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HomeMy WebLinkAbout[04b] Bills Payable 4B Council Agenda Item MEETING DATE: July 18, 2013 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 046730-046822, payroll EFT # 000819-000828 and accounts payables EFT #001620-001623. 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 046730 through 046785, payroll EFT #000819-000828 and accounts payable EFT #001620-001623 in the amount of $321,531.78. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers 046786 through in the amount of $60,369.50. 046822 The bills payable include the following membership dues: None BUDGET/FISCAL IMPACT: $381,901.28 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 Check #Search NameCommentsAmountFUNDDEPARTOBJ 000819SENTRY BANK EE H S A contribution reg pp 13$1,039.05101 000819SENTRY BANK ER H S A contribution reg pp 13$22,833.33101 000820EFTPS Federal/FICA w/h reg pp 13$4,595.18101 000820EFTPS Federal/FICA w/h reg pp 13$4,380.10101 000821COMMISSIONER OF REVENUE State w/h reg pp 13$1,892.71101 000822PERA PERA w/h reg pp 13$8,491.75101 000823ING LIFE INS & ANNUITY COMPANYDeferred Comp reg pp 13$925.00101 000824SENTRY BANK EE HS A w/h reg pp 14$1,039.05101 000825EFTPS Federal/FICA w/h reg pp 14/14.1, cc pp 7$5,053.13101 000825EFTPS Federal/FICA w/h reg pp 14/14.1, cc pp 7$5,687.80101 000826COMMISSIONER OF REVENUE State w/h reg pp 14/14.1,cc pp 7$2,184.22101 000827PERA PERA w/h reg pp 14/cc pp 7$9,497.40101 000828ING LIFE INS & ANNUITY COMPANYDeferred Comp w/h reg pp 14$1,000.00101 001620SENTRY BANK June bank fees-FD payroll bank account($5.00)10542210300 001620SENTRY BANK June bank fees-FD payroll-bad acct$5.0010542210300 001620SENTRY BANK June bank fees-UB ACH$20.0060149440317 001620SENTRY BANK June bank fees-payroll ACH$40.0010141430317 001621COMMISSIONER OF REVENUE June sales/use tax$19.3810141430441 001621COMMISSIONER OF REVENUE June sales/use tax$6.9110542210441 001621COMMISSIONER OF REVENUE June sales/use tax$14.7610141430 001621COMMISSIONER OF REVENUE June sales/use tax$2.2210142120441 001621COMMISSIONER OF REVENUE June sales/use tax$2,598.3460300000 001621COMMISSIONER OF REVENUE June sales/use tax$652.7160100000 001621COMMISSIONER OF REVENUE June sales/use tax$70.8010145202 001621COMMISSIONER OF REVENUE June sales/use tax$179.8810143120441 001622MINNESOTA DEPART LABOR & INDUS2nd quarter building surcharge$533.8010142401438 001623ST. JOSEPH FIRE DEPARTMENT 3rd quarter fire service$21,534.3110149305300 046730BP May/June fed tax refund($5.68)10143220235 046730BP May/June charges to be reimbursed$425.1210143120235 046730BP May/June fuel purchases$90.0010143220235 046730BP May/June fuel purchases$503.3710143120235 046730BP May/June fuel purchases$200.7910542220235 046730BP May/June fed tax refund($10.86)10542220235 046730BP May/June fuel purchases$514.3710145202235 046730BP May/June fed tax refund($25.07)60149440235 046730BP May/June fed tax refund($26.18)60249450235 046730BP May/June fed tax refund($21.06)10143120235 046730BP May/June fuel purchases$362.2860249450235 046730BP May/June fuel purchases$566.9860149440235 046730BP May/June fed tax refund($24.62)10145202235 046731C & L EXCAVATING, INC June compost permit contract$4,035.0060343230300 046731C & L EXCAVATING, INC repair catch basin - Baker/9th$280.9065149900220 046732CITY OF ST. CLOUD May 10 SIS III bonds$1,508.0060249480418 046732CITY OF ST. CLOUD May 99 biosolids bonds$1,026.7860249480419 046732CITY OF ST. CLOUD May wastewater treatment$13,025.8160249480419 046732CITY OF ST. CLOUD May PFA loan$23,603.0060249480418 046732CITY OF ST. CLOUD May 09 SIS I/II-Tri City LS bonds$7,854.0060249480418 046733CODE 4 SERVICES LLC 2013 Ford mount equipment$2,467.1410142152230 046734CONCRETE IDEA, INC. 2013 Sidewalk Improvements Payment #1$92,801.8720045202530 046735DEUHS, ANDREW Park Board Feb - June$140.0010141120103 046736EARL F. ANDERSEN, INC reflective blank sign$63.7010145202210 046736EARL F. ANDERSEN, INC no parking/stop signs$272.4810143120220 046737FOGARTY, MARGUERITE Park Board April - June$140.0010141120103 046738GORACKE, TROY Park Board May - June$70.0010141120103 046739HAWKINS, INC aqua hawk wastewater treatment$836.2960249480210 046739HAWKINS, INC aqua hawk water treatment$190.9960149421210 046740HOLIDAY STORES May/June fuel purchases$117.9610542220235 046740HOLIDAY STORES May/June fed tax refund/rebates($7.91)10542220235 046740HOLIDAY STORES May/June fed tax refund/rebates($115.30)10142152235 046740HOLIDAY STORES May/June squad car washes$40.8310142152235 046740HOLIDAY STORES May/June fuel purchases$2,118.6010142152235 046741INDEPENDENT TESTING TECHNOLOGBit. Properties testing - CR2 trail$300.0020045202530 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 046742J. P. COOKE COMPANY 2 stamps$53.2010141530200 046743KEEPRS, INC/CY S UNIFORMS initial uniforms - Mandersheid$107.0910142120171 046743KEEPRS, INC/CY S UNIFORMS initial uniforms - Mandersheid$161.7910142120171 046743KEEPRS, INC/CY S UNIFORMS initial uniforms - Mandersheid$621.8510142120171 046743KEEPRS, INC/CY S UNIFORMS mag pouch/strobe light - Mandersheid$175.1510142120171 046743KEEPRS, INC/CY S UNIFORMS pen/holder/ink refills/hat press - Pfannenstein$39.4010142120171 046743KEEPRS, INC/CY S UNIFORMS shirt/patches/embroidery - Pfannenstein$100.6910142120171 046743KEEPRS, INC/CY S UNIFORMS pen/holder/ink refills - Vernier$29.8010142120171 046743KEEPRS, INC/CY S UNIFORMS athletic shoe - Meyer$79.3910142120171 046744LINGL, GREG & JULIE city hall cleaning - June$280.0010141942300 046745MINNESOTA BENEFIT ASSOCIATIONJuly life insurance - Klein$63.34101 046746MINNESOTA TRAVEL MANAGEMENT May squad lease #7285$568.8510142152414 046746MINNESOTA TRAVEL MANAGEMENT May squad lease #7723$679.8310142152414 046746MINNESOTA TRAVEL MANAGEMENT May squad lease #7314$683.2410142152414 046747MN HIGHWAY SAFETY & RESEARCH driver safety course - Klein$396.0010142140300 046748MUYRES, DAN class B license$34.2510542210446 046749MVTL LABORATORIES, INC wastewater testing - CBOD/TSS$78.0060249480312 046749MVTL LABORATORIES, INC wastewater testing - pH$14.0060249480312 046750NCPERS GROUP LIFE INSURANCE July life insurance - Marthaler$9.00101 046751OFFICE TEAM Office Specialist week ended 6/14/13$847.8810141430300 046752SEH, INC May MSA$564.8010143131303 046752SEH, INC May 2013 street improvemetns$8,577.6044843120303 046752SEH, INC May CR2 Trail$4,875.1020045202303 046752SEH, INC May wastewater$168.3060249490303 046752SEH, INC May Iris Lane drainage$375.5065149900303 046752SEH, INC May Church of St. Joseph expansion$137.7010143131303 046752SEH, INC May Wellhead protection$189.7560149434303 046752SEH, INC May Telecommunication modification$436.0010143131303 046752SEH, INC May Herges assessment$732.7639043120303 046752SEH, INC May CR2 trail$183.6020045202303 046752SEH, INC May College 3rd Addition$143.9010143131303 046752SEH, INC May CR2 trail phase II$61.2020045202303 046752SEH, INC May general engineering$495.6610143131303 046752SEH, INC May 2013 Sidewalk improvements$9,374.1420045202303 046752SEH, INC May McDonalds/Professional Plat$153.0010143131303 046752SEH, INC May Pump Station feasibility$567.0060249480303 046752SEH, INC May OAA update$150.2010141910303 046753SENTRY BANK-CREDIT CARD cell phone case - on call$10.5110143120210 046753SENTRY BANK-CREDIT CARD TP holder/paper towels/dish soap - park$21.4310145202210 046753SENTRY BANK-CREDIT CARD parks cleaner/fasteners/gloves$115.2510145202210 046753SENTRY BANK-CREDIT CARD cash back credit card rewards($200.00)10141430 046753SENTRY BANK-CREDIT CARD county portal$2.8010141430300 046753SENTRY BANK-CREDIT CARD hotel - Mayor - DC trip$515.0010141310331 046753SENTRY BANK-CREDIT CARD baton - Pfannenstein$219.0310142140210 046753SENTRY BANK-CREDIT CARD GATOR trailer/GATOR$97.0944945202580 046753SENTRY BANK-CREDIT CARD baseball irrigation$73.2810145125220 046753SENTRY BANK-CREDIT CARD compost phone$16.1160343230321 046753SENTRY BANK-CREDIT CARD #12 tire repair$28.9510145202230 046753SENTRY BANK-CREDIT CARD battery charger$8.0560149440210 046753SENTRY BANK-CREDIT CARD battery charger$8.0560249450210 046753SENTRY BANK-CREDIT CARD hydraulic hose #15$233.0060249450230 046753SENTRY BANK-CREDIT CARD flashlight/battery - water$37.5660149440210 046753SENTRY BANK-CREDIT CARD mail water samples$3.3860149440322 046753SENTRY BANK-CREDIT CARD hardware for signs$15.5610143120210 046753SENTRY BANK-CREDIT CARD fertilizer - street plants$61.1710145202210 046753SENTRY BANK-CREDIT CARD pipe for trail system$18.5410145202220 046753SENTRY BANK-CREDIT CARD fire hall irrigation$6.4310542281220 046753SENTRY BANK-CREDIT CARD battery charger$8.0510143120210 046753SENTRY BANK-CREDIT CARD weed sprayer$3.5310145202220 046753SENTRY BANK-CREDIT CARD flower fasteners/hangers$131.1710145202210 046753SENTRY BANK-CREDIT CARD mail wastewater sample$43.8760249480322 046753SENTRY BANK-CREDIT CARD archery range$347.7049045202580 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 046753SENTRY BANK-CREDIT CARD Chief's meeting$67.0810142140331 046753SENTRY BANK-CREDIT CARD Gator trailer$509.4344945202580 046753SENTRY BANK-CREDIT CARD battery charger$8.0510145202210 046753SENTRY BANK-CREDIT CARD sharpen chainsaw/service tank trailer$53.1760149440220 046753SENTRY BANK-CREDIT CARD sharpen chainsaw/service tank trailer$53.1610145202220 046753SENTRY BANK-CREDIT CARD sharpen chainsaw/service tank trailer$53.1610143120220 046754SHIFT TECHNOLOGIES, INC. computer system$1,172.4244941430581 046755SPRINT NEXTEL- INVOICING squad mobile units - 5/15-6/14/13$159.9610142151321 046756ST. JOSEPH NEWSLEADER, INC refuse pickup moved$50.0060343230340 046756ST. JOSEPH NEWSLEADER, INC TIF Reports - 2012$30.6215046500340 046756ST. JOSEPH NEWSLEADER, INC PH SUP$91.8810141910340 046756ST. JOSEPH NEWSLEADER, INC TIF Reports - 2012$30.6315846500340 046756ST. JOSEPH NEWSLEADER, INC TIF Reports - 2012$30.6315746500340 046756ST. JOSEPH NEWSLEADER, INC PH assessments$420.0044843120340 046757SUNSET MFG CO., INC. steel plate$48.3110145202220 046758TIREMAXX SERVICE CENTERS #702 tire repair$18.9510142152230 046758TIREMAXX SERVICE CENTERS #704 tire rotation$52.0010142152230 046759YOUNG, SHARON Park Board Feb - June$175.0010141120103 046760CRUE, JARRETT reimburse FD medical supplies-glucose/test strips$38.1410542270210 046761EMERGENCY APPARATUS MAINT. INCservice Engine 1$955.8110542260230 046761EMERGENCY APPARATUS MAINT. INCservice Ladder 2$1,280.9410542260230 046761EMERGENCY APPARATUS MAINT. INCservice Grass Rig 3$454.7110542260230 046761EMERGENCY APPARATUS MAINT. INCservice Tanker 4$1,610.3010542260230 046761EMERGENCY APPARATUS MAINT. INCserviceBrush ATV 7$266.4010542260230 046761EMERGENCY APPARATUS MAINT. INCservice Runner Truck 6$277.1910542260230 046761EMERGENCY APPARATUS MAINT. INCservice Rescue 5$262.5610542260230 046762KAYS KITCHEN chili returned($80.00)21541430308 046762KAYS KITCHEN chili for Feb winterfest$167.0821541430308 046763LEES ACE HARDWARE discount($0.37)10542260220 046763LEES ACE HARDWARE discount($1.73)10141942210 046763LEES ACE HARDWARE discount($0.11)10142120210 046763LEES ACE HARDWARE City Hall cleaning supplies$92.9810141942210 046763LEES ACE HARDWARE FD propane/plastic ware - controlled burn$24.6710542240443 046763LEES ACE HARDWARE FD wire/connectors #5$23.2610542260220 046763LEES ACE HARDWARE discount($1.71)10542220210 046763LEES ACE HARDWARE FD cleaner/nozzle trigger & grip/tire protectant/tape$106.1410542220210 046763LEES ACE HARDWARE discount($0.40)10542240443 046763LEES ACE HARDWARE PD keys$5.3210142120210 046764MINNESOTA FIRE SERVICE BOARD Firefighter II exam - Koutoupas$75.0010542240443 046765OFFICE TEAM Office Specialist week ended 6/21/13$840.0010141430300 046766OFFICIAL STRIPES LLC paint crosswalks$1,879.0010143120300 046767POSTMASTER Mail July UB/Newsletter$190.5260249490322 046767POSTMASTER Mail July UB/Newsletter$190.5260149490322 046767POSTMASTER Mail July UB/Newsletter$190.5260343230322 046767POSTMASTER Mail July UB/Newsletter$190.5210141430322 046768PRINCIPAL LIFE Dental/Life Insurance 4/15-8/14/13$3,114.63101 046769SHIFT TECHNOLOGIES, INC. add printer/update PW laptop$42.4010145202215 046769SHIFT TECHNOLOGIES, INC. add printer/update PW laptop$42.4060149440215 046769SHIFT TECHNOLOGIES, INC. add printer/update PW laptop$42.4060249450215 046769SHIFT TECHNOLOGIES, INC. add printer/update PW laptop$42.3965149900215 046769SHIFT TECHNOLOGIES, INC. added 2 officers into network/remove past employee$47.5010142120215 046769SHIFT TECHNOLOGIES, INC. repair startup error/Outlook issue/exchange server/UPS/LF-admin$161.0510141430215 046769SHIFT TECHNOLOGIES, INC. add printer/update PW laptop$42.4010143120215 046770ST. CLOUD TECHNICAL COLLEGE house burn - 6/29/13$1,500.0010542240443 046771TRAUT WELLS, INC potable water testing$140.0060149420312 046772TRI COMMUNICATIONS SECURITY repair main level smoke/pull$197.5010542280300 046773UNITED STATES TREASURY Form 720 12/31/12 payment$1.0010141430300 046774ZIPP, JOANNE M. fire hall cleaning - June$60.0010542281300 046775ALL CARE TOWING tow forfeiture ICR 13800939$47.3010142120436 046776BLUE CROSS BLUE SHIELD MN Aug HS A medical insurance$15,566.00101 046776BLUE CROSS BLUE SHIELD MN Aug MN Care medical insurance$483.00101 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$60.8515046500321 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9160343230321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9160249490321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9160149490321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9115046500321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9110542250321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$212.4310141430321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$416.7010142151321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$111.3810542250321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$60.8560149490321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$104.8260149421321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$60.8560249490321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9110145201321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9110142151321 046777CENTRYLINK long distance telephone 5/24-6/21/13$3.9110141430321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$50.5460343230321 046777CENTRYLINK T1 line/WTP2/PD/20 sets 229 #'s June$212.4310145201321 046778GRANITE WATER WORKS, INC 14" VB extension/26" VB Top Section-water$74.6660149440220 046779K & L LAWN CARE weed cutting 1703 Dale St E$48.3210145202300 046779K & L LAWN CARE weed cutting 515,517,519,521 Faith Ln$107.3710145202300 046779K & L LAWN CARE weed cutting 510,526,528,530,534,536,538,540 Graceview Lp$182.5310145202300 046779K & L LAWN CARE weed cutting 515 Elena Ln$48.3210145202300 046779K & L LAWN CARE weed cutting 605 Birch St W$48.3210145202300 046779K & L LAWN CARE weed cutting 106-2nd Ave NW$48.3210145202300 046779K & L LAWN CARE weed cutting 111 Ash St E$48.3210145202300 046779K & L LAWN CARE weed cutting 330,326,336,349,345,341 Jefferson Ln$214.7410145202300 046780MAILE ENTERPRISE, INC. 5' green, 3x12 white markers$198.1860249450220 046781MIDCONTINENT COMMUNICATIONS fiber lines July$750.0060149421321 046781MIDCONTINENT COMMUNICATIONS fiber lines July$319.9510141430321 046781MIDCONTINENT COMMUNICATIONS fiber lines July$250.0010542250321 046782OFFICE TEAM Office Specialist week ending 6/28/13$840.0010141430300 046783PEKAREK, JOE FSA dependent care reimbursement$1,458.31101 046784ST. CLOUD TIMES 2013 street project bid advertising$313.8044843120340 046785TIREMAXX SERVICE CENTERS tire repair 2011 Tahoe$20.9510142152230 $321,531.78 Total Bills Payables - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 046786AFSCME COUNCIL 65 August union dues$502.20101 046787AMERICAN SOLUTION FOR BUSINESS1500 AP checks$282.8110141530200 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$4.8065149900171 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$4.3460343230171 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$56.6660249450171 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$25.1310145202171 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$25.8210143120171 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$98.8560249490210 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$98.8560149490210 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$98.8510145201210 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$20.2210142120210 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$89.1610141430210 046788AMERIPRIDE June PW uniforms/rugs/towels/air fresheners$56.8960149440171 046789COLD SPRING CO-OP milestone, premier 90, cornerstone$334.6610145202210 046790COMMISSIONER OF TRANSPORTATIONMnDOT rail lease$4,350.0060147100413 046791DIAMOND AUTO GLASS Unit 3 windshield$204.2810542260220 046792EL-JAY PLUMBING & HEATING, INCrubber/relief kit, test kits - WTP2/FD$1,282.0060149421300 046792EL-JAY PLUMBING & HEATING, INCrubber/relief kit, test kits - WTP2/FD$70.0010542280300 046793HARDRIVES, INC 9.5 Rec Wear 3C$114.1710143120220 046794HAWKINS, INC aqua hawk - wastewater treatment$1,054.8660249480210 046795HENRYS WATERWORKS INC 2" bronze meters/marking paint/5'-6' economy vavle stem extension$3,154.8960149430210 046796INNOVATIVE CONCRETE CONSTR LLCconcrete - Cloverdale gazebo pad$340.0020545203531 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 046796INNOVATIVE CONCRETE CONSTR LLCcatch basin repair - Chapel Ln$800.0065149900220 046797INSPECTRON INC June inspection services$7,500.0010142401300 046798INTEGRATED MEDIA July cable commission$400.0010141950300 046799JOVANOVICH, KADLEC & ATHMANN June legal-Assessments 2013 street project$103.5044843120304 046799JOVANOVICH, KADLEC & ATHMANN June legal-general/half cent sales tax allocation$661.5010141610304 046799JOVANOVICH, KADLEC & ATHMANN June legal-water hook ups$9.0060149440304 046799JOVANOVICH, KADLEC & ATHMANN June legal-fence issue$12.5010141610304 046799JOVANOVICH, KADLEC & ATHMANN June legal-ordinances$49.5010141130304 046799JOVANOVICH, KADLEC & ATHMANN June legal-hazardous building$547.0010141610304 046799JOVANOVICH, KADLEC & ATHMANN June legal-criminal$112.5010142120304 046799JOVANOVICH, KADLEC & ATHMANN June legal-PD dangerous dog$337.5010142120304 046800KEEPRS, INC/CY S UNIFORMS Mandersheid initial uniform allowance$430.5810142120171 046800KEEPRS, INC/CY S UNIFORMS Vernier initial uniform allowance$146.7310142120171 046801LAW ENFORCEMENT LABOR SERVICESAugust union dues$270.00101 046802MARTIN MARIETTA MATERIALS, INCClass 2$176.9710145202220 046802MARTIN MARIETTA MATERIALS, INCClass 2$720.1010145202220 046803MCDOWALL COMFORT MGMT, INC contracted roof service agreement 5/1/13-4/30/14$1,036.0060149420220 046803MCDOWALL COMFORT MGMT, INC contracted roof service agreement 5/1/13-4/30/14$1,036.0060249480220 046803MCDOWALL COMFORT MGMT, INC contracted roof service agreement 5/1/13-4/30/14$1,036.0060149421220 046803MCDOWALL COMFORT MGMT, INC contracted roof service agreement 5/1/13-4/30/14$1,036.0010542280220 046803MCDOWALL COMFORT MGMT, INC contracted roof service agreement 5/1/13-4/30/14$1,036.0010145201220 046803MCDOWALL COMFORT MGMT, INC contracted roof service agreement 5/1/13-4/30/14$1,036.0010141942220 046804MINNESOTA ELEVATOR, INC July elevator service$109.3310141942220 046805MUNICIPAL DEVELOPMENT CORP June EDA$2,411.3115046500300 046806NELSONS TOILET RENTAL A1 toilet rental Northland Park$79.1320545203410 046806NELSONS TOILET RENTAL A1 toilet rental Archery Range$80.1620545203410 046806NELSONS TOILET RENTAL A1 toilet rental Klinefelter Park$95.1620545203410 046807ONE CALL CONCEPTS, INC June locates$184.6360149440319 046807ONE CALL CONCEPTS, INC June locates$184.6260249490319 046808PUBLIC SAFETY EQUIPMENT, LLC certify radar unit/laser unit/tunig forks-new Ford$172.0010142152230 046809SPRING GREEN, INC annual weed spraying$147.4910542280300 046809SPRING GREEN, INC annual weed spraying$74.2810145202303 046809SPRING GREEN, INC annual weed spraying$297.1160149435300 046809SPRING GREEN, INC annual weed spraying$5,027.4010145202300 046809SPRING GREEN, INC annual weed spraying$1,485.5610145202300 046809SPRING GREEN, INC annual weed spraying$742.7860249480300 046809SPRING GREEN, INC annual weed spraying$147.4960149440300 046809SPRING GREEN, INC annual weed spraying$371.3910145202300 046809SPRING GREEN, INC annual weed spraying$1,039.8910145202300 046809SPRING GREEN, INC annual weed spraying$224.4460249471300 046809SPRING GREEN, INC annual weed spraying$37.1410141942300 046809SPRING GREEN, INC annual weed spraying$148.5610145202300 046809SPRING GREEN, INC annual weed spraying$222.8360149421300 046809SPRING GREEN, INC annual weed spraying$46.3360249470300 046809SPRING GREEN, INC annual weed spraying$742.7810145202300 046809SPRING GREEN, INC annual weed spraying$74.2810145202300 046809SPRING GREEN, INC annual weed spraying$74.2810145201300 046810ST. CLOUD MEDICAL GROUP new hire physicals$421.0010142120300 046811STEARNS COUNTY RECORDER record annexation documents$92.0010141910431 046812STEARNS ELECTRIC ASSOCIATION June electric services$86.0010142610386 046812STEARNS ELECTRIC ASSOCIATION June electric services$1,086.6665243160386 046812STEARNS ELECTRIC ASSOCIATION June electric services$478.7610145201381 046812STEARNS ELECTRIC ASSOCIATION June electric services$95.6660249473381 046812STEARNS ELECTRIC ASSOCIATION June electric services$83.5160249472381 046812STEARNS ELECTRIC ASSOCIATION June electric services$65.4060249471381 046813TIREMAXX SERVICE CENTERS Gator tire repair$23.8210145202230 046814TONKA WATER 1/2 service call - WTP2$481.7260149421220 046815UNUM LIFE INSURANCE August LTD insurance$705.32101 046816VERIZON WIRELESS June cell phone$47.5310145202321 046816VERIZON WIRELESS June cell phone$47.5410143120321 046816VERIZON WIRELESS June cell phone$30.6060249490321 046816VERIZON WIRELESS June cell phone$205.9810142151321 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 046816VERIZON WIRELESS June cell phone$30.0910542250321 046817XCEL ENERGY gas/electric services 5/19-6/18/13$614.1910542280381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$81.8960149410383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$429.5960149410381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$566.5360149421383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$4,080.4360149421381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$143.1660149420383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$620.1560149420381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$262.8560149435381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$3.7110142500326 046817XCEL ENERGY gas/electric services 5/19-6/18/13$237.2210542280383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$37.9360249471383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$151.2760249470381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$284.7310141942383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$50.9460249480383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$385.8560249480381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$108.5810141941381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$158.0510145201383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$55.1510143120381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$36.7610145201381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$76.6410143120383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$71.4410142610386 046817XCEL ENERGY gas/electric services 5/19-6/18/13$261.2765243160386 046817XCEL ENERGY gas/electric services 5/19-6/18/13$297.7210145202381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$21.4110145123381 046817XCEL ENERGY gas/electric services 5/19-6/18/13$25.0710141941383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$28.5910145123383 046817XCEL ENERGY gas/electric services 5/19-6/18/13$966.6010141942381 046818JOVANOVICH, KADLEC & ATHMANN voided check$0.0010141610304 046819JOVANOVICH, KADLEC & ATHMANN voided check$0.0010141610304 046820JOVANOVICH, KADLEC & ATHMANN voided check$0.0010141610304 046821JOVANOVICH, KADLEC & ATHMANN voided check$0.0010141610304 046822JOVANOVICH, KADLEC & ATHMANN May legal prosecution$37.5010142120304 046822JOVANOVICH, KADLEC & ATHMANN May legal compost agreement$54.0060343230300 046822JOVANOVICH, KADLEC & ATHMANN May legal fire dept data practices$13.5010542210304 046822JOVANOVICH, KADLEC & ATHMANN May legal general$614.2510141610304 046822JOVANOVICH, KADLEC & ATHMANN May legal PD hires$9.0010142120304 046822JOVANOVICH, KADLEC & ATHMANN May legal fence issue$60.7510141610304 046822JOVANOVICH, KADLEC & ATHMANN May legal personnel$238.5010141610304 046822JOVANOVICH, KADLEC & ATHMANN May legal CR2 annexation$209.2520045202304 046822JOVANOVICH, KADLEC & ATHMANN May legal ordinances$9.0010141130304 046822JOVANOVICH, KADLEC & ATHMANN May legal 2013 street assessments$101.2544843120304 Total Bills Payables - Mailed Prior to Council Approval$60,369.50 Total Bills Payables $381,901.28