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HomeMy WebLinkAbout[04b] Bills Payable 4(b) Council Agenda Item MEETING DATE: October 4, 2012 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 045722-045817, payroll EFT # 000713-000722 and accounts payables 001586-001587. 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 045722 through 045798, payroll EFT # 000713-000722 and accounts payable EFT #001586-001587 in the amount of $329,984.99. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers 045799 through in the amount of $76,690.27. 045817 The bills payable do not include any membership dues. BUDGET/FISCAL IMPACT: $406,675.26 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 NameCommentsAmount FUNDDEPT OBJ 000713SENTRY BANKEE H S A w/h reg pp 18$769.16101 000714EFTPSFederal/FICA w/h reg pp 18/cc pp 9$4,120.38101 000714EFTPSFederal/FICA w/h reg pp 18/cc pp 9$4,423.86101 000715COMMISSIONER OF REVENUEState w/h reg pp 18/cc pp 9$1,807.64101 000716PERAPERA w/h reg pp 18/cc pp 9$8,117.82101 000717ING LIFE INS & ANNUITY COMPANYDeferred comp w/h reg pp 18$925.00101 000718SENTRY BANKEE H S A contribution reg pp 19$769.16101 000719EFTPSFederal/FICA w/h reg pp 19$3,997.86101 000719EFTPSFederal/FICA w/h reg pp 19$4,110.99101 000720COMMISSIONER OF REVENUEState w/h reg pp 19$1,798.94101 000721PERAPERA w/h reg pp 19$7,917.88101 000722ING LIFE INS & ANNUITY COMPANYDeferred comp w/h reg pp 19$925.00101 001586SENTRY BANK August bank fees$300.4510141430 317 001587COMMISSIONER OF REVENUEAugust sales/use tax$529.6460100000 001587COMMISSIONER OF REVENUEAugust sales/use tax$2,533.2260300000 001587COMMISSIONER OF REVENUEAugust sales/use tax$22.1410141430 001587COMMISSIONER OF REVENUEAugust sales/use tax$4.0610542210441 001587COMMISSIONER OF REVENUEAugust sales/use tax$77.4410143120441 001587COMMISSIONER OF REVENUEAugust sales/use tax$48.2210141430441 001587COMMISSIONER OF REVENUEAugust sales/use tax$70.8010145202 001587COMMISSIONER OF REVENUEAugust sales/use tax$3.4810142120441 045722MARTHALER, JAMESBoot allowance$36.1210145202171 045722MARTHALER, JAMESBoot allowance$36.1260149440171 045722MARTHALER, JAMESBoot allowance$36.1360249450171 045722MARTHALER, JAMESBoot allowance$36.1210143120171 045723POSTMASTERSept 7th UB/newsletter$185.5060149490322 045723POSTMASTERSept 7th UB/newsletter$185.5010141430322 045723POSTMASTERSept 7th UB/newsletter$185.5060249490322 045723POSTMASTERSept 7th UB/newsletter$185.5060343230322 045724ALLIED WASTE SERVICESAugust WTP1 refuse services$63.2260149420384 045724ALLIED WASTE SERVICESAugust Millstream/Memorial Parks refuse services$45.0010145202384 045724ALLIED WASTE SERVICESAugust WTP2 refuse services$17.6360149421384 045724ALLIED WASTE SERVICESAugust Fire Hall refuse services$41.9110542220384 045724ALLIED WASTE SERVICESAugust 90 gal refuse services$109.2060343230384 045724ALLIED WASTE SERVICESAugust 60 gal refuse services$8,514.2460343230384 045724ALLIED WASTE SERVICESAugust recycling services$9,057.0060343230384 045724ALLIED WASTE SERVICESAugust 30 gal refuse services$2,150.0660343230384 045724ALLIED WASTE SERVICESAugust PW Bldg refuse services$63.2310145201384 045725CENTRYLINKWTP2 Aug telephone$104.9460149421321 045725CENTRYLINKSep T1 Line$50.5960343230321 045725CENTRYLINKSep T1 Line$50.5960149490321 045725CENTRYLINKSep T1 Line$50.5915046500321 045725CENTRYLINKSep T1 Line$101.1810542250321 045725CENTRYLINKSep T1 Line$202.3610145201321 045725CENTRYLINKSep T1 Line$202.3510142151321 045725CENTRYLINKSep T1 Line$202.3510141430321 045725CENTRYLINKPD Aug telephone$201.6310142151321 045725CENTRYLINKSep T1 Line$50.5960249490321 045726CITY OF WAITE PARKID Maker & supplies$891.1510142120240 045727CMS, INCrepairs to Crown Vic$1,363.7310142152230 045728COLD SPRING CO-OPwater plant seed$128.2460149440210 045729HENKEMEYER, MARJORIErefund fire hall reservation 9/27/12$85.0010542210 045730INTEGRATED MEDIAphotographs - website/EDA$375.0015046500300 045731KNIFE RIVER CORPORATION4000 exterior slab$195.5810145202220 045732LEES ACE HARDWAREFD wire, connector, funnel$18.2210542220210 045733MVTL LABORATORIES, INCwastewater sample - CBOD/TSS$78.0060249480312 045733MVTL LABORATORIES, INCwastewater sample - Phosphorus$34.0060249480312 045733MVTL LABORATORIES, INCwastewater sample - Sulfide$50.0060249480312 045733MVTL LABORATORIES, INCwastewater sample - Grease & Oil$110.0060249480312 045733MVTL LABORATORIES, INCwastewater sample - pH$14.0060249480312 045734NORTHLAND TRUST SERVICES INC2011A sewer bonds$20,000.0060247100600 045734NORTHLAND TRUST SERVICES INC2011A sewer bonds$2,325.0060247100611 045734NORTHLAND TRUST SERVICES INC2011A pumper truck certificate$35,000.0034647100600 045734NORTHLAND TRUST SERVICES INC2011A pumper truck certificate$4,030.0034647100611 045734NORTHLAND TRUST SERVICES INC2011A PD garage/City Hall certificates$15,000.0034747100600 045734NORTHLAND TRUST SERVICES INC2011A PD garage/City Hall certificates$2,010.0034747100611 045734NORTHLAND TRUST SERVICES INC2011A fire hall refunding bonds$70,000.0033147100600 045734NORTHLAND TRUST SERVICES INC2011A fire hall refunding bonds$4,300.0033147100611 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045735OFFICE TEAMOffice Specialist week ended 8/31/12$389.4010141430300 045735OFFICE TEAMOffice Specialist week ended 8/24/12$405.7510141430300 045736PROMOTIONAL RESOURCES INC2 PD polo shirts - Johnson$78.0010142120171 045736PROMOTIONAL RESOURCES INCFD button shirt - Cherne$41.2010542220580 045737SHIFT TECHNOLOGIES, INC.network service-WTP2/PW bldg terminal server$42.6060149421215 045737SHIFT TECHNOLOGIES, INC.network service-WTP2/PW bldg terminal server$155.3110145201215 045737SHIFT TECHNOLOGIES, INC.network service-plotter printer/laptop/Mary G PC$281.3710141430215 045738ST. CLOUD TIMESsidewalk bid advertisement$353.4820045202340 045739ST. JOSEPH FIRE RELIEF ASSNcalendar donation - Jaycees$250.0010542210 045740STEARNS ELECTRIC ASSOCIATIONAugust electric services$76.0010142610386 045740STEARNS ELECTRIC ASSOCIATIONAugust electric services$525.5810145201384 045740STEARNS ELECTRIC ASSOCIATIONAugust electric services$80.1860249473381 045740STEARNS ELECTRIC ASSOCIATIONAugust electric services$66.7160249472381 045740STEARNS ELECTRIC ASSOCIATIONAugust electric services$64.9760249471381 045740STEARNS ELECTRIC ASSOCIATIONAugust electric services$1,065.4710143160386 045741TRAUT WELLS, INCpotable water testing$140.0060149420312 045742ZIPP, JOANNE M.clean fire hall - August$78.7510542281300 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$22.0210145202171 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$67.5110145201210 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$91.5810141430210 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$49.6560249450171 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$67.5160249490210 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$4.2065149900171 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$67.5160149490210 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$49.8560149440171 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$22.6210143120171 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$3.8060343230171 045743AMERIPRIDEAugust rugs/PW uniforms/towels/air fresheners$18.4910142120210 045744BLUE CROSS BLUE SHIELD MNOct H S A medical insurance$15,424.00101 045744BLUE CROSS BLUE SHIELD MNOct MN Care medical insurance$478.50101 045745CGMCCoalition fall conference - Symanietz$200.0010141110331 045746ELECTRIC PUMP, INC.2 water pumps - WTP1$3,815.6760149420220 045747EZE-FIX, LLCrepair metal detector$120.2360149440220 045747EZE-FIX, LLCrepair metal detector$120.2460249450220 045748HAWKINS, INCAqua Hawk - wastewater treatment$821.4960249480210 045748HAWKINS, INCAqua Hawk - WTP2$218.4960149421210 045748HAWKINS, INCAzone 15 - WTP2$1,159.5060149421210 045748HAWKINS, INCAzone 15 - WTP1$231.5060149420210 045749HENRYS WATERWORKS INC3" full face gaskets$39.1660149420220 045750INSPECTRON INCAugust inspection services$7,500.0010142401300 045751LEAGUE OF MN CITIES INS TRUSTdeductible billing - Simon$617.5010542210300 045752MARTIN MARIETTA MATERIALS, INCclass 2$80.1310145202220 045753METRO PLUMBING & HEATING, INCcommercial water softener - FD$4,500.0010542280530 045754MINNESOTA ELEVATOR, INCSept elevator service$109.3310141942220 045755MN STATE FIRE CHIEFS ASSNFire Chief conference - Taufen/Honer$420.0010542240331 045756MUNICIPAL DEVELOPMENT CORPOrganizational development$585.5215046500300 045756MUNICIPAL DEVELOPMENT CORPBusiness retention$294.1315046500300 045756MUNICIPAL DEVELOPMENT CORPPublic speaking engagement$30.2415046500300 045756MUNICIPAL DEVELOPMENT CORPWebsite$217.1615046500300 045756MUNICIPAL DEVELOPMENT CORPDowntown$60.4815046500588 045756MUNICIPAL DEVELOPMENT CORPBFA loans$46.7315046500588 045756MUNICIPAL DEVELOPMENT CORPQualified project contacts$1,514.6415046500588 045757NELSONS TOILET RENTALA1 toilet rental Klinefelter Park$80.5420545203410 045758ONE CALL CONCEPTS, INCAugust locates$86.6060149440319 045758ONE CALL CONCEPTS, INCAugust locates$86.6060249490319 045759RAJKOWSKI HANSMEIER LTDgeneral legal$371.2510141610304 045759RAJKOWSKI HANSMEIER LTDfacilities construction manager$54.0021041942300 045759RAJKOWSKI HANSMEIER LTDOAA$9.0010141610304 045759RAJKOWSKI HANSMEIER LTD31 MN St W/fence issue$265.5010141610304 045759RAJKOWSKI HANSMEIER LTDfence issue$1,477.0010141910304 045759RAJKOWSKI HANSMEIER LTDCR2 Trail$1,607.7520045202304 045759RAJKOWSKI HANSMEIER LTDSt. Joseph Church expansion$13.5010141610304 045759RAJKOWSKI HANSMEIER LTDordinance book update$48.0010141130304 045759RAJKOWSKI HANSMEIER LTDprosecution$20.2510142120304 045759RAJKOWSKI HANSMEIER LTDJoint Planning - Notch property$488.2510141910304 045759RAJKOWSKI HANSMEIER LTDJoint Planning - Notch property$1,296.0010141910304 045759RAJKOWSKI HANSMEIER LTDpersonnel$108.0010141610304 045760TDS METROCOManalog telephone 9/13-10/12/12$50.5660249473321 045760TDS METROCOManalog telephone 9/13-10/12/12$51.0410542250321 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045760TDS METROCOManalog telephone 9/13-10/12/12$98.9810141942321 045760TDS METROCOManalog telephone 9/13-10/12/12$48.4260249472321 045760TDS METROCOManalog telephone 9/13-10/12/12$48.4260249470321 045760TDS METROCOManalog telephone 9/13-10/12/12$50.5660249471321 045760TDS METROCOManalog telephone 9/13-10/12/12$51.0410145201321 045760TDS METROCOManalog telephone 9/13-10/12/12$48.4260249480321 045761UNUM LIFE INSURANCEOct LTD insurance$653.61101 045762VERIZON WIRELESScell phones 8/4-9/3/12$212.8410142151321 045762VERIZON WIRELESScell phones 8/4-9/3/12$46.9510143120321 045762VERIZON WIRELESScell phones 8/4-9/3/12$46.9410145202321 045762VERIZON WIRELESScell phones 8/4-9/3/12$32.5660249490321 045762VERIZON WIRELESScell phones 8/4-9/3/12$32.5610542250321 045763XCEL ENERGYgas/electric services 7/18-8/18/12$47.2710145201381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$28.5910145123383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$26.7260249471383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$156.7760249470381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$28.5960249480383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$354.0060249480381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$955.0360149420381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$3.2910142500326 045763XCEL ENERGYgas/electric services 7/18-8/18/12$27.5210143120383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$18.3510145201383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$70.9010143120381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$154.1710141942383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$1,254.2510141942381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$167.2110141941381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$14.3010145123381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$210.3010145202381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$2,350.1610143160386 045763XCEL ENERGYgas/electric services 7/18-8/18/12$74.8910142610386 045763XCEL ENERGYgas/electric services 7/18-8/18/12$199.7160149435381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$59.8060149410383 045763XCEL ENERGYgas/electric services 7/18-8/18/12$616.7060149410381 045763XCEL ENERGYgas/electric services 7/18-8/18/12$64.5110141941383 045764ZEP MANUFACTURING, INCbee killer/hand soap$57.8560249450210 045764ZEP MANUFACTURING, INCbee killer/hand soap$57.8510143120210 045764ZEP MANUFACTURING, INCbee killer/hand soap$57.8610145202210 045764ZEP MANUFACTURING, INCbee killer/hand soap$57.8660149440210 045765ADVANCED GRAPHIX, INCsquad graphic repairs$126.1110142152230 045766BPAug/Sept fed tax rebate-$24.4560149440235 045766BPAug/Sept fuel$598.7010542220235 045766BPAug/Sept fuel$329.0510143120235 045766BPAug/Sept fuel$354.0510145202235 045766BPAug/Sept fuel$685.5360149440235 045766BPAug/Sept fuel$756.3460249450235 045766BPAug/Sept fed tax rebate-$17.4710145202235 045766BPAug/Sept fed tax rebate-$48.5260249450235 045766BPAug/Sept fed tax rebate-$34.7910542220235 045766BPAug/Sept fed tax rebate-$17.4710143120235 045767CENTRAL MCGOWAN, INCmedical oxygen$25.7610142120210 045767CENTRAL MCGOWAN, INCmedical oxygen$25.7710542270210 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3760149490321 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3660249490321 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3710542250321 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3710145201321 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3710142151321 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3710141430321 045768CENTRYLINK20 sets of 229 numbers 9-/10-10/9$10.3715046500321 045769CUSTOM DREAM HOMES LLCreturn landscape deposit - 422-12 Ave SE in $750.0010141430 045770DONABAUER, GARY2012 boot allowance$20.1960149440171 045770DONABAUER, GARY2012 boot allowance$50.4910145202171 045770DONABAUER, GARY2012 boot allowance$30.2910141430171 045771FASTENAL COMPANYhardware- water plant #1$147.4660149420220 045772FLAHERTY & HOOD, P.A.consultation - negotiations$25.0010141610304 045773FLORAL ARTSEDA BFA grant - sign$1,000.0015046500588 045774HAWKINS, INCaqua hawk wastewater treatment$822.5660249480210 045774HAWKINS, INCaqua hawk wastewater treatment$792.1060249480210 045775HOLIDAY STORESAug/Sept fuel$25.9660249450235 045775HOLIDAY STORESsquad car washes$32.2410142152230 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045775HOLIDAY STORESAug/Sept fed fuel tax rebate$1.4360249450235 045775HOLIDAY STORESAug/Sept fed fuel tax rebate-$1.4360149440235 045775HOLIDAY STORESAug/Sept fed fuel tax rebate-$1.4310145202235 045775HOLIDAY STORESAug/Sept fed fuel tax rebate-$1.4310143120235 045775HOLIDAY STORESAug/Sept fed fuel tax rebate-$86.1510142152235 045775HOLIDAY STORESAug/Sept fuel$25.9660149440235 045775HOLIDAY STORESAug/Sept fuel$25.9610145202235 045775HOLIDAY STORESAug/Sept fuel$25.9610143120235 045775HOLIDAY STORESAug/Sept fuel$1,566.1710142152235 045776J R"S MOBIL#27 axel seal repair$16.4310143120230 045776J R"S MOBIL#27 axel seal repair$16.4310145202230 045776J R"S MOBIL#27 axel seal repair$16.4360149440230 045776J R"S MOBIL#27 axel seal repair$16.4360249450230 045777KATIES KENNELSdog boarding 1 day - Young$19.3310142700300 045778LUBE-TECH, INC.diesel$321.4860149440235 045778LUBE-TECH, INC.diesel$321.4810145202235 045778LUBE-TECH, INC.diesel$321.4710143120235 045778LUBE-TECH, INC.diesel$321.4860249450235 045779METRO PLUMBING & HEATING, INCFire hall restroom repair kit/water saver$160.8210542281220 045780MINNESOTA BENEFIT ASSOCIATIONOct life insurance - Klein$38.84101 045781MINNESOTA COPY SYSTEMPD copier contract June-Sept$32.0610142120300 045782MVTL LABORATORIES, INCsewer testing - CBOD/TSS$78.0060249480312 045782MVTL LABORATORIES, INCsewer testing - pH$14.0060249480312 045783NCPERS GROUP LIFE INSURANCEOct life insurance - Marthaler$9.00101 045784OFFICE DEPOTtoner, dividers$254.9610141430200 045785OFFICE TEAMOffice Specialist week ended 9/14/12$389.4010141430300 045785OFFICE TEAMOffice Specialist week ended 9/7/12$311.5210141430300 045785OFFICE TEAMOffice Specialist week ended 9/21/12$389.4010141430300 045786QC SUPPLYmonitor - Baker lift station$391.0360249473220 045787RENGEL PRINTING, INCdiscount-$3.1110142120350 045787RENGEL PRINTING, INC#10 envelopes - PD$165.9610142120350 045788S.D. THOMPSONrefund overpayment - final utility bill$4.1265100000 045788S.D. THOMPSONrefund overpayment - final utility bill$15.0060300000 045788S.D. THOMPSONrefund overpayment - final utility bill$15.0060200000 045788S.D. THOMPSONrefund overpayment - final utility bill$100.0060100000 045789SCENIC SPECIALTIES, INC.Cloverdale Park study$150.0020545203300 045790SCHARBER & SONSgrease/CW SPI$145.1710145202230 045791SENTRY BANK-CREDIT CARDcompost cell phone$16.1160343230321 045791SENTRY BANK-CREDIT CARDoffice supplies$29.9810141430200 045791SENTRY BANK-CREDIT CARD#4 hardware$137.7810542260230 045791SENTRY BANK-CREDIT CARDUB toner$33.9465149490200 045791SENTRY BANK-CREDIT CARDUB toner$101.7860249490200 045791SENTRY BANK-CREDIT CARDEDA toner$71.9315046500200 045791SENTRY BANK-CREDIT CARDreturn pens - elections-$47.2010141410210 045791SENTRY BANK-CREDIT CARDhouse burning training-ice/water$22.9510542240443 045791SENTRY BANK-CREDIT CARDbudget books$48.5010141530200 045791SENTRY BANK-CREDIT CARDPD - tylenol/ink cartridges$448.2810142120200 045791SENTRY BANK-CREDIT CARDrefund Emergency Mgr training-state covered-$130.0010142500331 045791SENTRY BANK-CREDIT CARDappliance repair - PW building$143.2110145201220 045791SENTRY BANK-CREDIT CARDCounty portal$1.9010141430300 045791SENTRY BANK-CREDIT CARDUB toner$101.7860343230200 045791SENTRY BANK-CREDIT CARDMisc. property tag - PD$88.3010142120350 045791SENTRY BANK-CREDIT CARDWTP2 signs$51.5460149421210 045791SENTRY BANK-CREDIT CARDEDA logo cups/pens$629.6815046500328 045791SENTRY BANK-CREDIT CARDnails/lumber/markers/paint brushes/razor blades $26.0810145201210 045791SENTRY BANK-CREDIT CARDParks-stakes/hardware/asphalt expansion $205.3710145202210 045791SENTRY BANK-CREDIT CARDUB toner$101.7860149490200 045791SENTRY BANK-CREDIT CARDbee spray/fasteners - parks$16.8410145202210 045791SENTRY BANK-CREDIT CARDWTP1 fasteners$1.0160149420220 045791SENTRY BANK-CREDIT CARDbolts/bulk hardware - shop$57.4910145201210 045791SENTRY BANK-CREDIT CARDpark bench water proof/parks cleaning supplies$36.2610145202210 045791SENTRY BANK-CREDIT CARDbulk fasteners - WTP2$26.7460149421210 045791SENTRY BANK-CREDIT CARDsakrete concrete - storm sewers$90.2065149900220 045791SENTRY BANK-CREDIT CARDmail wastewater samples$25.9160249480322 045791SENTRY BANK-CREDIT CARDMemorial Park grass seed/cleaner$31.1210145202210 045791SENTRY BANK-CREDIT CARDhardware - shop$10.3910145201210 045791SENTRY BANK-CREDIT CARDutility mud-mix for storm sewers$138.1265149900220 045791SENTRY BANK-CREDIT CARDWTP1 hardware$18.9760149420220 045792SPRINT NEXTEL- INVOICINGPD mobile units 8/15-9/14/12$159.9610142151321 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045793ST. JOSEPH FIRE RELIEF ASSNreimburse State 2% Fire Aid$35,284.5010542220447 045794ST. JOSEPH NEWSLEADER, INCPH - delinquent accts to certify$46.7510141530340 045794ST. JOSEPH NEWSLEADER, INCdiscount-$0.9410141530340 045795SUNSET MFG CO., INC.aluminum tubes/sheet, steel tube$41.4460149421220 045796TIREMAXX SERVICE CENTERSrepair tire - Crown Vic$16.9510142152230 045797WERNER ELECTRIC SUPPLYlight bulbs$365.7610143160220 045797WERNER ELECTRIC SUPPLYlight bulbs$69.2310542281210 045798YOUNG, SHARONpark board June – Sept$140.0010141120103 TOTAL BILLS PAYABLE MAILED $ 329,984.99 Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmountFUNDDEPT OBJ 045799AFSCME COUNCIL 65October Union Dues$502.20101 045800ALEX AIR APPARATUS, INCEngine #1 extrication host couplings$541.1610542220210 045801CITY OF ST. CLOUD99 biosolids debt - Aug$1,008.3460249480419 045801CITY OF ST. CLOUDSIS I/II, Tri-City lift station debt - Aug$7,979.0060249480418 045801CITY OF ST. CLOUDsewer treatment - Aug$11,881.3060249480419 045801CITY OF ST. CLOUDSIS III debt- Aug$1,533.0060249480418 045801CITY OF ST. CLOUDPFA Loan - Aug$23,404.0060249480418 045802FLEXIBLE PIPE TOOL COMPANY INCrope lock,coupling$42.7560249450230 045803GRANITE WATER WORKS, INCwater repairs$47.4560149440220 045804HENRYS WATERWORKS INCpaint/cold patch/plug,repair lids/couplings$376.6560149440220 045805INTEGRATED MEDIASeptember cable commission$400.0010141950300 045806KEEPRS, INC/CY S UNIFORMSAll-weather pen- Janssen$26.4810142120171 045806KEEPRS, INC/CY S UNIFORMSwonder button,pen,holders,flashlight - Janssen$184.8310142120171 045806KEEPRS, INC/CY S UNIFORMSreturn pens- Janssen-$44.0110142120171 045807LAW ENFORCEMENT LABOR SERVICESOctober Union Dues$270.00101 045808LINGL, GREG & JULIEcity hall cleaning - Sept$210.0010141942300 045809MCDOWALL COMFORT MGMT, INCold city hall preventative maintenance$388.3410141942220 045810NELSONS TOILET RENTALA1 rental - Northland Park$64.4220545203410 045811QUALITY FLOW SYSTEMS, INClift station pump inspection$914.0060249471220 045812RED S AUTO ELECTRIC, INC.#28 battery$102.9760149440230 045813SEH, INCArmy Reserve$129.1010143131303 045813SEH, INCgeneral engineering$853.8010143131303 045813SEH, INCGovernment Center$2,118.1521041942303 045813SEH, INC2012 Sidewalk project$3,316.2520045202303 045813SEH, INCNotch Property - Joint Planning$709.4510141910303 045813SEH, INCAPO$364.3010143131303 045813SEH, INCMillstream Villages$153.5010143131303 045813SEH, INCCSB student housing$1,686.2010143131303 045813SEH, INCResurrection Church$68.5010143131303 045813SEH, INCProfessional Plat$670.9010143131303 045813SEH, INCGovernment Center$556.8010141943303 045813SEH, INCArchery Range$41.1010145202303 045813SEH, INCCSB student housing$5,923.4510143131303 045813SEH, INCsigns$68.5010143120300 045813SEH, INCIndustrial Park potential company$67.8060249490303 045813SEH, INCIndustrial Park annexation consideration$585.3060149440303 045813SEH, INCcompost maps$59.5060343230303 045813SEH, INCCR2 Trail$283.6720045202303 045814STEARNS COUNTY AUDITOR-TREASUR2nd half property tax - water cell towers$425.0060149440437 045814STEARNS COUNTY AUDITOR-TREASUR2nd half property tax - CMCU property$4,003.0010141942437 045815VIKING INDUSTRIAL CENTER, INCsafety supplies$26.3660149440212 045815VIKING INDUSTRIAL CENTER, INCrecalibrate gas monitors/oxygen sensor$355.6210542220210 045815VIKING INDUSTRIAL CENTER, INCsafety supplies$26.3610143120212 045815VIKING INDUSTRIAL CENTER, INCsafety supplies$26.3610145202212 045815VIKING INDUSTRIAL CENTER, INCsafety supplies$26.3660249490212 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$3,012.6560149421381 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$39.2110542280383 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$178.4160149421383 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$3.4310142500326 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$30.1410145201383 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$51.1110145202381 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$139.3410143160386 045816XCEL ENERGYelectric/gas services 8/16-9/17/12$539.0910542280381 CITY OF ST JOSEPH Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045817ZEP MANUFACTURING, INCbee killer/TP/napkins$79.6710143120210 045817ZEP MANUFACTURING, INCbee killer/TP/napkins$79.6710145202210 045817ZEP MANUFACTURING, INCbee killer/TP/napkins$79.6760149440210 045817ZEP MANUFACTURING, INCbee killer/TP/napkins$79.6760249450210 TOTAL BILLS PAYABLE NOT MAILED $ 76,690.27 TOTAL BILLS PAYABLE $ 406,675.26