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HomeMy WebLinkAbout[04b] Bills Payable ��� Council Agenda Item 4B Crrs OF tK7:Jv6lCtii MEETING DATE: September 19,2013 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 046966-047017, payroll EFT#000844-000848 and accounts payable EFT#001627-001630. 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 046966 through 047017, payroll EFT#000844-000848 and accounts payable EFT#001627-001630 in the amount of$135,153.72. The bills payable include the following membership: Greater St. Cloud Development Corp $2,500 BUDGET/FISCAL IMPACT: $135,153.72 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. CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior to Council Approval '000844 ISENTRY BANK I EE H S A contribution reg pp 18 � $1,039.05 101 �- �_T�_- ---- ---- �000845 I EFTPS i Federal/FICA w/h reg pp 18/18.1 cc pp 9� $6,863.461 301 ._._ _._. --_ __----------�- ------ ---- --- ---�- ;000845 I EFTPS _ I Federel/FICA w/h reg pp 18/18.1 cc pp 9 _ i $5,444.161101 ,__ _�_ __� _---- --� � _ _._,_. �000846 �COMMISSIONER OF REVENUE _^_(State w/h reg pp 18/18.1 a pp 9 i $2,700.94� 101 ;000847��PERA E PERA w/h reg pp 18/cc pp 9 i $9,563.24i 101 � ' ------ --- - --- !000848 I ING LIFE INS&ANNUITY COMPANY Deferred comp reg_pp 18 _ _ � $1,100.00� 1 1- :_- -+- -__ __. ____.- - -•----- -- --- �001627 ISENTRY BANK ___ _ ;August bank fees-UB ACH $20.00 601 49440 317 � _�. _____ _� _ _ ;001627 �SENTRY BANK _ _` IAugust bank fees_NSF check _ _ � $338.28 601 00000 � I001627 (SENTRY BANK (August bank fees-NSF fee $6.00 601 49440 317 I -- --_. - --. I001627 ISENTRY BANK ;August bank fees-payroll ACH _ � $40.00 101 41430 317 _ __ _ __,_-�__.--.-- ---- - �001628 FREEMAN,SARA&EVAN �Rejected online UB payment �$112.32 601 00000 I _. ____ __-_---- -------- _-----_ _.._._. !001628 I FREEMAN,SARA&EVAN � _I Rejected online UB payment_,�_ $10.00 601 49440 317 ' �001629 IEKSTROM,JUSTIN&KRISTEN �rejeded online UB payment $2.00 601 49440 317 -T- �. _ !001629 ISHANKEY,MELISSA �rejected online UB payment__, i $385.00 601 00000 '._ ."__._4__ _.._..____ _ ` _.___.___._. --_"`.__.'__ _.-_.._ . l001629 ;SHANKEY,MELISSA irejected online UB payment _ j_ $12.00 601 49440 317 .__._�___�.___.._______._..________-----------�-- ?001629 jFREEMAN,SARA&EVAN Irejected online UB payment $2.00 601 49440 317 ; ___ _.�__...__.. ------...--- -------------t_---- --- i001629 �FREEMAN,SARA&EVAN irejected online UB payment $122.32 601 00000 _���_ --- 1001629 !EKSTROM,JUSTIN&KRISTEN_ _ _ Lejected online UB payment � $598.94 601 00000 - ._-------- -- -----1-- ;001630 iCOMMIS510NER OF REVENUE Au ust sales/use tax � $2,935.03 603 00000 F- --�-- -_-_____- --------------�-g-- --- - -- -, l001630 ICOMMISSIONER OF REVENUE _ 4August sales/use tax � $689.95 601 00000 i,001630�ICOMMI5510NER OF REVENUE August sales/use tax $42.78� 301 45202 -- - - ---- i001630 tiCOMMI5SI0NER OF REVENUE lAugust sales/use tax � $60.19� 301 41430 441 - __.. __.. - ------------- -- - --- - --------a- -,- 1001630�COMMISSIONER OF REVENUE _�AlAugust_sales/use tax i $6.08 305 42230 441 __ ____ �- 001630 ICOMMISSIONER OF REVENUE jAugust sales/use tax � $9.971 301 � 42120 441 �_ .._ --- ----.-._ .___.__�_� _----__�__ __. '046966 iMIILIfE---VEBA �sickleavepayout-Jansky -� $31,580.14 101 1 --- __� _ �__ _ _ {046967 IPOSTMASTER Mail Sept UB/newsletter ' $188.78 101 41430 322 __ _. ._.._.._- --- -- _--------- -----j--- - i046967 �POSTMASTER _,__ IMailSeptUB/newsletter i_ $188.79 603 43230 322 _-- ----.__ ._---. 046967 IPOS7MASTER 1Mai1 Sept UBlnewsletter ' $188.79 602 49490 322 ,_ _._�_.�_ __-- __---- ------------�- !046967 f POSTMASTER � ;Mail Sept UB/newsletter __ T $188J9 601 49490 322� 1046968 IALL CARE TOWING Itow Dod e Ram-forfeiture ' $46J6� 101 I 42120 436� - :__ ----__ _ . _ __..------ ----� -----g--- _---- - - � ---- '.046969 jALLIED WASTE SERVICES iAugust WTP1 refuse services ', $57.14 603 43230 384 t___.----_______._____._______------------.__�_---.� __----- --� - �046969 iALLIED WASTE SERVICES iAugust PW bldg refuse seroices i $57.151 603 43230 384 r----t- __----------------- - - i046969 �ALLIED WASTE SERVICES �August recycling services _� f $9,150.00� 603 43230 384 046969 �ALLIED WASTE SERVICES �__ iAugust 90 gal refuse services i $126.00 603 43230 384 __�__ ___.. ___- - - -- !046969 IALLIED WASTE SERVICES jAugust WTP2 refuse services ^ :' $17.631 603 43230 384 __ .__ .__._�_- ----_ ____--... - ----�_____� . __^ 1046969 IALLIED WASTE SERVICES _ _ � AugustMillstream/Memorial Parks refuse services � $57.15 603 43230 384 �046969 jALLIED WASTE SERVICES �August60 gal refuse services $8,463.56 603 43230 384 - - - ----- {046969�ALUED WASTE SERVICES _ August Fire Hall refuse services � $41.92 105 42220 384 _ _�_ _ __----- __..-- ----. � 046969 �ALLIED WASTE SERVICES August 30 gal refuse sernces �� $2,278.12 603 43230 384 -- ----_-- _. -- - -- - 1046970 IAMERIPRIDE _ ____ _ ` �,Aug PW uniforms/ru /hand towels/air fresheners $51.77 602 49450 171 BS !046970 IAMERIPRIDE Aug PW umforms/rugs/hand towels/air fresheners � $3.971 603 43230 171 -- ----- - - 1046970 IAMERIPRIDE IAug PW uniforms/rugs/hand towels/air fresheners �_ $44.58 101 41430 210 _--- -- - --------- 1046970 IAMERIPRIDE _ T _ _ _ �Aug PW uniforms/rugs/hand_towels/air fresheners _ E $23.59� 101 ( 43120 171� _- ___ --_____ ----- _ -- 1046970 �AMERIPRIDE iAug PW uniforms/rugs/hand towels/air fresheners $89.83I 60 942 490 210 �_ _.._ __- --- -------�--- - 1046970 iAMERIPRIDE IAug PW uniforms/rugs/hand towels/air fresheners i $89.83 601 49490 230 -�- ---- - i.046970 iAMERIPRIDE Aug PW uniformsjrugsJhand towels/air fresheners $89.83 101 45201 210 ..._ _.. _.__._ __ . -- -- --�-__ --- --}- - 1046970 �AMERIPRIDE �Aug PW uniforms/rugs/hand towels/air fresheners ! $20.22� 101 42120 210 _ _.�_..�___�_� �046970 I,AMERIPRIDE � iAug PW uniforms/rugs/hand towels/air fresheners ' $51.98 601 49440 171 �..... _ .�_ ___._ --_ _ _--- ---_.__.�_ _ ___- -- � �046970 iAMERIPRIDE � iAug PW uniforms/rugs/hand towels/air fresheners $22.96j 101 i 45202 171 -+- -- - i046970 iAMERIPRIDE :Aug PW uniforms/rugs/hand towels/air fresheners + $4.38 651 49900 171 __ _ -- --- ___ - -- -- - !046971 ICENTRYLINK �SepTl/longdistance/PD/WTP2 $50.36i 603 43230 321 _ _ _ _ - - -- �_�� 'A46971 ICENTRYLINK �_ �_SepTlJlongd�stance/PD/WTP2 � $61.63, 602 { 49490 321 �____ -,.... ---- ---- ---- '046971 CENTRYLINK Se Tl/lon distance/PD/WTP2 � _-�-^--_-_- -- � P B --- � $107.44� 601 49421 321 !046971�CENTRYLINK �epTl/longdistance/PD/WTP2 $61.63; 601 I 49490 321 � __ -- __-- -- --� . -- _-- --- -__ _.._�_ ��_ �046971 iCENTRYLINK iSepTl/longdistance/PD/WTP2 � $61.63 150 i 46500 321 CITY OF ST JOSEPH Bills Pa able—Checks Mailed Prior to Council A roval i046971 ICENTRYLINK �Sep Tl/long distance/PD/WTP2 � _ ^�__ F $11199t 105�_42250 321� E046971 CENTRYUNK !Sep Tl/long distance/PD/WTP2 E $212 70� 101 45201 ;321 __ �--- --- — --- �_-. � -.�----- - - - - -_ _ _-_ _- --~ --- -----� i046971 CENTRYLINK �Sep Tl/long distance/PD/WTP2 $212 701 101 j 41430 321� ---- ------ --- --. J ----,-- ---- ------ -- ---t ---- --- -�—�-; 046971 CENTRYLINK 1Sep T1/long distance/PD/WTP2 ; $419.07� 101 I 42151 ;321� i046972 COLD SPRING CO-OP �discount � � __ __($0.71) 602 I 49450 �230 i --- -------- -__. . _ ___..__ -- - r-- �--+ i046972�COLD SPRING CO-OP discount _ ____ _�__ ($0.71)� _601 ; 49440 j 210( __ _� _____�._ -_____.. _____ _____._ ___._._ �__ ;046972 �COLD SPRING CO-OP ;discount ($OJ1)� 105 i 42281 j 230� �--- _ _�------ - - --- ------- -�---- -_ ___ _ .___.__. - --_- --- --- -«__-- ,--- - �046972ICOLDSPRINGCO-OP _��discount _____ �_ ($071)� 101 i 45202 �230j �___,_—_�-.�- � __ � - ��� i046972 ICOLD SPRING CO-OP iMilestone weed killer $15.87i 601 { 49440 I 230� -- - �---- -------- ---- -- --_ __..__ __ __ _..._ _---------_--- -;- - -----*----, '046972 �c.OLD SPRING CO-OP discount `4 ) � ?---- ---- ---� l.--- ----� ___ � ($OJO 101 41942 �210 T----- fi-----� - -i-�- i046972 COLD SPRING CO-OP IMilestone weed killer $15.861 101 43120 I z10 j ------ ------k-- - -- - -_ -- -- _ ___ _ - -- -+- - � - ---- J---- I 046972 ;COLD SPRING CO-OP �Milestone weed killer i $15.87� 602 . 49450 �210� �---�-- - - _ _ _._ _-- ---,- 1046972 �COLD SPRING CO-OP �discount -v..-- --- ____ _.._ --.-_`_- �_--_-�S0 70) 101 ; 43120 i 210� ,__ _ ------- ----- - - - ---- --*--- --- ;046972 COLD SPRING CO-OP i Milestone weed killer ' $15.86, 101 ; 41942 I 210� - -1- -- -- -- - ---- --�_.__._ - --.__ ___._ - ._____Y�� r------.. _.___, I046972 ICOLD SPRING CO-OP i Milestone weed killer $15 861 105 42281 �230� _ -- ___ _. ___ _ _�.- - ___. _.._- ------- -- ---- __-- -- 046972 COLD SPRING CO-OP �Milestone weed killer ; $15 86i 101 45202 �210 i ----- -- - --- -- --- ----- --- --r--- --�-- !046973 I fIRST SHRED,LLC i 1 year shredding Admin/PD $362 70i 101 41430 300! -- ----�__ - -- . . -- -----+- _ __ — - ---r --- r -- --- -�--..� 046973 I FIRST SHRED LLC �1 year shredding Admin/PD $362 70� 101 42120 ;300� �__ . ..-,----- - _�__ ______�_�.�_---�---- ^.._- - - - ---�-- -- _ -.-- +- 046974 I FLEXIBLE PIPE TOOL COMPANY INC Icable,end cap seal kit,toggle swrtch oil-wastewater Y $637 65�_602 49450 �230 �-- ----t--- --- ------ -----,--- ---� `046975 iGRANITE ELECTRONICS,INC Ibattery_PW radio ____�___ $18JSi 301 43120 :220� - - - - - - -�---�- ---� -- �- --v_ I046975�GRANITE ELECTRONICS,INC �battery PW radio _ _ _ _�_$18751 101 I 45202 �220I __ -- -- --- -- -r - -- - - ! 046975 IGRANITE ELECTRONICS,INC loattery PW radio $18 75j 601 i 49440 �220 �._ --- -- -- - -- -- --- - — - - ___ ___ ____ _..-- ----- 046975 �GRANITE ELECTRONICS,INC �battery PW radio $18 75 602 � 49450 220� ---- _- - ___ _ - - -� --- -__-- -- -- �_- �____ __ i046976 �GRANITE WATER WORKS,INC 3/4"flare tool-water ` ! $23.01 601 ; 49440 �240 I ----Y-- ----- - :046977 IGREATER ST.CLOUD DEVELOP CORP 2013 investment-3rd&4th quarter_ ; $2,500.001 150 i 46 005 328� ------t -- ----- ------------- _ �_�._.—_ __._ .. ---------� --- --�--- �046978 I HONER EXCAVATING,INC , ni stall retain wall-Millstream Park � $5,600 001 101 , 45202 �220 i --- - - �� �___ _---- __ _� �y�-+ -- 046979 �INSPECTRON INC IAug inspection services $7,500 00� 101 E 42401 I 300 ;_._.. _____ _ -------t--- - - -�_ _._. ____ -- _- -r---t-____----r- i046980 LEES ACE HARDWARE idiscount ($0.49) 105 , 42220 !210 — - -- --- - �._ _-_—_ __ _ __. j046980 (LEES ACE HARDWARE iFD mop head � $5.89, 105 i 42281 210 --- _ -�-- ---- --- ----- ----�---- . _. ___ _._..__-__ _ --� --- - -- -t--- �046980 LEES ACE HARDWARE �FD magnet _ $20 39� 105 � 42220 I 210� !--- - -��_.__ �__-____.� ._ �__� ..__ ___ __ _ �_� -- -,--- -- - - _. �._ i046981 MARCO BUSINESS PRODUCTS Crestron Airmedia presentation-Cable $1,244 94� 108� 41950 580 ,.__ _.-�.--- -�-- - � --- � ----�------� - . __. ... .---- --- ----. . . ---r - -- - --r--- - . --- (046982 IMARCO,INC IKonica copier transitional billing __�_ $48 84��90 t 43120�580� — ---- -- �046983 MASTEY,CAROLJOAN R. Augfire hall cleaning $90001 105 42281 300 �-- - -- ..-- - -- - ---- -,,--------!- - t.__ � ,�----� i'046984 MCDOWALL COMFORT MGMT,INC �power outage-restart air $243 00! 101 Y 41942 I 220; �- - - - -__ - __ -- _ _ ___ ___ _ '046985�MINNESOTA COMPUTER SYSTEMS INC �Aug PD copier service $32 06i 101 42120 1300+ 046987 ;ONE CALL CONCEPTS INC _ �__rA g locates _ __ _ �_�- $122 85i 602 9490 I 319 046986 IM_INNESOTA ELEVATOR INC , e t elevator service _ _ __ $109 33� 301 41942 220 046987 IONE CALL CONCEPTS,INC --_v_-_--� Aug locatesg-- ___ _ ____.__.__-____.---_---�__�_.� __$122 851 601 i 49440 +319� j046988�RENGEL PRINTING,INC �PD letterhead paper $228 22; 101 I 42120 I 230� _. �---- -,-- -- - _ -- -_ ---- +--- -c--- -_., !046989 IS.E H.TECHNOLOGY SOLUTIONS �Permi Soft/MS4 annual service fee � $500 00� 651 49900 �215 I �046990 'SCHWEGEL COMMUNICATIONS INC PD program/activate automated attendent $150 001 101 42151 320� �__ -- -- -- � - r- �_ _ -------.___ � --- 7- - -- 046991�SEH INC ICollege 3rd Addition _ _ $262 44� 101 , 43131 ;303 _. �-- -- _.__.._ __�_�---. _.- _...__ __ _ _____,_W__--- - -r----,---- --r- i046991 iSEH,INC �CR2 Trail phase 2 __ _; _ $122.40f 200 � 45202 i 303 j ___ - �-- ---. _ __._ __ ---_- -- +--- -- _.._ *-� ,046991 'SEH INC !North Central Truck Accessories i $78 00� 101 43131 !303 I ,—_� _____�_ �—_�-- - ---- -,-- --. -• �046991 SEH,INC CR2 reali nment $249.60 200 I 45202 i 303' ,_._---r--- _. ------� �_ g�_ _ .. __. . ---. _�-.-. --- . -�--- a 046991 �SEH,INC ISunset Rid e T` � g $76 50� 101 � 43131 �303� �.- ---,-- ---- _._� ___ ____- ---�_____._____.__.. _ __._____ .. .___._ _ _-- _ -----�----- i046991 �SEH INC DBL Labs bldg $76.50� 101 ; 43131 303� --- __ -- - -- -- _ _ - ---__ ----- __ -- -� --- i046991 SEH INC ;Telecomm expansion " $128.00j 101 43131 (303� �-- -+- ---- ------ - --- - --- 046991 ISEH,INC _2013 street improvements __� _ $2,842.30 448 � 43120 303 _ _ -- - - - - ;046991 �SEH INC __ Itrailmaintenanceplan _ � _ ; $7800�_SOl , 45202 303 - _�_�_________ .-- {046991 �SEH INC HiII 5t/water connections $140 70i 601 I 49440 303' -- - +-- -- ___ �--- -- ---- - --- --._rt __ _ r---,- - -�-- E046991 SEH,INC ISW trunk sewer _ $348 261 602 j 49490 3� _ «� ;046991_ SEH,INC ` __ _ _______ MSA updates ____� ___ $67.401 101_t 43131 303 j - _ ___._,___---------, -.. _._ '046991 !SEH,INC �Rivers Bend Plat 2 $90.00{ 301 ; 43131�303� �--- - --+-- ------ -�. ___ .� � ---. �__ __._ �_ _ __r_____._ �-- --- i046991 �SEH INC__ �CR2realignment/trail $26595; 200 45202 I303� CITY OF ST JOSEPH Bilts Pa able-Checks Mailed Prior to Council A roval �046991 !SEH,INC ______ _____ `��2013sidewalkimprovements _ ____y_ C $399.42 200 45202 303 - ,_ - -- (046991 iSEH INC �general engineering/CIP i $987.26� 301 43131 303 - ___ __ _-----_ __.� '046991 I.SEH INC planning matters_Pam s Auto/103 Ash St ! $214.201 301 41910 303 �046991 !SEH INC � Church of St.Joseph fellowship hall $76.50� 301 43131 303 __ _-- -- __ !046991 �SEH INC ;Grecewewtownhomes �$153.00 101 43131 303 �._ t_ _ _..-- --._ ___.. ------ - ---- _------ �046992 'SHIFT TECHNOLOGIES INC. netA�w �ork service-PD outlook repair % $124.41 301 42120 215 __ .__ ---- --- _.- __ _ _ i046992 �SHIFT TECHNOLOGIES,INC. 'network service-AVG on image server � $61.45 101 41430 215 __----•_....._---------------------�---- -- -_ -F- I046993 IST.CLOUD TIMES ladvertise for Office Specialist $500.94 101 41430 340 -- --�- - -- - !046994 ;ST JOSEPH NEWSLEADER,INC ;refund Town Crier charge-left out of paper _ _�_($25.00) 603 43230 340 .__ _ __ _._ --- --- -------- �046994 �ST JOSEPH NEWSLEADER,INC ;PH notice-AN&Noise Ordinances ! $196.88 101 41120 340 r-- ..___.._____. ______�____._ _ � _._ , _ i046994 �ST.JOSEPH NEWSLEADER,INC !PH notice-utility easement release-industrial park $48.13 101 41910 340 �.._..----A -------------------- ---- -�---------- _--- -�--- 1046995 !STEARNS ELECTRIC ASSOCIATION �August electric services $79.38 602 49471 381 ;046995 ;STEARNS ELECTRIC ASSOCIATION IAugust electric services ; $94.00 101 42610 386 � ___- --___--- - -------------_�__..._._.--- --�---- i046995 iSTEARNS ELECTRIC ASSOCIATION �August electric services $1,133.04 652 43160 386 _ _____- �046995 iSTEARNS EIECTRIC ASSOCIATION �August electric services ___ � $537.22 301 45201 381 ,__ __,.______--- ----------- - I046995�STEARNS ELECTRIC ASSOCIATION �August electric services f $78.49 602 49472 381 --- ---- �046995 ISTEARNS ELECTRIC ASSOCIATION �August electric services j $86.79 602 49473 381 __!- - __ .---- - - -- ------ --- - 046996 iTIREMAXX SERVICE CENTERS tube and wheel balance#703 ' $72.00I 301 42152 230 -- ---__ _--- __ .. --------.y�----- -- �-- 1046996 ITIREMAXX SERVICE CENTERS _i tire repair#704 ' $18.95 301 42152 230 �046997 i UNUM LIFE INSURANCE IOct LTD insurance $732.26 301 1046998 iAFSCME COUNCIL 65 (October union dues � $502.20 301 ..- -._ _. -- _-- -- -- ----- -- 046999 jCIN OF ST CLOUD �Administrative Hearing O�cer 8/30/13 i $112.50 301 42120 304 ,�__ _. _ ____ --------- - - ---- i047000 jCOMPLETE ELECTRONICS,INC repair hoist control#25 � $45.001 602 � 49450 230 _.._ ._ __..--- ---.--- ------.---._ � ._ ____ k047001 iFIREEQUIPMENTSPECIALTIESINC �turnoutgear-Young/Molitor $3,577.95 305 42220 585 ._ __�-- -- -- - i047002�FLAHERTY&HOOD,P.A. I labor consulation services ! $130.46j 101 ' 41610 304 ,_ __. ._ ---- -� - ---- --- - ------- ----i_- 1047003�HARDRIVES,INC � _ I LV4 Rec Wear-street repairs_ $107.04! 101 43120 220 �____.__ _._ -,-- - � 4047004 �HAWKINS,INC Ichemicals-WTP2 � $2,797.56� 601 49421 210 ,-- --- --- -----..___,_.__�_.______ _ !047004 �HAWKINS,INC �chemicals-WfP2 $613.96 601 49421 210 -----�--- -- -_-__ - �047004 �HAWKINS,INC ichemicals-wastewater treatment � $835.76�602 49480 210 � ____ ___ ___ _____ _..--- - -- ---- _-- ; -- 4047004 lHAWKINS,INC �chemicals-WTPl , $299.63 601 ' 49420 210 ___mLL._ --- __- ---- -��. ---�.____ - ----- 1047005 i INTEGRATED MEDIA �Sept cable commission � $400.00 301 ' 41950 300 I. - -_ . .--__- ------ ___--------------- -- ---- i047006 �10VANOVICH,KADLEC&ATHMANN I Park Terrace improvements _ $27.00� 390 43120 304 �-- -- ---- ---.^ i047006�JOVANOVICH,KADLEC&ATHMANN IOAA _ I $270.00 101 41910 304 ;__.. - - ---- -----�-- --- -- - - - ;047006 ;JOVANOVICH KADLEC&ATHMANN �personnel ; $13.50 301 41610 304 �_ _-. ,.- _ _�_� __-- -- __.__� ___- �047006 �JOVANOVICH KADLEC&ATHMANN jordinances_ � � $160.00 301 41130 304 --.._. ___._ ----- - _----- j047006 iJOVANOVICH,KADLEC&ATHMANN ICoborns sidewalk easement $229.50 200 45202 304 I �-------+--------- -- --- ` €047006 IJOVANOVICH,KADLEC&ATHMANN �FD=data privacy ___ � $94.50 305 � 42210 304 -- ---. _---- -- -- ---------- __ ----- -;- - �047007 iKEEPRS,INC/CYS UNIfORMS �handgun plat/boots-Manderscheid ! $266.99 101 42120 171 `--------_;______-_-----____.----_.__�_.___�_-�_�__ i047007 IKEEPRS,INC/CYSUNIFORMS �Navyshortsrtn'd/reordered-Johnson I ($7.35) 301 � 42120 171 ---� _ _- - i047007 IKEEPRS,INC/CYSUNIFORMS Inavyshorts-Johnson $73.49� 101 42120 171 -- - --- -- �047007�KEEPRS,INC/CY S UNIFORMS FD fire line 3 mil 3"x1000' j $76.36L105 42220 211 _..-- --- -- -------------�----- ----- -- - �047007 IKEEPRS,INC/CY S UNIFORMS iwhite body armor cover-Klein � $109.99 101 42120 171 1047008 I LAW ENFORCEMENT LABOR SERVICES_ October union dues _ _ _ $315.001 301 � !047009 �MARTIN MARIETTA MATERIALS,INC iclass 2-street repairs $123.97 301 43120 220 ;._ _. _ I047010 IMUNICIPAL DEVELOPMENT CORP _ �August EDA services __ ____� $2,622.62� 150 46500 300 -�. - --- - t047011�(NELSONS TOILET RENTAL L_ iAug A1 rental-Klinefelter � Y_ $80.161 205 45203 410 ?_- - -- �. ______� _ i047011 !NELSONS TOILET RENTAL �Aug A1 rental-Northland i $64.13 205 45203 410 ----.... --- i047011 I NELSONS TOILET RENTAL � {Aug A1 rental-Archery Range ' $80.161 205 45203 410 .- --- --- - - I047012 (NORTH STAR SIGNS&ENGRAVING 9x12 panels_archery renge _ ; $236.23, 101 45202 210 ._ --- . . _.. --- ------ I047013 I RENGEL PRINTING,INC __ ^;PD forms ± $499.081 101 42120 200 �- --- _--- -- --- --- -__-� _- - �047014 IST CLOUDTECHNICALCOLLEGE IFFtrainin houseburn8/3/13 � $2,000.00 105 42240 443 �._ ._ _--- ------�----g---- i047015 !TDS METROCOM ;Analog telephone 9/13-10/12/13 $51.39I 105 42250 321 �047015 !TDS METROCOM jAnalog telephone 9/13-10/12/13 i $48.56 602 49472 321 !047015 iTDS METROCOM iAnalogtelephone 9/13-10/12/13 � � $SOJO 602 I 49473 321 i047015 �TDS METROCOM __ _ ` iAnalog telephone 9/13 10/12/13 �_ $51.18 602 49480 321 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior to Council A roval i047015 TDS METROCOM Analog telephone 9/13_10/12/13 $99.26 301 41942 321� __----�----- ----- ._ _ _— --- -- _ - - _ -�___ — ---_ i047015�TDS METROCOM� iAnalog telephone 9/13-10/12/13 $48 56i 602 I 49470 321; _.._ _... ---�. -- —---�- --+ �047015 �TDS METROCOM � �Analog telephone 9/13-10/12/13 _ $99 26f 602 ' 49471 j 321' -- -t------------- --.___ _---+-- _.- ----�. -- -+ _ ---- i047016 IVERIZON WIRELESS �___ (cell phones 8/49/2/13 ________ __ $47.59� 101 43120 �321 — --- ;047016 VERIZON WIRELESS �cell phones 8/4 9/2/13 � $30.96j 602 i 49490 321' �-- --�-------- --------I-- -- — _ -- -- _.—� -- � -- -a 1047016 IVERIZON WIRELESS ______�____ icell phones 8/4 9/2/13 $47.58� 101 � 45202 321� �-- �- �. _ � _..._ --- - ----r - — --— - f047016 iVERIZON WIRELESS Icell phones 8/4-9/2/13 $206.29j_101� 42151 i 321� ___ - --_- -------- —_ , ---- --- _ — +-- __..___ ___--------- --- -_ ______ ----- '047016 IVERIZON WIRELESS icell phones 8/4_9/2/13 $30.14 105 i 42250 i 321 i ---—------ — -- —�— --___ -- — -- 047017 IZEP MANUFACTURING,INC___ _ �soap/TP/napkms/bee killer/Zep Protect $150.77 101 43120 �2 -------�-- ----------- �_...--__ _..-— .�.__-- 047017 �ZEP MANUFACTURING,INC � p/TP/na_kins/bee killer/Ze Protect $150.77�601 ; 49440 210; � ' �soa _ p� _ _ p `__'. _�__ _-__ ._-.- _.__ '_'_ _- ._�_.._. .. .-_y . _._ �._� _.-_ i_'._' �047017 �ZEP MANUFACTURING INC Isoap/TP/napkins/bee killer/Zep Protect _ $150 77i 101 45202 !210� �__ __�_ ___ . --- __.___ . �-- -� _- }- ;047017 IZEP MANUFACTURING,INC _�_soap/TP/napkins/bee killer/Zep Protect $150J81 602 , 49450 I 2101 --+----- -- ---- ,. -----------�-------Y ---- --- --pP�----5335,153J2i _�; _ ' ----- _---- ' ; ` _ � ITotal Bills Pa ables-Mailed Prior to Council A roval ! �