HomeMy WebLinkAboutBills PayableCity of St. Joseph Check Summary
For December 15, 2010 Council Meeting
Check # Check Date Vendor Name
Check Amount Transaction Description
481
01- Dec -10 FIRST STATE BANK
$
1,405.67 H S A contribution
482
01- Dec -10 EFTPS
$
3,477.20 Federal Withholding
482
01- Dec -10 EFTPS
$
4,410.24 FICA Tax Withholding
483
01- Dec -10 COMMISSIONER OF REVENUE
$
1,641.33 State Withholding
484
01- Dec -10 PERA
$
7,633.79 PERA
485
01- Dec -10 ING LIFE INS & ANNUITY COMPANY
$
875.00 Deferred Comp
43572
24- Nov -10 DONOVAN, LEEANN
$
75.30 Reimburse overpmt of final utility bill
43574
03- Dec -10 ACCLAIM BENEFITS -REIMS
$
600.00 Flex -Dep Care Reimb
43575
03 -Dec-10 AVON ELECTRIC SERVICES, INC
$
864.00 Repair and Maint Supplies
43576
03- Dec -10 BP
$
1,458.85 Motor Fuel
43577
03- Dec -10 CHADER BUSINESS EQUIPMENT
$
549.76 PD copies contract
43578
03- Dec -10 JR FERCHE
$
127,462.66 16th Ave Improvements
43579
03- Dec -10 LEAGUE OF MN CITIES
$
5,363.00 Dues Sept 10 - Aug 11
43580
03- Dec -10 LINGL, GREG & JULIE
$
293.98 City Hall cleaning /supplies reimbursement
43581
03- Dec -10 NCPERS GROUP LIFE INSURANCE
$
9.00 Life Insurance thru PERA
43582
03- Dec -10 PRECISE REFRIGERATION INC
$
1,316.64 Repair and Maint Supplies
43583
03- Dec -10 QWEST -LONG DISTANCE
$
38.82 Telephone
43584
03- Dec-10 ST. JOSEPH NEWSLEADER, INC
$
82.87 Advertising - IUP hearing
43585
03- Dec -10 SWORSKI, MICHAEL
$
119.99 Boot Allowance
43586
03- Dec-10 XCEL ENERGY
$
17.46 Street Lighting
43587
10- Dec -10 ACCLAIM BENEFITS
$
100.00 Flex Plan Administration
43588
10- Dec -10 ALLIED WASTE SERVICES
$
21,405.97 Refuse Disposal
43589
10- Dec -10 ARNOLD'S EQUIPMENT
$
44.24 Vehicle Repair & Maint
43590
10- Dec -10 AUTO VALUE PARTS STORES - WEST
$
793.87 Vehicle Repair & Maint
43591
10- Dec -10 HOLIDAY STORES
$
878.56 Motor Fuel
43592
10- Dec -10 KILN DISTRIBUTING, INC
$
67.33 software support - Postini
43593
10- Dec -10 LEES ACE HARDWARE
$
89.96 Operating Supplies
43594
10- Dec -10 MANEY INTERNATIONAL INC.
$
43.19 Vehicle Repair & Maint
43595
10- Dec -10 METRO PLUMBING & HEATING, INC
$
153.28 Repair and Maint Supplies
43596
10- Dec-10 MVTL LABORATORIES, INC
$
286.00 Wastewater Tests
43597
10- Dec-10 ONE CALL CONCEPTS, INC
$
77.30 Gopher State Notification
43598
10- Dec -10 PRINCIPAL LIFE
$
2,543.91 Dental/Life Insurance
43599
10- Dec -10 QWEST- TELEPHONE
$
1,210.17 Telephone/T1 line
43600
10- Dec -10 RIEKE, ROSS
$
210.00 Legislative Bodies
43601
10- Dec-10 ROYAL TIRE, INC
$
1,502.77 Vehicle Repair & Maint
43602
10- Dec -10 ST. JOSEPH NEWSLEADER, INC
$
194.04 Advertising- budget
43603
10- Dec -10 TOM KRAEMER, INC.
$
78.38 A -1 Rentals
43604
10- Dec -10 TRAUT WELLS, INC
$
140.00 Potable Water Tests
43605
10- Dec -10 US CABLE
$
1,319.95 Fiber Lines
43606
10- Dec -10 VIKING INDUSTRIAL CENTER, INC
$
31.80 Operating Supplies
43607
10- Dec-10 AMERIPRIDE
$
582.39 rugs/PW uniforms
43608
10- Dec -10 BANYON DATA SYSTEM
$
197.68 software support - Invoicing
43609
10- Dec -10 COLD SPRING ELECTRIC, INC
$
3,278.50 Repair and Maint Supplies - College Ave Street Light
43610
10- Dec -10 HAWKINS, INC
$
2,590.70 Wastewater Chemicals
43611
10- Dec -10 HENRYS WATERWORKS INC
$
315.07 Operating Supplies
43612
10- Dec -10 INSPECTRON INC
$
15,000.00 Inspection Services - OcUNov
43613
10- Dec -10 JM OIL COMPANY INC
$
1,130.39 Motor Fuel
43614
10- Dec -10 KEEPRS, INC /CY'S UNIFORMS
$
210.59 Clothing Allowance- Johnson
43615
10- Dec -10 LITTLE FALLS MACHINE, INC
$
194.69 Repair and Maint Supplies
43616
10- Dec -10 MINNESOTA ELEVATOR, INC
$
105.24 Elevator Service
43617
10- Dec -10 MUNICIPAL DEVELOPMENT CORP
$
2,574.00 EDA Services
43618
10- Dec -10 NORTH AMERICAN SALT CO, INC
$
3,537.66 Salt/Sand
43619
10- Dec -10 POSTMASTER
$
156.00 PO Box Rentals
43620
10- Dec -10 RAJKOWSKI HANSMEIER LTD
$
4,720.84 Legal Fees
43621
10- Dec-10 RENGEL PRINTING, INC
$
461.57 Windowed Envelopes
43622
10- Dec -10 ST. CLOUD MEDICAL GROUP
$
707.00 FD flu/Hepatitis B shots
43623
10- Dec -10 STEARNS COOPERATIVE ELEC. ASSN
$
802.70 Electric Utilities
43624
10- Dec -10 STEARNS COUNTY HIGHWAY DEPARTM
$
8,838.55 Sealcoating College Ave /CR2
43625
10- Dec -10 TENVOORDE MOTOR COMPMANY
$
364.54 Vehicle Repair & Maint
43626
10- Dec -10 UNUM LIFE INSURANCE
$
660.36 Disability Insurance
43627
10- Dec -10 WERNER ELECTRIC SUPPLY
$
212.22 Operating Supplies
43628
10- Dec -10 XCEL ENERGY
$
4,882.10 Gas/electric Utilities
43629
10- Dec -10 ZEP MANUFACTURING, INC
$
620.80 Operating Supplies
$
241,009.87