL COMMUNICATIONS INC Voice mail computer reset . $12 50 105 42250 321 040523 SCHWEGEL COMMUNICATIONS INC Voice mail computer reset . $12 50 101 43120 321 040523 SCHWEGEL COMMUNICATIONS INC Voice mail computer reset . $12 50 101 42151 321 040524 ST. CLOUD FIRE EQUIPMENT ABC Dry Chem . $31 50 101 42152 210 040525 ST. JOSEPH NEWSLEADER Interim use-Eisenschenk . $78.75 101 41120 340 040526 STEARNS COUNTY HIGHWAY SW Beltline $447.02 441 43129 530 040527 STEARNS COUNTY RECORDER record deeds 1262604 & 1262122 $2.25 101 41910 431 040528 040529 TRAUT WELLS UNUM LIFE INSURANCE Rehab Well #5 August Insurance $3,905.25 601 49410 220 040530 040530 US CABLE Fiber Network Lease $701.37 $250.00 101 105 42250 321 040530 US CABLE US CABLE Fiber Network Lease $250.00 101 41430 321 040530 US CABLE Internet Fiber Network Lease $69.95 $750 00 101 601 41430 321 040531 WSB & ASSOCIATES, INC Field Street Corridor . $8 735 38 435 49440 43120 321 530 040531 WSB 8 ASSOCIATES, INC Field Street Corridor , . $473.46 441 43120 530 $66,353.45 Page 2