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[04b] Bills Payable
~~ CTTI' pF +iT. J[xS1iYH MEETING DATE: August 20, 2009 Council Agenda Item 4B AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 041884- 041929and EFT numbers 000309-000314, 000464-000465. 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 Agnroval includes check numbers 041884 through 041896 and electronic payments #000309-000314 and 000464-000465 in the amount of $52,376.36. 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 - Waitin¢ Council Approval include checks #041897 through 041929 in the amount of $112,592.61. There were no membership dues are included. BUDGET/FISCAL IMPACT: $164,968.97 various funds ATTACHMENTS: Bills Payable -Checks Mailed Prior to Council Approval Bills Payable -Checks Not Mailed -Waiting Council Approval REQUESTED COUNCIL ACTION: Approval of checks #041884-041929 and electronic payments #000309 -000314, 000464-000465 in the amount of $164,968.97. CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000309 EFTPS Federal deposit reg ppl6,cc pp8 $3,065.23 101 000309 EFTPS Federal deposit reg pp16,cc pp8 $4,711.60 101 000310 COMMISSIONER OF REVENUE State w/h deposit reg pp16,cc pp8 $1,576.25 101 000311 PERA PERA w/h reg pp16,cc pp8 $7,511.36 101 000312 ING LIFE INS 8 ANNUITY COMPANY defer comp deposit reg pp16 $875.00 101 000313 FIRST STATE BANK H S A deposit PP16 $1,608.24 101 000314 PERA 7/29 Reg pp 15 PERA $4,100.11 101 000464 First State Bank July 09 Bank Fees $684.34 101 41430 317 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $1.58 101 41430 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $19.74 101 41430 441 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $1,598.23 603 00000 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $512.12 601 00000 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $0.84 101 45202 441 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $31.24 101 45202 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $0.13 101 41430 441 000465 COMMISSIONER OF REVENUE July 09 Sales/Use Tax $1.12 101 42120 441 041884 Styles 8 Cotton, DDS Refund remaining building escrow $1,201.20 101 41430 34104 041885 A-1 TOILET RENTAL Klinefelter Bifty $133.59 205 45203 410 041886 ADVANCED GRAPHICS repair squad graphics #704 $82.29 101 42152 230 041887 ALLIED WASTE SERVICES July refuse service recycling $7,343.00 603 43230 384 041887 ALLIED WASTE SERVICES July refuse service Fire hall $57.65 105 42220 384 041887 ALLIED WASTE SERVICES July refuse service PW building $69.85 101 45201 384 041887 ALLIED WASTE SERVICES July refuse service Millstream Park $88.40 101 45202 384 041887 ALLIED WASTE SERVICES July refuse service plant 1 $69.85 601 49420 384 041887 ALLIED WASTE SERVICES July refuse service 90 gal $58.80 603 43230 384 041887 ALLIED WASTE SERVICES July refuse service 60 gal $9,568.10 603 43230 384 041887 ALLIED WASTE SERVICES July refuse service 30 gal $2,251.50 603 43230 384 041887 ALLIED WASTE SERVICES July refuse service recycle bank $1,465.00 603 43230 384 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $44.95 601 49440 171 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $20.40 101 43120 171 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $19.86 101 45202 171 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $3.79 651 49900 171 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $44.77 602 49450 171 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $66.47 101 41430 210 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $35.12 101 43120 210 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $57.56 101 45201 210 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $57.56 601 49490 210 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $65.28 602 49490 210 041888 AMERIPRIDE July PW uniform/shop towels/rugs/air $3.43 603 43230 171 041889 HEARTLAND SECURITY SERVICES Plant 2 annual security $308.60 601 49421 321 041890 HOLIDAY STORES July fuel purchases tax rebate -$6.89 105 42220 235 041890 HOLIDAY STORES July fuel purchases#1,#4 $74.26 105 42220 235 041891 KLN DISTRIBUTING, INC Laserfiche server/laptop function $32.10 101 41430 215 041891 KLN DISTRIBUTING, INC Laserfiche server/laptop function $32.10 101 42120 215 041891 KLN DISTRIBUTING, INC Laserfiche server/laptop function $32.10 101 43120 215 041892 QWEST-TELEPHONE T-1 July services $41.39 150 46500 321 041892 QWEST-TELEPHONE T-1 July services $82.78 105 42250 321 041892 QWEST-TELEPHONE T-1 July services $165.56 101 45201 321 041892 QWEST-TELEPHONE T-1 July services $165.56 101 42151 321 041892 QWEST-TELEPHONE T-1 July services $165.56 101 41430 321 041892 QWEST-TELEPHONE T-1 July services $41.40 602 49490 321 041892 QWEST-TELEPHONE T-1 July services $82.78 601 49440 321 041892 QWEST-TELEPHONE T-1 July services $41.39 601 49490 321 041892 QWEST-TELEPHONE T-1 July services $82.78 602 49450 321 041892 QWEST-TELEPHONE T-1 July services $41.40 603 43230 321 041892 QWEST-TELEPHONE PD analog $197.07 101 42151 321 041892 QWEST-TELEPHONE water filtration#2 analog $102.02 601 49490 321 041893 ST. JOSEPH NEWSLEADER Ord. 71 advertising $54.90 101 41130 340 041894 TRAUT WELLS potable water test $114.00 601 49420 312 041895 US CABLE 8/1-8/31/09 Fiber Network $250.00 101 41430 321 041895 US CABLE 8/1-8/31/09 Fiber Network $750.00 601 49440 321 041895 US CABLE 8/1-8/31/09 Fiber Network $250.00 105 42250 321 041895 US CABLE 8/1-8/31/09 Fiber Network $69.95 101 41430 321 041896 VORPAHL, JESSICA refund park rental deposit $100.00 101 45202 TOTAL BILLS PAYABLE NOT MAILED $52,376.36 Page 1 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041897 ACCLAIM BENEFITS Sworski flex day care reimburse $67.38 101 041897 ACCLAIM BENEFITS 7/1-7!31/09 FSA service fee $2.00 651 49490 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $6.00 603 43230 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $6.00 602 49490 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $20.00 101 41530 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $20.00 101 41430 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $6.00 601 49490 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $13.00 601 49440 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $11.00 101 43120 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $8.00 101 45202 137 041897 ACCLAIM BENEFITS 7/1-7/31/09 FSA service fee $8.00 602 49450 137 041898 ALEX AIR APPARATUS, INC compressor maint/air test/ACD repair kit $628.78 105 42220 210 041899 AMEM Fall Emergency Manager Conference fee $125.00 101 42500 331 041900 BANYON DATA SYSTEM POS annual support $59.55 651 49490 215 041900 BANYON DATA SYSTEM POS annual support $59.56 603 43230 215 041900 BANYON DATA SYSTEM POS annual support $59.56 602 49490 215 041900 BANYON DATA SYSTEM POS annual support $59.56 601 49490 215 041900 BANYON DATA SYSTEM POS annual support $59.56 105 42210 215 041900 BANYON DATA SYSTEM POS annual support $59.56 101 43120 215 041900 BANYON DATA SYSTEM POS annual support $59.56 101 42120 215 041900 BANYON DATA SYSTEM POS annual support $59.56 101 41530 215 041901 BEC CORPORATION KPSI 300 transducer $787.45 601 49410 220 041902 BLUE CROSS BLUE SHIELD MN Sept Health Insurance Gold Plan $6,228.00 101 041902 BLUE CROSS BLUE SHIELD MN Sept Health Insurance H S A plan $9,696.50 101 041903 CITY OF ST. CLOUD July sewer rental $11,872.71 602 49480 419 041904 COLD SPRING CO-OP .25gt milestone/2.5ga1 surfactant $178.12 651 49900 220 041905 COLD SPRING ELECTRIC SERVICES lift station generator repair $224.06 602 49480 220 041906 FIRST STATE-CREDIT CARD charges-UB Bk Toner $56.37 601 49490 200 041906 FIRST STATE-CREDIT CARD chargesFD-HP Ink/CD-R/Bk Marker $138.44 105 42210 200 041906 FIRST STATE-CREDIT CARD charges-CSB Sewer Asbuilt Maps $77.31 602 49490 300 041906 FIRST STATE-CREDIT CARD charges-PW Brother Touch Tape $12.87 101 43120 200 041906 FIRST STATE-CREDIT CARD charges-color paper/post it notes $16.94 101 41430 200 041906 FIRST STATE-CREDIT CARD charges-UB Bk Toner $18.79 651 49490 200 041906 FIRST STATE-CREDIT CARD charges-UB Bk Toner $56.37 602 49490 200 041906 FIRST STATE-CREDIT CARD charges-copy paper $386.44 101 41430 200 041906 FIRST STATE-CREDIT CARD charges fueif#25 $13.15 101 43120 235 041906 FIRST STATE-CREDIT CARD charges-UB Bk Toner $56.37 603 43230 200 041906 FIRST STATE-CREDIT CARD fuel#24 $5.81 602 49450 235 041906 FIRST STATE-CREDIT CARD parks clean supplies/fasteners $10.47 101 45202 210 041906 FIRST STATE-CREDIT CARD shop cleaning supplies $18.21 101 45201 210 041906 FIRST STATE-CREDIT CARD parks paint supplies $57.97 101 45202 210 041906 FIRST STATE-CREDIT CARD fuel#26 $40.87 602 49450 235 041906 FIRST STATE-CREDIT CARD fuel#26 $40.87 601 49440 235 041906 FIRST STATE-CREDIT CARD fuel#26 $40.88 101 45202 235 041906 FIRST STATE-CREDIT CARD fuel#26 $40.88 101 43120 235 041906 FIRST STATE-CREDIT CARD fuel#35 $40.32 602 49450 235 041906 FIRST STATE-CREDIT CARD plant2 filters/lamp/anchor repairs $259.40 601 49421 220 041906 FIRST STATE-CREDIT CARD hose fitting for shop $9.65 101 45201 220 041906 FIRST STATE-CREDIT CARD acculube/oil dry floor/ant $24.54 101 43120 210 041906 FIRST STATE-CREDIT CARD fuel#24 $5.81 601 49440 235 041906 FIRST STATE-CREDIT CARD fuel#24 $5.81 101 43120 235 041906 FIRST STATE-CREDIT CARD fuel#24 $5.80 101 45202 235 041906 FIRST STATE-CREDIT CARD charges-PD Silhouette Target $73.15 101 42140 210 041906 FIRST STATE-CREDIT CARD fuel#29 $24.29 602 49450 235 041906 FIRST STATE-CREDIT CARD charges-Liquid Fog $26.84 105 42240 443 041906 FIRST STATE-CREDIT CARD wood sealer $2.89 101 45202 220 041906 FIRST STATE-CREDIT CARD drill bit $18.78 101 45202 240 041906 FIRST STATE-CREDIT CARD fuel#35 $40.33 601 49440 235 041906 FIRST STATE-CREDIT CARD battery#26 $30.45 601 49440 230 041906 FIRST STATE-CREDIT CARD fuel#15 $70.01 602 49450 235 041906 FIRST STATE-CREDIT CARD fuel#91 $101.60 101 45202 235 041906 FIRST STATE-CREDIT CARD oil/lube~lter for trucks $14.70 602 49450 230 041906 FIRST STATE-CREDIT CARD oilllube/filter for trucks $14.69 601 49440 230 041906 FIRST STATE-CREDIT CARD oil/tube/filter for trucks $14.69 101 43120 230 041906 FIRST STATE-CREDIT CARD oil/tube/filter for trucks $14.69 101 45202 230 041906 FIRST STATE-CREDIT CARD chain sharpening $16.10 101 45202 220 041906 FIRST STATE-CREDIT CARD fuel tank supplies $29.45 101 45202 220 041906 FIRST STATE-CREDIT CARD sprinkler Centennial Park $28.98 101 45202 240 041906 FIRST STATE-CREDIT CARD battery#26 $30.45 602 49450 230 041906 FIRST STATE-CREDIT CARD acculube/oil dry floor/ant $24.54 101 45202 210 041906 FIRST STATE-CREDIT CARD battery#26 $30.45 101 45202 230 Page 2 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041906 FIRST STATE-CREDIT CARD battery#26 $30.44 101 43120 230 041906 FIRST STATE-CREDIT CARD fuel#24 $7.57 602 49450 235 041906 FIRST STATE-CREDIT CARD fuel#24 $7.56 601 49440 235 041906 FIRST STATE-CREDIT CARD fuel#24 $7.56 101 45202 235 041906 FIRST STATE-CREDIT CARD fuel#24 $7.56 101 43120 235 041906 FIRST STATE-CREDIT CARD acculube/oil dry floor/ant $24.54 602 49450 210 041906 FIRST STATE-CREDIT CARD acculube/oil dry floor/ant $24.54 601 49440 210 041906 FIRST STATE-CREDIT CARD fuel#29 $24.29 101 45202 235 041906 FIRST STATE-CREDIT CARD fuel tank supplies $29.45 101 43120 220 041906 FIRST STATE-CREDIT CARD charges fuel#35 $35.00 601 49440 235 041906 FIRST STATE-CREDIT CARD parks clean supplies/pvc/cement $33.52 101 45202 210 041906 FIRST STATE-CREDIT CARD fix curb CMFCU $5.89 101 43120 220 041906 FIRST STATE-CREDIT CARD Northland fab/mulch $57.94 205 45203 531 041906 FIRST STATE-CREDIT CARD fuel#29 $24.28 601 49440 235 041906 FIRST STATE-CREDIT CARD charges city halt irrigation $20.67 101 41942 220 041906 FIRST STATE-CREDIT CARD charges fuel#28 $131.70 601 49440 235 041906 FIRST STATE-CREDIT CARD charges parts for 6" Fig250D $615.22 602 49473 220 041906 FIRST STATE-CREDIT CARD fuel#29 $21.49 101 45202 235 041906 FIRST STATE-CREDIT CARD charges fuel#35 $35.00 602 49450 235 041906 FIRST STATE-CREDIT CARD seed Northland Park $456.48 101 45202 210 041906 FIRST STATE-CREDIT CARD charges headlight#25 $2.54 602 49450 230 041906 FIRST STATE-CREDIT CARD charges headlight#25 $2.54 601 49440 230 041906 FIRST STATE-CREDIT CARD charges headlight#25 $2.55 101 45202 230 041906 FIRST STATE-CREDIT CARD charges headlight#25 $2.55 101 43120 230 041906 FIRST STATE-CREDIT CARD charges fuel#25 $13.15 602 49450 235 041906 FIRST STATE-CREDIT CARD charges fuel#25 $13.15 601 49440 235 041906 FIRST STATE-CREDIT CARD charges fuel#25 $13.15 101 45202 235 041906 FIRST STATE-CREDIT CARD charges Misc shop tool $4.17 101 43120 240 041906 FIRST STATE-CREDIT CARD charges mail WW samples $25.36 602 49450 322 041906 FIRST STATE-CREDIT CARD oil/lube~lter#26 $32.18 101 45202 230 041906 FIRST STATE-CREDIT CARD fertilizer Wobegon trailhead $83.30 101 45202 210 041906 FIRST STATE-CREDIT CARD fertilizer plant2 $83.30 601 49421 210 041906 FIRST STATE-CREDIT CARD fuel softball equip $6.82 101 45202 235 041906 FIRST STATE-CREDIT CARD oil/tube/filter#26 $32.19 602 49450 230 041906 FIRST STATE-CREDIT CARD oil/tube/filter#26 $32.18 101 43120 230 041906 FIRST STATE-CREDIT CARD fuel#29 $21.49 101 43120 235 041906 FIRST STATE-CREDIT CARD utility knives $10.89 101 43120 240 041906 FIRST STATE-CREDIT CARD measure wheel/filter $69.11 602 49450 220 041906 FIRST STATE-CREDIT CARD concrete repairs/trash bags $111.98 101 45202 220 041906 FIRST STATE-CREDIT CARD fuel#35 $31.39 602 49450 235 041906 FIRST STATE-CREDIT CARD fuel#24 $6.98 602 49450 235 041906 FIRST STATE-CREDIT CARD fuel#24 $6.99 601 49440 235 041906 FIRST STATE-CREDIT CARD fuel#24 $6.99 101 45202 235 041906 FIRST STATE-CREDIT CARD fuel#24 $6.99 101 43120 235 041906 FIRST STATE-CREDIT CARD fuel#29 $21.50 601 49440 235 041906 FIRST STATE-CREDIT CARD fuel#35 $31.40 601 49440 235 041906 FIRST STATE-CREDIT CARD oil/tube/filter#26 $32.18 601 49440 230 041907 HASLER FINANCIAL-MAILER LEASE Mailer lease 04Sep-030ct09 $56.55 101 41430 410 041907 HASLER FINANCIAL-MAILER LEASE Mailer lease 04Sep-030ct09 $56.55 601 49490 410 041907 HASLER FINANCIAL-MAILER LEASE Mailer lease 04Sep-030ct09 $56.55 602 49490 410 041907 HASLER FINANCIAL-MAILER LEASE Mailer lease 04Sep-030ct09 $56.55 603 43230 410 041908 HENRYS WATERWORKS INC 2" Metes-Mobile Home Park $8,388.21 601 49430 210 041909 INSPECTRON INC July 09 Coborns Plan Review $150.00 101 42401 300 041909 INSPECTRON INC July 09 inspection service $7,500.00 101 42401 300 041909 INSPECTRON INC July 09 01/Q2 MN Building Report $50.00 101 42401 300 041909 INSPECTRON INC July 09 rental inspection service $3,575.00 101 42401 300 041910 K & L LAWNCARE mow 510,526,528,530 Graceview Lp $55.64 101 43120 300 041910 K & L LAWNCARE mow 521,519,517,515 Faith Ln $53.50 101 43120 300 041910 K & L LAWNCARE mow 710 2nd Av SW $42.80 101 43120 300. 041910 K & L LAWNCARE mow 540,534,538,536 Graceview Lp $53.50 101 43120 300 041911 KEEPRS, INC/CY'S UNIFORMS Magaard M Black shirt 1/2 sleeve $50.22 101 42120 171 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $13,255.06 101 42120 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-818/10 workers comp premium $31.97 101 42120 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $11.15 101 41310 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $32.19 101 41120 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $19.33 150 46500 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $25.80 200 45202 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $103.67 601 49490 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $103.67 603 43230 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $13.38 101 41430 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $954.58 101 41430 151 Page 3 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $391.49 101 41530 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $366.27 101 41910 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $44.61 101 41110 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $309.33 101 41950 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $103.67 602 49490 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $6,157.96 101 43120 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $1,539.45 101 43125 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $855.24 101 43220 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $72.87 101 45123 151 041912 LEAGUE OF MN CITIES INS TRUST 818/09-8/8/10 workers comp premium $3,149.80 101 45202 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $5,205.80 105 42210 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $2,777.27 601 49440 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $362.13 603 43230 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $1,654.06 602 49450 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $0.00 651 49900 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $245.68 101 42120 151 041912 LEAGUE OF MN CITIES INS TRUST 8/8/09-8/8/10 workers comp premium $34.57 651 49490 151 041913 LEES ACE HARDWARE trash bags $8.54 101 42120 200 041913 LEES ACE HARDWARE credit on bill-mischarge -$0.22 101 41430 317 041913 LEES ACE HARDWARE extension cord $36.50 105 42220 210 041913 LEES ACE HARDWARE cleaner/car waxlfunnel/protectant $60.88 105 42260 220 041913 LEES ACE HARDWARE cleaner $2.66 101 41942 210 041913 LEES ACE HARDWARE padlock $9.61 101 42120 220 041913 LEES ACE HARDWARE pliers/cable ties $27.76 101 42120 210 041914 MAZER TYPEWRITER SERVICE EDA printer toner $42.70 150 46500 200 041915 MIDWEST TESTING in-line 2" water meter test mobile home park $615.00 601 49430 210 041916 MINNESOTA ELEVATOR, INC Aug09 Elevator service lease $101.31 101 41942 300 041917 MUNICIPAL DEVELOPMENT CORP EDA services Coborns Abatement $58.16 150 46500 300 041917 MUNICIPAL DEVELOPMENT CORP EDA services $2,656.09 150 46500 300 041917 MUNICIPAL DEVELOPMENT CORP TIF2-1 Millstream report budget $60.00 157 46500 300 041918 ONE CALL CONCEPTS, INC CJSEPHI July 09 locates $96.10 601 49490 319 041918 ONE CALL CONCEPTS, INC CJSEPC1 July 09 locates $4.67 602 49490 319 041918 ONE CALL CONCEPTS, INC CJSEPCI July 09 locates $4.68 601 49490 319 041918 ONE CALL CONCEPTS, INC CJSEPH1 July 09 locates $96.10 602 49490 319 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney ord.71/updates $144.00 101 41130 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney St. Ben's Sewer $823.50 602 49490 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney Charter franchise fee $27.00 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney Morningside drainage $135.00 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney Coboms abatement $945.00 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney Coboms building plans $27.00 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attomey 31 MN St W $94.50 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney S&H Partnership $1,080.00 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney CMFCU $62.50 101 41610 304 041919 RAJKOWSKI HANSMEIER LTD July 09 Attorney criminal matters $4,500.00 101 42120 304 041920 SCHARBER & SONS tracker labor $148.08 101 45202 230 041921 SPEEDY PRINT envelopes/letterhead FD $263.07 105 42210 200 041922 ST. CLOUD MEDICAL GROUP random drug/alcohol testing-PW $115.00 101 43120 300 041923 ST. JOSEPH NEWSLEADER annual TIF report notice $30.00 150 46500 340 041923 ST. JOSEPH NEWSLEADER annual TIF report notice $30.00 156 46500 340 041923 ST. JOSEPH NEWSLEADER annual TIF report notice $30.00 157 46500 340 041924 TDS METROCOM 8/13-9/12/09 analog alarms $51.52 602 49473 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $49.37 602 49470 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $51.60 105 42250 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $49.37 101 41942 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $49.37 101 41430 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $51.52 602 49472 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $49.37 602 49480 321 041924 TDS METROCOM 8/13-9/12/09 analog alarms $51.52 602 49471 321 041925 UNUM LIFE INSURANCE 9/1-9/30/09 LT disability $668.19 101 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $64.33 101 41430 321 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $229.11 101 42151 321 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $50.15 101 43120 321 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $50.15 101 45202 321 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $32.08 602 49490 321 041926 VERIZON WIRELESS Jul 4-Aug 3 Cell Phone $32.32 105 42250 321 041927 VIKING INDUSTRIAL CENTER XL nitrile gloves $14.70 601 49490 212 041927 VIKING INDUSTRIAL CENTER XL nitrile gloves $14.70 602 49490 212 041927 VIKING INDUSTRIAL CENTER XL nitrile gloves $14.70 101 43120 212 041927 VIKING INDUSTRIAL CENTER XL nitrile gloves $14.70 101 45202 212 041928 XCEL ENERGY 6/21-7/21/09 electriGgas $77.81 101 41941 383 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $66.27 101 42610 386 Page 4 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $10.84 101 45201 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $51.49 101 43120 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $15.33 101 45201 383 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $22.99 101 43120 383 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $167.15 601 49435 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $633.97 601 49410 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $49.90 601 49410 383 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $23.54 101 45123 383 041928 XCEL ENERGY 6/21-7/21/09 electriGgas $2,259.27 101 43160 386 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $12.02 101 45123 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $181.67 101 45202 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $42.34 101 45201 381 041928 XCEL ENERGY 6/21-7/21/09 electriclgas $210.74 101 41942 383 041928 XCEL ENERGY 6/21-7/21/09 electriGgas $1,076.12 101 41942 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $63.51 101 43120 381 041928 XCEL ENERGY 6/21-7/21/09 electric/gas $919.45 101 41941 381 041928 XCEL ENERGY 6/21-7/21/09 electriGgas $3.56 101 42500 326 041929 ZIPP, JOANNE fire hall cleaning - July09 $75.00 105 42281 300 TOTAL BILLS PAYABLE NOT MAILED $112.592.61 Page 5 TOTAL BILLS PAYABLE S 164.968.97