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HomeMy WebLinkAbout[04b] Bills Payable � Council Agenda Item 4B c�rrar���;�:acx,a N�t MEETING DATE: September 4, 2013 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 046912-046965, payroll EFT#000839-000843 and accounts payable EFT#001626. 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 Pavable—Checks Mailed Prior to Council Approval includes check numbers 046912 through 046943, payroll EFT#000839-000843 and accounts payable EFT#001626 in the amount of$61,621.47. Bills Pavable—Checks Not Mailed-Waitin�Council Aqproval includes check numbers 046944 through 046965 in the amount of$254,252.37. The bills payable do not include any membership dues. BUDGET/FISCAL IMPACT: $315,873.84 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. THfS PAGE INTENTIONALLY LEFT BLANK CITY OF ST JOSEPH E3i1Bs�'ayable—Ch+�cks Maiied Priar to Council Appraval ..;. - ���YC�. ., , , .:.. tii� �i/�.`�a: �.;:E�F � �� ,: .. ' �Yi�!t'�.. ,,,,., , . , ., �:.,... „.�. „..., �„ 000839 �SENTRY BANK �EE H SA w/h reg pp 17 $1039.05 101 = 000840 EFTPS `Federal/FICA w/h reg pp 16.1/17 $4 662.90 101 ' ._.....,, ��,..... _...�__.. ,,, ,.. ..�... ,, ., _ .._, ., 000840 EFTPS ;Federal/FICA w/h reg pp 16.1/17 $4,785.20 101 000841 COMMISSIONER OF REVENU� �� ���� ����� �������� ��� ����� �� � �._. . E State w/h reg pp 16 1/17 $2,051 25,101 ..,�..�. . , _�. ��._. 000842 PERA PERAw/h reg pp 16.1/17 , $9,68145�101 � ._ . . .. �__ —. _ _.: _ .. I000843 ,ING LIFE INS&ANNUITY COMPANY Deferred comp w/h reg pp 17 $1 000 00?101 ;...... ;... ____... . _. _........ _.......,.. �_ , 001626 ;NORTHLAND TRUST SERVICES INC 2011A bond escrow interest pmt $10,815 00�338 343120 611' ,... __ __._... _. _ _ .__ . .�._ _.. � : 046912 AUTO VALUE PARTS STORES-WEST filters/acculub/oil-#50 $6142'602 49450 :230= W.._ _..... . �__ , _ �......... _._._ ..,,., .. _�, ;046912 ;AUTOVALUEPARTSSTORES-WEST filters/acculub/oil-#50 $6142�601 49440 230d _. . ... . 046912 AUTO VALUE PARTS STORES-WEST filters/acculub/oil #50 $6142 101 45202 230' . . .... .�.. _. �,, ;046912 AUTO VALUE PARTS STORES-WEST filtersf acculubJoil-#50 $61 42 101 43120 230, ._____. __.. . _ � 046913 ,CENTRYLINK T1 line August $100.72 105 42250 321; 046913 =CENTRYLINK � T1 line August � $5036 602 49490 321` F_ _. . _........... __ , g . _ _, 046913 ;CENTRYLINK `T1 line Au ust $5036 601 49490 321; ��046913 CENTRYLINK� ____.. �-- T11in � . -� � � � ,.. �_� _W .. m___. ___, __ e August $50.36 150 46500 321'. .._ __ _ _____ . _. _ . ._. .. _ 046913 CENTRYLINK T11meAugust $50.35"603 43230 321: , d ,,,,..,._„__ . . ,,,,,,,,,,,,,;,,,,,,.... .._ .... . ..:.. ,. ...�._..,. ..... ._... ...... .,.,. ..,.....� ........ , .,, „ .._....,.... . A46913 CENTRYLINK '.T11ineAugust $201.44101 ;42151 321` ___ . � ..._ g . _ z 046913 CENTRYLINK T11ine Au ust � $20144:101 41430 321 ' �,.__ ,,:,,,,, _...._,... �...... _ �. ... ��,,,,,, , ,,,,,,,,,,, , _. ,. _, ,,. ,., ....,.,.. 046913 ;CENTRYLINK 'T11ineAugust : $201.44101 45201 321 ' _. . — . ._ . ___ .... �.. .. ... � 046914 HEARTLAND SECURITY SERVICES WTP2 secunty monrtonng 9/1/13-8/31/14 $307 16 601 49421 300; � � _. _,_. . _......., g P .. _..._ �_.__. ;046915 `;MVTLLABORATORIES,INC wastewatersamplin Phos horus $3400,602 49480 312; ��. . . ,._..... _._ _... �.. . _. �. 046915 MVTL LABORATORIES INC wastewater sampling Sulfide $50 00;602 ,49480 312; �_ € �.__. _ _�. . ��----,__�. 046915 (MVTL LABORATORIES,INC 'wastewater sampling pH W $14.00,602 49480 312? _ _...._ __. _._ � .m_ _ . . 046915 ;MVTL LABORATORIES INC wastewater sampling CBOD/TSS $78 00�602 '49480 312€ _. �.,....._... ......._� ... �, ._.. ... � 046916 `RENGEL PRINTING,INC rental inspection forms $196J0;101 41430 210; _. ______ _._ .._ __. ....._ . _ _ _ , 0469ll `RIEKE,ROSS 1st&2nd quarter PC meetings $140.00 101 41120 103: _._ _.......... . .. __ .. ._.. . . _.... _. . ..., 046918 TDS METROCOM €anal g telephone 8/13 9/12/13„mm �� $SOJO 605 42250 321� _, v vW 2 49471 321; �,,, � 046918 TDS METROCOM �analog telephone 8/13-9/12/13 $99.27 101 41942 321; . _.__ .._ .. _ _ ...._ 046918 TDS METROCOM . „ 'analog telephone 8/13 9/12/13 � _y. $SOJ1 602 ,49473 321,: 046918 TDS METROCOM 'analog telephone 8/13-9/12/13 3 $48.ST602 49480 321 ,.... _ , _. 046918 TD5 METROCOM analog telephone 8/13 9/12/13 $48 56,602 49470 321 ;�._._..__� �........,,, . �-�---____.... _- 046918 �TDS METROCOM analog telephone 8/13-9/12/13_ _ $48 57 602 i49472 321 �� �_. _ . _. . ___.. _ . - 046918 �TDS METROCOM analog telephone 8/13 9/12/13 $51 18,101 �45201 321; ,...... ..... _. . �.......� .... _..... :046919 ,TRI COMMUNICATIONS SECURITY annual fire inspection-city hall $414.47;101 ,41942 300� �_. ' . .. _ _ . 046920 :UNUM LIFE INSURANCE Sept LTD insurance $705 42,101 3 ' ,....... . �; 046921 jVERIZON WIRELESS fcell phones 7/4-8/3/13 $206 44 101 42151 321; _ 046921 VERIZON WIRELE55 cell phones 7/4 8/3/13 $47 58 101 43120 321 .. _.. ___ . ._. . 046921 VERIZON WIRELESS ;cell phones 7/4-8/3/13 $47.59 101 45202 321€ _. _�_ ,046921 VERIZON WIRELESS cell phones 7/4 8/3/13 $30.14 602 49490 321; ._r _ _........�� _.., _... ........ _.... ..;. '046921 ':VERIZON WIRELESS cell phones 7/4-8/3/13 $30.14 105 42250 321; �__ . _......_. ._. ..�._. . 046922 ;XCEI ENERGY ,gas/electric services 6/18 7/18/13 € $48.74 101 45201 383 _.... _, __ �____._ __ �046922 �XCEL ENERGY gas/electric services 6/18 7/18/13 , $27.30 101 �43120 383 � ,_ ,_ ��. .__ _ -- - _ 046922 EXCEL ENERGY as/electric sernces 6J18 7/18/13 $69 92 101�43120 381!, _........ . g __........ . , 046922 `XCEL ENERGY gas/electric services 6 � , 046922 �XCEL ENERGY „ gas/electnc services 6/18 7/18/13 .._,,,,,,, • --- $185.95 101 41941 381` 046922 ;XCEL ENERGY gas/electnc services 6/18 7/18/ $ _._._i W _.._ �_. 046922 XCEL ENERGY �gas/electric services 6/18-7/18/13 $28 59 101 45123 383� __.�. � ,... .__.._.,.... �... .� . ... 046922 'XCEL ENERGY ,gas/electric services 6/18J/18/13 $18 28'101 45123 381� _ _..._ . __- — � 046922 XCEL ENERGY 'gas/electric services 6/18-7/18/13 $8 17 101 42500 326; _� . . . .....____._._ � .., ,, ,,. _. _ � . _...__.. 046922 .XCEL ENERGY gas/electric services 6/18-7/18/13 $345.36 101 45202 381; �._ ___.. __ . , 046922 +XCEL ENERGY gas/electric services 6/18-7/18/13 ' $46.61 101 45201 381; _._�.... _ ...�_ �.. �..._; 046922 ;XCEL ENERGY ,gas/electric services 6/18-7/18/13 $77.54 101 ;42610 386' _ _. ._ __ _�_ ___ _.. _ . 046922 XCEL ENERGY _ ,gas/electnc� _.... ...... .._���... _.._�...... '. � ,___ _�__�____ � � serwces 6/18 7/18/13 $6138 601 49410 383 ; 046922 XCEL ENERGY gas/electric services 6/18-7/18f 13 $3190j6�2 t49471 383; CITY OF ST JOSEPH Bills Pa able--Ghecks Mailed Prior to CounciE A roval 'r�h ��.: �� �;,,xS �:�\`,`�. � y�„�,, �4�uil �'� �. , �,, , .....�. �. _ , „ 046922 [XCELENERGY gas/electncservices6/18-7/18/13 $1,426.90,101 >41942 381� 046922 (XCEL ENERGY gas/electric services 6/18 7/18/13 $2,777 94-652 �43160 386- , . __ �--- . .. , , �46922 �XCELENERGY � � . � ,,, , 13 $891533105 42280 3811 46922 XCEL ENERGY gas/electnc services 6/18 7/18/ _ _.._ _._. 0 �gas/electnc services 6/18-7/18/13 $186 17 602 °49470 381; � : ........ � .__. ... 046922 XCEL ENER6Y `gas/eledric services 6/18-7/18/13 $477 31 602 49480 381 i __._.... .. ._.. _.._. _ . _.... . ... _. . 046922 :XCEL ENERGY gas/electric services 6/18-7/18/13 $803 03 601 49410 381€ _� ��_......_ ...._�.. ._� .. _._ �, ,,,,..._.�_._ � 046922 XCEL ENERGY gas/electric services 6j18-7J18J13 $316.61 601 49421 383, _ 046922 XCEL ENERGY gas/electric services 6/18 7/18/13 � $3 646.66 601 49421 381; _._� _..__ _..__ ��... � . 046922 :XCEL ENER6Y gas/electric services 6/18-7/18/13 $57.03 601 49420 383 ; 046922 ;XCEL ENERGY gas/electric serwces 6/18 7/18/13 £ $1,062.06:601 49420 381:; _�........ g � _ ... 046922 XCEL ENERGY as/electric services 6/18 7/18/13 $203.82 601 49435 381 i 046922 XCEL ENERGY gas/electric services 6/18 7/18/13 ` $41J9"305 42280 383 046922 > CX ELENERGY as/electricservices6/ "� � . „vWW V3 F m� ���� � g 18-7/18/13 i $28.59'602 49480 383 ��__ _. _ , _ 046923 ALEX AIR APPARATUS,INC ,purification filter $42.00:105 42220 210 ' . . ._._... . _ _�,,.... . __......._ _.._ _._ . _ , 046924 BARTLETT,LORRAINE reimburse medical FSA - $21 61.101 . _.t. .. ......_ ................ _.. ._. ... i _.. ... 046925 :BECKYS BED AND BISCUIT dog capture-3 days 3 dogs $57 99:101 42700 300 �_....... �___�... �,. ,, „, ,,,...,,, . _ . �....... _ ��._� __ 046926 �BP July/August fuel rebates ? ($24 94)�,602 49450 235 '� ,..... _ _ , _ _ . 046926 �BP July/Augustfuel charges $98 75 101 �43220 235 _.... . . ,-... . . r____.. � g g. � . _.... _. . 046926 €BP Jul /Au ust fuel char es $133 23 105 �42220 235 ; _ .... ___._ ._ _ ..... _ _., . � 046926 �BP July/August fuel charges � �_ $252 563101 45202 235: _ 046926 iBP lulyjAugustfuelcharges $26841,601 �49440 235; ............. _ �.�. 0469" ._�_... _. . . . _. _ __ � �; 26 BP _ July/ August fuel charges $174 41�602 �49450 235�. 046926 BP July/August fuel rebates ($6 22),101 43220 235 ' _. �_..___�_ ..W.... 046926 BP :July/August fuel rebates ($7.95)3101 43120 235. _.._..�. . __. _...__._....._ 046926 BP :July/August fuel rebates ($1189)601 49440 235 _. _..�-�:_._. � �__.__ - .. ..._.. w '046926 BP tJuly/Augustfuel rebates ($8.24)105 42220 235� � _ 046926 BP July/August fuel rebates ($7 95)101 45202 235= ....... ___s.... . ---------- medical oxygen � � $19.77'105 422� � 046927 CENTRAL MCGOWAN INC 70 210� ..... ..�. _ __ ..... . 4 _ �. . - 046927 CENTRAL MCGOWAN INC 'medical oxygen $19 7fi�101 42120 210; _ � ���..._............ . ..... .. ,�_.. __ _ �,., 046927 CENTRAL MCGOWAN,INC ;medical oxygen $52.53 105 42270 210 i _ �a 046928 FIREHOUSE SOFTWARE annual renewal-8/1/13-8/1/14 $745 11 105 42210 215; ,, ,,,,,,, ,,,,,,,,,,, - .. _� ���.., .,,.,,...,�_ . . _._... _ - . . . � '046929 'FLINTTONER itoner-admin $24.00 601 49490 200� _ _... .... .. __ �046929 ;.... . _ m .. -- FLINTTONER toner-admin $24.00,651 49490 _200; �.__ _.._ _.�..._.... .. �,, , ,,,,,, ,,,, ��....._ ......... .. _._ . _._.�.__ �. _._..� 046929 ;FLINT TONER toner-admin $24.00 602 49490 200� ;..... . _.. ..�_ __ . .._ _ . . 046929 FLINTTONER toner-admin „$80.00101 41530 200� __... __W.._.. __..� _�.__ �..... _. .. _ , 046929 FLINT TONER toner-admin $24.00 603 43230 200� ._. _. 046930 :GOLD CROSS AMUBLANCE stand by house fire training event $384.00 105 42240 443€ ..... __._W........ . __. _�. .� _�............ __� . ....�.�� 046931 'GRANITE ELECTRONICS,INC reprogram PW radio $27.99 101 43120 220 _ . _ ___ 046931 =GRANITE ELECTRONICS,IN .. _ . _ . _ __ __ _. _ _ C reprogram PW radio $27.99 101 45202 220 l, . . ....._ _ _.... __...... _�_._... _ _. 046931 `GRANITE ELECTRONICS INC reprogram PW radio $27.99:601 '49440 220', �_. �_. _.. _,. ,046931 €GRANITE ELECTRONICS INC reprogram PW radio : $27 98 602 49450 220: _L._..... _._.. ,, �_. ., � _.._. __ 046932 'GRANITE WATER WORKS INC water dept-Curb Box Lid $270 20 601 =49440 220��. ___.. -� 046932 GRANITE WATER WORKS INC water dept-Riser HD $227 64 601 49440 220 046933 �HOLIDAY STORES July/August fuel rebat �� � ��� ��� �� �� .......... � eS . �$6.57) 101 45202 235 046933 HOLIDAY STORES �July/August fuel rebates ($6.57)?101 43120 235;' _... _ ____��_.Y ..g g... _� . _ 046933 HOLIDAY STORES Jul /Au ust fuel char es $396J6 601 49440 235 _ _ 046933 HOLIDAY STORES July/August fuel rebates ($18 93)601 49440 235 i _ ............_ .. . , _� . _._....... _ _ 046933 HOLIDAYSTORES July/Augustfuelcharges $30801101 45202 235� . ,_ .. __. _._ _ 046933 HOLIDAY STORES July/August fuel rebates ($14 84)602 49450 235 i ,,,,,,�.._ _ .. . �. _.__.... ;046933 'HOLIDAYSTORES July/Augustfuelcharges $108.01101 43120 235': _. �_ 046933 �HOLIDAY STORES July/August squad washes $23.64 101 42152 h230� ,,,, _ , , ... ,,,,,. .... �..,..... , _ ........ ... ,,,,,,,,,,,,,,,,,,,_, 046933 �HOLIDAYSTORES July/Augustfuel rebates � ($132.47)101 42152 235' 046933 €HOLIDAYSTORES .July/Augustfuelcharges $207.74602 49450 235? ;..... ,__.___........ . _.__.. g _._. g._ _....._ _.__.. _ _..._��. � �_....., 046933 [HOLIDAYSTORES July/Au ustfuelchar es $2,084.00101 42152 235; CITY OF ST JOSEPH Bills Pa able—�hecks Mailed Pr"snr Yo Ccaun�il A roval # �'' ;,, t�te• X\.., � ��r�C� ����. ���ril�,:AEP, M ,..; ,.; . , ,. 046934 K&L LAWN CARE weed cutting 25 Ash St W $53.44 101 45202 300 ...... . . ...... . ........ _._.__..... ... „_.._. ....., ....... —_ . .._...g i046934 K&L LAWN CARE weed cutting CR133/Elm St W � $53.44 101 45202 300;: _� . . _.. , 046934 ;K&L LAWN CARE W we. . ~ . . . � m�._._ �r�__ ed cutting 130 4th Ave SE , $53.44101 45202 300 ' �. __ _ . . 046935 €LUBE TECH INC deisel fuel $333 38:602 49450 235 W_ € � _.... �__. ... r__.. .� W__... _.. � ..�.. �__ . . _ ���._.. 046935 :LUBE-TECH,INC. deisel fuel $333.38;601 49440 235 ,�_. ._. ._ .. _. _.. . . .. . ._ _....... ._ _ _ _. 046935 ;LUBE-TECH,INC. deisel fuel $333 37 101 45202 235 ' �..� _. �...... , _ .. .�_.... ___.. .. 046935 -LUBE-TECH INC. deiselfuel $33337-101 43120 235 _. �..._� _ _ _ 046936 �MINNESOTA BENEFIT ASSOCIATION Sept life insurance-Klein $63 34 101 ' ........ p .�.�.�. _ _ 046937 `:NCPERS GROUP LIFE INSURANCE Se t life insurance-Marthaler $9 00'.101 �� __ _._ .��. _... — �- 046938 "OFFICE DEPOT �� ,PD pens/en elopes ��� ��� �� � $39 69�101 �42120 200��-. _ _ .� 046939 `PRECISE REFRIGERATION INC replace control board boiler WTP2 $233 00 601 �49421 220'. 046940 SENTRY BANK-GREDIT CARD batteries for cit hall � � � �� _, ....... �� a �_Y. � m- R. _.. „.. _......„_.. ..._.__ . .._ � � $15.02;101 41942 210 j �........ _.._.v __ ; �i046940 `SENTRY BANK-CREDIT CARD €PD ke $4 03��101 :42120 210= _.__v....... ..._.. ..�._ _. .,,.,_..�_. _ .._.... �._�z.� ,_.�� �..... _.. _ .._.._.. 046940 `SENTRY BANK-CREDIT CARD MnGFOA monthly luncheon $15 OOi 101 ?41530 331; . <..... ....._ ... _. ....... .__a. ......_ .... .___. ..._._.. .._ —. .... . .........� g.......... : ... . .�_; 046940 SENTRY BANK-CREDIT CARD �Ecounty portal $9 55,101 41430 300; _._ . _ . ..__..�� _........ ; 046940 :SENTRY BANK-CREDIT CARD intergovernmental mtg-dinner $16.00 101 41430 331 , _ . . . ...._ g .� � 046940 SENTRY BANK-CREDIT CARD si n arts $8 48 101 343120 210: ..,, �.._.._�. �_..............�. _.�_... . .... _., 046940 SENTRY BANK-CREDIT CARD alawn edger repairs $54 53101 43120 230� _._._. _.... 046940 ,SENTRY BANK CREDIT CARD shop supplies $7 99�101 45201 230- J._ . � �_. _ „,,. �. _ � �...� _...... 046940 ;SENTRY BANK-CREDIT CARD `main lift hot water hose $33 28 602 ;49480 210; ..___ ..._ _i _. .. �. 046940 SENTRY BANK-CREDIT CARD °battery $92 73 101 42151 233; �, ...._... .. _..; 046940 SENTRY BANK-CREDIT CARD �lawn edger repairs $54 53 101 45202 230; _..._ _._._._. _...� _.._.. , 046940 'SENTRY BANK-CREDIT CARD ;AWWA conference-Thene $245 00",601 49440 331� 046940 �SENTRYBANK-CREDITCARD €weed � �� . _ _ �....__ ___ �. - � _ ,--....._ whip/chain saw $196.03,101 43120 240; .. .. ... . ._._.__. .. _... _ .... _ 046940 SENTRY BANK CREDIT CARD weed whip/chain saw $196 04 101 °45202 240 E _..... ,.,.... _. __ .. .�........ . 046940 ,SENTRY BANK-CREDIT CARD weed whip/chain saw $196 04;601 349440 240? . _._ �.��_.�_. __ . ¢ _ ._ ._ 046940 ;SENTRY BANK-CREDIT CARD �weed whip/chain saw $196 04:602 49450 240; 046940 SENTRY BANK-CREDIT CARD� Eweed whip/chain saw� $196 04 651 49900 240', 046940 ;SENTRY BANK CREDITCARD ;fasteners/batterytender#24 $50 28;101 '43120 230 ! __.. .... �.,__._.. _..�.� .�. ..,.,.,_.�...�... - . .... _._.._... �....._-..... . ..._.��45202 �220 �'� 046940 SENTRY BANK-CREDIT CARD Lion's shelter bulbs $738 101 ' _ .... ____ �_ . _. . .._...�..... 046940 'SENTRY BANK-CREDIT CARD `curb stop galv.Nipples $55 94�601 49440 220:. �_.. _........_� _..,..._�...�._.�. . ..�..... _...._..... _.._.. _._ �,r...,�� 046940 .SENTRY BANK-CREDIT CARD weed sprayer spark plug/backpack parts $22 26,101 �45202 220-. � 046940 SENTRY BANK-CREDIT CARD � �hose�couplings�nozzle gun �� � $21 23,101 43120 210+. __.. _ � � _..�........ _..�_.__ __ 046940 SENTRY BANK-CREDIT CARD �hose/couplings/nozzle gun $21 22a101 45202 210;. _ . _. ..__. _._ . .. _ 046940 SENTRY BANK CREDIT CARD postage-address corrections $7J0 101 141430 322- �._ �,�_.__. _.. .. �. _._ _ 046940 �SENTRY BANK-CREDIT CARD `perennials/shrubs-parks $93.17'101 45202 220; _ .. _ _ 046940 SENTRY BANK-CREDIT CARD mail wastewater samples $51.30 602 49480 322 ' 046940 SENTRY BANK CREDIT CARD m�a 11water�samples r< � W � �F� $1�7 57e601 4�0 32�2; 0 _ . 046940 SENTRY BANK-CREDIT CARD `weed sprayer spark plug/backpack parts $22.25�101 43120 220` _.._ . . _ .__... _ p � 046941 SHIFT TECHNOLOGIES,INC.T network PD L3 com uter setu $179 23 101 42120 215 r _.._. ...... . . , . ..... � 046941 SHIFT TECHNOLOGIES,INC. network-AD main server/LF server backup repair $319.40 101 41430 215 r .,. _ _ ... . 046942 SPRINT NEXTEL INVOICING squad mobile unrts 7/15-8/14/13 $159.96 101 42151 321 046943 , � r testin � ��� �� �� �$140.00 6 1 494 � �,__ �_W.. blewate�� „,. .� �. g 0 20 312? TRAUT WELLS,INC ota _� __� P Total B�Iis Payables Mailed Pr�or to Council Approval $61 621.47 ` _.�.... __ _ ' CITY OF ST JOSEPH Bilts Payabfe—Checks hlot Maiied Awaiting�ouncil Appravai , ,,, y�, ,�r ��. � .;-iii �a \ \\„ �ti�5 ��\� ' .ac� ��\ :� , � 046944 BANYON DATA SYSTEM Banyon payroll support $89 55 603 43230 215 , __..,, ..,.... _ �_� _. 046944 BANYON DATA SYSTEM ,Banyon payroll support $134 32;101 42120 215 . _.._ a �046944 ��BANYON�DATASYSTEM ��� ��� ���Banyonpayrollsupport ���� �� ��� $44 7105 �42210 215' 046944 'BANYON DATA SYSTEM Banyon payroll support $89.55 101 41530 215; CITY OF ST JOSEPH �ii(s P�yabie-�hecks Riot Maiied Av�r�itirsg Coun�[i Approval „2• ,•;,, ,.. � �..,-; „' �me„', ,,�;'%/�'"� �. 1� f�,. ', ,�„ ��'� y;��� ' �i�► ,,,- x. 046944 BANYON DATA SYSTEM Banyon payroll support $89 55;601 ,49490 215; �_...... _. ...... �,..... �.�...... _.. �. ......... __,�_ _,,.._,,; 046944 ;BANYON DATA SYSTEM Banyon payroll support $89 55i651 49490 215'. ..____ _____� . _ 046944 ,BANYON DATA SYSTEM Banyon payroll support $89.55 101 45202 215 ' >......� ............ _._W. Y „ __ ..,, ;046944 BANYON DATASYSTEM Ban on payroll support $89.55.602 49490 215 _ .._ _ i . .. . _...; ,��. 046945 (BLUE CROSS BLUE SHIELD MN Oct MN Care medical insurance $483 00',101 .. ` '��046945 �BLUE CROSS BLUE SHIELD MN ;Od� � °� __.._.._.. . �_. - ,w-..��..... �� H SA medical insurance $15,902.00,;101 ._...._.... _ —_ _ _.� _ e _... ... _.., 046946 C&L EXCAVATING INC � August compost permits $195.00 603 43230 300; _�_� , ........_� �.. ., _...._._._... . _ _._ , ;046947 CENTURYLINK BUSINESS SERVICES Aug long distance telephone $3.17:105 42250 321 �. _ _ . _ _; � 046947 (CENTURYLINK BUSINESS SERVICES Aug long distance telephone $3 17 101 41430 :321; __�..._.... _......_._. ��. ,.. .. __�� 046947 CENTURYLINK BUSINESS SERVICES Aug long distance telephone $3.11 101 42151 321' ... _ _ 046947 CENTURYLINK BUSINESS SERVICES Aug long distance telephone ; $3 17 101 45201 321` _ �......... _�............... _...�. _.. ....... __ �.._._� ��_ .,,. 046947 ECENTURYLINK BUSINESS SERVICES Aug long distance telephone $3 16-603 43230 321 , , 046947 CENTURY w g g _ 00 ;321 LINK BUSINESS SERVICES �Au lon distance telephone $3.17'150 465 � � �,, _._.W_ 046947 .CENTURYLINK BUSINESS SERVICES �Aug long distance telephone $3.17 601 49490 321� .. .. 046947 CENTURYLINK BUSINESS SERVICES Aug long distance telephone = $3 17 602 49490 321; �. .. ;.._ . ....... Y.�,...... __.. . _�� �. 046948 �CITY OF ST CLOUD Jul 10 SIS III debt € $1,508 00.602 '49480 418 ', 046948 fCITYOFST CLOUD �July99biosolidsdebt $$1,099.95•602 49480 419� 046948 `CITY OF ST.CLOUD ;July wastewater treatment $13,404.46 602 49480 419€ ,� _.__.. ., . , . _..... _....�.. � _�_...... ........ __ � � .... .... ,,, ;046948 :CITY OF ST.CLOUD July09 515 I/fl,Tri City Lift Station debt $7,854 00 602 �49480 418; _. 046949 HAWKINS,INC aqua hawk wastewater treatment $1,070 03'602 49480 210� _...,. �____. �..._. .,.. �.. ... �....... ............. __ _. _....0 _�_�_ 046949 HAWKINS,INC jaqua hawk-wastewatertreatment $1,348.23 602 49480 210� 046449 .HAWKINS INC Azo�e 15-WTP1 $193.60 601 4942� 210 �._ _._...., q .. .. . �....... ..... ....... _.__ �.. ..,,. . ... _ 046949 (HAWKINS,INC a ua hawk-wastewater treatment $835 76 602 49480 210 ' ;_.. _......... _ __ _. <....._.... � ....... . !046949 `HAWKINS,INC ;aqua hawk/Azone 15-WTP2 $1,163.991601 49421 210; _�. .._........ _.___. __..... _, �.__, 046950 ;J.P.COOKE COMPANY Edate stampers-city offices $206.99':101 41530 215= . ___. .._ ____._ _. _.__ ...._ ___ . . 431 046951 JOVANOVICH KADLEC&ATHMANN July attorney-appraisal research $1 235.25 390 20 304; ,�. �_-_�.� ., �___..� _ __.� . �_._... . . _� __: . . 046951 vJOVANOVICH KADLEC&ATHMANN 1ul attorney gar anc�esales tax formula/DMV Claim $531 99 101 ;41610 304 046951 JOVANOVICH KADLEC&ATHMANN JuIY Y ,. _... _...____.,,.. ��„ /OAA _..._._, $371 25 101 41910 304 ' _......, 046951 ,JOVANOVICH,KADLEC&ATHMANN �July attorney-ordinance updates $1,545 25;101 41130 304= ,046951 'JOVANOVICH,KADLEC&ATHMANN July attorney-Kosel building � $163.50.101 41610 304 i „ . _. �v.... .. _.��........ _,� _.. ...; .. _.. _.� !046951 JOVANOVICH,KADLEC&ATHMANN July attorney-Shops/Lofts loan refinance $81.00 157 46500 300; �_ . . .... _ . . 046951 ;JOVANOVICH,KADLEC&ATHMANN July attorney dangerous dog/PD issues $932.64.101 42120 304 ....... ,_ ._._ ,,,, � __ ......... . _..... . . �_.._. , _,..., 046951 ;JOVANOVICH KADLEC&ATHMANN Julyattorney-personnel � $369.62`101 i41610 304; � _.. . _, 046951 JOVANOVICH,KADLEC&ATHMANN ;July attorney-water hookups $229.50'601 49440 304; . _...... . � . _�.,,,,,.. .. , _� 046951 JOVANOVICH KADLEC&ATHMANN July attorney-2013 street improvements $1,417.50 448 43120 304? _;__. �...... _, 046952 (,LINGL,GREG&JULIE Clean city hall-Aug ` $280 00"101 '41942 300 i ��46953 ;METROPLUMBING�&HEATING,INC ��� � �� � � � „ _ _ _ 0 creditforduplicatepayment ($116.96)'101 45202 �220� ... � _ �. �. 046953 METRO PLUMBING&HEATING INC #delimer/flushmate kit/urinal repair Wobegon Center $169.84 101 45202 220; _.�,_._. ...... __� . . _�.. 046954 ;MIDCONTINENT COMMUNICATIONS Sept fiber lines $750.00 601 ;49421 321; ;. _ . __._. _...� _. 046954 iMIDCONTINENTCOMMUNICATIONS ,Septfiberlines $31995;101 ;41430 321=, �.;.... __� . _.,_...... _.��_. � ......... ..... �.... _��_...., ... . _.: 046954 ;MIDCONTINENTCOMMUNICATIONS Septfiberlines $25000,105 '42250 321; ____. _..._.., _. ..__ -_ 046955 MIDWAY IRON AND METAL,INC `water steel and flat tube $20 65 601 49440 210 i ,�.r _._� ....... . �..... _�. . ; _._._. 046956 E MINNESOTA DEPT OF HEALTH 3rd quarter MDS test fee E $2,678.00 601 49440 444 x _ __ .._ _. ._ .. _. _ , .. 046957 `MUNICIPAL DEVELOPMENT CORP 'July EDA-mtgs w/qualified pro�ect contacts ' $358 51.150 A6500 588 �� 046957 MUNICIPAL DEVELOPMENT CORP ;July EDA-organization development T $377.40�150 �46500 300: _..___ __ . ..... _.._ . � 046957 MUNICIPAL DEVELOPMENTCORP July EDA-BFA loans $207.45 150 46500 ;588€ �. ,.�;,,.,.. Y �. . ,,,, ..,... _.._�_... . _..�_W_ _ . _�_� _. 046457 iMUNICIPALDEVELOPMENTCQRP Jul EDA-webstte � $24521150 46500 3�0 �.... .. .. ___......... � - � 046957 iMUNICIPAL DEVELOPMENT CORP JuI EDA-business retention/ex ansion $1,434 05 150 ;46500 300 ', _,�_.�..-m __._�,_ . . _W._ —,._ ,,, Y.._ �,,,,,., _ _�. ...._....p.. _� �„ 046958 NELSONS TOILET RENTAL A1 rental-Archery Range $80 163205 45203 410 i __ _. _.. _...._._ _ __ __ e _.__ __... --. _ ;046958 ,NELSONS TOILET RENTAL A1 rental-Northland Park $64.13 205 45203 410� __ ........ �....�...... �.. _ _, . .�,� _._ _..... , , _..__.....;: 046958 (NELSONS TOILET RENTAL A1 rental-Klinefelter Park � $80.16,205 45203 410 m.. ,.... .__ .._�_... ...... 046959 NORTHLAND TRU57 SERVICES INC Oct bond payment � ' $20,000 00�602 47100 600^: 046959 NORTHLAND TRUST SERVICES INC Oct bond payment $3,600.00-331 '47100 611; ,..... 046959�NORTHLAND TRUST SERVICES INC Oct bond payment $99.00 331 4�100 620 CITY OF ST JOSEPH Bills Payable—Checks Nrafi Mail�d Aw�it€ng Councal Approva9 • � ��� ���y `�� i�r�'te �' i� � 'i,;� ,:�' i �����. ����': '��"�: ��..... . ,.�,u,,..> „ .� • :. .\\...,. . , .... � ..... , ,;.- il\ .,.: . �� 046959 ,NORTHLAND TRUST SERVICES INC Oct bond payment $35 000 00 346 47100 600• ._ _�.... ,,,._,�_...�.. _....... __ . _ .._.�...... _.. �. � .; 046959 ,NORTHLAND TRUST SERVICES INC Oct bond payment $3,680.00;346 47100 611 �046959 ,_� . __ __ _. _ _ �NORTHLAND TRUST SERVICES INC Oct bond payment � $99 00:346 ;47100 620:. ..,, _.. __,. ��_........... .. ._._.. . _._�_.. _.......... _., _.. _... 046959 �NORTHLAND TRUST SERVICES INC Oct bond payment � $70,000 00 331 ?47100 600=. _,..... . _. _._.. __.� 046959 :NORTHLAND TRUST SERVlCES tNC Oct bond payment $2 125 Oa602 47100 611€ 046959 �NORTHLANDTRUSTSERVICESINC Octbondpa � — ....._... _. ��� .... .. ; w._.W.,_.. ,. _. _.._.�. Yment __ $99.00�602 �47100 620; 046959 FNORTHLAND TRUSTSERVICES INC Oct bond payment $20,000 00 347 47100 600 . _ . . _........ „ .__r� �,,,. 046959 ENORTHLAND TRUSTSERVICES INC Oct bond payment $1,860 00 347 =47100 611 __..�_._ _.. , 046959 1NORTHLAND TRUSTSERVICES INC Oct bond payment $99 00 338 43120 620; � �.._ �... . ....... 046959 NORTHLAND TRUSTSERVICES INC �Oct bond payment $99 00 347 47300 620� _.. _._. 046960 PRINCIPAL LIFE °Sept 15-Oct 14 dental/life insurance $3,114 63 101 _.� . ..._._.�_ _. ���.�..�.,.......... �„�.. . .....,, _�... . .. . . ,, _.._._...._ �� 046961 RED 5 AUTO ELECTRIC INC battery#18 $128.21'101 43220 230� _. . —�._ _ __._ ,m_ .. _.�_ Oa6962 :SMITH&LOVELESS INC �wastewater element filter kit/gasket $361.18 602 49480 210: . ...... _.........._ _....... . _._� __ ..... ,,,,___.. .... _....._._ ___._ . �_.._...... 046963 STEARNS COUNTY AUDITOR-TREASUR Eannual PD RMS Access/Mobile service $5,000.00 101 42120 215€ _.. __. _ . , 046964 UNIQUE SOFTWARE CORPORATION 9 iPADs $4,460.21 108 41950 580; � .. ............... ____....� �._. . .� . _W_._ 'A46965 VIKING INDUSTRIALCENTER,INC safetyvests $65.41 101 43120 212; __ _ .._ ._ ..._.�.�._. ._._ .. _ _.__ _. _..._ _ � , 046965 VIKING INDUSTRIALCENTER,INC safetyvests $65.41 101 45202 212; ,,.,,,....�. ....���....... ....... ___....... �. . .� .. . . ___ __. _. '046965 VIKING INDUSTRIALCENTER,INC safetyvests $65.41 601 49440 212; _. ,... ___._ _.._._.. __ _ _ __... . _. , 046965 ;VIKING INDUSTRIAL CENTER,INC orange cones/barricades-Lion's donated $65 40 602 49490 212; . .__._.._, g . � _ ... ��._ . . . 046965 ;VIKING INDUSTRIAL CENTER,INC oran e cones/barricades-Lion's donated ; $391.16 101 43120 212 1 _. _. —_ __ ____ _ _._ — Total Bills Payables-Waiting Council Approval $254,252.37 Total Bills Payable $375,873.84 THIS PAGE INTENTIONALLY LEFT BLANK