Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
[04b] Bills Payable
4B Council Agenda Item MEETING DATE: December 6, 2012 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 045948-046038, payroll EFT # 000737-000746 and accounts payables EFT # 001595. 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 045948 through 046009 payroll EFT # 000737-000746 in the amount of $105,610.15. and Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers 046010 through in the amount of $71,380.56. 046038 The bills payable do not include any membership fees. BUDGET/FISCAL IMPACT: $176,990.71 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 000737SENTRY BANKEE H S A deposit reg pp 23$769.16101 000738EFTPSfederal/FICA w/h reg pp 23/cc pp 11$4,313.80101 000738EFTPSfederal/FICA w/h reg pp 23/cc pp 11$4,078.21101 000739COMMISSIONER OF REVENUEstate w/h reg pp 23/cc pp 11$1,784.20101 000740PERAPERA w/h reg pp 23/cc pp 11$7,907.70101 000741ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 23$925.00101 000742SENTRY BANKEE H S A contribution reg pp 24$769.16101 000743EFTPSfederal/FICA w/h reg pp 24$3,919.60101 000743EFTPSfederal/FICA w/h reg pp 24$4,272.93101 000744COMMISSIONER OF REVENUEstate w/h reg pp 24$1,841.25101 000745PERAPERA w/h reg pp 24$8,076.38101 000746ING LIFE INS & ANNUITY COMPANYdeferred comp contribution reg pp 24$925.00101 001595COMMISSIONER OF REVENUEOct sales/use tax$7.2210141430441 001595COMMISSIONER OF REVENUEOct sales/use tax$5.2510542210441 001595COMMISSIONER OF REVENUEOct sales/use tax$2,704.0060300000 001595COMMISSIONER OF REVENUEOct sales/use tax$25.8210141430 001595COMMISSIONER OF REVENUEOct sales/use tax-$77.4410143120441 001595COMMISSIONER OF REVENUEOct sales/use tax$6.3810142120441 001595COMMISSIONER OF REVENUEOct sales/use tax$477.7760100000 001596CITY OF ST. JOSEPHCode Archery pavilion permit 2012-434 29771 $83.6510145202530 045948ALLIED WASTE SERVICESOct recycling services$9,057.0060343230384 045948ALLIED WASTE SERVICESOct PW bldg refuse services$63.2310145201384 045948ALLIED WASTE SERVICESOct 90 gal refuse services$109.2060343230384 045948ALLIED WASTE SERVICESOct WTP2 refuse services$17.6360149421384 045948ALLIED WASTE SERVICESOct 30 gal refuse services$2,150.0660343230384 045948ALLIED WASTE SERVICESOct fire hall refuse services$41.9110542220384 045948ALLIED WASTE SERVICESOct Millstream/Memorial Park refuse services$45.0010145202384 045948ALLIED WASTE SERVICESOct WTP1 refuse services$63.2260149420384 045948ALLIED WASTE SERVICESOct 60 gal refuse services$8,514.2460343230384 045949BECHTOLD, DARLENEelection - 18.25 hours$182.5010141410300 045950BECHTOLD, HERBERTelection - 25 hours$250.0010141410300 045951CENTRYLINKNov T1 line$50.5860249490321 045951CENTRYLINKNov T1 line$101.1810542250321 045951CENTRYLINKNov T1 line$202.3610141430321 045951CENTRYLINKNov T1 line$50.5860343230321 045951CENTRYLINKNov T1 line$202.3610142151321 045951CENTRYLINKNov T1 line$50.5960149490321 045951CENTRYLINKNov T1 line$50.5915046500321 045951CENTRYLINKNov T1 line$202.3610145201321 045952DAMBOWY, ROSELLAelection - 25 hours$250.0010141410300 045953EMERGENCY APPARATUS MAINT. INCLadder 2 NFPA testing$1,658.5110542260230 045954ETHEN, BERNADETTEelection - 30 hours$300.0010141410300 045955HARTMANN, MARYelection - 26 hours$260.0010141410300 045956HAZEN, MIKEelection - 23.25 hours$232.5010141410300 045957HAZEN, STEPHANIEelection - 22 hours$220.0010141410300 045958JOHNSON, DORISelection - 29.5 hours$295.0010141410300 045959KLAPHAKE, JERRYelection - 28.5 hours$285.0010141410300 045960LANSING, BETTYelection - 18.5 hours$185.0010141410300 045961LYON, KATHERINE Aelection - 37.5 hours$375.0010141410300 045962MEYER, ROMANelection - 10 hours$100.0010141410300 045963MVTL LABORATORIES, INCwastewater testing Phosphorus$34.0060249480312 045963MVTL LABORATORIES, INCwastewater testing pH$14.0060249480312 045963MVTL LABORATORIES, INCwastewater testing CBOD/TSS$78.0060249480312 045963MVTL LABORATORIES, INCwastewater testing pH$14.0060249480312 045963MVTL LABORATORIES, INCwastewater testing Mercury$160.0060249480312 045963MVTL LABORATORIES, INCwastewater testing Sulfide$50.0060249480312 045963MVTL LABORATORIES, INCwastewater testing CBOD/TSS$78.0060249480312 045963MVTL LABORATORIES, INCwastewater testing Grease & Oil$110.0060249480312 045964PFANNENSTEIN, JANelection - 29 hours$290.0010141410300 045965POSTMASTERMail Nov UB/newsletters$185.2960249490322 045965POSTMASTERMail Nov UB/newsletters$185.2960149490322 045965POSTMASTERMail Nov UB/newsletters$185.2960343230322 045965POSTMASTERMail Nov UB/newsletters$185.2810141430322 045966RASSIER, JACKelection - 9.5 hours$95.0010141410300 045967REBER, JANEelection - 28.5 hours$285.0010141410300 045968SALZER, KATHYelection - 6.5 hours$65.0010141410300 045969SCHERER, ANN Lelection - 26 hours$260.0010141410300 045970SCHLOEMER, BARBelection - 34.5 hours$345.0010141410300 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045971SCHNEIDER, GLADYSelection - 30 hours$300.0010141410300 045972SCHNEIDER, JOANNEelection - 10.25 hours$102.5010141410300 045973SCHUH, JACKelection - 16.75 hours$167.5010141410300 045974SENSIBLE PRODUCTS, INC.Pry Bar Bracket Engine #1$110.5610542220210 045975ST. JOSEPH NEWSLEADER, INCdiscount-$1.3610141430340 045975ST. JOSEPH NEWSLEADER, INCCity survey ad Nov. 9th$68.0010141430340 045976STEARNS ELECTRIC ASSOCIATIONOct electric services$44.9060249471381 045976STEARNS ELECTRIC ASSOCIATIONOct electric services$85.1560249473381 045976STEARNS ELECTRIC ASSOCIATIONOct electric services$441.1410145201381 045976STEARNS ELECTRIC ASSOCIATIONOct electric services$75.0010142610386 045976STEARNS ELECTRIC ASSOCIATIONOct electric services$1,084.0010143160386 045976STEARNS ELECTRIC ASSOCIATIONOct electric services$64.6860249472381 045977TAUFEN, ROSIEelection - 22 hours$220.0010141410300 045978TRINKLEIN, CAROLINEelection - 18.75 hours$187.5010141410300 045979VERIZON WIRELESScell phones Oct 4 - Nov 2, 2012$217.9910142151321 045979VERIZON WIRELESScell phones Oct 4 - Nov 2, 2012$34.6160249490321 045979VERIZON WIRELESScell phones Oct 4 - Nov 2, 2012$46.8510145202321 045979VERIZON WIRELESScell phones Oct 4 - Nov 2, 2012$46.8610143120321 045979VERIZON WIRELESScell phones Oct 4 - Nov 2, 2012$30.3310542250321 045980ADVANTAGE SIGNS & GRAPHICS,INCstreet plates - MN St W/Jasmine Ln$104.8410143120220 045980ADVANTAGE SIGNS & GRAPHICS,INCstreet signs by school$1,036.5444143120530 045981ALERT-ALL CORPkid handouts - fire hall open house$426.5010542220210 045982ARROW MANUFACTURING, INC.down payment - Rescue Van$23,148.0010542220584 045983BPOct/Nov fuel purchases$322.4010145202235 045983BPexcise tax rebate-$23.4210143125235 045983BPexcise tax rebate-$12.0110143220235 045983BPOct/Nov fuel purchases$465.9060249450235 045983BPOct/Nov fuel purchases$532.2660149440235 045983BPOct/Nov fuel purchases$360.7710542220235 045983BPOct/Nov fuel purchases$200.5010143220235 045983BPOct/Nov fuel purchases$381.5510143125235 045983BPOct/Nov fuel purchases$322.4010143120235 045983BPexcise tax rebate-$29.6460249450235 045983BPexcise tax rebate-$27.4060149440235 045983BPexcise tax rebate-$18.4610145202235 045983BPexcise tax rebate-$18.4610143120235 045983BPOct/Nov fuel purchases-$21.1610542220235 045984CENTRAL MCGOWAN, INCmedical oxygen$19.5110142120210 045984CENTRAL MCGOWAN, INCmedical oxygen$19.5210542270210 045985CENTRYLINK20 sets of 229 phone numbers$10.3860249490321 045985CENTRYLINK20 sets of 229 phone numbers$10.3860149490321 045985CENTRYLINK20 sets of 229 phone numbers$10.3815046500321 045985CENTRYLINK20 sets of 229 phone numbers$10.3910141430321 045985CENTRYLINK20 sets of 229 phone numbers$10.3910142151321 045985CENTRYLINK20 sets of 229 phone numbers$10.3910145201321 045985CENTRYLINK20 sets of 229 phone numbers$10.3910542250321 045986COALITION OF GREATER MN CITIESFall Conference - Schultz$145.0010141310331 045987FLEXIBLE PIPE TOOL COMPANY INCpressure gauge/mounting bracket$69.4760249450230 045988GRANITE ELECTRONICS, INC2 replacement batteries - portable radios$100.0010542250220 045989HOLIDAY STORESsquad car washes$17.2010142152230 045989HOLIDAY STORESOct/Nov fuel purchases$1,298.4910142152235 045989HOLIDAY STORESexcise tax refund/rebates-$83.2510142152235 045990KATIES KENNELS3 day dob board - Rodel/Stoneking$54.5110142700300 045991METRO FIREbelt, tongue buckle/ modular pad$351.7610542220210 045992MINNESOTA BENEFIT ASSOCIATIONDec life insurance - Klein$63.34101 045993MINNESOTA TRAVEL MANAGEMENTOct squad leases 7314$683.2410142152414 045993MINNESOTA TRAVEL MANAGEMENTOct squad leases 7723$679.8310142152414 045993MINNESOTA TRAVEL MANAGEMENTOct squad leases 7285$568.8510142152414 045993MINNESOTA TRAVEL MANAGEMENTOct squad leases 7002$917.2910142152414 045994MVTL LABORATORIES, INCwastewater testing CBOD/TSS$78.0060249480312 045994MVTL LABORATORIES, INCwastewater testing pH$14.0060249480312 045995NCPERS GROUP LIFE INSURANCEDec life insurance - Marthaler$9.00101 045996OFFICE TEAMoffice specialist week ended 11/16/12$623.0410141430300 045996OFFICE TEAMoffice specialist week ended 11-02-12$769.0710141430300 045996OFFICE TEAMoffice specialist week ended 10/26/12$58.4110141430300 045997ONE CALL CONCEPTS, INCOct locates$156.3060149440319 045997ONE CALL CONCEPTS, INCOct locates$156.3060249490319 045998RED S AUTO ELECTRIC, INC.battery - #33$63.3010145202230 045998RED S AUTO ELECTRIC, INC.battery - #33$63.3010143120230 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 045999SCHMOTZER, MICHAELreimburse class B license$34.2510542210446 046000SENTRY BANKDec equip certificate payment$1,650.0034447100611 046000SENTRY BANKDec equip certificate payment$30,000.0034447100600 046001SENTRY BANK-CREDIT CARDhose/adapters/water testing supplies$333.4060149421210 046001SENTRY BANK-CREDIT CARDCounty portal$1.5010141430300 046001SENTRY BANK-CREDIT CARDcompost cell phone$16.1160343230321 046001SENTRY BANK-CREDIT CARDbinders/pens/clip board - elections$50.0710141410210 046001SENTRY BANK-CREDIT CARDmail wastewater samples$67.1260249480322 046001SENTRY BANK-CREDIT CARDtoner - PW$54.3365149490200 046001SENTRY BANK-CREDIT CARDtoner - PW$54.3260149440200 046001SENTRY BANK-CREDIT CARDtoner - PW$54.3210145202200 046001SENTRY BANK-CREDIT CARDDYMO postage refill$66.6810142120322 046001SENTRY BANK-CREDIT CARDDYMO postage refill$33.3360149490322 046001SENTRY BANK-CREDIT CARDDYMO postage refill$33.3360249490322 046001SENTRY BANK-CREDIT CARDDYMO postage refill$33.3360343230322 046001SENTRY BANK-CREDIT CARDaddress labels/screen cleaner/dividers$55.3510141430200 046001SENTRY BANK-CREDIT CARDcable dvd$4.4810141950210 046001SENTRY BANK-CREDIT CARDpostage label$20.6610141430322 046001SENTRY BANK-CREDIT CARDpostage label$20.6610142120322 046001SENTRY BANK-CREDIT CARDdrop cloth - CR121 lift station$4.0760249473220 046001SENTRY BANK-CREDIT CARDpens/dividers - elections$41.1810141410210 046001SENTRY BANK-CREDIT CARDtoner - PW$54.3260249450210 046001SENTRY BANK-CREDIT CARDbubble mailer$9.0710542210220 046001SENTRY BANK-CREDIT CARDoffice supplies - gift card discount-$92.9010141430210 046001SENTRY BANK-CREDIT CARDoffice supplies$21.7810142120210 046001SENTRY BANK-CREDIT CARDoffice supplies$21.7760149490210 046001SENTRY BANK-CREDIT CARDoffice supplies$21.7710145201210 046001SENTRY BANK-CREDIT CARDoffice supplies$21.7760249490210 046001SENTRY BANK-CREDIT CARDfood - intergovernmental meeting$117.1310141430331 046001SENTRY BANK-CREDIT CARDbattery for AED$211.3210142120240 046001SENTRY BANK-CREDIT CARDfuel - look at rescue van$202.2510542220235 046001SENTRY BANK-CREDIT CARDelection - wood dowel$3.0910141410210 046001SENTRY BANK-CREDIT CARDWTP2 heat circulating pumps$1,799.9660149421220 046001SENTRY BANK-CREDIT CARDtoner - PW$54.3210143120200 046001SENTRY BANK-CREDIT CARDpostage label$20.6515046500322 046001SENTRY BANK-CREDIT CARDice/tarp - elections$152.9710141410210 046001SENTRY BANK-CREDIT CARDDYMO postage refill$33.3310141430322 046001SENTRY BANK-CREDIT CARDstamped envelopes-window and plain$222.4460343230200 046001SENTRY BANK-CREDIT CARDfasteners - Centennial basketball hoop$1.9310145202220 046001SENTRY BANK-CREDIT CARDstamped envelopes-window and plain$222.4460249490200 046001SENTRY BANK-CREDIT CARDstamped envelopes-window and plain$222.4410141430200 046001SENTRY BANK-CREDIT CARDstamped envelopes-window and plain$222.4460149490200 046001SENTRY BANK-CREDIT CARDgun clean $178.8810142120240 046001SENTRY BANK-CREDIT CARDcar polish #15$7.4760249450230 046001SENTRY BANK-CREDIT CARDbolts/lumber - archery range$260.6810145202210 046001SENTRY BANK-CREDIT CARDremote battery - old shop$2.4510145201210 046001SENTRY BANK-CREDIT CARDmailbox pads - archery range$160.3110145202210 046001SENTRY BANK-CREDIT CARDtire/extension cords/flag tape/additive/driveway $90.6310143120210 046001SENTRY BANK-CREDIT CARDtire/extension cords/flag tape/additive/driveway $90.6360249450210 046001SENTRY BANK-CREDIT CARDfasteners/keys old PW bldg$7.7210145201210 046001SENTRY BANK-CREDIT CARDclean supplies/marker$55.3610542280210 046001SENTRY BANK-CREDIT CARDeye bolt/link/paint supplies/hardware - archery $97.1610145202210 046001SENTRY BANK-CREDIT CARDreturn connector plate/screws-$52.4710145202210 046001SENTRY BANK-CREDIT CARDstamped envelopes-window and plain$222.4410145201200 046002SHIFT TECHNOLOGIES, INC.replace network cable WTP2$61.9360149421215 046003SPRINT NEXTEL- INVOICINGsquad mobile units$159.9610142151321 046004ST. JOSEPH NEWSLEADER, INCdiscount-$0.7710141530340 046004ST. JOSEPH NEWSLEADER, INCdiscount-$1.2710141910340 046004ST. JOSEPH NEWSLEADER, INCPH - Borgert Products variance$63.7510141910340 046004ST. JOSEPH NEWSLEADER, INCPH - Fee Schedule$38.2510141530340 046005STREICHERS, INC5.11 single point training ammo$267.0810142140210 046006TDS METROCOManalog telephone 11/13-12/12/12$99.2010141942321 046006TDS METROCOManalog telephone 11/13-12/12/12$48.5360249480321 046006TDS METROCOManalog telephone 11/13-12/12/12$50.6760249473321 046006TDS METROCOManalog telephone 11/13-12/12/12$48.5360249472321 046006TDS METROCOManalog telephone 11/13-12/12/12$51.2010542250321 046006TDS METROCOManalog telephone 11/13-12/12/12$48.5360249470321 046006TDS METROCOManalog telephone 11/13-12/12/12$50.6760249471321 046006TDS METROCOManalog telephone 11/13-12/12/12$51.1510145201321 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046007TIREMAXX SERVICE CENTERStire #89$149.4810143125230 046008VIKING INDUSTRIAL CENTER, INCdisposable gloves/leather gloves$50.1160149440212 046008VIKING INDUSTRIAL CENTER, INCdisposable gloves/leather gloves$50.1110145202212 046008VIKING INDUSTRIAL CENTER, INCdisposable gloves/leather gloves$50.1110143120212 046008VIKING INDUSTRIAL CENTER, INCdisposable gloves/leather gloves$50.1160249490212 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$69.6860149410383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$83.6710142610386 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$281.5910542280383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$604.4710542280381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$390.5860149421383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$1,761.6060149421381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$31.0760249471383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$147.8460249470381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$523.3860249480381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$517.5160149410381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$90.5560149420383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$742.4560149420381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$228.2460149435381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$28.5910145123383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$2,567.4810143160386 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$32.3860249480383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$19.9210145123381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$6.7510142500326 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$129.9910141941381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$15.8510141941383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$844.5710141942381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$43.5710143120383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$238.4710141942383 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$251.3710145202381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$43.9110145201381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$65.8610143120381 046009XCEL ENERGYgas/electric charges 9/17-10/16/12$94.8310145201383 TOTAL BILLS PAYABLE MAILED $ 105,610.15 Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmountFUNDDEPT OBJ 046010AFSCME COUNCIL 65Dec union dues$502.20101 046011ALL FOUR SEASON TREE SERVICEremove elm tree in park, park stumps$625.0010145202220 046012AUTO VALUE PARTS STORES - WESTplows - liquid tape/solderless terminals$27.1210143125230 046013BANYON DATA SYSTEMannual support bill$197.6810141530215 046014BATTERIES PLUSreplace battery-surge protector for FD phones$21.4610542250220 046015BRINKMAN FARMS8 bales hay - sled hill$210.0010145123210 046016C & L EXCAVATING, INCKay's Kitchen water repair$2,215.0060149430220 046017EARL F. ANDERSEN, INCAll way signs/name plates$149.4910143120210 046018HAGEMEISTER & MACK ARCHITECTSGovernment Center Study$4,180.8521041942300 046018HAGEMEISTER & MACK ARCHITECTSKennedy Space Study$4,467.5710141943300 046019HAWKINS, INCaqua hawk - wastewater treatment$836.8360249480210 046019HAWKINS, INCaqua hawk - wastewater treatment$1,305.3760249480210 046020INDEPENDENT TESTING TECHNOLOGCR2 trail density tests$1,082.0020045202530 046021INTEGRATED MEDIANov Cable Commission$400.0010141950300 046022JEROME HARTUNG CONSTRUCTIONrepair sidewalk by Kay’s Kitchen-water break$785.0060149430220 046023JOVANOVICH, KADLEC & ATHMANNNotch Property$1,892.0010141910304 046023JOVANOVICH, KADLEC & ATHMANNNotch Property$1,230.7510141910304 046023JOVANOVICH, KADLEC & ATHMANNgeneral meetings$445.5010141610304 046023JOVANOVICH, KADLEC & ATHMANNDeutz fence$49.5010141610304 046023JOVANOVICH, KADLEC & ATHMANNDeutz fence$384.7510141610304 046023JOVANOVICH, KADLEC & ATHMANNChurch of St. Joseph Fellowship Hall$9.0010141610304 046023JOVANOVICH, KADLEC & ATHMANNDeutz fence$50.0010141610304 046023JOVANOVICH, KADLEC & ATHMANNDeutz fence$1,053.0010141610304 046023JOVANOVICH, KADLEC & ATHMANN31 MN St E parking lot$351.0010141610304 046023JOVANOVICH, KADLEC & ATHMANNLambert lawsuit$54.0010141610304 046023JOVANOVICH, KADLEC & ATHMANNDeutz fence$175.5010141610304 046023JOVANOVICH, KADLEC & ATHMANNCR2 trail$72.0020045202304 046023JOVANOVICH, KADLEC & ATHMANNcriminal$214.5010142120304 046023JOVANOVICH, KADLEC & ATHMANNcriminal$25.0010142120304 CITY OF ST JOSEPH Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046023JOVANOVICH, KADLEC & ATHMANNMillstream Villages$9.0010141610304 046023JOVANOVICH, KADLEC & ATHMANNMillstream Villages$519.7510141610304 046023JOVANOVICH, KADLEC & ATHMANNzoning ordinances$731.2510141130304 046023JOVANOVICH, KADLEC & ATHMANNCR2 Trail$148.5020045202304 046023JOVANOVICH, KADLEC & ATHMANNLambert lawsuit$40.5010141610304 046023JOVANOVICH, KADLEC & ATHMANNpersonnel$13.5010141610304 046023JOVANOVICH, KADLEC & ATHMANNcommunity sign$81.0010141610304 046024KAYS KITCHENEDA BFA Loan - Mural Sign$1,000.0015046500588 046025KRIS ENGINEERING INCplows parts/repairs$1,013.9210143125230 046026LAW ENFORCEMENT LABOR SERVICESDec union dues$270.00101 046027LINGL, GREG & JULIEcity hall cleaning - Nov$280.0010141942300 046028MAILE ENTERPRISE, INC.crosswalk sign, hydrant markers$351.4810142120210 046028MAILE ENTERPRISE, INC.crosswalk sign, hydrant markers$119.1660149440220 046029MELROSE 1 STOP#91 brake parts$81.6010143125230 046030MIDCONTINENT COMMUNICATIONSfiber lines Dec$750.0060149421321 046030MIDCONTINENT COMMUNICATIONSfiber lines Dec$250.0010542250321 046030MIDCONTINENT COMMUNICATIONSfiber lines Dec$319.9510141430321 046031MUNICIPAL DEVELOPMENT CORPbusiness retention$482.3215046500300 046031MUNICIPAL DEVELOPMENT CORPdevelopment meetings$103.2615046500300 046031MUNICIPAL DEVELOPMENT CORPmarketing materials$34.5115046500300 046031MUNICIPAL DEVELOPMENT CORPBFA loans$137.7715046500588 046031MUNICIPAL DEVELOPMENT CORPinfrastructure development - CR2$68.7515046500588 046031MUNICIPAL DEVELOPMENT CORPdowntown$275.5315046500588 046031MUNICIPAL DEVELOPMENT CORPorganizational development$723.6215046500300 046031MUNICIPAL DEVELOPMENT CORPwebsite$34.5015046500300 046031MUNICIPAL DEVELOPMENT CORPMtgs/research/info to qualified project contacts$878.6415046500588 046032NELSONS TOILET RENTALA1 rental - Northland Park 10/16-11/12/12$64.1220545203410 046032NELSONS TOILET RENTALA1 rental - Klinefelter Park 10/30-11/26/12$80.1620545203410 046033PRINCIPAL LIFEdental/life insurance 12/15/12-1/14/13$2,666.38101 046034RA MORTON & ASSOCIATESstudy old Kennedy school facility options$2,100.0010141943300 046035ROSENBAUER MINNESOTA, LLC3/4" push-pull drain valve-#4 leak repair on $568.6210542260230 046036SEH, INCArmy Reserve$81.5010143131303 046036SEH, INCRecombinetics$351.3010143131303 046036SEH, INCwater DNR permit$42.5060149440303 046036SEH, INCStorm MS4 permit/ordinance$244.0065149900303 046036SEH, INChistorical monument grant$13.0010145202303 046036SEH, INCgovernment center study$45.5021041942303 046036SEH, INCutility easements - Schirmers$27.4010141910303 046036SEH, INCLiberty Pointe HOA$564.5010143131303 046036SEH, INCCR2 trail$81.5020045202303 046036SEH, INCSprint antenna lease$566.7510143131303 046036SEH, INCCSB student housing$1,176.4010143131303 046036SEH, INCMcDonalds$13.0010143131303 046036SEH, INCACIS bldg expansion$26.0010143131303 046036SEH, INCChurch of St. Joseph expansion$32.5010143131303 046036SEH, INCCSB student housing$89.7010143131303 046036SEH, INCgeneral engineering$357.9010143131303 046036SEH, INCtransportation plan$382.9543543120303 046036SEH, INCCR2$13,176.5320045202303 046036SEH, INCRivers Bend 2$295.7010143131303 046036SEH, INCMSA$571.0510143131303 046036SEH, INCEhlert development$2,171.6510143131303 046037ST. CLOUD OVERHEAD DOOR CO.replace receiver - door opener$180.3710145201220 046038ST. JOSEPH FIRE RELIEF ASSN2012 Municipal contribution$13,679.0010542220448 TOTAL BILLS PAYABLE NOT MAILED $ 71,380.56 TOTAL BILLS PAYABLE $ 176,990.71 This page intentionally left blank