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HomeMy WebLinkAbout[04b] Bills Payable 4B Council Agenda Item MEETING DATE: February 7, 2013 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 046203-046285 and payroll EFT # 000765-000769 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 046203 through 046254 payroll EFT # 000765-000769 in the amount of $88,915.03. and Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers 046255 through in the amount of $843,535.38. The $800,000 check # 46258 is to invest funds from Sentry Bank 046285 into the Central MN Credit Union for a better interest rate. The bills payable include the following membership fees: Smoke Eater $20.00 BUDGET/FISCAL IMPACT: $932,450.41 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 Page 1 Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 000765SENTRY BANKEE H S A w/h reg pp 2$1,015.93101 000766EFTPSFederal/FICA w/h reg pp 2$4,065.95101 000766EFTPSFederal/FICA w/h reg pp 2$4,489.60101 000767COMMISSIONER OF REVENUEState w/h reg pp 2$1,774.86101 000768PERAPERA w/h reg pp 2$7,853.96101 000769ING LIFE INS & ANNUITY COMPANYDeferred Comp w/h reg pp 2$925.00101 046203POSTMASTER2013 presort first class permit #25$47.5060249490322 046203POSTMASTER2013 presort first class permit #25$47.5060343230322 046203POSTMASTER2013 presort first class permit #25$47.5010141430322 046203POSTMASTER2013 presort first class permit #25$47.5060149490322 046204BRIDGE OF HARMONY2012 cable power adapter$31.9910141950210 046204BRIDGE OF HARMONY2012 cable headset mic$99.9910141950210 046205CENTRAL MCGOWAN, INC2012 medical oxygen$19.5210542270210 046205CENTRAL MCGOWAN, INC2012 medical oxygen$19.5110142120210 046206CENTRAL MN HOUSING PARTNERSHIPcontract for grant writing services$600.0015046500300 046207DRIVER & VEHICLE SERVICES DIVFD vehicle licenses$18.0010542210446 046208LEES ACE HARDWARE2012 fire anchors/returns$17.9710542220210 046208LEES ACE HARDWARE2012 cable ties for holiday lights$13.9510143160220 046209MINNESOTA DNR - OMB2012 DNR Report$1,843.1060149440442 046210MINNESOTA TRAVEL MANAGEMENTDec squad lease #7285$568.8510142152414 046210MINNESOTA TRAVEL MANAGEMENTDec squad lease #7002$917.2910142152414 046210MINNESOTA TRAVEL MANAGEMENTDec squad lease #7723$679.8310142152414 046210MINNESOTA TRAVEL MANAGEMENTDec squad lease #7314$683.2410142152414 046211MVTL LABORATORIES, INC2013 wastewater testing pH$14.0060249480312 046211MVTL LABORATORIES, INC2013 wastewater testing Grease & Oil$110.0060249480312 046211MVTL LABORATORIES, INC2013 wastewater testing Sulfide$50.0060249480312 046211MVTL LABORATORIES, INC2013 wastewater testing Phosphorus$34.0060249480312 046211MVTL LABORATORIES, INC2013 wastewater testing CBOD/TSS$78.0060249480312 046212NORTH AMERICAN SALT CO, INCtreated salt - 2012$2,062.6510143125210 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8431847100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8432047100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8434547100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8433843120620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8332247100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8433347100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8434143120620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8334347100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8334447100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8333147100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8334647100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$381.6660247100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$572.4960147100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8334747100620 046213NORTHLAND SECURITIES, INC2013 continuing disclosure report$190.8334247100620 046214OFFICE TEAMOffice Specialist week ended 1/4/13$648.3210141430300 046215ONE CALL CONCEPTS, INCDec locates$17.0060249490319 046215ONE CALL CONCEPTS, INC2013 annual fee$52.5060149440319 046215ONE CALL CONCEPTS, INC2013 annual fee$52.5060249490319 046215ONE CALL CONCEPTS, INCDec locates$17.0060149440319 046216OXYGEN SERVICE CENTER, INC.2012 FD Cylinder maintenance$28.0510542220240 046217PEKAREK, JOE2013 boot allowance$58.0010145202171 046217PEKAREK, JOE2013 boot allowance$14.0060249450171 046217PEKAREK, JOE2013 boot allowance$58.0010143120171 046217PEKAREK, JOE2013 boot allowance$14.9960149440171 046218PRECISE REFRIGERATION INC2013 FD ignition module/rollout switches$417.0010542281220 046219SENTRY BANK-CREDIT CARDJan door sweeps$67.6460149421220 046219SENTRY BANK-CREDIT CARDJan coupler - #90$18.1410143125230 046219SENTRY BANK-CREDIT CARDDec shovel/shop chem sprayer$67.6310145201240 046219SENTRY BANK-CREDIT CARDJan rivets/tape$19.9110145201210 046219SENTRY BANK-CREDIT CARDDec faucet for shop$9.1110145201220 046219SENTRY BANK-CREDIT CARDJan door sweeps$67.6410145202220 046219SENTRY BANK-CREDIT CARDJan shop supplies$68.9510145201210 046219SENTRY BANK-CREDIT CARDDec street elbow$3.2110143125230 046219SENTRY BANK-CREDIT CARDDec battery for shop$4.9210145201210 046219SENTRY BANK-CREDIT CARDDec screen for WTP2$17.9160149421210 046219SENTRY BANK-CREDIT CARDDec floor dry$11.8010145201210 046219SENTRY BANK-CREDIT CARDJan chair/office supplies - shop$61.8160249450210 CITY OF ST JOSEPH Page 2 Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046219SENTRY BANK-CREDIT CARDDec holiday lights$42.9310143160220 046219SENTRY BANK-CREDIT CARDJan chair/office supplies - shop$61.8110145202200 046219SENTRY BANK-CREDIT CARDJan chair/office supplies - shop$61.8010141430200 046219SENTRY BANK-CREDIT CARDDec air freshener/command strips$11.0410145201210 046219SENTRY BANK-CREDIT CARDDec 1099/W-2 forms, office supplies$174.1110141530200 046219SENTRY BANK-CREDIT CARDDec copy paper/toner/32GB USB drive$336.0210141430200 046219SENTRY BANK-CREDIT CARDDec replace shredder$322.1010141430220 046219SENTRY BANK-CREDIT CARDJan county portal$1.4010141430300 046219SENTRY BANK-CREDIT CARDDec Rink cell phone$16.1110145123321 046219SENTRY BANK-CREDIT CARDDec mail wastewater samples$29.4760249480322 046219SENTRY BANK-CREDIT CARDJan Velcro - shop$5.1410145201210 046219SENTRY BANK-CREDIT CARDDec shovels$38.6310145201240 046219SENTRY BANK-CREDIT CARDJan chair/office supplies - shop$61.8160149440200 046219SENTRY BANK-CREDIT CARDJan propane$3.5360249450220 046220STEARNS COUNTY SHERIFF S DEPT.4th Quarter MDT units$227.5210142151320 046221TDS METROCOMJan 13 - Feb 12 analog telephone$48.4460249472321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$51.0610145201321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$50.5860249471321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$48.4460249470321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$51.0610542250321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$99.0210141942321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$50.5860249473321 046221TDS METROCOMJan 13 - Feb 12 analog telephone$48.4460249480321 046222TRAUT WELLS, INC2012 rehab well #3$9,350.0060149410220 046222TRAUT WELLS, INC2012 potable water testing$140.0060149420312 046223VERIZON WIRELESSDec cell phones$47.5410145202321 046223VERIZON WIRELESSDec cell phones$30.5560249490321 046223VERIZON WIRELESSDec cell phones$30.1610542250321 046223VERIZON WIRELESSDec cell phones$209.9610142151321 046223VERIZON WIRELESSDec cell phones$47.5410143120321 046224XCEL ENERGYNov14 - Dec17 gas/electric services$389.9260249480381 046224XCEL ENERGYNov14 - Dec17 gas/electric services$54.0860249471383 046224XCEL ENERGYNov14 - Dec17 gas/electric services$90.8160249480383 046224XCEL ENERGYNov14 - Dec17 gas/electric services$170.5860249470381 046225ZEP MANUFACTURING, INC2012 TP/napkins/cleaner/deicer$242.0460149440210 046225ZEP MANUFACTURING, INC2012 TP/napkins/cleaner/deicer$242.0310145202210 046225ZEP MANUFACTURING, INC2012 TP/napkins/cleaner/deicer$242.0460249450210 046225ZEP MANUFACTURING, INC2012 TP/napkins/cleaner/deicer$242.0310143120210 046226All Care Towing2013 tow squad #7285$42.7510142152230 046227ALL FOUR SEASON TREE SERVICEremove elm tree 103 Ash St E$600.0010143120300 046228BOUND TREE MEDICAL, LLC2013 Plexiglas glove dispenser FD$89.5410542270210 046229BPDec/Jan fuel purchases$15.0010143120235 046229BPDec/Jan fuel purchases$15.0010145202235 046229BPDec/Jan fuel purchases$295.0010143125235 046229BPDec/Jan fuel purchases$260.7860249450235 046229BPDec/Jan federal excise tax refund-$0.9510143120235 046229BPDec/Jan federal excise tax refund-$0.9510145202235 046229BPDec/Jan federal excise tax refund-$0.9560149440235 046229BPDec/Jan federal excise tax refund-$25.9310143125235 046229BPDec/Jan federal excise tax refund-$8.5060249450235 046229BPDec/Jan fuel purchases$15.0060149440235 046230CENTRAL HYDRAULICS, INC2013 pipes, hose covering, hoses, swivels-plowing$472.8810143125230 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3410542250321 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3410145201321 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3410141430321 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3415046500321 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3560149490321 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3560249490321 046231CENTRYLINK20 sets of 229 numbers Jan 9 - Feb 8$10.3410142151321 046232CITY OF ST. CLOUDDec wastewater treatment$11,633.7860249480419 046232CITY OF ST. CLOUDDec 99 biosolids debt$974.3060249480419 046232CITY OF ST. CLOUDDec 09 SIS I/II, Tri-city lift station debt$7,979.0060249480418 046232CITY OF ST. CLOUDDec 10 SIS III debt$1,533.0060249480418 046232CITY OF ST. CLOUD2013 Central MN Water Education Alliance $1,570.0065149900308 046232CITY OF ST. CLOUDDec PFA loan$23,404.0060249480418 046233FLAHERTY & HOOD, P.A.2012 labor negotiations$322.0310141610304 046233FLAHERTY & HOOD, P.A.2013 sales tax lobbyist$2,083.3360343230300 046234GRANITE ELECTRONICS, INCreplace siren speaker #701 Jan$389.4310142152230 046235HAWKINS, INC2013 aqua hawk wastewater treatment$1,651.7660249480210 CITY OF ST JOSEPH Page 3 Bills Payable– Checks Mailed Prior to Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046236JOVANOVICH, KADLEC & ATHMANNDec Deutz fence$50.0010141610304 046236JOVANOVICH, KADLEC & ATHMANNDec ordinance reviews$735.7510141130304 046236JOVANOVICH, KADLEC & ATHMANNDec Sunset Ridge Twp development$938.2510141910304 046236JOVANOVICH, KADLEC & ATHMANNDec street light utility ord.$405.0010141130304 046237KRIS ENGINEERING INC1.5" gauges-snow plowing$1,346.8410143125210 046238MINNESOTA BENEFIT ASSOCIATIONFeb life insurance - Klein$63.34101 046239MINNESOTA ELEVATOR, INCJan elevator service$109.3310141942220 046240MN HIGHWAY SAFETY & RESEARCH2013 evaluations/ride-a-longs training - Janssen$300.0010142140331 046241MN SECTION CSWEAwastewater operators conference - Marthaler$60.0060249450331 046242MVTL LABORATORIES, INCJan wastewater testing - pH$14.0060249480312 046242MVTL LABORATORIES, INCJan wastewater testing - Mercury$160.0060249480312 046242MVTL LABORATORIES, INCJan wastewater testing - CBOD/TSS$78.0060249480312 046243NELSONS TOILET RENTAL12/11/12 - 1/7/13 A1 rental - Northland Park$64.1320545203410 046244OFFICE TEAMOffice Specialist week ended 1/11/13$648.3210141430300 046245PERFORMANCE ADVANTAGE CO.INC2013 FD tool hanger/handle lock$193.4010542220210 046246RENGEL PRINTING, INCletterhead/stock paper/windowed envelopes 2013$204.2360249490200 046246RENGEL PRINTING, INCletterhead/stock paper/windowed envelopes 2013$204.2260149490200 046246RENGEL PRINTING, INCletterhead/stock paper/windowed envelopes 2013$204.2210145201200 046246RENGEL PRINTING, INCletterhead/stock paper/windowed envelopes 2013$117.6010142120200 046246RENGEL PRINTING, INCletterhead/stock paper/windowed envelopes 2013$204.2210141430200 046246RENGEL PRINTING, INCPW Director business cards 2013$19.5060249450210 046246RENGEL PRINTING, INCPW Director business cards 2013$19.5060149440200 046246RENGEL PRINTING, INCMayor business cards 2013$30.5010141310200 046246RENGEL PRINTING, INCCouncil business cards 2013$74.0010141110200 046246RENGEL PRINTING, INCletterhead/stock paper/windowed envelopes 2013$204.2360343230200 046247SEH, INCDec CR75 signal lights/general engineering$361.3510143131303 046247SEH, INCDec CR2 trails$315.1020045202303 046247SEH, INCDec Army Reserve$1,217.3010143131303 046247SEH, INCDec government center$60.8510141943303 046247SEH, INCDec easements$68.5010141910303 046247SEH, INCDec Street light utility fund$634.1010143131303 046247SEH, INCDec SW trunk sewer$310.2060249490303 046247SEH, INCDec Sunset Ridge development$836.6010143131303 046247SEH, INCDec GIS updates/illicit discharge $398.0065149490303 046247SEH, INCDec McDonalds$148.1010143131303 046247SEH, INCDec Rivers Bend Plat 2$508.0010143131303 046247SEH, INCDec Millstream Villages$68.5010143131303 046247SEH, INCDec CR2 trail$1,531.9520045202303 046247SEH, INCDec Professional Plat$173.9510143131303 046247SEH, INCDec College 3rd Addition$421.6510143131303 046247SEH, INCDec telecommunication services$121.1010143131303 046248SHIFT TECHNOLOGIES, INC.Jan network service-made changes to DNS $47.5010141430215 046249SIMPLEXGRINNELL LP2013 fire alarm system monitoring-city hall$598.0810141942300 046250SMOKE-EATER2013 membership dues$20.0010542240433 046251SPECTER INSTRUMENTS2013 annual ESP support for WIN-911$395.0060149421215 046252SPRINT NEXTEL- INVOICINGsquad mobile units - Jan$159.9610142151321 046253ST. JOSEPH NEWSLEADER, INCadvertise ordinances 2013$135.6310141130340 046253ST. JOSEPH NEWSLEADER, INCadvertise ordinances 2013$56.8810141130340 046253ST. JOSEPH NEWSLEADER, INCdiscount-$2.7110141130340 046253ST. JOSEPH NEWSLEADER, INCdiscount-$1.1410141130340 046254TECH SALES CO., INC2012 semi-annual calibration service-2 ISCO flow$375.0060249480300 TOTAL BILLS PAYABLE MAILED $ 88,915.03 CITY OF ST JOSEPH Page 4 Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$222.9110141430215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7710143120215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7665149900215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7660249450215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7710145202215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7710542210215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7760149440215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$298.1460149490215 046255BANYON DATA SYSTEM2013 licensing/meter device/fix assets support$24.7710142120215 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7510542250321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7515046500321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7510142151321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7460343230321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7560149490321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7510141430321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7510145201321 046256CENTURYLINK BUSINESS SERVICESJan long distance telephone$3.7560249490321 046257City of Sartell4th quarter Gang Strike Task Force$1,277.5510142120300 046258CITY OF ST. JOSEPHmove funds from Sentry Bank to CMCU$800,000.00101 046259CMS, INCrepair squad 2012 deer accident$10,796.8010142152230 046260DEUHS, ANDREW2012 Park Board meetings$105.0010141120103 046260DEUHS, ANDREW2013 Park Board meetings$35.0010141120103 046261FOGARTY, MARGUERITE2013 Park Board meetings$35.0010141120103 046261FOGARTY, MARGUERITE2012 Park Board meetings$105.0010141120103 046262HAWKINS, INCAqua Hawk - wastewater treatment 2013$835.7660249480210 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$16.7810143125235 046263HOLIDAY STORESDec/Jan fuel purchases$96.6910542220235 046263HOLIDAY STORESDec/Jan squad car washes$9.6710142152230 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$6.7910542220235 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$25.6060149440235 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$95.3010142152235 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$11.6910145202235 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$11.6910143120235 046263HOLIDAY STORESDec/Jan fed excise tax refund/rebates-$26.6060249450235 046263HOLIDAY STORESDec/Jan fuel purchases$287.0960249450235 046263HOLIDAY STORESDec/Jan fuel purchases$475.1060149440235 046263HOLIDAY STORESDec/Jan fuel purchases$169.5110145202235 046263HOLIDAY STORESDec/Jan fuel purchases$231.0810143125235 046263HOLIDAY STORESDec/Jan fuel purchases$1,364.8110142152235 046263HOLIDAY STORESDec/Jan fuel purchases$169.5110143120235 046264HOSCH, LARRY2012 EDA meetings$280.0015046500103 046265KEEPRS, INC/CY S UNIFORMS2013 Leatherman - Johnson$124.7010142120171 046265KEEPRS, INC/CY S UNIFORMS2012 silent key holder - Johnson$22.6510142120171 046265KEEPRS, INC/CY S UNIFORMSReserves uniforms 2013$189.8210142120102 046266LINGL, GREG & JULIEJan city hall cleaning$280.0010141942300 046267MANEY INTERNATIONAL INC.Plow #91 brake shoes/springs replace, drum, $1,780.0510143125230 046268MCDOWALL COMPANY, INC2013 roof management agreement$325.0010141942220 046268MCDOWALL COMPANY, INC2013 roof management agreement$325.0010542280220 046268MCDOWALL COMPANY, INC2013 roof management agreement$325.0060249480220 046268MCDOWALL COMPANY, INC2013 roof management agreement$325.0060149420220 046269METRO FIREclass A foam, 5 gallons FD 2013$160.0010542220210 046270NCPERS GROUP LIFE INSURANCEFeb life insurance - Marthaler$9.00101 046271NORTH AMERICAN SALT CO, INC2013 salt - snow removal$8,412.6010143125210 046272OFFICE TEAMOffice Specialist week ending 1/18/13$810.4010141430300 046273PRINCIPAL LIFEFeb-Mar Dental/Life Insurance$2,666.38101 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2013$335.6510143120171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2013$234.9260249450171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2013$338.7910145202171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2012$350.0010143120171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2012$218.7560249450171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2012$297.5060149440171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2012$358.7510145202171 046274PROMOTIONAL RESOURCES INCPW clothing purchase 2013$314.2960149440171 046275RED S AUTO ELECTRIC, INC.Jan battery #89$384.6310143125230 046276SCHWEGEL COMMUNICATIONS INC2012 reset FD phone system/IP Telephone$332.5510542250220 046277STEARNS COUNTY AUDITOR-TREASURaudit verification fee$75.0010141530300 046278STRATEGIC EQUIPMENTpaper towels, soap FD Jan$116.8110542281210 046278STRATEGIC EQUIPMENTpaper towels, soap FD Jan$116.8110542280210 046279TIREMAXX SERVICE CENTERS2013 oil change Yukon$36.0910142152230 CITY OF ST JOSEPH Page 5 Bills Payable– Checks Not Mailed – Waiting Council Approval Check #Vendor NameCommentsAmount FUNDDEPT OBJ 046279TIREMAXX SERVICE CENTERS2012 wheel balance - squad$52.0010142152230 046280TRAUT WELLS, INCpotable water testing 2013$25.0060149420312 046281WITMER PUBLIC SAFETY GROUP INC28 helmet shields - 2012 FD$483.5010542220211 046282XCEL ENERGYgas/electric services 12/17-1/20/13$550.7310143160386 046282XCEL ENERGYgas/electric services 12/17-1/20/13$232.4110145202381 046282XCEL ENERGYgas/electric services 12/17-1/20/13$505.3410145201383 046282XCEL ENERGYgas/electric services 12/17-1/20/13$804.2710542280383 046282XCEL ENERGYgas/electric services 12/17-1/20/13$703.4310542280381 046282XCEL ENERGYgas/electric services 12/17-1/20/13$1,037.3860149421383 046282XCEL ENERGYgas/electric services 12/17-1/20/13$2,104.0460149421381 046282XCEL ENERGYgas/electric services 12/17-1/20/13$4.0710142500326 046283YOUNG, SHARON2012 Park Board meetings$105.0010141120103 046283YOUNG, SHARON2013 Park Board meetings$35.0010141120103 046284ZEP MANUFACTURING, INCnapkins, cleaner, brake wash$185.2610143120210 046284ZEP MANUFACTURING, INCnapkins, cleaner, brake wash$185.2660249450210 046284ZEP MANUFACTURING, INCnapkins, cleaner, brake wash$185.2610145202210 046284ZEP MANUFACTURING, INCnapkins, cleaner, brake wash$185.2660149440210 046285ZIPP, JOANNE M.Jan fire hall cleaning$82.5010542281300 TOTAL BILLS PAYABLE NOT MAILED $843,535.38 TOTAL BILLS PAYABLE $ 932,450.41 This page intentionally left blank