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[04b] Bills Payable
~:rrv ~~r sr.,unrrn Council Agenda Item 4B MEETING DATE: August 6, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 041807- 041883 and EFT numbers 000299-000308, 000461-000463. 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 Auuroval includes check numbers 041807 through 041830 and electronic payments #000299-000308 and 000461-000463 in the amount of $62,339.24. 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 Aouroval include checks #041831 through 041883 in the amount of $151,204.43. The 2"d half membership dues for the St. Cloud APO are included in the unpaid bills payable. The dues in the amount of $2,666 reflects a reduction in the dues owed as passed by the APO board. No other membership dues are included. BUDGET/FISCAL IMPACT: $213,543.67 ATTACHMENTS: Bills Payable -Checks Mailed Prior to Council Approval Bills Payable -Checks Not Mailed -Waiting Council Approval REQUESTED COUNCIL ACTION: Approval of checks #041807-041883 and electronic payments #000299 -000308, 000461-000463 in the amount of $213,543.67. CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000299 Minnesota Unemployment 2 Quarter Unemployement Haugen $220.35 101 42120 142 000299 Minnesota Unemployment 2"d Quarter Unemployement Wojtanowitz $541.50 101 43120 142 000299 Minnesota Unemployment 2nd Quarter Unemployement Wojtanowitz $ 541.50 101 45202 142 000300 EFTPS reg pp14, cc pp 7 fed w/h $5,064.12 101 000300 EFTPS reg pp14, cc pp 7 fed w/h $3,272.42 101 000301 COMMISSIONER OF REVENUE reg pp14, cc pp 7 state w/h $1,661.50 101 000302 PERA reg pp14, cc pp7 PERA $7,901.98 101 000303 ING LIFE INS 8 ANNUITY COMPANY reg pp 14 Def. comp contribution $875.00 101 000304 FIRST STATE BANK reg pp14 H S A contribution $1,608.24 101 000305 EFTPS Reg pp15 fed/fica w/h $3,340.26 101 000305 EFTPS Reg pp15 fed~ca w/h $4,697.65 101 000306 COMMISSIONER OF REVENUE Reg pp15 state w!h $1,721.48 101 000307 PERA Reg pp15 PERA contribution $3,286.21 101 000308 ING LIFE INS & ANNUITY COMPANY Reg pp15 Def. Comp contribution $875.00 101 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $28.66 101 41430 000461 COMMISSIONER OF REVENUE June 09 SalesNse Tax $3,053.66 603 00000 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $24.15 101 45202 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $1.10 101 42120 441 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $15.60 105 42210 441 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $172.25 101 43120 441 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $168.28 601 00000 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax $19.60 101 41430 441 000461 COMMISSIONER OF REVENUE June 09 Sales/Use Tax -$1.30 101 41430 441 000462 MINNESOTA DEPART IABOR 8 INDUS 1st Quarter Bldg permit surcharge $27.99 101 42401 438 000463 MINNESOTA DEPART LABOR 8 INDUS 2nd Quarter Bldg permit surcharge $1,890.45 101 42401 438 041807 POSTMASTER May/June UB Billing $174.50 603 43230 322 041807 POSTMASTER May/June UB Billing $174.50 601 49490 322 041807 POSTMASTER May/June UB Billing $174.50 602 49490 322 041807 POSTMASTER May/June UB Billing $174.50 651 48900 322 041808 AMERIPRIDE June rugs/PW unifomts/Air freshner $95.08 101 41430 210 041808 AMERIPRIDE June rugsJPW uniforms/Air freshner $56.19 601 49440 171 041808 AMERIPRIDE June rugs/PW uniforms/Air freshner $72.77 602 49490 210 041808 AMERIPRIDE June rugs/PW uniforms/Air freshner $72.77 601 49490 210 041808 AMERIPRIDE June rugs/PW uniforms/Air freshner $72.77 101 45201 210 041808 AMERIPRIDE June rugs/PW uniforms/Air freshner $52.47 101 42120 210 041808 AMERIPRIDE June rugs/PW uniforrns/Air freshner $4.74 651 49900 171 041808 AMERIPRIDE June rugs/PW uniforms/Air freshner $4.29 603 43230 171 041808 AMERIPRIDE June rugs/PW unifortnslAir freshner $25.50 101 43120 171 041808 AMERIPRIDE June rugs/PW uniforms/Air freshner $24.83 101 45202 171 041808 AMERIPRIDE June rugs/PW uniforrns/Air freshner $55.96 602 49450 171 041809 FIRST STATE-CREDIT CARD fuel #35 $78.50 601 49440 235 041809 FIRST STATE-CREDIT CARD fuel #29 $23.53 101 43120 235 041809 FIRST STATE-CREDIT CARD pre-postage envelopes $98.80 101 42120 200 041809 FIRST STATE-CREDIT CARD pre-postage envelopes $98.80 101 41430 200 041809 FIRST STATE-CREDIT CARD fuel #29 $23.53 101 45202 235 041809 FIRST STATE-CREDIT CARD fuel #29 $23.54 601 49440 235 041809 FIRST STATE-CREDIT CARD blades/oil/filter $65.75 101 45202 220 041809 FIRST STATE-CREDIT CARD fuel #26 $44.37 101 43120 235 041809 FIRST STATE-CREDIT CARD fuel #26 $44.37 101 45202 235 041809 FIRST STATE-CREDIT CARD fuel #26 $44.38 601 49440 235 041809 FIRST STATE-CREDIT CARD mail EDA breakfast postcards $28.00 150 46500 322 041809 FIRST STATE-CREDIT CARD fuel #26 $44.38 602 49450 235 041809 FIRST STATE-CREDIT CARD fuel gauge $1.47 602 49480 220 041809 FIRST STATE-CREDIT CARD fuel #24 $7.79 101 45202 235 041809 FIRST STATE-CREDIT CARD fuel #35 $78.50 602 49450 235 041809 FIRST STATE-CREDIT CARD mail WW sample $10.41 602 49490 322 041809 FIRST STATE-CREDIT CARD speed sign fastners $3.31 101 42120 210 041809 FIRST STATE-CREDIT CARD fuel #24,27 $23.87 101 43120 235 041809 FIRST STATE-CREDIT CARD fuel #24,27 $23.87 101 45202 235 041809 FIRST STATE-CREDIT CARD fuel #24,27 $23.88 601 49440 235 041809 FIRST STATE-CREDIT CARD fuel #18 $31.80 101 43220 235 041809 FIRST STATE-CREDIT CARD fuel #24 $6.53 602 49450 235 041809 FIRST STATE-CREDIT CARD fuel #24,27 $23.88 602 49450 235 041809 FIRST STATE-CREDIT CARD lime,pine sol,blades,vreed wack strings,duct $50.70 101 45202 210 041809 FIRST STATE-CREDIT CARD fuel #18 $31.80 101 45202 235 041809 FIRST STATE-CREDIT CARD backpack sprayer $139.05 101 45202 240 041809 FIRST STATE-CREDIT CARD fuel #24 $6.52 101 43120 235 041809 FIRST STATE-CREDIT CARD fuel #25 $35.79 601 49440 235 041809 FIRST STATE-CREDIT CARD fuel #25 $35.78 602 49450 235 041809 FIRST STATE-CREDIT CARD fuel #25 $35.78 101 45202 235 041809 FIRST STATE-CREDIT CARD various small tools $257.77 101 45202 240 Page 1 CITY OF ST JOSEPH Page 2 Bills Payab le -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041809 FIRST STATE-CREDIT CARD various small tools $257.78 101 43120 240 041809 FIRST STATE-CREDIT CARD fuel #28 $142.52 601 49440 235 041809 FIRST STATE-CREDIT CARD screen/brushes plant#2 $23.79 601 49421 220 041809 FIRST STATE-CREDIT CARD Galv Nip/curb box parts $171.03 601 49430 220 041809 FIRST STATE-CREDIT CARD Wobegon Tree Ring $5.09 101 45202 220 041809 FIRST STATE-CREDIT CARD fuel #29 $49.55 101 45202 235 041809 FIRST STATE-CREDIT CARD fuel #29 $49.55 101 43120 235 041809 FIRST STATE-CREDIT CARD fuel #24 $7.80 602 49450 235 041809 FIRST STATE-CREDIT CARD fuel Jet TruGc $69.03 602 49450 235 041809 FIRST STATE-CREDIT CARD fuel #24 $7.80 601 49440 235 041809 FIRST STATE-CREDIT CARD FD printer/toner $157.27 105 42210 220 041809 FIRST STATE-CREDIT CARD fuel #24 $6.53 601 49440 235 041809 FIRST STATE-CREDIT CARD bolts -move dinosaur toy $12.80 101 45202 210 041809 FIRST STATE-CREDIT CARD hardware/plumber Goth $6.38 101 45202 210 041809 FIRST STATE-CREDIT CARD bulbs -old shop $14.96 101 45201 220 041809 FIRST STATE-CREDIT CARD mower rental for hill $50.29 101 45201 410 041809 FIRST STATE-CREDIT CARD fuel #24 $7.79 101 43120 235 041809 FIRST STATE-CREDIT CARD PD video tapes $9.62 101 42120 210 041809 FIRST STATE-CREDIT CARD pre-postage envelopes $98.80 603 43230 200 041809 FIRST STATE-CREDIT CARD pre-postage envelopes $98.80 602 49490 200 041809 FIRST STATE-CREDIT CARD pre-postage envelopes $98.80 601 49490. 200 041809 FIRST STATE-CREDIT CARD PD fuel $47.84 101 42152 235 041809 FIRST STATE-CREDIT CARD fuel #29 $49.55 601 49440 235 041809 FIRST STATE-CREDIT CARD fuel #24 $6.52 101 45202 235 041810 GRANITE ELECTRONICS PD XTS2500 radio batteries $170.00 101 42151 210 041811 HASLER FINANCIAL-MAILER LEASE 8/4-9/3/09 Mailer Lease $45.24 601 49490 410 041811 HASLER FINANCIAL-MAILER LEASE 8/4-9/3/09 Mailer Lease $45.24 101 41430 410 041811 HASLER FINANCIAL-MAILER LEASE 8/4-9/3109 Mailer Lease $45.24 101 42120 410 041811 HASLER FINANCIAL-MAILER LEASE 8/4-913/09 Mailer Lease $45.24 602 49490 410 041811 HASLER FINANCIAL-MAILER LEASE 8/4-9/3/09 Mailer Lease $45.24 603 43230 410 041812 HONER EXCAVATING, INC. pumpwastewater - plant#2 $350.00 601 49421 210 041813 MAGAARD, DAN reimburse Worker's Comp $3,815.49 101 42120 151 041814 MARTIN MARIETTA MATERIALS Class 2 $712.81 101 43120 220 041815 M-R SIGN CO., INC. no motorized vehiGe signs $235.81 101 43120 220 041816 MVTL LABORATORIES WW testing Phosphorus $30.60 602 49480 312 041816 MVTL LABORATORIES WW testing Mercury $144.00 602 49480 312 041816 MVTL LABORATORIES WW testing CBOD/TSS $70.20 602 49480 312 041817 OFFICE DEPOT PD speakers $35.42 101 42120 200 041818 ONE CALL CONCEPTS, INC April locates CJSSEPCI $0.73 601 49490 319 041818 ONE CALL CONCEPTS, INC May locates CSJSEPHI $76.13 601 49490 319 041818 ONE CALL CONCEPTS, INC April locates CSJSEPHI $53.80 602 49490 319 041818 ONE CALL CONCEPTS, INC April locates CSJSEPH1 $53.80 601 49490 319 041818 ONE CALL CONCEPTS, INC May locates CJSEPCI $2.17 601 49490 319 041818 ONE CALL CONCEPTS, INC May locates CJSEPC1 $2.18 602 49490 319 041818 ONE CALL CONCEPTS, 1NC April locates CJSSEPCI $0.72 602 49490 31E 041818 ONE CALL CONCEPTS, INC May locates CSJSEPH1 $76.12 602 49490 319 041818 ONE CALL CONCEPTS, INC June locates CJSSEPHI $65.25 601 49490 319 041818 ONE CALL CONCEPTS, INC June locates CJSSEPCI $2.17 602 49490 319 041818 ONE CALL CONCEPTS, INC June locates CJSSEPC1 $2.18 601 49490 319 041818 ONE CALL CONCEPTS, INC June locates CJSSEPH1 $65.25 602 49490 319 041819 QWEST-TELEPHONE water filtration plant $101.26 601 49421 321 041819 QWEST-TELEPHONE T11ine $41.39 150 46500 321 041819 QWEST-TELEPHONE T11ine $82.78 105 42250 321 041819 QWEST-TELEPHONE T11ine $165.56 101 45201 321 041819 QWEST-TELEPHONE T11ine $165.56 101 42151 321 041819 QWEST-TELEPHONE T11ine $165.56 101 41430 321 041819 QWEST-TELEPHONE T11ine $41.39 601 49490 321 041819 QWEST-TELEPHONE T11ine $82.78 602 49450 321 041819 QWEST-TELEPHONE T11ine $41.40 603 43230 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 101 41430 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 602 49490 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 601 49490 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 150 46500 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 101 42151 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 105 42250 321 041819 QWEST-TELEPHONE 20 sets of 229 numbers $9.09 101 45201 321 041819 QWEST-TELEPHONE T11ine $82.78 601 49440 321 041819 QWEST-TELEPHONE T11ine $41.40 602 49490 321 041820 SCHARBER 8 SONS John Deere Washer/freight $56.74 101 45202 230 041821 STRETCHER'S Gun Holsters - PD $591.02 490 42120 580 041822 TDS METROCOM analog lines 6/13-7/12/09 $49.38 602 49470 321 041822 TDS METROCOM analog lines 6/13-7/12/09 $49.38 602 49480 321 041822 TDS METROCOM analog lines 6/13-7/12/09 $51.51 602 49473 321 041822 TDS METROCOM analog lines 6/13-7/12109 $51.51 602 49471 321 CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041822 TDS METROCOM analog lines 6/13-7/12!09 $51.99 105 42250 321 041822 TDS METROCOM analog lines 6/13-7112109 $49.38 101 41942 321 041822 TDS METROCOM analog lines 6/13-7/12109 $49.34 101 41430 321 041822 TDS METROCOM analog lines 6/13-7/12/09 $51.51 602 49472 321 041823 VERIZON WIRELESS June cell phone $229.07 101 42151 321 041823 VERIZON WIRELESS June cell phone $64.33 101 41430 321 041823 VERIZON WIRELESS June cell phone $16.04 101 45202 321 041823 VERIZON WIRELESS June cell phone $37.86 101 43120 321 041823 VERIZON WIRELESS June cell phone $16.04 101 43120 321 041823 VERIZON WIRELESS June cell phone $32.32 105 42250 321 041823 VERIZON WIRELESS June call phone $32.10 602 49490 321 041823 VERIZON WIRELESS June cell phone $37.86 101 45202 321 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $16.24 101 43120 381 041824 XCEL ENERGY 6/3-7/2/09 electriGgas $26.04 602 49471 383 041824 XCEL ENERGY 6/3-7/2/09 electriGgas $119.24 602 49470 381 041824 XCEL ENERGY 6/3-7/2/09 electridgas $29.01 602 49480 383 041824 XCEL ENERGY 613-7/2109 electricJgas $420.45 602 49480 381 041824 XCEL ENERGY 6/3-7/2!09 electriGgas $51.38 601 49410 383 041824 XCEL ENERGY 6/3-7/2/09 electric/gas $617.79 601 49410 381 041824 XCEL ENERGY 6/3-7/2/09 electridgas $165.93 601 49435 381 041824 XCEL ENERGY 6/3-7/2/09 elecUicJgas $35.72 101 43120 381 041824 XCEL ENERGY 6/3-7/2/09 electriGgas $12.05 101 45123 381 041824 XCEL ENERGY 6/3-7/2/09 electriGgas $15.58 101 45201 383 041824 XCEL ENERGY 6/3-7/2/09 electric/gas $2,248.23 101 43160 386 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $10.83 101 45201 381 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $58.64 101 43120 381 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $39.09 101 45201 381 041824 XCEL ENERGY 6/3-7/2/09 eleCtridgas $199.60 101 41942 383 041824 XCEL ENERGY 6/3-7/2/09 electriclgas $895.73 101 41942 381 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $80.85 101 41941 383 041824 XCEL ENERGY 6/3-7/2/09 elecViGgas $897.39 101 41941 381 041824 XCEL ENERGY 6/3-7/2/09 electriGgas $23.48 101 45123 383 041824 XCEL ENERGY 6/3-7/2!09 electric/gas $23.37 101 43120 383 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $67.31 101 42610 386 041824 XCEL ENERGY 6/3-7/2/09 electricJgas $197.65 101 45202 381 041824 XCEL ENERGY 613-7/2/09 electriGgas $7.45 101 42500 326 041825 ANDY'S TOWING forfeiture tow Chevy Impala $74.81 101 42120 220 041826 CENTRAL MCGOWAN medical oxygen $23.87 105 42270 210 041826 CENTRAL MCGOWAN Wrench D8E $4.07 105 42270 210 041826 CENTRAL MCGOWAN medical oxygen $23.87 101 42120 210 041827 FARM PLAN Mies AG Labor $18.00 101 45202 230 041827 FARM PLAN Mies AG Labor $18.00 101 43120 230 041827 FARM PLAN Mies air filter $30.86 101 45202 230 041827 FARM PLAN Mies air filter $30.86 101 43120 230 041828 MINNESOTA FIRE SERVICE BOARD FF1 exam Koutoupas, Louwagie $140.00 105 42240 443 041829 MOTOROLA radio repair#136WEL2NDW $79.01 105 42250 220 041829 MOTOROLA radio repair#MS5SCY29KZ $79.01 105 42250 220 041829 MOTOROLA radio repair#136WEL2NDN $79.01 105 42250 220 041830 STEARNS COOP ELECTRIC ASSN 6/1-7/1/09 electric services $72.76 602 49472 381 041830 STEARNS COOP ELECTRIC ASSN 6/1-7/1/09 electric services $40.50 602 49480 381 041830 STEARNS COOP ELECTRIC ASSN 6/1-7/1/09 elecVic services $66.86 602 49473 381 041830 STEARNS COOP ELECTRIC ASSN 6/1-7/1/09 electric services $491.03 101 45201 381 041830 STEARNS COOP ELECTRIC ASSN 6/1-7/1/09 electric services $840.00 101 43160 386 041830 STEARNS COOP ELECTRIC ASSN 611-711109 electric services $44.41 602 49471 381 TOTAL BILLS PAYABLE NOT MAILED 62 339.24 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041831 ACCLAIM BENEFITS-REIMB daycare flex Sworski $145.83 101 041831 ACCLAIM BENEFITS-REIMB daycare flex Sworski $145.83 101 041831 ACCLAIM BENEFITS-REIMB medical flex Bartlett $14.99 101 041832 ACS FIRESHOUSE SOFTWARE Firehouse service contract $633.13 105 42210 215 Page 3 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041833 AFSCME COUNCIL 65 August dues $399.50 101 041834 ALLIED WASTE SERVICES plant #1 refuse service $17.02 601 49420 384 041835 BATTERIES PLUS AAA 4pk $53.63 105 42250 220 041836 CITY OF SARTELL 2nd Quarter Gang Strike Task Force $880.76 101 42120 300 041837 CITY OF ST. CLOUD June Wastewater Treatment $11,610.11 602 49480 419 041838 COLD SPRING ELECTRIC SERVICES centennial poles/city hall flag rope $476.12 101 45202 220 041838 COLD SPRING ELECTRIC SERVICES Plant2 transducer, centennial hand dryer $59.75 101 45202 220 041838 COLD SPRING ELECTRIC SERVICES centennial poles/city hall flag rope $29.88 101 41942 220 041838 COLD SPRING ELECTRIC SERVICES Plant2 transducer, centennial hand dryer $59.75 601 49421 220 041839 COMMISSIONER OF 8109-8/10 MnDOT ROW lease pmt $2,900.00 601 47100 413 041840 COMPLETE ELECTRONICS DVD playerlinterface controller $799.74 108 41950 580 041841 CONCRETE PLUS excavate 307 W Main St $65.00 601 49430 220 041841 CONCRETE PLUS Plant 2 step repairs $380.00 601 49421 220 041841 CONCRETE PLUS sidewalk repair 307 W Main St $357.50 601 49430 220 041841 CONCRETE PLUS Plant 2 excavate sidewalk $65.00 601 49421 220 041842 COTTON, DR. CURTIS refund unused development escrow $1,201.20 101 41430 041843 CRUE, JARRETT reimburse exp 3 stethoscopes $303.85 105 42270 210 041844 DAVID DROWN ASSOCIATES Coboms Abatement $3,861.60 150 46500 300 041845 EARL F. ANDERSEN, INC wood fibers Northland Park $4,976.10 205 45203 531 041846 ESS BROTHERS & SONS INC. Manhole Insert Dishes $109.97 602 49450 220 041847 FASTENAL COMPANY T-bolt Gamp 2" $3.82 101 45202 210 041847 FASTENAL COMPANY T-bolt Gamp 1.75" $2.87 101 45202 210 041848 FEDEX PD BCA intake $23.79 101 42120 322 041849 GRAINGER Hydrant wrench -FD $42.38 105 42220 210 041850 HARDRIVES Asphalt Mix $55.84 101 43120 220 041851 HAWKINS WATER TREATMENT Axone,Aqua Hawk,Hydrofluosilicic acid,buffer $2,768.37 601 49421 210 041851 HAWKINS WATER TREATMENT azone 15 $680.57 601 49420 210 041852 HENRYS WATERWORKS INC 12-3/4" water meter/hose/stake $2,710.39 601 49430 210 041853 INSPECTRON INC June inspection services-Renta! $1,825.00 101 42401 300 041853 INSPECTRON INC June inspection services-Lee $7,500.00 101 42401 300 041853 INSPECTRON INC June inspection services-Coboms $300.00 101 42401 300 041853 INSPECTRON INC June inspection services-CSB Clinic $200.00 101 42401 300 041854 JANSKY, PETE-FINES Reimburse exp AAA batteries $15.00 101 41430 200 041854 JANSKY, PETE-FINES Reimburse exp AA batteries $20.37 101 42120 200 041854 JANSKY, PETE-FINES Reimburse exp hand sani6zer $28.90 101 45201 210 041854 JANSKY, PETE-FINES Reimburse exp hand sanitizer $28.91 101 41430 200 041854 JANSKY, PETE-FINES Reimburse exp hand sanitizer $28.91 101 42120 200 041855 K 8 L LAWNCARE 31 2nd Av NW mowing $42.80 101 43120 300 041855 K 8 L LAWNCARE 224 17th Av SE mowing $42.80 101 43120 300 041855 K 8 L LAWNCARE 221 Birch St W mowing $42.80 101 43120 300 041855 K 8 L LAWNCARE 1306 Iris Ln mowing $42.80 101 43120 300 041855 K 8 L LAWNCARE 703 19th Av NE mowing $42.80 101 43120 300 041855 K 8 L LAWNCARE 701 College Ave mowing $96.30 101 43120 300 041856 KNIFE RIVER CORPORATION concrete Northland Park $235.37 205 45203 531 041856 KNIFE RIVER CORPORATION Hollow Park hand curb/gutter $123.44 101 45202 210 041856 KNIFE RIVER CORPORATION concrete Northland Park $117.68 205 45203 531 041856 KNIFE RIVER CORPORATION Concrete sand Millstream Volleyball $13.37 101 45202 220 041856 KNIFE RIVER CORPORATION concrete Northland Park $118.23 205 45203 531 041857 LAW ENFORCEMENT LABOR August dues $294.00 101 041858 LINGL, GREG 8 JULIE Gean city hall $280.00 101 41942 300 041859 MAIER TYPEWRITER SERVICE typewriter ribbon $51.28 101 41430 200 041860 MINNESOTA BENEFIT ASSOCIATION Life Ins Aug Klein $38.84 101 041861 MINNESOTA TRAVEL MANAGEMENT PD June vehicle lease#6002 $841.50 101 42152 414 041861 MINNESOTA TRAVEL MANAGEMENT PD June vehicle lease#7002 $943.50 101 42152 414 041861 MINNESOTA TRAVEL MANAGEMENT PD June vehicle lease#6073 $1,008.00 101 42152 414 041861 MINNESOTA TRAVEL MANAGEMENT PD June vehice lease#6473 $822.00 101 42152 414 041862 MINNWEST BANK TIF 1-4 90% increment $29,786.46 156 46500 622 041863 MUNICIPAL DEVELOPMENT CORP TIF report review $40.00 157 46500 300 041863 MUNICIPAL DEVELOPMENT CORP TIF report review $40.00 156 46500 300 041863 MUNICIPAL DEVELOPMENT CORP TIF report review $40.00 150 46500 300 041863 MUNICIPAL DEVELOPMENT CORP Cobom's Abatement $1,045.51 150 46500 300 041863 MUNICIPAL DEVELOPMENT CORP June EDA services $1,771.59 150 46500 300 041864 NAHAN, TOM VHS tapes/batteries $28.21 101 41950 210 041865 NCPERS GROUP LIFE INSURANCE 8/2009 life ins Marthaler $9.00 101 041866 OFFICIAL STRIPES paint crosswalks $2,475.00 490 43120 530 041867 PRINCIPAL LIFE dental/life ins 8/15-9/14/09 $2,416.77 101 041868 QWEST-LONG DISTANCE long distance phone $5.41 603 43230 321 041868 QWEST-LONG DISTANCE long distance phone $5.40 101 41430 321 041868 QWEST-LONG DISTANCE long distance phone $5.41 602 49490 321 041868 QWEST-LONG DISTANCE long distance phone $5.40 101 45201 321 041868 QWEST-LONG DISTANCE long distance phone $5.40 150 46500 321 Page 4 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041868 OWEST-LONG DISTANCE long distance phone $5.40 105 42250 321 041868 OWEST-LONG DISTANCE long distance phone $5.40 101 42151 321 041868 OWEST-LONG DISTANCE long distance phone $5.40 601 49490 321 041869 RAJKOWSKI HANSMEIER LTD June legal criminal $4,500.00 101 42120 304 041869 RAJKOWSKI HANSMEIER LTD June legal cable franchise $724.50 101 41610 304 041869 RAJKOWSKI HANSMEIER LTD June legal coborns $951.75 101 41610 304 041869 RAJKOWSKI HANSMEIER LTD June legal S8H Partnership $270.00 101 41610 304 041869 RAJKOWSKI HANSMEIER LTD June legal ordinance 14/71 $162.00 101 41130 304 041869 RAJKOWSKI HANSMEIER LTD June legal St. Ben's Sewer $2,344.75 602 49490 304 041869 RAJKOWSKI HANSMEIER LTD June legal Verizon antenna lease $94.50 101 41610 304 041869 RAJKOWSKI HANSMEIER LTD June legal General $320.50 101 41610 304 041869 RAJKOWSKI HANSMEIER LTD June legal Police matters $13.50 101 42120 304 041869 RAJKOWSKI HANSMEIER LTD June legal annexation agreement $81.00 101 41610 304 041870 SEH June engineering Misc $377.34 101 43131 303 041870 SEH June engineering Sewer $736.00 602 49490 303 041870 SEH Field St engineering $77.50 435 43120 303 041870 SEH Jade Rd engineering $545.40 441 43122 303 041870 SEH 2009 Comp Sewer update $10,792.00 602 49490 303 041870 SEH June engineering Iverson St Drainage $174.00 651 49490 303 041870 SEH June engineering Streets $34.80 101 43131 303 041870 SEH June engineering Crack Seal $278.05 101 43120 530 041870 SEH June engineering CMFCU $490.90 101 43131 303 041870 SEH June engineering Stonehouse Expansion $19.50 101 43131 303 041870 SEH June engineering Graceview Replat $2,731.40 101 43131 303 041870 SEH Northland Heigths engineering $36.65 435 49450 303 041870 SEH June engineering Momingside Drainage $464.00 101 43131 303 041870 SEH June engineering Storm/GIS $319.60 651 49490 303 041870 SEH June engineering Millstream Bridge $443.60 101 45202 303 041870 SEH June engineering Klinefelter Pond $34.80 101 45202 303 041870 SEH June engineering Cotton Dental $8.80 101 43131 303 041870 SEH June engineering St. Ben's Sewer $208.80 602 49490 303 041870 SEH June engineering North Corridor $17.40 435 49450 303 041870 SEH June engineering Field St $17.40 435 43120 303 041870 SEH June engineering Coboms $2,069.30 101 43131 303 041871 SISTERS OF ORDER, ST. BENEDICT PC meetings - Sr. Kalinowski $315.00 101 41120 103 041872 SPRINT 4 MDS PD mobile units $159.96 101 42151 321 041873 ST. CLOUD AREA PLANNING ORG. 2ns 1/2 dues $2,666.00 101 41110 433 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training HWY Safety $400.00 105 42240 443 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training FFII $1,200.00 105 42240 443 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training FFI $1,700.00 105 42240 443 041874 ST. JOSEPH FIRE RELIEF ASSN reimburse -FD training 1st arrive officer $650.00 105 42240 443 041875 ST. JOSEPH NEWSLEADER legals 219 Cedar St SUP $74.00 101 41910 340 041875 ST. JOSEPH NEWSLEADER legals Ord. 52.11 Signs $42.00 101 41130 340 041875 ST. JOSEPH NEWSLEADER legals 418 Elena Ln IUP $66.00 101 41910 340 041876 STEARNS COUNTY ASSESSOR 2009 Assessor Services $18,570.79 101 41550 300 041877 STEARNS COUNTY SHERIFF'S 2nd Quarter MDT units $227.52 101 42151 320 041877 STEARNS COUNTY SHERIFF'S citation books $68.88 101 42120 210 041878 STRATEGIC EQUIPMENT FD TP/paper towels/trash bags $56.90 105 42280 220 041878 STRATEGIC EQUIPMENT FD TP/paper towelsltrash bags $56.91 105 42281 210 041879 THOMSEN'S GREENHOUSE replace annuals Monument Park $13.48 205 45203 531 041880 TIREMAXX SERVICE CENTERS MounUbalance fire-sewer truck $13.00 602 49450 230 041881 WSB 8 ASSOCIATES, INC June Field St $1,725.10 435 43120 530 041882 XCEL ENERGY 6/20-7/20/09 gas/electric services $141.56 101 43160 386 041882 XCEL ENERGY 6122-7/22 gas-electric $17.14 101 45201 381 041882 XCEL ENERGY 6/20-7/20/09 gas/electric services $83.57 101 45202 381 041882 XCEL ENERGY 6/22-7/22 gas-electric $29.79 101 45201 383 041882 XCEL ENERGY 6/20-7/20/09 gas/electric services $3,392.53 601 49421 381 041882 XCEL ENERGY 6/20-7/20/09 gas/electric services $2.10 101 42500 326 041882 XCEL ENERGY 6/20-7/20/09 gas/electric services $41.94 105 42280 383 041882 XCEL ENERGY 6/20-7120/09 gas/electric services $483.78 105 42280 381 041882 XCEL ENERGY 6/20-7/20/09 gas/electric services $260.04 601 49421 383 041883 ZEP MANUFACTURING TP/Paper Towels, brake wash $182.98 101 43120 210 041883 ZEP MANUFACTURING TP/Paper Towels, brake wash $182.98 601 49490 210 041883 ZEP MANUFACTURING TP/Paper Towels, brake wash $182.98 602 49490 210 041883 ZEP MANUFACTURING TP/Paper Towels, brake wash $182.98 101 45202 210 TOTAL BILLS PAYABLE NOT MAILED 5151.204.43 Page 5 TOTAL BILLS PAYABLE $ 213.543.67