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HomeMy WebLinkAbout[05b] Bills Payable � ��,��a��F vH Council Agenda Item � MEETING DATE: January 3,2013 AGENDA ITEM: Bilis Payable—Requested Action:Approve check numbers 046088-046165 and payroll EFT#�00752-000759. SUBMITTED BY: Finance BOQRD/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 5cheduled 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 Pavable—Checks Mailed Prior to Council Aaaroval includes check numbers 046088 tluough 046165 and payroll EFT#000752-000759 in the amount of$274,109.39. The bills payable include the following membership dues: City of St.Cloud $4,800.00 2012 RSVP Dues Coalition of Greater MN Cities $6,974.00 2013 Dues MN Municipal Utilities Assn $398.00 2013 Dues Resource Training&Satutions $135.00 2013 Dues St.Joseph Chamber $100.00 2013 Dues Stearns County Chiefs Assn $50.00 2012-2013 Dues BUDGET/FISCAL IMPACT: $274,109.39 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 This page intentionally left blank CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 000752SENTRY BANKEE H S A contribution$896.74101 000753EFTPSFederal/FICA w/h reg pp 26/26.1$4,183.54101 000753EFTPSFederal/FICA w/h reg pp 26/26.1$4,252.07101 000754COMMISSIONER OF REVENUEState w/h reg pp 26/26.1$1,852.40101 000755PERAPERA w/h reg pp 26/26.1$8,036.78101 000756ING LIFE INS & ANNUITY COMPANYDeferred comp w/h reg pp 26$925.00101 000757EFTPSFederal/FICA w/h reg pp 26.2$26.05101 000757EFTPSFederal/FICA w/h reg pp 26.2$122.62101 000758COMMISSIONER OF REVENUEState w/h reg pp 26.2$18.67101 000759PERAPERA w/h reg pp 26.2$124.46101 046088WERNER ELECTRIC SUPPLYfluorescent light bulbs$88.5010143160220 046089XCEL ENERGYgas/electric services 10/16-11/14/12$28.5910145123383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$12.6310145123381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$63.3110143120381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$42.2010145201381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$341.5010141942383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$53.6210145201383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$35.1710141941383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$380.9760149410381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$86.3010142610386 046089XCEL ENERGYgas/electric services 10/16-11/14/12$2,352.0210143160386 046089XCEL ENERGYgas/electric services 10/16-11/14/12$82.6110145202381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$725.1010141942381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$113.5010141941381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$3.3610142500326 046089XCEL ENERGYgas/electric services 10/16-11/14/12$233.1260149435381 046089XCEL ENERGYgas/electric services 10/16-11/14/12$200.8560149420383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$84.7760149410383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$80.4210143120383 046089XCEL ENERGYgas/electric services 10/16-11/14/12$648.2760149420381 046090CITY OF ST. JOSEPHvoided check$0.0010141430317 046091ST. JOSEPH FIRE DEPARTMENTvoided check$0.0010141430317 046093ALEX AIR APPARATUS, INCFD compressor service/air quality test$590.0010542220210 046093ALEX AIR APPARATUS, INCFD mask/cylinder testing$1,281.6610542220210 046094BOUND TREE MEDICAL, LLClatex gloves - FD$36.9910542270210 046095CENTRAL HYDRAULICS, INCthread reducer/bushing/o-ring - plows$12.1110143125230 046095CENTRAL HYDRAULICS, INChose/swivel/pip/hose covering #90$662.5210143125230 046096CENTRAL MCGOWAN, INC10' blade broadband$92.3110145201210 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4310141430321 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4310142151321 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4310145201321 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4310542250321 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4315046500321 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4260149490321 046097CENTRYLINK20 sets of 229 phone numbers 12/10/12-1/9/13$10.4260249490321 046098CITY OF ST. CLOUDNov PFA loan$23,404.0060249480418 046098CITY OF ST. CLOUDNov10 SIS III debt$1,533.0060249480418 046098CITY OF ST. CLOUDNov 09 SIS I/II, TriCity lift station debt$7,979.0060249480418 046098CITY OF ST. CLOUDNov sewer treatment$13,474.8760249480419 046098CITY OF ST. CLOUDNov 99 biosolids debt$1,179.2260249480419 046098CITY OF ST. CLOUD2012 RSVP membership dues$4,800.0010149200430 046099CITY OF ST. JOSEPHreimburse petty cash - book $0.20 stamps/add'l $4.8510142120322 046100COBORN S INC2012 Tax Abatement payment$50,000.0015046500622 046101COLLEGEVILLE COMMUNITIES, LLCBFA grant revised-Millstream Villages sign$498.7415046500588 046102DANIELSON, DOUG2012 EDA meetings$210.0015046500103 046103EARL F. ANDERSEN, INCsigns/posts/hardware-Liberty Pointe$1,293.6310143120210 046104EMERGENCY APPARATUS MAINT. INC#2 test pumps/foam packs/pressure $2,232.5010542260230 046105FLEETPRIDEhyd pilot filter #90$67.7910143125230 046106GOLD CROSS AMUBLANCEhouse burn training$400.0010542240443 046107HAWKINS, INCrefund 2010/11 excess fuel surcharges-$227.0060149421210 046107HAWKINS, INCrefund 2010/11 excess fuel surcharges-$227.0060149420210 046107HAWKINS, INCrefund 2010/11 excess fuel surcharges-$228.0060249480210 046107HAWKINS, INCaqua hawk - wastewater treatment$1,077.4960249480210 046107HAWKINS, INCWTP1 ceramic ball,seal ring, corp stop$415.2460149420210 046108HENRYS WATERWORKS INC1" bronze water meter$356.3160149430210 046109INDEPENDENT TESTING TECHNOLOGcompaction testing - CR2 trail$786.5020045202530 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046110INTEGRATED MEDIADec cable commission$400.0010141950300 046111KEEPRS, INC/CY S UNIFORMSrefund gold star - Klein-$8.8610142120171 046111KEEPRS, INC/CY S UNIFORMSpants returned - Jansky-$203.9810142120171 046111KEEPRS, INC/CY S UNIFORMS2 shirts w/embroidery/stripes-Meyer$135.4810142120171 046111KEEPRS, INC/CY S UNIFORMSdress pants - Jansky$96.8910142120171 046111KEEPRS, INC/CY S UNIFORMSturtleneck/embroidery - Johnson$97.7010142120171 046111KEEPRS, INC/CY S UNIFORMSbullet proof vest - Magaard$975.0010142120210 046111KEEPRS, INC/CY S UNIFORMSPfannenstein - gloves,pocket key,key $367.4310142120171 046112LEAGUE OF MN CITIES INS TRUSTLambert litigation costs$3,846.4810141610304 046113MANEY INTERNATIONAL INC.elbow/clamps #89$63.1810143125230 046114MARCO BUSINESS PRODUCTSmoved camera in council chambers for better $271.0910141950220 046115MELROSE 1 STOPpedal #89$49.3710143125230 046116MINNESOTA BENEFIT ASSOCIATIONJan life insurance - Klein$63.34101 046117MINNESOTA STREET MARKETInitiative Foundation grant$5,000.0010141430 046118MINNESOTA TRAVEL MANAGEMENTNov squad leases #7285$550.5010142152414 046118MINNESOTA TRAVEL MANAGEMENTNov squad leases #7723$657.9010142152414 046118MINNESOTA TRAVEL MANAGEMENTNov squad leases #7002$887.7010142152414 046118MINNESOTA TRAVEL MANAGEMENTNov squad leases #7314$661.2010142152414 046119MINNWEST BANK2nd half/final TIF payment 1-4 St. Joseph $27,540.8015646500622 046120MVTL LABORATORIES, INCwastewater testing - CBOD/TSS$78.0060249480312 046120MVTL LABORATORIES, INCwastewater testing - pH$14.0060249480312 046121NCPERS GROUP LIFE INSURANCEJan life insurance Marthaler$9.00101 046122OFFICE DEPOTPD office supplies/DVDs$221.1310142120210 046123OFFICE TEAMOffice Specialist week ending 12/7/12$628.0610141430300 046123OFFICE TEAMOffice Specialist week ending 12/14/12$810.4010141430300 046124PRECISE REFRIGERATION INChot surface igniter$787.8760149421220 046124PRECISE REFRIGERATION INCFD replace exhaust fan motor$349.0010542281220 046125ROYAL TIRE, INCtires/balance #26$150.2160149440230 046125ROYAL TIRE, INCtires/balance #26$150.2110145202230 046125ROYAL TIRE, INCtires/balance #26$150.2260249450230 046125ROYAL TIRE, INCtires/balance 1984 pickup$145.2710143120230 046125ROYAL TIRE, INCtires/balance 1984 pickup$145.2610145202230 046125ROYAL TIRE, INCtires/balance 1984 pickup$145.2660149440230 046125ROYAL TIRE, INCtires/balance 1984 pick up$145.2660249450230 046125ROYAL TIRE, INCtires/balance #26$150.2110143120230 046126SEH, INCCR2 trail$6,993.0020045202303 046126SEH, INCMcDonalds/Professional Plat$355.1010143131303 046126SEH, INCCSB student housing$19.5010143131303 046126SEH, INCAPO$360.4510143131303 046126SEH, INCgeneral engineering/streets/CIP$658.5010143131303 046126SEH, INCArchery Range$100.5510145202530 046126SEH, INCRecombinetics$13.0010143131303 046126SEH, INCNorth Corridor$32.7543549450303 046126SEH, INCArmy Reserve$13.7010143131303 046126SEH, INCCollege 3rd Addition$573.0510143131303 046126SEH, INCgovernment center$149.5510141943303 046126SEH, INCSprint telecommunications services$631.9010143131303 046126SEH, INCEhlert development$424.7010143131303 046126SEH, INCLiberty Pointe HOA agreement$41.1010143131303 046126SEH, INCgovernment center$13.0010141943303 046126SEH, INCparks general$6.5010145202303 046126SEH, INCStorm Water/Illicit Discharge ordinance$545.4065149900303 046126SEH, INCProm Property$82.2060149440303 046126SEH, INCSW Trunk Sewer/SCAWAC mtg$673.7760249490303 046126SEH, INCCR2 alignment$156.5020045202303 046127SENTRY BANK2nd half TIF payment 2-1 Millstream Shops & $12,229.1615746500622 046128SENTRY BANK-CREDIT CARDfuel #25$8.4710143120235 046128SENTRY BANK-CREDIT CARDholiday street light repairs$44.4110143160220 046128SENTRY BANK-CREDIT CARDshop supplies$64.6010145201210 046128SENTRY BANK-CREDIT CARDshop supplies$24.1710145201210 046128SENTRY BANK-CREDIT CARD#91 repairs$256.5010143125230 046128SENTRY BANK-CREDIT CARDoil/filters/lamps/power wash PW vehicles$115.5210143120230 046128SENTRY BANK-CREDIT CARDoil/filters/lamps/power wash PW vehicles$115.5310145202230 046128SENTRY BANK-CREDIT CARDoil/filters/lamps/power wash PW vehicles$115.5360149440230 046128SENTRY BANK-CREDIT CARDoil/filters/lamps/power wash PW vehicles$115.5360249450230 046128SENTRY BANK-CREDIT CARDshop supplies$9.2010145201210 046128SENTRY BANK-CREDIT CARDrepair shop faucet$104.1510145201220 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046128SENTRY BANK-CREDIT CARDfuel #25$8.4760249450235 046128SENTRY BANK-CREDIT CARDCounty land portal$1.0010141430300 046128SENTRY BANK-CREDIT CARDnuts/bolts for shop$1.6610145201210 046128SENTRY BANK-CREDIT CARDoil absorbent$25.7310542220210 046128SENTRY BANK-CREDIT CARDCoalition fall conference - Symanietz$200.9410141110331 046128SENTRY BANK-CREDIT CARDbatteries/city hall holiday lights/command strips$35.7710141942210 046128SENTRY BANK-CREDIT CARDlumber/concrete pavilion at Archery Range$2,168.2910145202530 046128SENTRY BANK-CREDIT CARD#89,90,91,94 tune up supplies$190.7510143125230 046128SENTRY BANK-CREDIT CARDWTP1 tubing$52.8060149420220 046128SENTRY BANK-CREDIT CARDtree wrap$14.4610145201220 046128SENTRY BANK-CREDIT CARDfuse/timer - holiday street lights$33.2610143160220 046128SENTRY BANK-CREDIT CARDWTP2 valve, plug, galv. Nipple$16.0760149421220 046128SENTRY BANK-CREDIT CARDdelta speedbag knockout$49.9910145202210 046128SENTRY BANK-CREDIT CARDmail wastewater samples$42.1260249480322 046128SENTRY BANK-CREDIT CARDrink cell phone$16.1110145123321 046128SENTRY BANK-CREDIT CARDFD saw tool/hammer-impact drill$400.6310542220240 046128SENTRY BANK-CREDIT CARDredeem reward points-$175.0010141430 046128SENTRY BANK-CREDIT CARDFD marker/ink cartridge$63.4910542210200 046128SENTRY BANK-CREDIT CARDdiscount-$100.0010542220240 046128SENTRY BANK-CREDIT CARDholiday street lights bulbs/power cord/timers$146.8010143160220 046128SENTRY BANK-CREDIT CARDfuel #25$8.4760149440235 046128SENTRY BANK-CREDIT CARDmail water samples$2.6360149490322 046128SENTRY BANK-CREDIT CARDparks - respirator/dust mask$12.6510145202212 046128SENTRY BANK-CREDIT CARDbattery tender$21.3610143120220 046128SENTRY BANK-CREDIT CARDarchery range - stain, link chain quick$42.8910145202210 046128SENTRY BANK-CREDIT CARDsnacks for police Chief's meeting$15.0210142140331 046128SENTRY BANK-CREDIT CARDfuel #25$8.4710145202235 046128SENTRY BANK-CREDIT CARDBorgert cleanout-pipe/cement/primer$14.4760249450220 046129SHIFT TECHNOLOGIES, INC.service - repaired Jansky's scanner$52.2510142120215 046130SKAHEN, TOM2012 EDA meetings$455.0015046500103 046131STEARNS COUNTY AUDITOR-TREASURParcel update$50.0010141910300 046131STEARNS COUNTY AUDITOR-TREASURexcess TIF returned to Stearns County$3,762.5915646500622 046132UNIVERSAL LICENSING SERVICESRenew FCC radio license #WNNY387$95.0010542250446 046133VERIZON WIRELESScell phone 11/4-12/3/12$30.8160249490321 046133VERIZON WIRELESScell phone 11/4-12/3/12$48.0010145202321 046133VERIZON WIRELESScell phone 11/4-12/3/12$48.0110143120321 046133VERIZON WIRELESScell phone 11/4-12/3/12$210.1110142151321 046133VERIZON WIRELESSsales tax adjustment-$41.5210142151321 046133VERIZON WIRELESScell phone 11/4-12/3/12$30.2110542250321 046134XCEL ENERGYgas/electric services 10/16-11/14/12$140.0860249470381 046134XCEL ENERGYgas/electric services 10/16-11/14/12$718.0360149421383 046134XCEL ENERGYgas/electric services 10/16-11/14/12$356.8760249480381 046134XCEL ENERGYgas/electric services 10/16-11/14/12$57.4260249480383 046134XCEL ENERGYgas/electric services 10/16-11/14/12$41.1860249471383 046134XCEL ENERGYgas/electric services 10/16-11/14/12$2,007.1860149421381 046134XCEL ENERGYgas/electric services 10/16-11/14/12$674.4510542280381 046134XCEL ENERGYgas/electric services 10/16-11/14/12$548.8310542280383 046134XCEL ENERGYgas/electric services 10/16-11/14/12$168.3110145202381 046134XCEL ENERGYgas/electric services 10/16-11/14/12$3.8510142500326 046134XCEL ENERGYgas/electric services 10/16-11/14/12$306.2810145201383 046134XCEL ENERGYgas/electric services 10/16-11/14/12$330.7410143160386 046135AMS ELECTRICinstall electrical junction box in sidewalk$530.0010143160220 046136BPfed fuel tax refund-$3.3960149440235 046136BPNov/Dec fuel charges$104.0660249450235 046136BPfed fuel tax refund-$48.4710143125235 046136BPfed fuel tax refund-$3.3910145202235 046136BPfed fuel tax refund-$8.2160249450235 046136BPNov/Dec fuel charges$748.1910143125235 046136BPfed fuel tax refund-$3.3910143120235 046136BPNov/Dec fuel charges-$11.8610542220235 046136BPNov/Dec fuel charges$85.0110145202235 046136BPNov/Dec fuel charges$196.9510542220235 046136BPNov/Dec fuel charges$85.0110143120235 046136BPNov/Dec fuel charges$104.0660149440235 046137CENTRAL HYDRAULICS, INCcutting edges/bolts - plows$466.4110143125210 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9315046500321 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9310141430321 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9310142151321 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9310542250321 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9360149490321 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9360249490321 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9360343230321 046138CENTURYLINK BUSINESS SERVICESlong distance telephone Dec$4.9310145201321 046139CHADER BUSINESS EQUIPMENT2012 copier contract$132.4610145202300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9210142120300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9160249490300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9160343230300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9165149900300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9210141530300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9260149440300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$132.4610143120300 046139CHADER BUSINESS EQUIPMENT2012 copier contract$264.9210141430300 046140DESIGN ELECTRICAL, INCreduced power on holiday lights on 7 poles$2,687.3010143160220 046140DESIGN ELECTRICAL, INCWTP1 light repair$23.0060149420220 046140DESIGN ELECTRICAL, INCRV site box$77.4510145202220 046140DESIGN ELECTRICAL, INCdialer CR121 lift station$281.0060249473220 046140DESIGN ELECTRICAL, INCwater tower light$178.5060149435220 046141HAWKINS, INCAzone 15 WTP1$217.0060149420210 046141HAWKINS, INCAzone 15, buffer solution WTP2$1,092.4460149421210 046142HOLIDAY STORESfuel purchases Nov/Dec$180.6210542220235 046142HOLIDAY STORESfuel purchases Nov/Dec$1,590.3010142152235 046142HOLIDAY STORESfuel purchases Nov/Dec$210.0010143120235 046142HOLIDAY STORESfuel purchases Nov/Dec$210.0010145202235 046142HOLIDAY STORESfuel purchases Nov/Dec$469.5160149440235 046142HOLIDAY STORESfuel purchases Nov/Dec$293.5360249450235 046142HOLIDAY STORESfed tax refund/rebates-$14.1510143120235 046142HOLIDAY STORESfed tax refund/rebates-$14.1510145202235 046142HOLIDAY STORESfed tax refund/rebates-$108.7710142152235 046142HOLIDAY STORESfed tax refund/rebates-$28.1560249450235 046142HOLIDAY STORESfed tax refund/rebates-$13.7110542220235 046142HOLIDAY STORESsquad car washes$20.4110142152230 046142HOLIDAY STORESfed tax refund/rebates-$23.3960149440235 046143LUBE-TECH, INC.diesel$235.1960149440235 046143LUBE-TECH, INC.non-bio diesel$128.1160149440235 046143LUBE-TECH, INC.WTP2 diesel$1,124.1760149440235 046143LUBE-TECH, INC.diesel$235.1910143120235 046143LUBE-TECH, INC.diesel$235.1910145202235 046143LUBE-TECH, INC.non-bio diesel$128.1110143120235 046143LUBE-TECH, INC.diesel$235.1960249450235 046143LUBE-TECH, INC.non-bio diesel$128.1110145202235 046143LUBE-TECH, INC.sewer non-bio diesel$512.4560249450235 046143LUBE-TECH, INC.non-bio diesel$128.1260249450235 046144MVTL LABORATORIES, INCwastewater testing Grease & Oil$110.0060249480312 046144MVTL LABORATORIES, INCwastewater testing Sulfide$50.0060249480312 046144MVTL LABORATORIES, INCwastewater testing CBOD/TSS$78.0060249480312 046144MVTL LABORATORIES, INCwastewater testing pH$14.0060249480312 046144MVTL LABORATORIES, INCwastewater testing Phosphorus$34.0060249480312 046145NELSONS TOILET RENTALA1 rental Klinefelter Park 11/27-12/24/12$80.1620545203410 046146NORTH AMERICAN SALT CO, INCsalt to plow$1,951.2110143125210 046146NORTH AMERICAN SALT CO, INCsalt to plow$1,920.2710143125210 046147NORTH CENTRAL BLUE BIRD BUS SLexhaust repair plow$31.4710143125230 046148OFFICE TEAMOffice Specialist week ended 12/21/12$810.4010141430300 046149POWERPLANRDO Equip wiper blade$37.5810143125230 046150PRECISE REFRIGERATION INCboiler 1&2 igniter repairs WTP2$135.0060149421220 046151SWORSKI, MICHAELhay bales/250 gal portable water tank$120.0010145123210 046151SWORSKI, MICHAELhay bales/250 gal portable water tank$50.0010145202210 046152WERNER ELECTRIC SUPPLYfluorescent light bulbs$71.5810143160220 046153XCEL ENERGYelectric services 11/23-12/22/12$17.2210143160386 046154AFSCME COUNCIL 65Jan 2013 union dues$502.20101 046155BLUE CROSS BLUE SHIELD MNFeb MN Care medical insurance$483.00101 046155BLUE CROSS BLUE SHIELD MNFeb H SA medical insurance$15,566.00101 046156COALITION OF GREATER MN CITIES2013 dues$6,974.0060343230433 046157DVS RENEWALvehicle license renewals$43.5010143120446 046157DVS RENEWALvehicle license renewals$43.5010145202446 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046157DVS RENEWALvehicle license renewals$98.5060149440446 046157DVS RENEWALvehicle license renewals$98.5060249450446 046158LAW ENFORCEMENT LABOR SERVICESJan 2013 union dues$270.00101 046159MN MUNICIPAL UTILITIES ASSOC2013 water utility membership dues$99.5060149490433 046159MN MUNICIPAL UTILITIES ASSOC2013 water utility membership dues$99.5060249490433 046159MN MUNICIPAL UTILITIES ASSOC2013 water utility membership dues$99.5010143120433 046159MN MUNICIPAL UTILITIES ASSOC2013 water utility membership dues$99.5010145202433 046160POSTMASTERPO Box 668 rental$100.0010141430410 046160POSTMASTERPO Box 268 rental$56.0010142120410 046161PRINCIPAL LIFEJan/Feb dental/life insurance$2,666.38101 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$13.5060249450433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$1.6965149490433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$1.6960249490433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$1.6860149490433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$13.5060149440433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$13.5010145202433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$54.0010142120433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$6.7510141530433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$13.5010141430433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$13.5010143120433 046162RESOURCE TRAINING & SOLUTIONS2013 membership dues$1.6960343230433 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2610141430215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$576.6210143120215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$576.6310145202215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2660149490215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2560249490215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2660343230215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2665149490215 046163SHIFT TECHNOLOGIES, INC.2013 MS exchange accts$530.1010841950580 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2510141530215 046163SHIFT TECHNOLOGIES, INC.12/1/12-11/30/13 service contract$1,153.2610142120215 046163SHIFT TECHNOLOGIES, INC.2012 local govt accts$230.8510841950580 046164ST. JOSEPH CHAMBER OF COMMERCE2013 dues$100.0010141430433 046165STEARNS COUNTY CHIEFS ASSN7/1/12-6/30/13 dues$50.0010142120433 TOTAL BILLS PAYABLE $ 274,109.39 This page intentionally left blank