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[04b] Bills Payable
crr~° off 5'r. tinSh~~H MEETING DATE: AGENDA ITEM: SUBMITTED BY: May 7, 2009 Council Agenda Item 4 b Bills Payable -Requested Action: Approve check numbers 041542- 041604and EFT numbers 000268-000272 and 000454. Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: None PREVIOUS COUNCIL ACTION: See below BACKGROUND INFORMATION: The council approved staff to make the following payments through the payroll contracts, regular monthly invoices with due dates prior to the next scheduled council meeting, or actions taken at previous council meetings. The information here is to provide you all checks and electronic payments made for verification of the disbursement completeness. Bills Pavable - Bills Paid include check numbers 041542-041559 and electronic payments #000268- 000272, 000454 in the amount of $35,482.31. Bills Paid are transaction paid and sent prior to Council approval. The payments include payroll withholding, sales and use tax, and regularly scheduled monthly bills. Due to the due date of the bills, they were paid prior to Council approval. The Council provided authorization to pay the bills through resolution 2008-006. The following bills have not been sent nor approved for payment by council and require council action to send the payments. Bills Pavable -Unpaid Bills checks #041560-041604 in the amount of $33,836.34. There are no membership dues included in the enclosed accounts payables. BUDGET/FISCAL IMPACT: ATTACHMENTS: $ 69,318.65 Bills Payable - Paids Bills Payable - Unpaids REQUESTED COUNCIL ACTION: Approval of checks #041542-041604 and electronic payments #000268 -000272 and 000454 in the amount of $69,318.65. Check # 000268 000268 000268 000269 000270 000271 000272 000272 000454 000454 000454 000454 000454 000454 000454 041542 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 Search Name EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE PERA ING LIFE INS & ANNUITY COMPANY FIRST STATE BANK FIRST STATE BANK COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE EAST SIDE GLASS CO. 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 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 CITY OF ST JOSEPH Bills Payable - Paids Comments Amount FUND April 22 reg pp 8 $1,200.20 101 April 22 reg pp 8 $3,078.74 101 April 22 reg pp 8 $3,104.03 101 April 22 reg pp 8 $1,591.45 101 April 22 reg pp 8 $7,483.41 101 April 22 reg pp 8 $875.00 101 Apri! 22 reg pp 8 $1,145.42 101 April 22 reg pp 8 $504.10 101 Mar.2009 Sales/Use Tax $5.36 105 Mar.2009 Sales/Use Tax $19.27 101 Mar.2009 Sales/Use Tax $0.19 101 Mar.2009 Sales/Use Tax $43.05 101 Mar.2009 Sales/Use Tax $214.90 601 Mar.2009 Sales/Use Tax $1,620.18 603 Mar.2009 Sales/Use Tax $1.05 101 Inv.68393-4/7/09 $75.00 101 annual truck maint -filters $241.03 105 credit card fuel #15 $52.90 602 credit card fuel #26 $12.50 601 annual truck maint -tube/oil/filters $36.75 101 annual truck maint -tube/oil/filters $36.75 101 annual truck maint -tube/oil~lters $36.75 101 credit card fuel #26 $12.50 101 credit card sharpen chain $5.34 101 credit card batteries #1,#2 $371.30 105 street sweep hex key set $11.17 101 annual truck maint -tube/oil/filters $36.75 601 credit card fuel #89 $53.82 101 credit card Jansky-Chief ETI $18.18 101 credit card fuel #26 $12.50 602 fuel #24 $6.06 101 truck filters/spark plugs $116.06 105 fuel -gas cans $22.13 105 fuel -gas cans $27.07 105 3/4"valve/hose washer $33.52 601 credit cardAS4 Mouthpiece Intoximeters $101.18 101 credit card fuel #705 $36.46 101 fuel #15 $54.00 602 battery #3 $199.61 105 credit card UPS-Taser, Intl $9.45 101 credit card Fuel #25 $10.06 601 fuel #24 $6.06 601 annual truck maint-tube/oil~lters $36.75 602 credit card fuel 705 $20.10 101 credit card 11x17 copies $14.45 101 fuel #91 $46.88 101 credit card fuel # 26 $12.50 101 paint/paint supplies $18.18 101 credit card Jansky-Chief ETI $12.51 101 credit card Map training $495.00 101 fuel #24 $6.06 101 clean sponge-shop $2.97 101 bolt - plow#90 $39.98 101 fuel #24 $6.07 602 credit card ww plant toilet repair $13.30 101 credit card old shop bathroom $12.82 101 credit card shop lock box $14.41 101 credit card fuel #88 $45.00 101 credit card 4-12V batteries $98.40 601 credit card old shop bath faucet $36.72 101 credit card fuel #91 $45.00 101 credit card fuel #90 $50.00 101 credit card Fuel #28 $57.00 601 credit card ww plant water meter $38.06 602 credit card shop lock box $7.24 101 credit card food shelf toilet repair $13.30 602 credit card Fuel #88 $53.00 101 credit card plant#1 Meter mount $12.19 601 credit card mail WIN sample-Speed Stop $10.41 602 credit card Fuel #25 $10.06 101 credit card Fuel #25 $10.06 101 04/30/09 4:43 PM Page 1 DEPART OBJ 42210 41430 41430 45202 00000 00000 42120 41942 42260 49450 49440 43120 43220 45202 43120 45202 42260 43220 49440 43125 42140 49450 45202 42260 42220 42220 49440 42120 42152 49450 42260 42120 49440 49440 49450 42152 41430 43125 45202 45202 42140 41430 43120 45201 43125 49450 41941 45201 45201 43125 49421 45201 43125 43125 49440 49480 45201 49480 43125 49420 49450 43120 45202 441 441 441 441 220 230 235 235 230 230 230 235 220 230 210 230 235 331 235 235 230 235 235 220 210 235 235 230 322 235 235 230 235 235 235 210 331 331 235 210 220 235 220 220 220 235 220 220 235 235 235 220 220 220 235 220 322 235 235 Check # 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041543 041544 041545 041545 041545 041545 041545 041546 041547 041547 041547 041547 041548 041549 041550 041550 041551 041551 041551 041552 041552 041552 041552 041553 041553 041553 041553 041553 041553 041553 041554 041555 041555 041555 041555 041555 041555 041555 041556 041556 041556 041556 041556 041556 041557 041557 041557 041557 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 FRONT LINE FIRE AND RESUCE HASLER FINANCIAL-MAILER LEASE HASLER FINANCIAL-MAILER LEASE HASLER FINANCIAL-MAILER LEASE HASLER FINANCIAL-MAILER LEASE HASLER FINANCIAL-MAILER LEASE HAWKINS WATER TREATMENT KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KLN DISTRIBUTING, INC MINNESOTA BENEFIT ASSOCIATION MVTL LABORATORIES MVTL LABORATORIES OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX QWEST COMMUNICATIONS QWEST COMMUNICATIONS QWEST COMMUNICATIONS QWEST COMMUNICATIONS QWEST COMMUNICATIONS QWEST COMMUNICATIONS QWEST COMMUNICATIONS SPRINT TDS METROCOM TDS METROCOM TDS METROCOM TDS METROCOM TDS METROCOM TDS METROCOM TDS METROCOM TRAUT WELLS TRAUT WELLS TRAUT WELLS TRAUT WELLS TRAUT WELLS TRAUT WELLS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS CITY OF ST JOSEPH Bills Payable - Paids Comments Amount FUND credit card Fuel #25 $10.06 602 credit card fuel #29 $39.01 101 credit card fuel #89 $61.00 101 credit card safety mfg $8.63 602 credit card fuel #89 $76.23 101 credit card battery #1 $344.94 105 credit card food shelf toilet repair $6.41 101 credit card ww plant water meter $25.79 602 credit card wobegon clean supplies $17.01 101 credit card rope clip/blade Millsteam bridge $10.66 101 credit card chainsaw blades $16.06 101 credit card bulk fasteners $8.28 601 credit card safety mfg $8.63 101 credit card clamps 3/32" to 6" $15.91 101 shovellpropane cylinder/bow rak $71.81 101 credit card shop pipe fitting $9.65 101 credit card 16" hammer $6.91 101 credit card safety mfg $8.63 101 credit card safety mfg $8.64 601 annual siren service $200.00 101 May 09 M4000 Lease $45.24 603 May 09 M4000 Lease $45.24 602 May 09 M4000 Lease $45.24 601 May 09 M4000 Lease $45.24 101 May 09 M4000 Lease $45.24 101 8 gal corrosive material $285.45 601 Johnson uniform navy Is shirt $44.99 101 Johnson uniform flag w/med.gold border $1.60 101 Johnson uniform patches $1.33 101 Johnson uniform navy pant $42.99 101 IIS web configuration $275.00 490 May 09 Insurance $38.84 101 Phosphorus P38023 $30.60 602 CBODlfSS C39123 $70.20 602 hi-liters/folders $22.45 101 11x17 paper $20.04 150 11x17 paper $20.05 101 AA batteries $6.26 105 Dbl Win Env 100 $40.31 101 HP Ink 75 TRI $16.69 105 refill for Dell JF333 $15.02 105 229 numbers $8.67 601 229 numbers $8.67 602 229 numbers $8.66 105 229 numbers $8.66 101 229 numbers $8.66 101 229 numbers $8.66 150 229 numbers $8.66 101 Mar.15-Apr.15 mobile units $145.88 101 analogue phone Mar 09 $49.79 602 analogue phone Mar 09 $49.79 602 analogue phone Mar 09 $51.95 105 analogue phone Mar 09 $93.09 101 analogue phone Mar 09 $51.92 602 analogue phone Mar 09 $51.92 602 analogue phone Mar 09 $51.92 602 water test-Kenndy 91359 $19.00 601 water test Campus Villa 91362 $19.00 601 water test-Plant 2 91361 $19.00 601 water test-PW Shop 91364 $19.00 601 water test-College Ave apts 91360 $19.00 601 water test-Bo Diddtey 91363 $19.00 601 Mar 09 Cellular $31.77 602 Mar 09 Cellular $64.44 105 Mar 09 Cellular $38.18 101 Mar 09 Cellular compost $31.77 603 DEPART 49490 43125 43125 49490 43125 42260 41941 49480 45202 45202 45202 49440 43120 43120 45202 45201 45201 45202 49490 42500 43230 49490 49490 42120 41430 49421 42120 42120 42120 42120 41430 49480 49480 42120 46500 41910 42210 41430 42210 42210 49490 49490 42250 42151 41430 46500 45201 42151 49470 49490 42250 41430 49472 49473 49471 49420 49420 49420 49420 49420 49420 49490 42250 43120 43230 04/30/09 4:43 PM Page 2 OBJ 235 235 235 212 235 230 220 220 210 220 210 210 212 210 210 210 240 212 212 300 410 410 410 410 410 210 171 171 171 171 581 312 312 200 200 200 200 200 200 200 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 312 312 312 312 312 312 321 321 321 321 CITY OF ST JOSEPH Bills Payable - Paids 04/30/09 4:43 PM Page 3 Check # Search Name Comments Amount FUND DEPART OBJ 041557 VERIZON WIRELESS Mar 09 Cellular $38.18 101 45202 321 041557 VERIZON WIRELESS Mar 09 Cellular $227.03 101 42151 321 041557 VERIZON WIRELESS Mar 09 Cellular $66.81 101 41430 321 041558 XCEL ENERGY Mar/Apr 09 Services $120.44 601 49410 383 041558 XCEL ENERGY Mar/Apr 09 Services $397.90 601 49410 381 041558 XCEL ENERGY Mar/Apr 09 Services $514.03 602 49480 381 041558 XCEL ENERGY Mar/Apr 09 Services $132.66 602 49470 381 041558 XCEL ENERGY Mar/Apr 09 Services $57.64 602 49471 383 041558 XCEL ENERGY Mar/Apr 09 Services $82.73 10'I 42610 386 041558 XCEL ENERGY Mar/Apr 09 Services $863.97 101 41942 381 041558 XCEL ENERGY Mar/Apr 09 Services $47.26 101 45201 381 041558 XCEL ENERGY Mar/Apr 09 Services $61.62 101 45202 381 041558 XCEL ENERGY Mar/Apr 09 Services $214.04 602 49480 383 041558 XCEL ENERGY Mar/Apr 09 Services $33.42 101 45123 381 041558 XCEL ENERGY Mar/Apr 09 Services $2,383.39 101 43160 386 041558 XCEL ENERGY Mar/Apr 09 Services $756.38 101 41941 383 041558 XCEL ENERGY Mar/Apr 09 Services $240.19 601 49435 381 041558 XCEL ENERGY Mar/Apr 09 Services $3.76 101 42500 326 041558 XCEL ENERGY Mar/Apr 09 Services $932.39 601 49420 381 041558 XCEL ENERGY Mar/Apr 09 Services $45.31 101 43120 381 041558 XCEL ENERGY Mar/Apr 09 Services $245.17 101 43120 383 041558 XCEL ENERGY Mar/Apr 09 Services $163.45 101 45201 383 041558 XCEL ENERGY Mar/Apr 09 Services $70.90 101 43120 381 041558 XCEL ENERGY Mar/Apr 09 Services $486.15 101 41942 383 041558 XCEL ENERGY Mar/Apr 09 Services $46.90 101 45123 383 041559 ZEP MANUFACTURING TP,towels,cleaner,freshner,cerise $119.32 101 43120 210 041559 ZEP MANUFACTURING TP,towels,cleaner,freshner,cerise $119.31 101 45202 210 041559 ZEP MANUFACTURING TP,towels,cleaner,freshner,cerise $119.32 101 45201 210 041559 ZEP MANUFACTURING TP,towels,cleaner,freshner,cerise $119.32 602 49490 210 041559 ZEP MANUFACTURING TP,towels,cleaner,freshner,cerise 119.31 601 49490 210 $ 35,482.31 041560 041560 041560 041561 041562 041563 041564 041564 041564 041564 041564 041565 041566 041566 041566 041567 041568 041569 041570 041571 041571 041571 041572 041573 041573 041573 041573 041573 041573 041574 041574 041574 041574 041575 041575 041575 041575 041575 041575 041575 041575 041575 041575 041576 041576 041576 041576 041576 041576 041576 041576 041576 041576 041576 041577 041577 041578 041579 041580 041581 041581 041581 041582 041583 041583 041583 041583 041583 041584 041585 041585 041585 ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS AFSCME COUNCIL 65 ALL CARE TOWING ASTECH CORPORATION BERGHORST,BRUCE BERGHORST,BRUCE BERGHORST,BRUCE BERGHORST,BRUCE BERGHORST,BRUCE BOHLIG, BRIAN D. BROWN BELL, ALISON BROWN BELL, ALISON BROWN BELL, ALISON C & L EXCAVATING CITY OF ST. CLOUD CITY OF ST. JOSEPH EAST SIDE GLASS CO. EHLERT,CORY EHLERT,CORY EHLERT, CORY FEDEX FLEXIBLE PIPE TOOL COMPANY FLEXIBLE PIPE TOOL COMPANY FLEXIBLE PIPE TOOL COMPANY FLEXIBLE PIPE TOOL COMPANY FLEXIBLE PIPE TOOL COMPANY FLEXIBLE PIPE TOOL COMPANY GRANITE ELECTRONICS GRANITE ELECTRONICS GRANITE ELECTRONICS GRANITE ELECTRONICS HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS iNC HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS INC HENRYS WATERWORKS INC KEEPRS, INC/CY'S UNIT=ORMS KEEPRS, INC/CY'S UNIFORMS KUSTOM SIGNALS, INC CARSON ALLEN LAW ENFORCEMENT LABOR LESNICK, MARGE LESNICK, MARGE LESNICK, MARGE LINGL, GREG & JULIE MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MAIER TYPEWRITER SERVICE MINNESOTA TRAVEL MANAGEMENT MINNESOTA TRAVEL MANAGEMENT MINNESOTA TRAVEL MANAGEMENT CITY OF ST JOSEPH Bills Payable - Unpaids Sworski FSA daycare $55.14 101 Sworski FSA daycare $94.02 101 Sworski FSA daycare $142.50 101 May 2009 dues $399.50 101 Pontiac Montana $42.60 101 1 Ton cold patch $138.45 101. Sales Tax Mtg 12/19!08 $35.00 200 Sales Tax Mtg 12/10/08 $35.00 200 Park Board Mtg 2/23/09 $35.00 101 Park Board Mtg 1/26/09 $35.00 101 Park Board Mtg 4127/09 $35.00 101 compliance check $50.00 101 Park Board mtgs 1126/09 $35.00 101 Park Board mtgs 2/23/09 $35.00 101 Park Board mtgs 4/27/09 $35.00 101 Storm Sewer Lid (1new,1used) $217.33 651 Spouse Police Academy $30.12 101 PD compliance checks $15.00 101 Dead latch/42"Sweep-back door $157.04 101 Park Board Mtg 4/27/09 $35.00 101 Park Board Mtg 1126/09 $35.00 101 Park Board Mtg 2/23/09 $35.00 101 Kustom Signals $11.02 101 motor seal kit,bearing $45.50 602 labor repair root cutter motor $285.00 602 1'x12' leader hose $175.00 602 1" male hose coupling $16.20 602 7" concave root saw blade $112.75 602 saves lax $51.38 602 XTS2500 battery, 3 leather holster $68.38 602 XTS2500 battery, 3 leather holster $68.38 601 XTS2500 battery, 3 leather holster $68.37 101 XTS2500 battery, 3 leather holster $68.37 101 5 gal Aqua Hawk $62.66 601 152 gal Hydrofluosilicic Acid $319.08 601 160 gal Azone 15 $319.36 601 160 gal Azone 15 $319.36 601 300' tubing $90.00 601 300' tubing $90.00 601 5 gal buffer solution pH4 $71.68 601 152 gal Hydrofluosilicic Acid $319.08 601 5 gal buffer solution pH4 $71.67 601 5 gal Aqua Hawk $62.67 601 12-20oz Blue inverted paint $51.00 601 12-20oz White inverted paint $51.00 601 18-M25 frost bottom gasket $27.00 601 L38-23 3!4" Bent Meter connect FORD $51.03 601 sales tax $30.45 601 2-M25 measuring chamber $65.74 601 4-M25 chamber screen $9.60 601 12-M25 frost bottom liner $42.00 601 4-M25 CI frost bottom $38.00 601 18-20oz Green inverted paint $76.50 601 2 1/2" NST flushing elbow $107.69 601 M.Johnson Dbl.Mag Pouch $27.68 101 D.Pfannenstein M7 rech.LED 130 $139.50 101 eagle control head/tune $112.50 101 2008 audit $1,500.00 101 May 2009 dues $294.00 101 Park Board mtg 1/26/09 $35.00 101 Park Board mtg 2/23/09 $35.00 101 Park Board mtg 4/27-09 $35.00 101 April 09 Cleaning Services $350.00 101 wiper blade $22.56 101 sales tax $73.55 101 broom $499.00 101 wiper arm & blade $94.99 101 Elgin gutter broom $610.00 101 typewriter parts $9.22 101 vehicle lease#5556 $851.70 101 vehicle lease#7002 $723.35 101 vehicle lease#6473 $849.40 101 04/30/09 4:43 PM Page 1 42120 43120 45202 45202 41120 41120 41120 42120 41120 41120 41120 49900 42120 42120 41942 41120 41120 41120 42120 49450 49450 49450 49450 49450 49450 49450 49440 43120 45202 49421 49421 49420 49421 49421 49420 49421 49420 49420 49420 49440 49440 49440 49440 49440 49440 49440 49440 49440 49440 49440 42120 42120 42120 41540 41120 41120 41120 41942 43220 43220 43220 43220 43220 41430 42152 42152 42152 220 210 103 103 103 103 103 300 103 103 103 220 307 300 220 103 103 103 322 220 220 220 220 220 220 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 171 171 220 301 103 103 103 300 230 230 230 230 230 200 446 446 446 CITY OF ST JOSEPH 04/30/094:43 PM Page 2 Bills Payable - Unpaids 041585 MINNESOTA TRAVEL MANAGEMENT vehicle lease#6073 $1,041.60 101 42152 446 041585 MINNESOTA TRAVEL MANAGEMENT vehicle lease#6002 $869.55 101 42152 446 041586 MOTOROLA pager repair $79.01 105 42250 220 041587 MVTL LABORATORIES Phosphorus P38023 $30.60 602 49480 312 041587 MVTL LABORATORIES CBOD/TSS C39123 $70.20 602 49480 312 041588 NCPERS GROUP LIFE INSURANCE May 09 life insurance $9.00 101 041589 ONE CALL CONCEPTS, INC $2.90 602 49490 319 041589 ONE CALL CONCEPTS, INC $2.90 601 49490 319 041590 PRINCIPAL LIFE 5/15109-6/15/09 dental/life insurance $2,347.96 101 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.41 602 49450 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.41 150 46500 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.42 602 49490 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.41 601 49490 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.41 601 49440 321 041591 OWEST-LONG DISTANCE Apr 091ong distance $9.41 101 41430 321 041591 QWEST-LONG DISTANCE Apr 09 long distance $9.41 101 42151 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.41 101 45201 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.41 105 42250 321 041591 OWEST-LONG DISTANCE Apr 09 long distance $9.42 603 43230 321 041592 RENGEL PRINTING 500 volunteer rescue forms $337.42 105 42270 210 041593 SEH CSAH 2 realignment $23.20 101 43131 303 041593 SEH APO $409.30 101 43131 303 041593 SEH MSA $141.86 101 43131 303 041593 SEH Centra Care $58.00 101 43131 303 041593 SEH Jade Road $994.72 441 43122 303 041593 SEH Comp Sewer Plan $3,714.30 602 49490 303 041593 SEH North Corridor $167.71 435 49450 303 041593 SEH Field St $71.20 435 43120 303 041593 SEH Misc engineering. $337.76 101 43131 303 041593 SEH CMFCU $571.10 101 43131 303 041593 SEH St. Ben's Sewer $597.60 602 49490 303 041593 SEH Cotton Dental $104.40 101 43131 303 041593 SEH Trailer Sales-8th Ave study $185.60 101 43131 303 041593 SEH sewer misc $116.00 602 49490 303 041593 SEH GIS/Dataview $116.00 651 49490 303 041593 SEH North Corridor funding $150.80 435 49450 303 041593 SEH 213 4th Ave-storm study $333.60 101 43131 303 041594 SEH 8th Ave $99.50 441 43126 303 041595 SRF CONSULTING GROUP INC Mar.09 North Corridor EAW Inv.39 $520.85 435 49450 530 041596 ST. JOSEPH NEWSLEADER Ordinance 21 $40.00 101 41130 340 041596 ST. JOSEPH NEWSLEADER 219 Cedar St E SUP $68.00 101 41910 340 041596 ST. JOSEPH NEWSLEADER 302 -th Ave SE SUP $74.00 101 41910 340 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $110.95 101 43160 386 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $54.00 101 43160 386 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $13.50 101 43160 386 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $27.00 101 43160 386 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $27.00 101 43160 386 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $67.66 602 49472 381 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $40.50 602 49480 381 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2124-3/24/09 $85.92 602 49473 381 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $521.74 101 45201 381 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/24-3/24/09 $42.48 602 49470 381 041597 STEARNS COOPERATIVE ELEC. ASSN usage 2/243!24/09 $610.72 i0i 43160 386 041598 STEARNS COUNTY SHERIFF'S 1st Qtr 09 MDT units $227.52 101 42151 320 041599 SUNSET MFG CO., INC. Centennial Park plan $133.75 101 45202 220 041600 TENVOORDE MOTOR COMPMANY engine service #26 $249.03 601 49440 230 041600 TENVOORDE MOTOR COMPMANY engine service #26 $249.03 101 45202 230 041600 TENVOORDE MOTOR COMPMANY engine service #26 $249.03 602 49450 230 041600 TENVOORDE MOTOR COMPMANY engine service #26 $249.03 101 43120 230 041601 THELEN, BRADLEY THOMAS compliance check $50.00 101 42120 300 041602 VIKING INDUSTRIAL CENTER face respirator/attachments/paint spray $127.74 101 43120 212 041602 VIKING INDUSTRIAL CENTER face respirator/attachments/paint spray $127.75 601 49490 212 041602 VIKING INDUSTRIAL CENTER face respirator/attachments/paint spray $127.74 101 45202 212 041602. VIKING INDUSTRIAL CENTER face respirator/attachments/paint spiny $127.74 601 49490 212 041603 WSB & ASSOCIATES, INC March 09 Field St Inv.50 $1,662.71 435 43120 530 041604 XCEL ENERGY 3/21-4/20/09 $411.93 105 42280 383 041604 XCEL ENERGY 3/21-4/20/09 $216.36 101 45201 383 041604 XCEL ENERGY 3/21-4120/09 $487.61 105 42280 381 041604 XCEL ENERGY 3121-4/20/09 $555.57 601 49421 383 041604 XCEL ENERGY 3/21-4/20/09 $1,663.36 601 49421 381 041604 XCEL ENERGY 3/21-4/20/09 , $120.12 101 45202 381 041604 XCEL ENERGY 3/21-4/20/09 $165.43 101 43160 386 041604 XCEL ENERGY 3/21-4/20/09 17.5 101 45201 381 $ 33,836.34