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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4B MEETING DATE: July 16, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 041738- 041806and EFT numbers 000289-000298, 000460. SUBMITTED BY: 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 -Checks Mailed Prior to Council Approval include check numbers 041738 through 041791and electronic payments #000289-000298 and 000460 in the amount of $131,837.36. Bills paid prior to Council approval are payments for payroll withholding and regularly scheduled monthly bills. Due to the due date of the bills, they were mailed 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 -Checks Not Mailed - Waitine Council Approval include checks #041792 through 041806 in the amount of $24,424.35. The RSVP contribution in the amount of $4,400 is included in the biNs payable. No other membership dues are included. BUDGET/FISCAL IMPACT: $156,261.71 ATTACHMENTS: Bills Payable -Checks Mailed Prior to Council Approval Bills Payable -Checks Not Mailed -Waiting Council Approval REQUESTED COUNCIL ACTION: Approval of checks #041738-041806 and electronic payments #000289 -000298, 000460 in the amount of $156,261.71. CITY OF ST JOSEPH Page 1 Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000289 EFTPS fed w/h Reg ppl2,cc pp6.02, fire pp1 $2 997.60 101 000289 EFTPS FICA w/h Reg pp12,cc pp6.02, fire pp1 , $10 192.44 101 000290 COMMISSIONER OF REVENUE State w/h reg ppl2,cc pp6.02, fire pp7 , $1 565.77 101 000291 PERA PERA contribution Reg pp12 , $6 940.48 101 000292 ING LIFE INS & ANNUITY COMPANY deferred comp Reg pp12 , $875.00 101 000293 FIRST STATE BANK H S A EE contribution REG pp12 $483.26 101 000293 FIRST STATE BANK H S A ER contribution REG pp12 $1 124.98 101 000294 EFTPS 7/1/09 reg pp13/13.01 fed w/h , $4 693.64 101 000294 EFTPS 7/1/09 reg pp13/13.01 fed w/h , $3 036.87 101 000295 COMMISSIONER OF REVENUE 7/1/09 reg pp13/13.01 state w/h , $1 599.79 101 000296 PERA 7/1/09 reg pp13 PERA w/h , $6 814.18 101 000297 ING LIFE INS & ANNUITY COMPANY 7/1/09 reg pp13 def comp contribution , $875.00 101 000298 FIRST STATE BANK 7!1/09 reg pp13 H S A contribution $1 608.24 101 000460 FIRST STATE BANK June bank fees , $30.00 101 41430 317 000460 FIRST STATE BANK June bank fees-nsf ck $113.25 601 00000 041738 DEPUTY REGISTOR 1989 Grand Prix forfeiture title $23.00 101 42120 041739 FIRST STATE-CREDIT CARD fuel #35 $136.75 602 49450 235 041739 FIRST STATE-CREDIT CARD water for FD training $11.97 105 42240 443 041739 FIRST STATE-CREDIT CARD cash back reward -credit card -$200.00 101 41430 041739 FIRST STATE-CREDIT CARD fuel #25 $39.26 101 45202 235 041739 FIRST STATE-CREDIT CARD fuel #25 $39.26 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #25 $39.26 602 49450 235 041739 FIRST STATE-CREDIT CARD fuel #25 $39.25 601 49440 235 041739 FIRST STATE-CREDIT CARD activate compost phone $16.05 603 43230 321 041739 FIRST STATE-CREDIT CARD sharpie pens $10.69 101 41430 200 041739 FIRST STATE-CREDIT CARD Pete monitodkbd/mse/warranty $197.08 490 41430 581 041739 FIRST STATE-CREDIT CARD return card guide/index cards -$7.28 101 41430 200 041739 FIRST STATE-CREDIT CARD fuel #35 $136.76 601 49440 235 041739 FIRST STATE-CREDIT CARD water- HARP class $13.16 101 49200 430 041739 FIRST STATE-CREDIT CARD mail evidence $20.16 101 42120 322 041739 FIRST STATE-CREDIT CARD cookies/coffee-HARP class $14.16 101 49200 430 041739 FIRST STATE-CREDIT CARD stamped envelopes $101.32 603 43230 200 041739 FIRST STATE-CREDIT CARD stamped envelopes $101.32 602 49490 200 041739 FIRST STATE-CREDIT CARD stamped envelopes $101.32 101 45202 200 041739 FIRST STATE-CREDIT CARD color paper/black toner $84.51 101 41430 200 041739 FIRST STATE-CREDIT CARD minute book/sheets $79.48 101 41110 200 041739 FIRST STATE-CREDIT CARD compost phone $53.49 603 43230 321 041739 FIRST STATE-CREDIT CARD stamped envelopes $101.32 601 49490 200 041739 FIRST STATE-CREDIT CARD black toner,bind combs $120.88 101 41430 200 041739 FIRST STATE-CREDIT CARD mail samples $18.58 602 49450 322 041739 FIRST STATE-CREDIT CARD mail rental license notices $16.40 101 41130 322 041739 FIRST STATE-CREDIT CARD fuel #27 $16.82 602 49450 235 041739 FIRST STATE-CREDIT CARD shop vac $139.09 105 42281 210 041739 FIRST STATE-CREDIT CARD 4 ton floor jack $106.99 101 43120 210 041739 FIRST STATE-CREDIT CARD stump grinder rental Mn SU12 Av SE $76.68 101 43120 410 041739 FIRST STATE-CREDIT CARD grass seed/fert. Salt shed $98.17 101 45201 220 041739 FIRST STATE-CREDIT CARD fasteners for flags $15.77 101 45201 220 041739 FIRST STATE-CREDIT CARD stump grinder rental Monument Park $77.04 101 45202 410 041739 FIRST STATE-CREDIT CARD jump jack rental Northland equip $51.36 205 45203 410 041739 FIRST STATE-CREDIT CARD fuel #29 $48.33 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #29 $48.34 601 49440 235 041739 FIRST STATE-CREDIT CARD park signs $109.78 101 45202 210 041739 FIRST STATE-CREDIT CARD fuel #27 $16.81 601 49440 235 041739 FIRST STATE-CREDIT CARD fuel #29 $48.33 101 45202 235 041739 FIRST STATE-CREDIT CARD Lime-parks $21.26 101 45202 220 041739 FIRST STATE-CREDIT CARD Northland signs/drill bits $27.60 101 45202 210 041739 FIRST STATE-CREDIT CARD fuel #24 $12.64 101 45202 235 041739 FIRST STATE-CREDIT CARD fuel #24 $12.64 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #24 $12.64 601 49440 235 041739 FIRST STATE-CREDIT CARD fuel #24 $12.64 602 49450 235 041739 FIRST STATE-CREDIT CARD fuel #29 $21.38 601 49440 235 041739 FIRST STATE-CREDIT CARD fuel #29 $21.38 101 45202 235 041739 FIRST STATE-CREDIT CARD fuel #29 $21.39 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #27 $16.81 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #28 $129.90 601 49440 235 041739 FIRST STATE-CREDIT CARD fuel #27 $16.81 101 45202 235 041739 FIRST STATE-CREDIT CARD fuel #6 $47.47 105 42220 235 041739 FIRST STATE-CREDIT CARD fuel #26 $44.37 602 49450 235 041739 FIRST STATE-CREDIT CARD marking paint $21.59 601 49440 210 041739 FIRST STATE-CREDIT CARD plant#2 trash bag/couplers $15.95 601 49421 220 041739 FIRST STATE-CREDIT CARD fuel #24 $11.64 601 49440 235 CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041739 FIRST STATE-CREDIT CARD fuel #24 $11.64 602 49450 235 041739 FIRST STATE-CREDIT CARD fuel #24 $11.65 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #24 $11.64 101 45202 235 041739 FIRST STATE-CREDIT CARD Wobegon bug spray $10.15 101 45202 210 041739 FIRST STATE-CREDIT CARD return flood light -$170.09 105 42281 220 041739 FIRST STATE-CREDIT CARD fasteners/chain link $24.22 101 45202 210 041739 FIRST STATE-CREDIT CARD fuel #26 $44.38 101 43120 235 041739 FIRST STATE-CREDIT CARD plant#1 bulk fastners $10.85 601 49420 220 041739 FIRST STATE-CREDIT CARD fuel #26 $44.37 601 49440 235 041739 FIRST STATE-CREDIT CARD fuel #26 $44.38 101 45202 235 041739 FIRST STATE-CREDIT CARD stamped envelopes $101.32 101 41430 200 041739 FIRST STATE-CREDIT CARD fuel #26 $17.86 602 49450 235 041739 FIRST STATE-CREDIT CARD jet truck mounting tape $5.13 602 49450 230 041739 FIRST STATE-CREDIT CARD fuel #26 $17.86 601 49440 235 041739 FIRST STATE-CREDIT CARD fuel #26 $17.85 101 43120 235 041739 FIRST STATE-CREDIT CARD fuel #26 $17.85 101 45202 235 041739 FIRST STATE-CREDIT CARD oil $7.48 101 45202 230 041740 HASLER FINANCIAL-MAILER LEASE mailer lease 7/4-8/3/09 $45.24 101 42120 410 041740 HASLER FINANCIAL-MAILER LEASE mailer lease 7/4-8/3!09 $45.24 601 49490 410 041740 HASLER FINANCIAL-MAILER LEASE mailer lease 7/4-8/3/09 $45.24 101 41430 410 041740 HASLER FINANCIAL-MAILER LEASE mailer lease 7/4-8/3/09 $45.24 603 43230 410 041740 HASLER FINANCIAL-MAILER LEASE mailer lease 7/4-8/3/09 $45.24 602 49490 410 041741 MINNESOTA BENEFIT ASSOCIATION July life insurance Klein $38.84 101 041742 OFFICE DEPOT DVD,Pens,Correction Tape,folders $51.84 101 42120 200 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.66 101 41430 321 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.66 101 42151 321 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.66 150 46500 321 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.66 101 45201 321 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.67 601 49490 321 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.67 602 49490 321 041743 QWEST-TELEPHONE 20-229 #s-320 229-1562 795 $8.66 105 42250 321 041744 STRETCHER'S tactical weapon light (7j $738.05 490 42120 580 041744 STRETCHER'S .40 S&W training $319.50 101 42140 210 041745 TDS METROCOM 6/13-7/12/09 analogue phone $48.98 101 41430 321 041745 TDS METROCOM 6/13-7/12/09 analogue phone $48.98 101 41942 321 041745 TDS METROCOM 6/13-7/12/09 analogue phone $51.13 105 42250 321 041745 TDS METROCOM 6/13-7/12/09 analogue phone $48.98 602 49470 321 041745 TDS METROCOM 6113-7/12/09 analogue phone $51.11 602 49471 321 041745 TDS METROCOM 6/13-7/12/09 analogue phone $51.11 602 49472 321 041745 TDS METROCOM 6/13-7/12/09 analogue phone $51.11 602 49473 321 041745 TDS METROCOM 6/13-7/12/09 analogue phone $48.98 602 49480 321 041746 XCEL ENERGY 4/21-5/20/09 electriGgas $101.86 602 49470 381 041746 XCEL ENERGY 4/21-5/20/09 electriGgas $81.45 602 49480 383 041746 XCEL ENERGY 4/21-5/20/09 electric/gas $317.39 602 49480 381 041746 XCEL ENERGY 4/21-5/20/09 electric/gas $32.80 602 49471 383 041747 A-1 TOILET RENTAL Klinefelter biffy rental $133.75 205 45203 410 041748 ACCLAIM BENEFITS-REIMS Sworski daycare flex reimbursement $353.46 101 041749 AFSCME COUNCIL 65 July AFSCME dues $399.50 101 041750 C & L EXCAVATING, INC snow removal 201 MN St E $55.25 101 43125 300 041751 CCP INDUSTRIES Q-Cell Sorbent Roll $143.34 101 43120 210 041752 CITY OF SARTELL 1st Qtr 09 Gang Task Force $758.33 101 42120 300 041753 CITY OF ST. CLOUD RSVP Services for 2009 $4,400.00 101 49200 430 041754 CRABTREE COMPANIES, INC. annual support $409.00 602 49490 215 041754 CRABTREE COMPANIES, INC. annual support $409.00 603 43230 215 041754 CRABTREE COMPANIES, INC. annual support $409.00 601 49490 215 041754 CRABTREE COMPANIES, INC. annual support $204.50 101 45202 215 041754 CRABTREE COMPANIES, INC. annual support $204.50 101 43120 215 041754 CRABTREE COMPANIES, INC. annual support $409.00 101 42120 215 041754 CRABTREE COMPANIES, INC. annual support $409.00 101 41530 215 041754 CRABTREE COMPANIES, INC. annual support $408.99 101 41430 215 041754 CRABTREE COMPANIES, INC. annual support $409.00 651 49490 215 041755 CRUE, JARRETT FD payroll -recut check $796.24 105 42220 101 041756 FARM PLAN air/oil/fuel filters $70.01 101 43120 230 041756 FARM PLAN air/oilffuel filters $70.02 i01 45202 230 041757 GEYER RENTAL SERVICE rent driver air post-Northland $41.73 101 45202 410 041758 HACH COMPANY water chemical testing items $201.50 601 49421 210 041758 HACH COMPANY water chemical testing items $201.50 601 49420 210 041759 HOLIDAY STORES June fuel excise tax credit -$14.70 105 42220 235 041759 HOLIDAY STORES June fuel -diesel $134.79 105 42220 235 041760 INSPECTRON INC May 09 China One plan review $150.00 101 42401 300 041760 INSPECTRON INC May 09 CMFCU plan review $800.00 101 42401 300 Page 2 CITY OF ST JOSEPH Page 3 Bills Payable --Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041760 INSPECTRON INC May 09 rental inspection $500.00 101 42401 300 041760 INSPECTRON INC May 09 inspection services $7,500.00 101 42401 300 041760 INSPECTRON INC May 09 CSB cliniGapt plan review $975.00 101 42401 300 041761 K & L LAWNCARE 710 2nd Ave SE 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 720 15th Ave NE 6/12/09 $117.70 101 43120 300 041761 K & L LAWNCARE 134 Iverson St W 6/12/09 $16.05 101 43120 300 041761 K 8 L LAWNCARE 132 Iverson St W 6/12/09 $16.05 101 43120 300 041761 K & L LAWNCARE 130 Iverson St W 6/12/09 $16.05 101 43120 300 041761 K & L LAWNCARE 124 Iverson St W 6!12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 120 Iverson St W 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 114 Iverson St W 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 136 Iverson St W 6!12!09 $16.05 101 43120 300 041761 K & L LAWNCARE 234 18th Ave SE 6/14/09 $42.80 101 43120 300 041761 K & L LAWNCARE 140 Iverson St W 6/12/09 $16.05 101 43120 300 041761 K & L LAWNCARE 117 4th Ave SE 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 126 Iverson 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 29 MN St E 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 221 Birch St W 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 703 19th Ave NE 6!121096 $53.50 101 43120 300 041761 K & L LAWNCARE 938 14th Ave NE 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 1306 Iris Ln 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 600 4th Ave NE 6/12/09 $42.80 101 43120 300 041761 K & L LAWNCARE 104 Iverson St W $42.80 101 43120 300 041761 K & L LAWNCARE 349 Jefferson Ln 6/12/09 $24.96 101 43120 300 041761 K & L LAWNCARE 142 Iverson St W 6/12/09 $16.05 101 43120 300 041761 K & L LAWNCARE 144 Iverson St W 6112/09 $16.05 101 43120 300 041761 K 8 L LAWNCARE 146 Iverson St W 6/12/09 $16.05 101 43120 300 041761 K & L LAWNCARE 326 Jefferson Ln 6/12/09 $24.97 101 43120 300 041761 K & L LAWNCARE 330 Jefferson Ln 6/12/09 $24.97 101 43120 300 041761 K & L LAWNCARE 336 Jefferson Ln 6/12/09 $24.97 101 43120 300 041761 K & L LAWNCARE 341 Jefferson Ln 6/12/09 $24.97 101 43120 300 041761 K & L LAWNCARE 345 Jefferson Ln 6/12/09 $24.96 101 43120 300 041761 K & L LAWNCARE 31 MN St W 6118/09 $42.80 101 43120 300 041762 KEEPRS, INC/CY'S UNIFORMS Tiffany - PD Boot $109.99 101 42120 171 041762 KEEPRS, INC/CY'S UNIFORMS Magaard Stinger LED $111.83 101 42120 171 041763 KLN DISTRIBUTING, INC repair Judy's scanner $147.62 101 41430 215 041763 KLN DISTRIBUTING, INC repair Sarah's scanner $52.50 101 41430 215 041764 LAW ENFORCEMENT LABOR July LELS Dues $294.00 101 041765 LINGL, GREG & JULIE June cleaning -city hall $280.00 101 41942 300 041766 MINNESOTA TRAVEL MANAGEMENT June Vehicle Lease#6473 $849.40 101 42152 414 041766 MINNESOTA TRAVEL MANAGEMENT June Vehicle Lease#6073 $1,041.60 101 42152 414 041766 MINNESOTA TRAVEL MANAGEMENT June Vehicle Lease#6002 $869.55 101 42152 414 041766 MINNESOTA TRAVEL MANAGEMENT June Vehicle Lease#7002 $974.95 101 42152 414 041767 MUNICIPAL DEVELOPMENT CORP June EDA services $2,611.40 150 46500 300 041768 MVTL LABORATORIES test CBODlTSS $70.20 602 49480 312 041768 MVTL LABORATORIES test Phosphorus $30.60 602 49480 312 041769 NCPERS GROUP LIFE INSURANCE July 09 Iffe ins Marthaler $9.00 101 041770 PAVEMENT RESOURCES Pot Hole Patching $2,650.00 101 43120 220 041771 OWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.32 603 43230 321 041771 OWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.31 101 41430 321 041771 OWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.31 101 42151 321 041771 OWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.31 101 45201 321 041771 OWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.31 105 42250 321 041771 OWEST COMMUNICATIONS tong distance 5/24-6/23/09 $5.31 150 46500 321 041771 OWEST COMMUNICATIONS long distance 5/24-6/23/09 $5.32 601 49490 321 041771 QWEST COMMUNICATIONS long distance 5124-6/23/09 $5.32 602 49490 321 041772 RAJKOWSKI HANSMEIER LTD May09 legal CSB tax exemption ~ $137.50 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal S&H Partnership $229.50 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Ord. Amendments $87.50 101 41130 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal CSB sewer use $2,489.00 602 49490 304 041772 RAJKOWSKf HANSMEIER LTD May09 legal Verizon antennas $48.50 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Sunrise Cottages $27.00 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Morningside drainage $40.50 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Lakeland Construction $27.00 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal criminal $4,500.00 101 42120 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Ordinances $242.50 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Coborns $13.50 101 41610 304 041772 RAJKOWSKI HANSMEIER LTD May09 legal Dept Mtg $418.50 101 41610 304 041773 RENGEL PRINTING unacceptable contraband form $81.22 101 42120 200 041774 SEH Jade Road $487.25 441 43122 303 041774 SEH 09 comp sewer plan $6,852.30 602 49490 303 CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Gouncil Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041774 SEH GIS-Dataview Online $498.80 651 49490 303 04i 774 SEH water system $58.00 601 49490 303 041774 SEH CMFCU $42.70 101 43131 303 041774 SEH 3rd Ave drainage $211.80 651 49490 303 041774 SEH Graceview Replat $243.60 101 43131 303 041774 SEH 17th Ave SE warranty $75.40 101 43131 303 041774 SEH Northland Heights $52.85 435 49450 303 041774 SEH Coborns $243.60 101 43131 303 041774 SEH Misc Engineering $335.90 101 43131 303 041774 SEH MSA $348.00 101 43131 303 041774 SEH St. Ben's Sewer $46.40 602 49490 303 041774 SEH APO $409.85 101 43131 303 041774 SEH Cotton Dental $185.60 101 43131 303 041774 SEH Millstream bridge repair $321.60 101 45202 303 041774 SEH Liberty Pointe $26.40 101 43131 303 041774 SEH Morningside $44.00 101 43131 303 041774 SEH Iverson drainage $69.60 651 49490 303 041775 SPRINT PD mobile units $354.08 101 42151 320 041776 ST. JOSEPH DOLLARS FOR SCHOLAR FD contribution $250.00 101 041777 ST. JOSEPH FIRE RELIEF ASSN June FD lunch dues $1,440.00 101 041778 ST. JOSEPH NEWSLEADER refuse ord. 107 amendment $32.00 101 41130 340 041779 STEARNS COOP ELECTRIC ASSN 5/1-6!1/09 electric services $376.21 101 45201 381 041779 STEARNS COOP ELECTRIC ASSN 5/1-6!1/09 electric services $38.42 602 49471 381 041779 STEARNS COOP ELECTRIC ASSN 5/1-6/1/09 electric services $53.00 602 49472 381 041779 STEARNS COOP ELECTRIC ASSN 5/1-6/1/09 electric services $40.50 602 49480 381 041779 STEARNS COOP ELECTRIC ASSN 5/1-6/1/09 electric services $64.49 602 49473 381 041779 STEARNS COOP ELECTRIC ASSN 5/1-6/1/09 electric services $808.79 101 43160 386 041780 TIREMAXX SERVICE CENTERS fuel regulator -forfeiture $152.90 101 42120 041780 TIREMAXX SERVICE CENTERS tire lug nuts PD $16.95 101 42152 220 041781 TRAUT WELLS water tests $114.00 601 49420 312 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $45.80 105 42280 383 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $17.07 101 45201 381 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $30.67 101 45201 383 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $143.77 101 43160 386 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $80.06 101 45202 381 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $2,214.03 601 49421 381 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $408.75 601 49421 383 041782 XCEL ENERGY 5/19-6/20/09 gas/electric $489.11 105 42280 381 041783 ZEP MANUFACTURING paper towels/trash bags $223.15 101 45202 210 041784 ZIPP, JOANNE correct FD cleaning code -$60.00 105 42281 210 041784 ZIPP, JOANNE June Fire Hall Cleaning $60.00 105 42281 210 041784 ZIPP, JOANNE correct FD cleaning code $60.00 105 42280 300 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $6.00 602 49490 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $6.00 603 43230 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $8.00 602 49450 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $6.00 601 49490 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $13.00 601 49440 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $8.00 101 45202 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $11.00 101 43120 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $20.00 101 41530 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $20.00 101 41430 137 041785 ACCLAIM BENEFITS 6/1-6/30/09 FSA service fee $2.00 651 49490 137 041786 ALLIED WASTE SERVICES June City PW Blg Refuse Service $69.85 101 45201 384 041786 ALLIED WASTE SERVICES June City recycling Service $8,808.00 603 43230 384 041786 ALLIED WASTE SERVICES June City Recycle Bank Service $1,466.00 603 43230 384 041786 ALLIED WASTE SERVICES June City 30ga1 Refuse Service $1,966.50 603 43230 384 041786 ALLIED WASTE SERVICES June City 60ga1 Refuse Service $8,394.10 603 43230 384 041786 ALLIED WASTE SERVICES June City Plant#1 Refuse Service $69.85 601 49420 384 041786 ALLIED WASTE SERVICES June City 90ga1 Refuse Service $51.80 603 43230 384 041786 ALLIED WASTE SERVICES water plant#2 refuse $17.02 601 49420 384 041787 CENTRAL MCGOWAN medical oxygen $23.87 101 42120 210 041787 CENTRAL MCGOWAN medical oxygen $7.85 105 42270 210 041787 CENTRAL MCGOWAN medical oxygen $7,86 101 42120 210 041787 CENTRAL MCGOWAN medical oxygen $23.87 105 42270 210 041788 PRINCIPAL LIFE 7/15-8114/09 life/dental insurance $2,416,77 101 041789 QWEST-TELEPHONE PD analog line $197.87 101 42151 321 041790 STRATEGIC EQUIPMENT steel brush FD $21.06 105 42280 220 041790 STRATEGIC EQUIPMENT Squeege brush FD $55.02 105 42280 220 041790 STRATEGIC EQUIPMENT toilet tissue parks $157.30 101 45202 210 041791 US CABLE fiber network $250.00 105 42250 321 041791 US CABLE fiber network $250.00 101 41430 321 Page 4 CITY OF ST JOSEPH Page 5 Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041791 US CABLE fiber network $750.00 601 49440 321 041791 US CABLE fiber network $69.93 101 41430 321 TOTAL BILLS PAYABLE NOT MAILED X131,837.36 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041792 BLUE CROSS BLUE SHIELD MN Aug. Gold health insurance $6,228.00 101 041792 BLUE CROSS BLUE SHIELD MN Aug. H S A health insurance $13,995.50 101 041793 CITY OF ROCKVILLE LMC conference hotel - Symanietz $199.48 101 41110 331 041794 COLD SPRING VETERINARY CLINIC stray dogs $34.24 101 42700 300 041794 COLD SPRING VETERINARY CLINIC stray dogs $14.98 101 42700 300 041794 COLD SPRING VETERINARY CLINIC stray dogs $14.98 101 42700 300 041795 LEES ACE HARDWARE city hall cleaning supplies $31.35 101 41942 210 041796 MCDONALD, MIKE PC Mtgs Jan-Jun09 $350.00 101 41120 103 041796 MCDONALD, MIKE Sales Tax Mtgs Jan-Jun09 $35.00 200 45202 103 041797 MEYER, JOHN PC mtgs Jan-Jun 09 $280.00 101 41120 103 041798 MIDWEST CHILDRENS RESOURCE DVD $15.98 101 42120 210 041799 MINNESOTA DNR -OMB Millstream Bridge DNR permit $150.00 101 45202 300 041800 MINNESOTA ELEVATOR, INC July elevator service $101.31 101 41942 220 041801 ORCUTT, BRIAN & LYNN PC mtgs Jan-Jun 09 $280.00 101 41120 103 041802 RIEKE, ROSS Planning Commission 1st 1/2 2009 $315.00 101 41120 103 041803 ST. CLOUD TIMES notices-Coborn's Abatement $105.28 150 46500 340 041803 ST. CLOUD TIMES notices-Sauer SUP $89.30 101 41910 340 041804 TIREMAXX SERVICE CENTERS repair fire PD #6073 $16.95 101 42152 230 041805 UNUM LIFE INSURANCE Aug 09 LT Disability $667.00 101 041806 VAN IWAARDEN ASSOCIATES GASB 45 Actuary study $1,500.00 101 41530 300 TOTAL BILLS PAYABLE NOT MAILED $24,424.35 TOTAL BILLS PAYABLE 5156.261.71