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HomeMy WebLinkAbout[04b] Bills Payable11'�'etxt CITY OF ST. JOSEPH MEETING DATE: AGENDA ITEM: SUBMITTED BY: Council Agenda Item 4(b) May 6, 2010 Bills Payable — Requested Action: Approve check numbers 042763 - 042854 and EFT numbers 000401 - 000406. 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 Payable — Checks Mailed Prior to Council Approval includes check numbers 042763 through 042833 and electronic payments #000401 - 000406 in the amount of $114,502.51. 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 Payable — Checks Not Mailed — Waitin¢ Council Approval includes checks #042834 through 042854 in the amount of $72,618.01. There bills payable listing does not include any membership dues. BUDGET /FISCAL IMPACT: $187,120.52 various funds ATTACHMENTS: Bills Payable — Checks Mailed Prior to Council Approval ........ .......................4(b):1 -4 Bills Payable — Checks Not Mailed — Waiting Council Approval ....................4(b):5 -6 REQUESTED COUNCIL ACTION: Approval of disbursements as presented. CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000401 FIRST STATE BANK H S A EE contribution reg pp8 $670.85 101 000401 FIRST STATE BANK H S A ER contribution reg pp8 $1,426.63 101 000402 EFTPS federal /FICA w/h reg pp8 $4,392.56 101 000402 EFTPS federal /FICA w/h reg pp8 $3,066.34 101 000403 COMMISSIONER OF REVENUE state w/h reg pp8 $1,538.41 101 000404 PERA PERA w/h reg pp8 $7,309.16 101 000405 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp9 $875.00 101 042763 BLUE CROSS BLUE SHIELD MN April health ins premium - correct address $528.50 101 042763 BLUE CROSS BLUE SHIELD MN April health ins premium - correct address $19,810.00 101 042764 BLUE CROSS BLUE SHIELD MN May health ins premium - correct address $19,810.00 101 042764 BLUE CROSS BLUE SHIELD MN May health ins premium - correct address $528.50 101 042765 ALL CARE TOWING forfeiture - Harley Davidson $42.75 101 42120 436 042765 ALL CARE TOWING forfeiture - Buick Regal $42.75 101 42120 436 042766 ALLIED WASTE SERVICES fire hall refuse service - March $60.96 105 42220 384 042766 ALLIED WASTE SERVICES PW bldg refuse service - March $73.66 101 45201 384 042766 ALLIED WASTE SERVICES WTP1 refuse service - March $73.66 601 49420 384 042766 ALLIED WASTE SERVICES 90 gal refuse service - March $58.80 603 43230 384 042766 ALLIED WASTE SERVICES recycling service - March $7,322.00 603 43230 384 042766 ALLIED WASTE SERVICES 60 gal refuse service - March $9,396.95 603 43230 384 042766 ALLIED WASTE SERVICES 30 gat refuse service - March $2,362.10 603 43230 384 042766 ALLIED WASTE SERVICES recycle bank service - March $1,459.00 603 43230 384 042767 AUTO VALUE PARTS STORES - vehicle /equip routine maint supplies $848.71 105 42260 230 042768 CITY OF ST. JOSEPH Millstream park shelter reroof permit $2.50 101 45202 220 042769 DONABAUER, GARY boot reimbursement $39.00 101 43120 171 042769 DONABAUER, GARY boot reimbursement $65.00 101 45202 171 042769 DONABAUER, GARY boot reimbursement $25.99 601 49440 171 042770 FEDEX transport PD evidence $10.48 101 42120 322 042771 FIRST STATE - CREDIT CARD fuel #18 $24.83 101 43220 230 042771 FIRST STATE - CREDIT CARD master padlock $125.52 101 43120 210 042771 FIRST STATE - CREDIT CARD softball bleacher repairs $255.50 101 45202 220 042771 FIRST STATE - CREDIT CARD shop safety signs $26.31 602 49490 212 042771 FIRST STATE - CREDIT CARD shop safety signs $26.32 601 49490 212 042771 FIRST STATE - CREDIT CARD black ice /pine sol $5.10 601 49440 210 042771 FIRST STATE - CREDIT CARD street sweeper repairs /air filter $207.59 101 43220 230 042771 FIRST STATE - CREDIT CARD WW transducer repair $82.49 602 49450 220 042771 FIRST STATE - CREDIT CARD spray paint- shop /spacers for safety clip $8.45 101 45201 210 042771 FIRST STATE - CREDIT CARD fuel - FD 6x6 $51.52 105 42260 230 042771 FIRST STATE - CREDIT CARD fire hall - threaded plug /rent equipment $26.89 105 42280 220 042771 FIRST STATE - CREDIT CARD fuel for fire dept $59.00 105 42220 235 042771 FIRST STATE - CREDIT CARD fuel #26 $65.39 602 49450 235 042771 FIRST STATE - CREDIT CARD shop safety signs $26.32 101 45202 212 042771 FIRST STATE - CREDIT CARD oil filters #28/29/35/26 $51.53 602 49450 230 042771 FIRST STATE - CREDIT CARD fuel #26 $65.39 601 49440 235 042771 FIRST STATE - CREDIT CARD oil filters #28/29/35/26 $51.53 601 49440 230 042771 FIRST STATE - CREDIT CARD shop safety signs $26.32 101 43120 212 042771 FIRST STATE - CREDIT CARD fuel #26 $65.38 101 45202 235 042771 FIRST STATE - CREDIT CARD fuel #26 $65.38 101 43120 235 042771 FIRST STATE - CREDIT CARD poison peanuts -parks $15.01 101 45202 210 042771 FIRST STATE - CREDIT CARD hardware for barricades $11.40 101 43120 220 042771 FIRST STATE - CREDIT CARD fuel #18 $70.00 101 43220 235 042771 FIRST STATE - CREDIT CARD oil filters #28/29/35/26 $51.53 101 43120 230 042771 FIRST STATE - CREDIT CARD fuel - FD equipment $23.32 105 42220 235 042771 FIRST STATE - CREDIT CARD fuel #17 $57.00 101 43120 235 042771 FIRST STATE - CREDIT CARD fuel #17 $57.00 101 45202 235 042771 FIRST STATE - CREDIT CARD fuel #25/29 $41.93 101 45202 235 042771 FIRST STATE - CREDIT CARD fuel #25/29 $41.93 101 43120 235 042771 FIRST STATE - CREDIT CARD fuel #25/29 $41.93 601 49440 235 042771 FIRST STATE - CREDIT CARD master padlock $125.53 601 49440 210 042771 FIRST STATE - CREDIT CARD rent cultivator - parks $27.92 101 45202 410 042771 FIRST STATE - CREDIT CARD 6" blades for streets $15.02 101 43120 210 042771 FIRST STATE - CREDIT CARD city hall - rent equip $19.48 101 41942 220 042771 FIRST STATE - CREDIT CARD fasteners /Millstream bleacher repairs $180.03 101 45202 220 042771 FIRST STATE - CREDIT CARD oil filters #28/29/35/26 $51.53 101 45202 230 042771 FIRST STATE - CREDIT CARD traffic safety training -Thene $34.95 601 49490 212 042771 FIRST STATE - CREDIT CARD USB cable /markers - FD $38.63 105 42210 200 4(b):1 042771 FIRST STATE - CREDIT CARD mail wastewater samples $64.29 602 49450 322 042771 FIRST STATE - CREDIT CARD black ice /pine sol $5.10 602 49450 210 042771 FIRST STATE - CREDIT CARD black ice /pine sol $5.11 101 45202 210 042771 FIRST STATE - CREDIT CARD fuel #25 $19.40 601 49440 235 042771 FIRST STATE - CREDIT CARD fuel #25 $19.40 101 45202 235 042771 FIRST STATE - CREDIT CARD valves /couplings /plumbing parts - WTP2 $77.58 601 49421 220 042771 FIRST STATE - CREDIT CARD traffic safety training -Thene $34.95 602 49490 212 042771 FIRST STATE - CREDIT CARD fuel #35 $145.00 602 49450 235 042771 FIRST STATE - CREDIT CARD traffic safety training -Thene $34.95 101 45202 212 042771 FIRST STATE - CREDIT CARD traffic safety training -Thene $34.95 101 43120 212 042771 FIRST STATE - CREDIT CARD coff /pop /water - Council workshop $24.50 101 41110 331 042771 FIRST STATE - CREDIT CARD PD Reserves brat sale- meat/toppings $126.79 101 42120 102 042771 FIRST STATE - CREDIT CARD fuel #705 $24.00 101 42152 235 042771 FIRST STATE - CREDIT CARD police policies $37.00 101 42120 210 042771 FIRST STATE - CREDIT CARD black ice /pine sol $5.11 101 43120 210 042771 FIRST STATE - CREDIT CARD fuel #25 $19.40 101 43120 235 042771 FIRST STATE - CREDIT CARD WTP2 interstate $56.76 601 49421 220 042771 FIRST STATE - CREDIT CARD fuel #29 $110.39 101 45202 235 042771 FIRST STATE - CREDIT CARD fuel #29 $110.38 101 43120 235 042771 FIRST STATE - CREDIT CARD pin for generator -WTP2 $4.38 601 49421 220 042771 FIRST STATE - CREDIT CARD PVC pipes /couplings -WTP1 $182.86 601 49420 220 042771 FIRST STATE - CREDIT CARD teflon tape /clamp /couplings -parks $19.02 101 45202 220 042771 FIRST STATE - CREDIT CARD motor tune -up $38.41 101 45202 230 042771 FIRST STATE - CREDIT CARD plasma parts $32.48 101 45201 240 042771 FIRST STATE - CREDIT CARD furnace filters - WTP1 $2.77 601 49420 220 042771 FIRST STATE - CREDIT CARD MnGFOA training - Bartlett $20.00 101 41530 331 042771 FIRST STATE - CREDIT CARD fuel #28 $145.51 601 49440 235 042771 FIRST STATE - CREDIT CARD shop tools- hammers /sockets /hex key /laser $127.46 101 45201 240 042771 FIRST STATE - CREDIT CARD measuring wheel /marking wand $44.00 101 43120 240 042771 FIRST STATE - CREDIT CARD measuring wheel /marking wand $43.99 601 49440 240 042771 FIRST STATE - CREDIT CARD batteries -PW shop $24.09 101 45201 210 042771 FIRST STATE - CREDIT CARD wastewater entry point $10.02 602 49450 220 042771 FIRST STATE - CREDIT CARD old maint shop faucet $44.88 101 45201 220 042771 FIRST STATE - CREDIT CARD motor tune -up $38.41 101 43120 230 042771 FIRST STATE - CREDIT CARD admin preprinted post it notes $113.53 101 41430 200 042772 GAMETIME Centennial playground equipment $30,632.23 200 45202 531 042772 GAMETIME Northland Park swingset $4,387.38 205 45203 531 042773 GRANITE ELECTRONICS, INC repair base radio unit - PD $524.50 101 42151 233 042774 KEEPRS, INC /CY'S UNIFORMS white tropical SS shirt/patches /embroidery- $166.85 101 42120 171 042774 KEEPRS, INC /CY'S UNIFORMS avenger synchronized signal light -2010 Tahoe $159.99 490 42152 580 042774 KEEPRS, INC /CY'S UNIFORMS whefen preemption power supply -2010 Tahoe $259.00 490 42152 580 042774 KEEPRS, INC /CY'S UNIFORMS wire security screen -2010 Tahoe $94.99 490 42152 580 042775 KLN DISTRIBUTING, INC PD - scanner roller exchange kit $361.71 101 42120 220 042776 MAIER TYPEWRITER SERVICE printer toner - police $64.49 101 42120 200 042776 MAIER TYPEWRITER SERVICE printer toner - finance $74.76 101 41530 200 042776 MAIER TYPEWRITER SERVICE printer toner trade in - $25.00 101 42120 200 042777 MINNESOTA BENEFIT ASSOCIATION Klein life insurance - May $38.84 101 042778 MINNESOTA CHIEFS OF POLICE 20 permits to acquire - PD $13.36 101 42120 210 042779 MINNESOTA TRAVEL MANAGEMENT squad lease #6002- March $843.51 101 42152 446 042779 MINNESOTA TRAVEL MANAGEMENT squad lease #6073- March $1,010.29 101 42152 446 042779 MINNESOTA TRAVEL MANAGEMENT squad lease #6473- March $823.98 101 42152 446 042779 MINNESOTA TRAVEL MANAGEMENT squad lease #7002- March $945.81 101 42152 446 042780 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 042780 MVTL LABORATORIES, INC wastewater testing - phosphorus $34.00 602 49480 312 042780 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $78.00 602 49480 312 042780 MVTL LABORATORIES, INC wastewater testing - grease /oil $110.00 602 49480 312 042780 MVTL LABORATORIES, INC wastewater testing- mercury $160.00 602 49480 312 042780 MVTL LABORATORIES, INC wastewater testing - sulfide $50.00 602 49480 312 042781 NORTHLAND SECURITIES, INC cusip number equip certificate expense $237.00 444 49300 621 042782 OFFICE DEPOT PW toner $21.85 601 49490 200 042782 OFFICE DEPOT PW toner $21.85 602 49490 200 042782 OFFICE DEPOT PW toner $21.84 101 45201 200 042782 OFFICE DEPOT colored paper $0.82 101 41530 200 042782 OFFICE DEPOT PD office supplies - pens /folders $25.74 101 42120 200 042782 OFFICE DEPOT colored paper $5.57 601 49490 200 042782 OFFICE DEPOT colored paper $5.56 101 45201 200 042782 OFFICE DEPOT Admin cash register ribbon /labels $22.23 101 41430 200 042782 OFFICE DEPOT colored paper $5.56 101 42120 200 042782 OFFICE DEPOT PW form holder $11.65 602 49490 200 042782 OFFICE DEPOT PW form holder $11.64 601 49490 200 042782 OFFICE DEPOT PW form holder $11.64 101 45201 200 042782 OFFICE DEPOT admin printer labels $24.09 101 41430 200 4(b):2 042782 OFFICE DEPOT PD DVD /CD $47.22 101 42120 210 042782 OFFICE DEPOT colored paper $5.56 101 41430 200 042782 OFFICE DEPOT colored paper $5.59 602 49490 200 042783 ONE CALL CONCEPTS, INC locates CJSEPH1 $20.15 602 49490 319 042783 ONE CALL CONCEPTS, INC locates CJSEPHI $20.15 601 49490 319 042783 ONE CALL CONCEPTS, INC locates CJSEPC1 $4.20 601 49490 319 042783 ONE CALL CONCEPTS, INC locates CJSEPC1 $4.20 602 49490 319 042784 POISSANT, ERIC boot reimbursement $55.12 101 45202 171 042784 POISSANT, ERIC boot reimbursement $13.78 602 49450 171 042784 POISSANT, ERIC boot reimbursement $55.12 101 43120 171 042784 POISSANT, ERIC boot reimbursement $13.77 601 49440 171 042785 POMPS TIRE SERVICE, INC mount skidloader tires $50.00 101 43120 230 042786 PRECISE REFRIGERATION INC FD air conditioning maintenance $137.61 105 42281 220 042786 PRECISE REFRIGERATION INC FD air conditioning maintenance $137.61 105 42280 220 042787 QWEST- TELEPHONE T1 Line - April services $82.78 602 49450 321 042787 QWEST- TELEPHONE T1 Line - April services $165.56 101 45201 321 042787 QWEST- TELEPHONE T1 Line - April services $82.78 105 42250 321 042787 QWEST- TELEPHONE T1 Line - April services $165.56 101 42151 321 042787 QWEST- TELEPHONE T1 Line - April services $165.56 101 41430 321 042787 QWEST- TELEPHONE T1 Line - April services $41.39 150 46500 321 042787 QWEST- TELEPHONE T1 Line - April services $41.39 601 49490 321 042787 QWEST- TELEPHONE T1 Line - April services $41.40 602 49490 321 042787 QWEST- TELEPHONE telephone service $9.33 150 46500 321 042787 QWEST- TELEPHONE T1 Line -April services $41.40 603 43230 321 042787 QWEST- TELEPHONE T1 Line -April services $0.00 602 49472 321 042787 QWEST- TELEPHONE T1 Line - April services $82.78 601 49440 321 042787 QWEST- TELEPHONE telephone service- $9.33 602 49490 321 042787 QWEST- TELEPHONE telephone service- $9.33 601 49490 321 042787 QWEST- TELEPHONE telephone service- $9.33 105 42250 321 042787 QWEST- TELEPHONE telephone service $9.33 101 42151 321 042787 QWEST- TELEPHONE telephone service- $9.33 101 41430 321 042787 QWEST- TELEPHONE telephone service- $9.33 101 45201 321 042787 QWEST- TELEPHONE T1 Line -April services $0.00 602 49473 321 042788 SAFETY TRAIN, INC 2010 manual update $113.70 602 49490 212 042788 SAFETY TRAIN, INC 2010 manual update $113.71 601 49490 212 042788 SAFETY TRAIN, INC 2010 manual update $113.71 101 45202 212 042788 SAFETY TRAIN, INC 2010 manual update $113.70 101 43120 212 042789 SPRINT NEXTEL- INVOICING squad mobile units $159.96 101 42151 321 042790 ST. JOSEPH FIRE RELIEF ASSN reimburse Lake Region meeting 4/19/10 $35.00 105 42240 443 042791 ST. JOSEPH NEWSLEADER, INC discount -$1.48 101 41130 340 042791 ST. JOSEPH NEWSLEADER, INC Star City ordinance /Code of Conduct $74.00 101 41130 340 042792 STEARNS COOPERATIVE ELEC. ASSN electric services 2/25 - 4/1/10 $87.43 602 49472 381 042792 STEARNS COOPERATIVE ELEC. ASSN electric services 2/25 -4 /1/10 $901.95 101 43160 386 042792 STEARNS COOPERATIVE ELEC. ASSN electric services 2/25- 4/1/10 $510.53 101 45201 381 042792 STEARNS COOPERATIVE ELEC. ASSN electric services 2/25- 4/1/10 $105.69 602 49473 381 042793 TDS METROCOM alarm phone lines- 4/13 - 5/12/10 $54.36 101 41942 321 042793 TDS METROCOM alarm phone lines -4/13- 5/12/10 $54.35 101 41430 321 042793 TDS METROCOM alarm phone lines- 4/13 - 5/12/10 $54.35 602 49470 321 042793 TDS METROCOM alarm phone lines- 4/13 - 5/12/10 $56.50 602 49471 321 042793 TDS METROCOM alarm phone lines -4/13- 5/12/10 $56.50 105 42250 321 042793 TDS METROCOM alarm phone lines - 4/13 - 5/12/10 $56.50 602 49473 321 042793 TDS METROCOM alarm phone lines -4/13- 5/12/10 $56.50 602 49472 321 042793 TDS METROCOM alarm phone lines- 4/13 - 5/12/10 $54.36 602 49480 321 042794 TELEDYNE ISCO INC quick disconnect box - ultrasonic level sensor $249.02 602 49480 220 042794 TELEDYNE ISCO INC discount -$1.25 602 49480 220 042795 TRAUT WELLS, INC potable water testing $38.00 601 49420 312 042796 TRI -CITY PAVING, INC 2.35 tons sand mix $301.39 101 43120 220 042796 TRI -CITY PAVING, INC 1.54 tons sand mix $197.51 101 43120 220 042796 TRI -CITY PAVING, INC 1.5 tons sand mix $192.38 101 43120 220 042797 VERIZON WIRELESS cell phone 3/4- 4/3/10 $237.13 101 42151 321 042797 VERIZON WIRELESS cell phone 3/4- 4/3/10 $64.48 101 41430 321 042797 VERIZON WIRELESS cell phone 3/4- 4/3/10 $54.84 101 45202 321 042797 VERIZON WIRELESS cell phone 3/4- 4/3/10 $32.22 602 49490 321 042797 VERIZON WIRELESS cell phone 3/4- 4/3/10 $32.43 105 42250 321 042797 VERIZON WIRELESS cell phone 3/4- 4/3/10 $54.85 101 43120 321 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $182.00 601 49435 381 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $114.81 602 49470 381 042798 XCEL ENERGY electric/gas services 2121- 3/22 -10 $893.78 101 41941 381 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $45.07 602 49471 383 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $160.56 602 49480 383 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $433.12 602 49480 381 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $101.72 601 49410 383 4(b):3 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $442.21 601 49410 381 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $3.43 101 42500 326 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $103.97 101 45201 383 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $25.87 101 45123 383 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $582.98 101 41941 383 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $75.53 101 45202 381 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $2,299.88 101 43160 386 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $155.95 101 43120 383 042798 XCEL ENERGY electric/gas services 2/21 - 3/22 -10 $67.70 101 42610 386 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $161.25 101 43120 381 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $78.75 101 45201 381 042798 XCEL ENERGY electric/gas services 2121- 3/22 -10 $407.85 101 41942 383 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $658.87 101 41942 381 042798 XCEL ENERGY electric/gas services 2/21- 3/22 -10 $24.01 101 45123 381 042799 TELIS Pizza for EDA/CC joint meeting $35.00 150 46500 331 042800 ACCLAIM BENEFITS -REIMB Weyrens FSA medical reimbursement $110.16 101 042800 ACCLAIM BENEFITS -REIMB Sworski FSA daycare reimbursement $273.97 101 042800 ACCLAIM BENEFITS -REIMB Generous FSA medical reimbursement $354.62 101 042801 ALL CARE TOWING forfeiture towing - Ford F150 $42.75 101 42120 436 042802 BOUND TREE MEDICAL, LLC masks for community CPR class $122.67 101 49200 430 042803 BP fed tax rebate rec assn -$2.19 101 45202 235 042803 BP fed tax rebate #18 -$3.20 101 43220 235 042803 BP fuel #18 $50.00 101 43220 235 042803 BP fuel #3 $39.00 105 42220 235 042803 BP fed tax rebate #3 -$2.49 105 42220 235 042803 BP fuel rec assn $37.00 101 45202 235 042804 CHADER BUSINESS EQUIPMENT 2009 city hall copies $549.76 101 42120 210 042804 CHADER BUSINESS EQUIPMENT 2009 city hall copies $50.00 101 45202 210 042804 CHADER BUSINESS EQUIPMENT 2009 city hall copies $2,800.00 101 41430 210 042804 CHADER BUSINESS EQUIPMENT 2009 city hall copies $105.60 101 45201 210 042804 CHADER BUSINESS EQUIPMENT 2009 city hall copies $50.00 101 42401 200 042804 CHADER BUSINESS EQUIPMENT 2009 city hall copies $106.32 101 42120 210 042805 CMS, INC remove decals from 07 Crown Vic $187,58 101 42152 230 042806 FRONTLINE PLUS INC repair siren oscillator motor $2,330.49 101 42500 220 042806 FRONTLINE PLUS INC annual siren service contract $300.00 101 42500 300 042807 GOODIN COMPANY WTP2 repair parts $179.63 601 49421 220 042807 GOODIN COMPANY discount -$3.59 601 49421 220 042807 GOODIN COMPANY 36" aluminum pipe wrench $167.99 601 49421 240 042807 GOODIN COMPANY discount -$3.36 601 49421 240 042808 GRANITE ELECTRONICS, INC repaired rear left strobe light - squad 701 $68.01 101 42152 230 042809 MINNESOTA DEPT OF HEALTH water license renewal - Johnson $23.00 601 49440 446 042810 NCPERS GROUP LIFE INSURANCE Marthaler life insurance $9.00 101 042811 TIREMAXX SERVICE CENTERS tire mount/balance - 08 Crown Vic $52.00 101 42152 230 042812 VIKING INDUSTRIAL CENTER, INC disposable nitrile gloves $36.75 602 49490 212 042812 VIKING INDUSTRIAL CENTER, INC disposable nitrile gloves $36.75 601 49490 212 042812 VIKING INDUSTRIAL CENTER, INC disposable nitrile gloves $36.75 101 45202 212 042812 VIKING INDUSTRIAL CENTER, INC disposable nitrile gloves $36.75 101 43120 212 042813 W. GOHMAN CONSTRUCTION hydraulic crane - repair siren E. Baker St $350.00 101 42500 220 042813 W. GOHMAN CONSTRUCTION discount - $10.50 101 42500 220 042814 WINTER, MARK reimburse - training packets for community $20.62 101 49200 430 042815 ZIEGLER INC alley grader - equip certificate $6,695.29 444 43120 580 042816 VOID voided check $0.00 101 41430 317 042817 VOID voided check $0.00 101 41430 317 042818 VOID voided check $0.00 101 41430 317 042819 VOID voided check $0.00 101 41430 317 042820 VOID voided check $0.00 101 41430 317 042821 VOID voided check $0.00 101 41430 317 042822 VOID voided check $0.00 101 41430 317 042823 VOID voided check $0.00 101 41430 317 042824 VOID voided check $0.00 101 41430 317 042825 VOID voided check $0.00 101 41430 317 042826 VOID voided check $0.00 101 41430 317 042827 VOID voided check $0.00 101 41430 317 042828 VOID voided check $0.00 101 41430 317 042829 VOID voided check $0.00 101 41430 317 042830 VOID voided check $0.00 101 41430 317 042831 VOID voided check $0.00 101 41430 317 042832 VOID voided check $0.00 101 41430 317 042833 VOID voided check $0.00 101 41430 317 TOTAL BILLS PAYABLE MAILED $ 114,502.51 4(b):4 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042834 BRANNAN LOCKSMITH duplicate keys $18.06 101 41941 210 042835 CITY OF SARTELL 1 st quarter gang strike task force $957.86 101 42120 300 042836 CITY OF ST. CLOUD sewer contract- TriCity interceptor repairs $8,457.11 602 49480 418 042836 CITY OF ST. CLOUD sewer contract -lower pan interceptor repairs $9,623.91 602 49480 418 042836 CITY OF ST. CLOUD sewer contract- monthly services $13,240.11 602 49480 419 042836 CITY OF ST. CLOUD sewer contract - Parkwood Lift Station /SIS $8,080.00 602 49480 418 042837 COLD SPRING ELECTRIC, INC WTP2 air compressor repair $119.50 601 49421 220 042837 COLD SPRING ELECTRIC, INC repair lights - old PW building $183.55 101 45201 220 042837 COLD SPRING ELECTRIC, INC repair 3 flood lights - water tower $327.40 601 49435 220 042838 GRANITE WATER WORKS 10" top section, 26" VB top section $104.90 601 49440 220 042839 HASLER- MAILER LEASE, INC mailer lease - 5/4- 6/3/10 $56.55 101 41430 410 042839 HASLER - MAILER LEASE, INC mailer lease - 5/4- 6/3/10 $56.55 601 49490 410 042839 HASLER- MAILER LEASE, INC mailer lease - 5/4- 6/3/10 $56.55 603 43230 410 042839 HASLER- MAILER LEASE, INC mailer lease - 5/4- 6/3/10 $56.55 602 49490 410 042840 HAWKINS, INC Azone - water treatment $262.75 601 49420 210 042840 HAWKINS, INC Aquahawk - wastewater treatment $113.83 602 49480 210 042840 HAWKINS, INC Azone /buffer solution -water treatment $1,429.69 601 49421 210 042840 HAWKINS, INC Aquahawk - wastewater treatment $788.41 602 49480 210 042841 HENRYS WATERWORKS INC 1.5" water meter /6- 3/4" water meters $2,243.00 601 49430 210 042842 KERN, DEWENTER, VIERE, LLC 2009 audit $2,780.00 101 41540 301 042843 LEAGUE OF MN CITIES INS TRUST deductible for claim #11071797 $500.00 101 43125 300 042844 MACQUEEN EQUIPMENT, INC street sweeper parts -broom and attachments $1,860.05 101 43220 230 042845 METRO PLUMBING & HEATING, INC repair faucet - Centennial Park $204.35 101 45202 220 042846 MUNICIPAL DEVELOPMENT CORP March services- organizational development $478.77 150 46500 300 042846 MUNICIPAL DEVELOPMENT CORP March services- business retention $1,723.63 150 46500 300 042846 MUNICIPAL DEVELOPMENT CORP March services - website updates $143.65 150 46500 300 042846 MUNICIPAL DEVELOPMENT CORP March services -BFA grants $111.72 150 46500 588 042846 MUNICIPAL DEVELOPMENT CORP March services -SCSU study $303.23 150 46500 588 042847 PRINCIPAL LIFE June dental /life insurance premium $2,410.37 101 042848 QWEST -LONG DISTANCE long distance telephone - 3/24- 4/23/10 $5.27 150 46500 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.27 101 41430 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.27 101 42151 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.27 105 42250 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.27 601 49490 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.26 602 49490 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.26 603 43230 321 042848 QWEST -LONG DISTANCE long distance telephone - 3/24 - 4/23/10 $5.27 101 45201 321 042849 RAJKOWSKI HANSMEIER LTD ordinances $91.50 101 41130 304 042849 RAJKOWSKI HANSMEIER LTD Collegeville Communities $40.50 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD CSB sewer $54.00 602 49490 304 042849 RAJKOWSKI HANSMEIER LTD general $675.00 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD police matters $13.50 101 42120 304 042849 RAJKOWSKI HANSMEIER LTD personnel $37.50 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD Lakeland Financial $94.50 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD Human Rights agreements $756.00 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD forfeiture - 98 Ford $162.50 101 42120 304 042849 RAJKOWSKI HANSMEIER LTD S &H Development $13.50 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD Lakeland Financial $108.00 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD criminal matters $3,848.50 101 42120 304 042849 RAJKOWSKI HANSMEIER LTD 16th Ave Improvements $94.50 101 41610 304 042849 RAJKOWSKI HANSMEIER LTD Lommel IUP $567.00 101 41910 304 042849 RAJKOWSKI HANSMEIER LTD 16th Ave improvements $67.50 101 41610 304 042850 RISK'S SAFETY CONSULTING CO. CPR instructor - community class $705.33 105 42210 300 042850 RISK'S SAFETY CONSULTING CO. CPR instructor - community class $119.67 101 49200 430 042851 SEH, INC March engineering- Energy Grant $835.40 602 49480 303 042851 SEH, INC March engineering -MSA $158.16 101 43131 303 042851 SEH, INC March engineering -16th Ave project $791.90 101 43131 303 042851 SEH, INC March engineering- Streets $162.40 101 43131 303 042851 SEH, INC March engineering - Northland Heights $179.00 435 49450 303 042851 SEH, INC March engineering -Storm Sewer /GIS updates $653.80 651 49490 303 042851 SEH, INC March engineering- sewer /SCAWAC $220.40 602 49490 303 042851 SEH, INC March engineering -2010 seal coat/crack seal $69.60 101 43120 530 042851 SEH, INC March engineering - Foxmore Hollow Apt site $81.20 101 43131 303 4(b):5 042851 SEH, INC March engineering -S&H development 042851 SEH, INC March engineering - general 042851 SEH, INC March engineering -Field St 042851 SEH, INC March engineering- OAA/planning 042851 SEH, INC March engineering -CSB Sewer 042852 ST. CLOUD FIRE EQUIPMENT, INC 10# dry chemical - extinguisher charge 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21- 4/18/10 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21 - 4/18/10 042853 XCEL ENERGY electric/gas services 3/21- 4/18/10 042854 ZEP MANUFACTURING, INC steel polish/TP /napkins /trash 042854 ZEP MANUFACTURING, INC steel polishlTP /napkins /trash 042854 ZEP MANUFACTURING, INC steel polish/TP /napkins /trash 042854 ZEP MANUFACTURING, INC steel polish/TP /napkins /trash 101 TOTAL BILLS PAYABLE NOT MAILED TOTAL BILLS PAYABLE $34.80 101 43131 303 $1,005.56 101 43131 303 $77.50 435 43120 303 $299.80 101 41910 303 $23.20 602 49490 303 $33.50 101 42120 220 $457.18 601 49421 383 $331.35 105 42280 381 $179.03 105 42280 383 $11.30 101 45201 381 $111.77 101 43160 386 $1,793.95 601 49421 381 $2.75 101 42500 326 $78.43 101 45201 383 $73.08 101 45202 381 $192.44 601 49490 210 $192.44 101 45202 210 $192.44 602 49490 210 $192.44 101 43120 210 $ 72,618.01 $187,120.52 4(b):6