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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4B CM' OF ST. JOSEPH MEETING DATE: October 6, 2011 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 044533- 044607, payroll EFT # 000589 - 000594, and Accounts Payable EFT # 001550 - 001551. 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 Payable — Checks Mailed Prior to Council Approval includes check numbers 044533 through 044587, payroll EFT numbers 000589 - 000594 and accounts payable number 001550 - 001551 in the amount of $116,877.92. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 044588 through 044607in the amount of $52,138.60. The bills payable include membership dues to the following organizations: MN Mayors Association $20.00 American Waterworks Assn $173.00 BUDGET /FISCAL IMPACT: $169,016.52 various funds ATTACHMENTS: Request for Council Action — Bills Payable Bills Payable — Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approval of disbursements as presented. THIS PAGE INTENTIONALLY LEFT BLANK CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000589 PERA pera w/h cc pp 9 $216.72 101 000590 SENTRY BANK ER H S A contribution reg pp 19 $715.45 101 000591 EFTPS Federal /FICA w/h reg pp 19 $3,946.80 101 000591 EFTPS Federal /FICA w/h reg pp 19 $3,876.57 101 000592 COMMISSIONER OF REVENUE State w/h reg pp 19 $1,716.75 101 000593 PERA PERA w/h reg pp 19 $7,694.93 101 000594 ING LIFE INS & ANNUITY COMPANY Deferred Comp reg pp 19 $900.00 101 001550 COMMISSIONER OF REVENUE August sales /use tax $2,930.59 603 00000 001550 COMMISSIONER OF REVENUE August sales /use tax $464.60 601 00000 001550 COMMISSIONER OF REVENUE August sales /use tax $41.30 101 45202 001550 COMMISSIONER OF REVENUE August sales /use tax $44.25 101 41430 001550 COMMISSIONER OF REVENUE August sales /use tax $11.89 105 42210 441 001550 COMMISSIONER OF REVENUE August sales /use tax $15.49 101 42120 441 001550 COMMISSIONER OF REVENUE August sales /use tax $41.88 101 41430 441 001551 MIDWAY IRON AND METAL, INC parts for curb box wrenches $23.85 601 49430 220 001551 MIDWAY IRON AND METAL, INC refund recycled #2HMS - $47.04 101 43120 001551 MIDWAY IRON AND METAL, INC Unit #23 flat steel blade $23.19 601 49430 220 044533 ALEX AIR APPARATUS, INC thermal imaging camera $4,685.00 105 42220 585 044533 ALEX AIR APPARATUS, INC thermal imaging camera $3,900.00 105 42220 210 044534 ALLIED WASTE SERVICES Aug WTP2 refuse services $17.02 601 49421 384 044534 ALLIED WASTE SERVICES Aug 90 gal refuse services $67.20 603 43230 384 044534 ALLIED WASTE SERVICES Aug recycling services $7,462.00 603 43230 384 044534 ALLIED WASTE SERVICES Aug 60 gal refuse services $9,201.35 603 43230 384 044534 ALLIED WASTE SERVICES Aug Maint Garage refuse services $63.35 101 45201 384 044534 ALLIED WASTE SERVICES Aug 30 gal refuse services $2,765.00 603 43230 384 044534 ALLIED WASTE SERVICES Aug Fire Hall refuse services $54.68 105 42220 384 044534 ALLIED WASTE SERVICES Aug recycle bank services $1,487.00 603 43230 384 044534 ALLIED WASTE SERVICES Aug WTP1 refuse services $63.35 601 49420 384 044535 AWWA - MINNESOTA SECTION Central District Water Operator Training @ $40.00 601 49440 331 044535 AWWA - MINNESOTA SECTION Central District Water Operator Training @ $40.00 601 49440 331 044535 AWWA - MINNESOTA SECTION Central District Water Operator Training @ $40.00 601 49440 331 044536 BRANNAN LOCKSMITH combo lock - FD $490.54 105 42280 220 044537 CENTRYLINK T1 line /20 sets 229 #s September $110.56 105 42250 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $211.74 101 45201 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $59.97 150 46500 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $59.97 602 49490 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $211.74 101 42151 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $50.60 603 43230 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $211.74 101 41430 321 044537 CENTRYLINK T1 line /20 sets 229 #s September $59.97 601 49490 321 044538 CITY OF ST. CLOUD August debt - WWTF project $6,592.00 602 49480 418 044538 CITY OF ST. CLOUD August debt - SIS phase III $1,913.00 602 49480 418 044538 CITY OF ST. CLOUD August debt - SIS phase I /11, Tri -City lift station $8,104.00 602 49480 418 044538 CITY OF ST. CLOUD August debt - 1999 biosolids $913.92 602 49480 418 044538 CITY OF ST. CLOUD August sewer treatment $9,916.30 602 49480 419 044539 CLOVERDALE PROPERTIES refund compost permit paid in error $27.00 603 00000 044540 GRANITE WATER WORKS, INC 12 "x12" culvert band, hose clamp $66.58 101 45202 220 044541 HASLER- MAILER LEASE, INC mailer lease Oct $59.51 101 41430 410 044541 HASLER- MAILER LEASE, INC mailer lease Oct $59.52 603 43230 410 044541 HASLER- MAILER LEASE, INC mailer lease Oct $59.51 601 49490 410 044541 HASLER- MAILER LEASE, INC mailer lease Oct $59.51 602 49490 410 044542 HAWKINS, INC aqua hawk - wastewater treatment $1,177.30 602 49480 210 044542 HAWKINS, INC aqua hawk/azone - water treatment $1,241.66 601 49421 210 044543 JUSTIN HONER EXCAVATING, LLC pumping - WTP2 $400.00 601 49421 300 044544 KATIES KENNELS dog capture 9/8 -5 days boarding $85.90 101 42700 300 044545 KEEPRS, INC /CY'S UNIFORMS bullet proof vest - Meyer $999.99 101 42120 210 044546 KLN DISTRIBUTING, INC service installation - restore files UB computer $44.47 601 49490 220 044546 KLN DISTRIBUTING, INC service installation - restore files UB computer $44.47 602 49490 220 044546 KLN DISTRIBUTING, INC service installation - restore files UB computer $44.47 603 43230 220 044546 KLN DISTRIBUTING, INC service installation - restore files UB computer $14.83 651 49490 220 044547 LEAGUE OF MN CITIES Annual Dues- MN Mayors Association $20.00 101 41310 433 044548 METRO FIRE Class A, Hi Combat, 5gal pail foam concentrate $80.00 105 42220 210 044549 MEYER, JOHN PC meetings -3rd quarter $175.00 101 41120 103 044550 MINNESOTA TRAVEL MANAGEMENT July squad leases #7723 $679.83 101 42152 414 044550 MINNESOTA TRAVEL MANAGEMENT July squad leases #7285 $568.85 101 42152 414 044550 MINNESOTA TRAVEL MANAGEMENT July squad leases #7002 $917.29 101 42152 414 044550 MINNESOTA TRAVEL MANAGEMENT July squad leases #7314 $683.24 101 42152 414 044551 MUNICIPAL DEVELOPMENT CORP August EDA- updates from qualified project $110.89 150 46500 588 044551 MUNICIPAL DEVELOPMENT CORP August EDA - rental working group $748.50 150 46500 588 044551 MUNICIPAL DEVELOPMENT CORP August EDA - producer /processor institute $271.68 150 46500 588 044551 MUNICIPAL DEVELOPMENT CORP August EDA -BFA loans $80.39 150 46500 588 044551 MUNICIPAL DEVELOPMENT CORP August EDA - organizational development $415.83 150 46500 300 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044551 MUNICIPAL DEVELOPMENT CORP August EDA -TIF updates $174.65 150 46500 588 044551 MUNICIPAL DEVELOPMENT CORP August EDA - website updates $47.13 150 46500 300 044551 MUNICIPAL DEVELOPMENT CORP August EDA - business retention $923.15 150 46500 300 044552 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 044552 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 044553 OFFICE DEPOT PW monitor $44.46 601 49440 210 044553 OFFICE DEPOT PW monitor $44.46 101 43120 210 044553 OFFICE DEPOT PW monitor $44.46 101 45202 210 044553 OFFICE DEPOT PW monitor $44.46 602 49450 210 044554 OFFICE TEAM Office assistant $281.12 101 41430 300 044554 OFFICE TEAM Office assistant $210.84 101 41430 300 044555 ONE CALL CONCEPTS, INC June locates $128.65 602 49490 319 044555 ONE CALL CONCEPTS, INC June locates $128.65 601 49490 319 044556 PEKAREK, JOE boot allowance $10.00 602 49450 171 044556 PEKAREK, JOE boot allowance $10.00 601 49440 171 044556 PEKAREK, JOE boot allowance $40.00 101 43120 171 044556 PEKAREK, JOE boot allowance $40.00 101 45202 171 044557 SENTRY BANK - CREDIT CARD Old PW shop light $46.69 101 45201 220 044557 SENTRY BANK - CREDIT CARD mail wastewater samples $40.43 602 49450 322 044557 SENTRY BANK - CREDIT CARD door pin #27 /filters /Tube $51.09 101 45202 230 044557 SENTRY BANK - CREDIT CARD AWWA water conference - Thene $270.00 601 49440 331 044557 SENTRY BANK - CREDIT CARD flag pole rope - city hall $40.77 101 41942 220 044557 SENTRY BANK - CREDIT CARD quikrete - streets $35.28 101 43120 210 044557 SENTRY BANK - CREDIT CARD park vandalism repairs /grass seed $76.81 101 45202 220 044557 SENTRY BANK - CREDIT CARD bulb -WTP2 $20.57 601 49421 220 044557 SENTRY BANK - CREDIT CARD highlighters /pens /notebooks - water $18.17 601 49440 200 044557 SENTRY BANK - CREDIT CARD clearner /paper towels - parks $91.89 101 45202 210 044557 SENTRY BANK - CREDIT CARD screen - water $11.08 601 49440 220 044557 SENTRY BANK - CREDIT CARD Steams County portal $1.00 101 41430 300 044557 SENTRY BANK - CREDIT CARD fasteners /nails /drill bits /battery/rain sensor - $115.32 101 45202 220 044557 SENTRY BANK - CREDIT CARD door pin #27 /filters /tube $51.08 101 43120 230 044557 SENTRY BANK - CREDIT CARD pipe /connectors -Main lift station $27.55 602 49480 210 044557 SENTRY BANK - CREDIT CARD fasteners - city hall $0.25 101 41942 220 044557 SENTRY BANK - CREDIT CARD radiator repair #27 $55.00 101 43120 230 044557 SENTRY BANK - CREDIT CARD sync fire chief cell phone to computer $19.99 105 42250 320 044557 SENTRY BANK - CREDIT CARD return cable -cable commission - $32.20 101 41950 210 044557 SENTRY BANK - CREDIT CARD weed whip parts /concrete mix - Parks $45.06 101 45202 220 044557 SENTRY BANK - CREDIT CARD binders /storage for CD /DVD software $134.64 101 41430 200 044557 SENTRY BANK - CREDIT CARD FD wall clock $19.32 105 42210 200 044557 SENTRY BANK - CREDIT CARD AWWA membership $173.00 601 49440 433 044557 SENTRY BANK - CREDIT CARD fasteners - PW shop $20.17 101 45201 210 044557 SENTRY BANK - CREDIT CARD fastners /light & hardware /nuts /bolts - $83.89 101 43120 210 044557 SENTRY BANK - CREDIT CARD dialer battery -lift stations $24.34 602 49450 220 044557 SENTRY BANK - CREDIT CARD compost cell phone $15.00 603 43230 321 044557 SENTRY BANK - CREDIT CARD door pin #27 /filters /tube $51.09 602 49450 230 044557 SENTRY BANK - CREDIT CARD fasteners /hardware /anit -seize - PW shop $45.10 101 45201 210 044557 SENTRY BANK - CREDIT CARD vacuum bags - food shelf $3.00 101 41941 210 044557 SENTRY BANK - CREDIT CARD light/hardware - parks $6.31 101 45202 210 044557 SENTRY BANK - CREDIT CARD light/hardware - parks $6.31 602 49450 210 044557 SENTRY BANK - CREDIT CARD centennial basketball court pole $425.79 490 45202 580 044557 SENTRY BANK - CREDIT CARD chop saw - streets $26.15 101 43120 220 044557 SENTRY BANK - CREDIT CARD grass seed - parks $40.27 101 45202 220 044557 SENTRY BANK - CREDIT CARD door pin #27 /filters /tube $51.09 601 49440 230 044558 SPRING GREEN, INC fall weed spraying $37.31 101 41942 300 044558 SPRING GREEN, INC fall weed spraying $149.24 101 45202 300 044559 SPRINT NEXTEL- INVOICING 4 mobile units - squads $159.96 101 42151 321 044560 STEARNS COOPERATIVE ELEC. ASSN Aug electric charges $908.14 101 43160 386 044560 STEARNS COOPERATIVE ELEC. ASSN Aug electric charges $88.00 101 42610 386 044560 STEARNS COOPERATIVE ELEC. ASSN Aug electric charges $512.24 101 45201 381 044560 STEARNS COOPERATIVE ELEC. ASSN Aug electric charges $81.96 602 49473 381 044560 STEARNS COOPERATIVE ELEC. ASSN Aug electric charges $82.08 602 49472 381 044560 STEARNS COOPERATIVE ELEC. ASSN Aug electric charges $72.07 602 49471 381 044561 TDS METROCOM analog telephone Sept $50.68 101 45201 321 044561 TDS METROCOM analog telephone Sept $48.06 602 49480 321 044561 TDS METROCOM analog telephone Sept $50.20 602 49473 321 044561 TDS METROCOM analog telephone Sept $48.06 602 49472 321 044561 TDS METROCOM analog telephone Sept $50.20 602 49471 321 044561 TDS METROCOM analog telephone Sept $50.72 105 42250 321 044561 TDS METROCOM analog telephone Sept $104.92 101 41942 321 044561 TDS METROCOM analog telephone Sept $48.06 602 49470 321 044562 TORBORG, RANDY reimburse Water operator license renewal $23.00 601 49440 446 044563 UNUM LIFE INSURANCE Oct LTD insurance $626.33 101 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044564 VERIZON WIRELESS Aug cell phone charges $43.92 101 43120 321 044564 VERIZON WIRELESS Aug cell phone charges $43.92 101 45202 321 044564 VERIZON WIRELESS Aug cell phone charges $32.76 105 42250 321 044564 VERIZON WIRELESS Aug cell phone charges $222.70 101 42151 321 044564 VERIZON WIRELESS Aug cell phone charges $32.40 602 49490 321 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $207.88 601 49435 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $19.82 101 45201 383 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $29.72 101 43120 383 044565 XCEL ENERGY gas /electric charges - 7/20- 8/17/11 $3.37 101 42500 326 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $534.03 601 49420 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $43.93 601 49420 383 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $60.66 601 49410 383 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $217.42 101 41942 383 044565 XCEL ENERGY gas /electric charges - 7/20- 8/17/11 - $912.92 602 49480 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $28.59 602 49480 383 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $144.11 602 49470 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $609.07 601 49410 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $46.39 101 45201 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $1,249.86 101 41942 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $43.93 101 41941 383 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $534.03 101 41941 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $28.59 101 45123 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $12.65 101 45123 381 044565 XCEL ENERGY gas /electric charges - 7/20- 8/17/11 $196.96 101 45202 381 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $2,372.02 101 43160 386 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $73.21 101 42610 386 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $28.12 602 49471 383 044565 XCEL ENERGY gas /electric charges - 7/20 - 8/17/11 $69.58 101 43120 381 044567 ABBOTT, LONNIE Park Board meetings June - September $140.00 101 41120 103 044568 BP fed excise tax rebate -$7.44 101 43120 235 044568 BP Aug /Sep fuel charges $152.10 101 42152 235 044568 BP fed excise tax rebate - $13.78 602 49450 235 044568 BP fed excise tax rebate -$2.64 601 49440 235 044568 BP fed excise tax rebate -$7.40 101 42152 235 044568 BP fed excise tax rebate -$7.44 101 45202 235 044568 BP Aug /Sep fuel charges $234.06 602 49450 235 044568 BP Aug /Sep fuel charges $132.89 101 43120 235 044568 BP Aug /Sep fuel charges $54.06 601 49440 235 044568 BP Aug /Sep fuel charges $132.89 101 45202 235 044569 CENTRAL MCGOWAN, INC medical oxygen $19.19 105 42270 210 044569 CENTRAL MCGOWAN, INC medical oxygen $19.19 101 42120 210 044569 CENTRAL MCGOWAN, INC medical oxygen $19.20 101 42120 210 044569 CENTRAL MCGOWAN, INC cylinder requalification $200.00 105 42240 443 044569 CENTRAL MCGOWAN, INC FD wrench $6.13 105 42270 210 044569 CENTRAL MCGOWAN, INC medical oxygen $19.20 105 42270 210 044570 DEUHS, ANDREW Park Board meetings May - September $175.00 101 41120 103 044571 FOGARTY, MARGUERITE Park Board meetings June - September $140.00 101 41120 103 044572 GRANITE ELECTRONICS, INC FD pager cases $81.18 105 42250 220 044572 GRANITE ELECTRONICS, INC repair FD radio $121.47 105 42250 220 044572 GRANITE ELECTRONICS, INC repair PW radio $20.64 602 49450 220 044572 GRANITE ELECTRONICS, INC repair PW radio $20.63 601 49440 220 044572 GRANITE ELECTRONICS, INC repair PW radio $20.64 101 45202 220 044572 GRANITE ELECTRONICS, INC repair PW radio $20.64 101 43120 220 044573 HOLIDAY STORES fed fuel tax refund /rebates - $30.61 602 49450 235 044573 HOLIDAY STORES Aug /Sept fuel purchases $462.08 602 49450 235 044573 HOLIDAY STORES fed fuel tax refund /rebates - $21.47 601 49440 235 044573 HOLIDAY STORES fed fuel tax refund /rebates - $99.16 101 42152 235 044573 HOLIDAY STORES fed fuel tax refund /rebates -$9.59 101 45202 235 044573 HOLIDAY STORES fed fuel tax refund /rebates - $10.38 101 43120 235 044573 HOLIDAY STORES fed fuel tax refund /rebates - $15.78 105 42220 235 044573 HOLIDAY STORES Aug /Sept fuel purchases $154.08 101 45202 235 044573 HOLIDAY STORES Aug /Sept fuel purchases $254.08 101 43120 235 044573 HOLIDAY STORES Aug /Sept fuel purchases $1,744.31 101 42152 235 044573 HOLIDAY STORES Aug /Sept fuel purchases $239.09 105 42220 235 044573 HOLIDAY STORES Aug /Sept fuel purchases $364.30 601 49440 235 044573 HOLIDAY STORES PD car washes $31.90 101 42152 230 044574 KATIES KENNELS dog capture - retriever - 2 days boarding $36.51 101 42700 300 044575 KLN DISTRIBUTING, INC cash drawer keys $53.44 101 41430 220 044575 KLN DISTRIBUTING, INC Network service -Cable to service connect/CD $69.35 101 41950 215 044575 KLN DISTRIBUTING, INC Network service -new user Admin $69.35 101 41430 215 044575 KLN DISTRIBUTING, INC troubleshoot printer $63.53 101 41430 220 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044576 MARCO BUSINESS PRODUCTS digital video cable $44.36 101 41950 210 044577 MED COMPASS, LLC SCBA User medical exams /fit test - FD $2,410.00 105 42210 305 044578 MINNESOTA BENEFIT ASSOCIATION Klein Oct life insurance $38.84 101 044579 MINNESOTA TRAVEL MANAGEMENT August squad lease -7285 $568.85 101 42152 414 044579 MINNESOTA TRAVEL MANAGEMENT August squad lease -7002 $917.29 101 42152 414 044579 MINNESOTA TRAVEL MANAGEMENT August squad lease -7723 $679.83 101 42152 414 044579 MINNESOTA TRAVEL MANAGEMENT August squad lease -7314 $683.24 101 42152 414 044580 MVTL LABORATORIES, INC wastewater testing - Sulfide $25.00 602 49480 312 044580 MVTL LABORATORIES, INC wastewater testing -pH $7.00 602 49480 312 044580 MVTL LABORATORIES, INC wastewater testing- Grease & Oil $55.00 602 49480 312 044580 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $39.00 602 49480 312 044580 MVTL LABORATORIES, INC wastewater testing- Phosphorus $17.00 602 49480 312 044581 NCPERS GROUP LIFE INSURANCE Oct life insurance - Marthaler $9.00 101 044582 OFFICE TEAM office assistance through 9/9/11 $399.72 101 41430 300 044582 OFFICE TEAM office assistance through 9/16/11 $562.24 101 41430 300 044582 OFFICE TEAM office assistance through 9/23/11 $765.12 101 41430 300 044582 OFFICE TEAM credit temp training - $281.12 101 41430 300 044583 RIEKE, ROSS 3rd quarter planning meetings $210.00 101 41120 103 044584 SPRING GREEN, INC fertilizer - fire hall $148.17 105 42281 300 044585 ST. JOSEPH NEWSLEADER, INC public hearing advertising -storm water $49.50 101 41910 340 044585 ST. JOSEPH NEWSLEADER, INC public hearing advertising - St. Joseph $39.19 101 41910 340 044585 ST. JOSEPH NEWSLEADER, INC discount -$2.35 101 41910 340 044585 ST. JOSEPH NEWSLEADER, INC public hearing advertising - Professional Plat - $28.88 101 41910 340 044586 STEARNS COOPERATIVE ELEC. ASSN acct#1027 -5500 electric Aug $150.00 101 43160 386 044587 YOUNG, SHARON Park Board meetings June -Sept $140.00 101 41120 103 TOTAL BILLS PAYABLE MAILED $ 116,877.92 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044588 AFSCME COUNCIL 65 Oct union dues $406.40 101 044589 BLUE CROSS BLUE SHIELD MN Nov MN Care medical insurance $528.50 101 044589 BLUE CROSS BLUE SHIELD MN Nov H S A medical insurance $17,046.00 101 044590 COLD SPRING ELECTRIC, INC repair flag pole /sign light - fire hall $582.50 105 42280 220 044591 EMERGENCY APPARATUS MAINT. INC engine 1 - transmission fluid $599.90 105 42260 230 044591 EMERGENCY APPARATUS MAINT. INC ladder 2 - hydraulic filter /transmission fluid $2,009.38 105 42260 230 044592 INSPECTRON INC August inspection services $7,500.00 101 42401 300 044593 INTEGRATED MEDIA Sept cable commission $400.00 101 41950 300 044594 K & L LAWN CARE weed cutting 710 Klinefelter Way $48.32 101 45202 300 044594 K & L LAWN CARE weed cutting 710 -2nd Ave SW $48.32 101 45202 300 044595 LAW ENFORCEMENT LABOR Oct union dues $252.00 101 044596 LINGL, GREG & JULIE city hall cleaning $350.00 101 41942 300 044597 MARTIN MARIETTA MATERIALS, INC CA -1 rock - storm water repair $56.32 651 49900 220 044598 PRINCIPAL LIFE Oct/Nov dental insurance $2,318.31 101 044598 PRINCIPAL LIFE Oct/Nov life insurance $186.34 101 044599 RENGEL PRINTING, INC UB billing paper /envelopes $176.31 603 43230 200 044599 RENGEL PRINTING, INC UB billing paper /envelopes $176.31 602 49490 200 044599 RENGEL PRINTING, INC UB billing paper /envelopes $176.32 651 49490 200 044599 RENGEL PRINTING, INC UB billing paper /envelopes $176.31 601 49490 200 044600 SEH, INC 16th Ave reconstruction $3,042.41 445 43120 303 044600 SEH, INC Army Reserve $72.00 101 43131 303 044600 SEH, INC CSB student housing $3,781.60 101 43131 303 044600 SEH, INC MSA - CR121 final payment $24.00 101 43131 303 044600 SEH, INC general engineering $79.50 101 43131 303 044600 SEH, INC CSAH 2 trail extension $731.00 200 45202 303 044600 SEH, INC Rivers Bend Plat 2 $2,077.50 101 43131 303 044600 SEH, INC Park Terrace $976.69 601 49440 303 044600 SEH, INC sewer $60.00 602 49490 303 044600 SEH, INC Park Terrace $976.70 651 49900 303 044600 SEH, INC Professional Plat $232.40 150 46500 303 044600 SEH, INC Park Terrace $976.69 602 49450 303 044600 SEH, INC Collegeville Communities housing $148.40 101 43131 303 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $210.00 333 43120 300 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $9.00 603 43230 300 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $84.00 445 43120 300 044601 STEARNS COUNTY AUDITOR- 2011 AssessmentfTNT Fees $12.00 101 43120 300 CITY OF ST JOSEPH Bills Payable — Checks Not Mailed — Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $6.00 338 43120 300 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $9.00 601 49440 300 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $9.00 602 49450 300 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $450.40 101 41530 300 044601 STEARNS COUNTY AUDITOR- 2011 Assessment/TNT Fees $9.00 651 49900 300 044602 STRATEGIC EQUIPMENT towel rolls - fire dept $60.69 105 42280 210 044602 STRATEGIC EQUIPMENT towel rolls - fire dept $60.69 105 42281 210 044603 SUNRAY PRINTING, INC bind 4 minutes books $423.69 101 41130 350 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $97.59 101 45202 381 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $56.18 105 42280 383 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $660.08 105 42280 381 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $342.43 601 49421 383 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $2,851.48 601 49421 381 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $226.76 101 43160 386 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $3.79 101 42500 326 044604 XCEL ENERGY gas /electric [8/17- 9/17/11] $30.54 101 45201 383 044605 ZEP MANUFACTURING, INC napkins, toilet tissue, cleaner $78.62 602 49450 210 044605 ZEP MANUFACTURING, INC napkins, toilet tissue, cleaner $78.62 101 43120 210 044605 ZEP MANUFACTURING, INC napkins, toilet tissue, cleaner $78.62 101 45202 210 044605 ZEP MANUFACTURING, INC napkins, toilet tissue, cleaner $78.62 601 49440 210 044605 ZEP MANUFACTURING, INC toilet tissue $19.24 601 49440 210 044605 ZEP MANUFACTURING, INC return toilet tissue - $20.39 101 43120 210 044605 ZEP MANUFACTURING, INC return toilet tissue - $20.40 101 45202 210 044605 ZEP MANUFACTURING, INC toilet tissue $19.24 101 45202 210 044605 ZEP MANUFACTURING, INC toilet tissue $19.23 101 43120 210 044605 ZEP MANUFACTURING, INC return toilet tissue - $20.40 602 49450 210 044605 ZEP MANUFACTURING, INC return toilet tissue - $20.39 601 49440 210 044605 ZEP MANUFACTURING, INC toilet tissue $19.24 602 49450 210 044606 DEUTZ, MICHAEL refund payment made in error to the city $75.00 603 43230 384 044607 JACOBSON, KEN refund payment made in error to the city $75.00603 43230 384 TOTAL BILLS PAYABLE NOT MAILED $ 52,138.60 TOTAL BILLS PAYABLE $ 169,016.52