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HomeMy WebLinkAbout[04b] Bills Payable CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmountFUNDDEPTOBJ 000456 FIRST STATE BANK H S A EE contribution Reg PP 19 $670.85 101 000456FIRST STATE BANK H S A ER contribution Reg PP 19$1,426.63101 000457EFTPS federal/FICA w/h Reg PP19$4,147.72101 000457EFTPS federal/FICA w/h Reg PP19$3,201.87101 000458COMMISSIONER OF REVENUE State w/h Reg PP 19$1,516.71101 000459PERA PERA contribution Reg PP 19$7,202.93101 000460ING LIFE INS & ANNUITY COMPANYdeferred comp contribution Reg PP 19$875.00101 043296CITY OF ST. JOSEPH voided check$0.0010141430317 043297POSTMASTER Mail Utility Bills/Newsletter$177.4060149490322 043297POSTMASTER Mail Utility Bills/Newsletter$177.4010141430322 043297POSTMASTER Mail Utility Bills/Newsletter$177.4060343230322 043297POSTMASTER Mail Utility Bills/Newsletter$177.4060249490322 043298ACCLAIM BENEFITS FSA service - August$2.0065149490137 043298ACCLAIM BENEFITS FSA service - August$6.0060249490137 043298ACCLAIM BENEFITS FSA service - August$20.0010141430137 043298ACCLAIM BENEFITS FSA service - August$13.0060149440137 043298ACCLAIM BENEFITS FSA service - August$8.0010145202137 043298ACCLAIM BENEFITS FSA service - August$11.0010143120137 043298ACCLAIM BENEFITS FSA service - August$20.0010141530137 043298ACCLAIM BENEFITS FSA service - August$6.0060343230137 043298ACCLAIM BENEFITS FSA service - August$6.0060149490137 043298ACCLAIM BENEFITS FSA service - August$8.0060249450137 043299ALERT-ALL CORP FD handouts for open house$649.7010542210220 043300C & L EXCAVATING, INC 26.31 ton class VI$60.7410143120220 043301CENTRACARE CLINC FD physicals - 3 new members$868.6610542210305 043302CENTRAL MCGOWAN, INC broadband blade$89.5310145201210 043303CITY OF ST. CLOUD wastewater treatment-August$12,277.0560249480419 043303CITY OF ST. CLOUD TriCity Interceptor emergency repairs$8,457.1160249480418 043303CITY OF ST. CLOUD Lower Pan Interceptor emergency repairs$9,623.9160249480418 043303CITY OF ST. CLOUD SIS phase 1/2 debt payment$8,080.0060249480418 043304CITY OF ST. JOSEPH reimburse-Elections water$5.9810141410210 043304CITY OF ST. JOSEPH reimburse-Admin postage - flat envelop$0.2710141430322 043304CITY OF ST. JOSEPH reimburse-FD postage (post cards)$1.8910542210322 043305CROWN PRESS PD laminated no parking signs$34.9010142120200 043306FIRST STATE-CREDIT CARD Fuel #25$20.6410145202235 043306FIRST STATE-CREDIT CARD stabilizer oil$5.3410145201210 043306FIRST STATE-CREDIT CARD mower fuel$5.7410145202235 043306FIRST STATE-CREDIT CARD mail wastewater samples$47.4660249490322 043306FIRST STATE-CREDIT CARD lift station plans copy-scan$30.6060249490210 043306FIRST STATE-CREDIT CARD fuel #35$75.0060249450235 043306FIRST STATE-CREDIT CARD storm water spray paint$3.7565149900220 043306FIRST STATE-CREDIT CARD FD speaker$15.8810542210220 043306FIRST STATE-CREDIT CARD FD fuel #6, #5$118.8510542220235 043306FIRST STATE-CREDIT CARD FD ink$48.3110542210200 043306FIRST STATE-CREDIT CARD Stearns County mapping$2.6010141430300 043306FIRST STATE-CREDIT CARD admin desk supplies$18.5710141430200 043306FIRST STATE-CREDIT CARD fuel #7285$23.0110142152235 043306FIRST STATE-CREDIT CARD MnGFOA conference - Bartlett$250.0010141530331 043306FIRST STATE-CREDIT CARD snack/pizza/drinks - 9/6 barn fire$139.9910542240331 043306FIRST STATE-CREDIT CARD compost cell phone$16.1160343230321 043306FIRST STATE-CREDIT CARD Fuel #25$20.6410143120235 043306FIRST STATE-CREDIT CARD tire patch kit$3.3710145202230 043306FIRST STATE-CREDIT CARD fertilizer - parks$40.2710145202210 043306FIRST STATE-CREDIT CARD tire disposal/weed barrier fabric - parks$33.0810143120210 043306FIRST STATE-CREDIT CARD soccer ball$16.1010143120210 043306FIRST STATE-CREDIT CARD fasteners - streets$4.5110143120210 043306FIRST STATE-CREDIT CARD chain saw equip/PVC Cap 4$41.8210145202220 043306FIRST STATE-CREDIT CARD Fuel #26$17.0060249450235 043306FIRST STATE-CREDIT CARD Fuel #26$17.0060149440235 043306FIRST STATE-CREDIT CARD Fuel #26$17.0010143120235 043306FIRST STATE-CREDIT CARD Fuel #26$17.0010145202235 043306FIRST STATE-CREDIT CARD batteries - wastewater portable emergency $156.8760249480210 4(b):2 043306FIRST STATE-CREDIT CARD Main lift station - broom/scraper/concrete $37.6360249480210 043306FIRST STATE-CREDIT CARD tape/chisel/glue/sharpies-Parks$46.3610145202210 043306FIRST STATE-CREDIT CARD Wobegon flag pole repair$41.4110145201220 043306FIRST STATE-CREDIT CARD tire patch kit$3.3710143120230 043306FIRST STATE-CREDIT CARD WTP2 nails/glue$33.5860149421210 043306FIRST STATE-CREDIT CARD granite sand - parks$18.3510145202220 043306FIRST STATE-CREDIT CARD knee pads - shop$23.6110145201240 043306FIRST STATE-CREDIT CARD concrete sand mix-streets$5.8710143120210 043306FIRST STATE-CREDIT CARD WTP2 putty/sampling supplies$252.2060149421210 043306FIRST STATE-CREDIT CARD WTP1 sampling supplies$249.0060149420210 043306FIRST STATE-CREDIT CARD WTP2 rent equipment$8.5960149421410 043306FIRST STATE-CREDIT CARD #14 fasteners$5.1510145202230 043306FIRST STATE-CREDIT CARD WTP2 wash bucket/tape/roller frame$20.3760149421220 043306FIRST STATE-CREDIT CARD FD fuel$63.8710542220235 043306FIRST STATE-CREDIT CARD FD fuel #1, #4$139.1910542220235 043306FIRST STATE-CREDIT CARD PVC/primer/cement/hose/valve ball - $64.8610145202220 043306FIRST STATE-CREDIT CARD Fuel #25$20.6360149440235 043307GRANITE ELECTRONICS, INC Squad 702 - install Setina partition$168.8110142152230 043308HASLER- MAILER LEASE, INC mailer lease - 10/4-11/3/10$56.5560343230410 043308HASLER- MAILER LEASE, INC mailer lease - 10/4-11/3/10$56.5560249490410 043308HASLER- MAILER LEASE, INC mailer lease - 10/4-11/3/10$56.5560149490410 043308HASLER- MAILER LEASE, INC mailer lease - 10/4-11/3/10$56.5510141430410 043309HAWKINS, INC aqua hawk - wastewater treatment$777.7260249480210 043310HENRYS WATERWORKS INC 1" copper flare, 3/4" meter nut angle, $184.4260149430210 043311K & L LAWNCARE weed cutting 124 MN St E$42.9510143120300 043311K & L LAWNCARE weed cutting 710-2and Av SW$42.9510143120300 043312KATIES KENNELS boarding 9/6/10-2 days$30.0710142700300 043313KEEPRS, INC/CY'S UNIFORMS return sliding window-Tahoe-$599.0049042152550 043313KEEPRS, INC/CY'S UNIFORMS Tahoe - rear cargo barrier/window bars$755.8749042152580 043313KEEPRS, INC/CY'S UNIFORMS return no drill base-Tahoe-$72.6649042152580 043313KEEPRS, INC/CY'S UNIFORMS pants/LS shirt - Magaard$129.3010142120171 043313KEEPRS, INC/CY'S UNIFORMS winter gloves - Magaard$27.9910142120171 043314KLN DISTRIBUTING, INC L3 service on PD computers$1,178.0910142120215 043314KLN DISTRIBUTING, INC setup FD users$58.7810542210215 043315LINGL, GREG & JULIE Sept city hall cleaning$350.0010141942300 043316MINCO, INC 2 mobile laptops - PD$8,267.8549042152581 043317MINNESOTA BENEFIT ASSOCIATIONoct life insurance - Klein$38.84101 043318MINNESOTA TRAVEL MANAGEMENT squad lease #7314$683.2410142152414 043318MINNESOTA TRAVEL MANAGEMENT squad lease #7285$568.8510142152414 043318MINNESOTA TRAVEL MANAGEMENT squad lease #7002$917.2910142152414 043318MINNESOTA TRAVEL MANAGEMENT squad lease #6473$799.1810142152414 043319OFFICE TEAM Office Specialist 9/7-9/10/10$528.0010141430300 043319OFFICE TEAM Office Specialist 8/30-8/3/10$643.5010141430300 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5515046500321 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5510542250321 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5460249490321 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5510145201321 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5510141430321 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5510142151321 043320QWEST-TELEPHONE 20 sets of 229 #s 9/10-10/9/10$9.5460149490321 043321RAJKOWSKI HANSMEIER LTD Cloverdale Homeowners Assn$13.5010141610304 043321RAJKOWSKI HANSMEIER LTD ordinances$40.5010141130304 043321RAJKOWSKI HANSMEIER LTD Fence violation$202.5010141610304 043321RAJKOWSKI HANSMEIER LTD Tri-Cap busing$54.0010141610304 043321RAJKOWSKI HANSMEIER LTD Rivers Bend Plat 2$236.2510141610304 043321RAJKOWSKI HANSMEIER LTD Criminal matters$2,514.0010142120304 043321RAJKOWSKI HANSMEIER LTD Lakeland Construction Finance$13.5010141610304 043321RAJKOWSKI HANSMEIER LTD CSB Sewer$1,572.7560249490304 043321RAJKOWSKI HANSMEIER LTD Personnel$2,960.5010141610304 043321RAJKOWSKI HANSMEIER LTD Rivers Bend Plat 2$13.5010141610304 043321RAJKOWSKI HANSMEIER LTD Graceview Homeowners Assn$108.0010141610304 043321RAJKOWSKI HANSMEIER LTD S&H Development$40.5010141610304 043321RAJKOWSKI HANSMEIER LTD 16th Ave project$459.0044543120304 043322SEH, INC 16th Ave$14,199.6644543120303 043322SEH, INC WTP2-review wall generator$96.0060149421303 043322SEH, INC County Roads-Turnback$252.0010143131303 043322SEH, INC Verizon antenna modifications$132.0010143131303 043322SEH, INC Kay's Kitchen outdoor patio$332.5015046500588 043322SEH, INC Parkway Business Center development$72.0015046500588 043322SEH, INC S&H Development$108.0010143131303 4(b):3 043322SEH, INC Rivers Bend Plat 2$84.0010143131303 043322SEH, INC CSB Sewer$1,036.0060249490303 043322SEH, INC general engineering$84.9310143131303 043322SEH, INC Field Street$115.5043543120303 043323SPRINT NEXTEL- INVOICING mobile units connection - Aug/Sept charges$159.9610142151321 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$170.0010542280220 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$31.5010142120220 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$81.8810141942300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$81.8810542210300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$81.8760149440300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$81.8760249450300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$24.5110141942300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$24.5110542210300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$24.5260149440300 043324ST. CLOUD FIRE EQUIPMENT, INCcharge fire extinguishers$24.5260249450300 043325ST. CLOUD MEDICAL GROUP Hep B vaccine series -FD$160.0010542210305 043326STEARNS COOPERATIVE ELEC. ASSNAugust electric services$66.5960249471381 043326STEARNS COOPERATIVE ELEC. ASSNAugust electric services$774.8710143160386 043326STEARNS COOPERATIVE ELEC. ASSNAugust electric services$77.1760249472381 043326STEARNS COOPERATIVE ELEC. ASSNAugust electric services$72.9960249473381 043326STEARNS COOPERATIVE ELEC. ASSNAugust electric services$476.7910145201381 043326STEARNS COOPERATIVE ELEC. ASSNAugust electric services$110.8410143160386 043327TDS METROCOM Analog telephone services 9/13-10/12/10$57.8460249471321 043327TDS METROCOM Analog telephone services 9/13-10/12/10$55.2360249480321 043327TDS METROCOM Analog telephone services 9/13-10/12/10$57.3660249472321 043327TDS METROCOM Analog telephone services 9/13-10/12/10$55.2360249470321 043327TDS METROCOM Analog telephone services 9/13-10/12/10$58.1810542250321 043327TDS METROCOM Analog telephone services 9/13-10/12/10$103.2910141942321 043327TDS METROCOM Analog telephone services 9/13-10/12/10$57.3660249473321 043328VERIZON WIRELESS cell phone charges 8/4-9/3/10$36.4260249490321 043328VERIZON WIRELESS cell phone charges 8/4-9/3/10$32.5010542250321 043328VERIZON WIRELESS cell phone charges 8/4-9/3/10$55.5910145202321 043328VERIZON WIRELESS cell phone charges 8/4-9/3/10$55.6010143120321 043328VERIZON WIRELESS cell phone charges 8/4-9/3/10$236.3210142151321 043328VERIZON WIRELESS cell phone charges 8/4-9/3/10$65.0510141430321 043329XCEL ENERGY gas/electric services 7/20-8/18/10$25.1210145123383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$40.3610145201381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$80.3110142610386 043329XCEL ENERGY gas/electric services 7/20-8/18/10$28.1760249471383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$11.1610145123381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$530.4810141941381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$41.1710141941383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$1,220.2210141942381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$273.5010141942383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$530.4860149420381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$41.1760149420383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$196.9010145202381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$25.1260249480383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$2,224.6810143160386 043329XCEL ENERGY gas/electric services 7/20-8/18/10$86.0310143120381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$53.7560149410383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$344.9560249480381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$191.3160149435381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$123.4060249470381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$584.5760149410381 043329XCEL ENERGY gas/electric services 7/20-8/18/10$28.1310143120383 043329XCEL ENERGY gas/electric services 7/20-8/18/10$3.2410142500326 043329XCEL ENERGY gas/electric services 7/20-8/18/10$18.7510145201383 043330AVENET, LLC annual web hosting$504.0010141430215 043331BATTERIES PLUS Hybrid AAA batteries - 4 pack$27.3510542250220 043332COLD SPRING ELECTRIC, INC repair pole light-PW bldg$428.1110145201220 043332COLD SPRING ELECTRIC, INC FD repair cord wheel$231.2510542281220 043333HOLIDAY STORES fuel purchases$15.5460249450235 043333HOLIDAY STORES rebate/fuel tax refund-$67.5310142152235 043333HOLIDAY STORES fuel purchases$15.5410145202235 043333HOLIDAY STORES fuel purchases$907.9210142152235 043333HOLIDAY STORES rebate/fuel tax refund-$1.2460149440235 043333HOLIDAY STORES fuel purchases$15.5410143120235 043333HOLIDAY STORES rebate/fuel tax refund-$1.2410143120235 4(b):4 043333HOLIDAY STORES PD car wash$7.5210142152230 043333HOLIDAY STORES rebate/fuel tax refund-$1.2460249450235 043333HOLIDAY STORES rebate/fuel tax refund-$1.2410145202235 043333HOLIDAY STORES fuel purchases$15.5460149440235 043334HONER EXCAVATING, INC. pump Millstream$110.0065149900300 043335KLN DISTRIBUTING, INC install dual video - admin$148.5610141430215 043336MED COMPASS, LLC SCBA Medical Exam/Fit Test - FD$2,315.0010542210305 043337MINNESOTA DEPT OF HEALTH AWWA annual conference-Thene$260.0060149440331 043338MVTL LABORATORIES, INC wastewater testing-TSS/CBOD$78.0060249480312 043338MVTL LABORATORIES, INC wastewater testing-Phosphorus$34.0060249480312 043338MVTL LABORATORIES, INC wastewater testing-Sulfide$50.0060249480312 043338MVTL LABORATORIES, INC wastewater testing-Grease/Oil$110.0060249480312 043338MVTL LABORATORIES, INC wastewater testing-pH$14.0060249480312 043339NCPERS GROUP LIFE INSURANCE Oct life insurance - Marthaler$9.00101 043340OFFICE TEAM Office Specialist temp - wk end 9/17/10$660.0010141430300 043341PHILLIPP, PAUL reimburse class B license$35.0010542210446 043342PRECISE REFRIGERATION INC replace furnace/install duct - Main lift station$5,660.0060249480220 043343SALZER, DAVID reimburse - switch for FD unit#1$17.8610542260230 043344ST. CLOUD TECHNICAL COLLEGE EMT Refresher - Brill$295.0010542240443 043345ST. JOSEPH FIRE RELIEF ASSN reimburse Jaycee FD calendar donation$250.0010542210 043346WINTER, MARK reimburse class B license$35.0010542210446 TOTAL BILLS PAYABLE MAILED $125,130.21 4(b):5 Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmountFUNDDEPT OBJ 043347APPLIED INDUSTRIAL TECH, INC Safety Cones-FD$343.8010542220580 043348BLUE CROSS BLUE SHIELD MN MN Care health insurance November $528.50101 043348BLUE CROSS BLUE SHIELD MN H S A health insurance November premium$19,810.00101 043349BP fuel purchases$246.9460249450235 043349BP fuel purchases$178.9410145202235 043349BP fuel purchases-$8.9910145202235 043349BP fuel purchases$246.9460149440235 043349BP fuel purchases-$22.5660149440235 043349BP fuel purchases$178.9410143120235 043349BP fuel purchases-$8.9910143120235 043349BP rebate/tax refund-$9.6510542220235 043349BP fuel purchases$118.0010542220235 043349BP rebate/tax refund-$4.6010142152235 043349BP fuel purchases-$19.4860249450235 043349BP fuel purchases$67.0110142152235 043350CENTRAL MCGOWAN, INC medical oxygen$8.1410142120210 043350CENTRAL MCGOWAN, INC medical oxygen$8.1410542270210 043351EMERGENCY APPARATUS MAINT. Kussmaul Auto Eject replacement - FD$666.1110542260230 043352HAWKINS, INC azone-water treatment$1,221.3860149421210 043352HAWKINS, INC aqua hawk - wastewater treatment$947.1560249480210 043352HAWKINS, INC azone-water treatment$486.9060149420210 043352HAWKINS, INC aqua hawk - wastewater treatment$777.7260249480210 043352HAWKINS, INC aqua hawk-water treatment$290.2760149421210 043353KEEPRS, INC/CY'S UNIFORMS streamlight battery - Jansky$48.0810142120220 043354KERN, DEWENTER, VIERE, LLC Accountant - CSB sewer$540.0060249490300 043355MANEY INTERNATIONAL INC. DOT inspection/repair lites/steering/brake#89$568.2610143120230 043355MANEY INTERNATIONAL INC. DOT inspection/add reflectors#15$95.8560249450230 043356PAVEMENT RESOURCES, INC patch potholes/cracks$2,750.0010143120300 043357PRINCIPAL LIFE 10/15-11/14/10 life/dental insurance$2,543.91101 043358ST. CLOUD ACOUSTICS, INC acoustical ceiling - Main lift station$1,450.0060249480220 043359ST. JOSEPH FIRE RELIEF ASSN 2% state fire aid$31,914.0010542220447 043360VIKING INDUSTRIAL CENTER, INChard hat/hear protection/face shield/chain saw$213.3710143120240 043360VIKING INDUSTRIAL CENTER, INCdisposable gloves/safety glasses/padlocks$310.9660149440212 043361XCEL ENERGY electric/gas services 8/23-9/22/10$212.4010143160386 043361XCEL ENERGY electric/gas services 8/23-9/22/10$88.8510145202381 043361XCEL ENERGY electric/gas services 8/23-9/22/10$33.6010145201383 043361XCEL ENERGY electric/gas services 8/23-9/22/10$3.6310142500326 043361XCEL ENERGY electric/gas services 8/23-9/22/10$2,536.6260149421381 043361XCEL ENERGY electric/gas services 8/23-9/22/10$44.1110542280383 043361XCEL ENERGY electric/gas services 8/23-9/22/10$579.7110542280381 043361XCEL ENERGY electric/gas services 8/23-9/22/10$284.8860149421383 043362ZEP MANUFACTURING, INC upholstery towels/hand cleaner/brake $52.0260249450210 043362ZEP MANUFACTURING, INC upholstery towels/hand cleaner/brake $52.0310143120210 043362ZEP MANUFACTURING, INC upholstery towels/hand cleaner/brake $52.0210145202210 043362ZEP MANUFACTURING, INC upholstery towels/hand cleaner/brake $52.03 60149440210 TOTAL BILLS PAYABLE NOT MAILED $ 70,476.94 TOTAL BILLS PAYABLE $195,607.15 4(b):6