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[04b] Bills Payable
CITY OF ST.30PAPH MEETING DATE: November 7, 2013 Council Agenda Item 4B AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 047064 - 047192, payroll EFT # 000854 - 000867 and accounts payable EFT #001631 - 001636. 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 047064 - 047168, payroll EFT #000849 - 000853 and accounts payable EFT #001631 - 001636 in the amount of $309,606.62. Bills Payable — Checks Not Mailed - Waitina Council Approval includes check numbers 047169- 047192 in the amount of $103,840.74. The bills payable include the following membership dues: MMUA Regional Safety Training $300.00 League of MN Cities $6,067.00 MN Mayors Association $30.00 MSFDA Member Benefits (FD) $6.00 Central MN Fire Aid Association $50.00 Stearns County Chiefs Association $50.00 BUDGET /FISCAL IMPACT: $413,447.36 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 - Checks Mailed Prior to Council Approval 000854- 000855 SENTRY -BANK . EFTPS EFTPS COMMISSIONER OF REVENUE PERA ING LIFE INS& ANNUITY COMPANY SENTRY BANK EFTPS EFTPS COMMISSIONER OF REVENUE PERA ING LIFE INS & ANNUITY COMPANY EFTPS EFTPS COMMISSIONER OF REVENUE PERA- ING LIFE INS & ANNUITY COMPANY -SENTRY BANK COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE -EE H S A w/h reg pp 20 Federal/FICA w/h reg pp 20/cc pp 10 Federal /FICA w/h reg pp 20/cc pp 10 State w/h reg pp 20/cc pp 10 _ PERA w/h reg pp20/ccpplO Deferred Comp w/h reg pp 20 EE H S A w/h reg pp 21 Federal/FICA w/h reg pp 21/20.1 Federal/FICA w/h reg pp 21/20.1 State w/h reg pp 21/20.1 PERA w/h reg pp 21 - Deferred Comp w/h reg pp 21 FICA w/h Reg pp 22 Federal w/h Reg pp 22 State w/h Reg pp 22 PERA w/h Reg pp 22 deferred comp w/h Reg pp 22 $986.97 $5,188.30 101 - 101 000855 000856 $4,243.30 101 $1,824.06 101 000857 000858 000859 000860 $8,429.92 101 $1,100.00 101 $986.97 101 $4,608.72 101 000860 000861 000862 000863 000864 000864 000865 000866 000867 001631 001632 001632 001632 6616132 001632 $4,977.36 101 $1,959.22 101 $8,604.26 101 ----- $1,100.00 101 $5,035.69 101 $4,704.26 -- 101 $2,001.82 202 $8,253.31 101------- $850.00 101 Sept bank fees--- Sept sales/use tax - - --------- --- Sept sales/use tax Sept sales/use tax Sept sales/use tax Sept sales/use tax Sept sales/use tax 4th quarter fire service 3rd quarter building surcharge reorder deposit books kennel license to animal license kennel license to animal license- ------ kennel license to animal license kennel license to animal license Fall conference - Schultz refund Millstream 5k registration rn refund Millstream registration Millstream Sk registration refund Millstream 5k registration refund Millstream Sk registration refund Millstream 5k registration refund Millstream 5k registration refund Millstream 5k registration Sept 30 gal refuse services Sept recycling services Sept Millstream/Memorial Parks refuse services Sept Maint Garage refuse services Sept WTP2 refuse services Sept 90 gal refuse services Sept WTP1 refuse services Sept 60 gal refuse services Sept Fire Hall refuse services Iwater operator training - Marthaler, Torborg, Sworski refund overpayment of water bill Ireturn park rental damage deposit PD/WTP2/T1/20 sets 229 telephone 9/28-10/27/13 PD/WTP2/TI/20 sets 229 telephone 9/28-10/27/13 PD/WTP2/T1/20 sets 229 telephone 9/28-10/27/13 PD/WTP2/T1/20 sets 229 telephone 9/28-10/27/13 PD/WTP2/T1/20 sets 229 telephone 9/28-10/27/13 PD/WTP2/T1/20 sets 229 telephone 9/28-10/27/13 PD/WTP2jT1/20 sets 229 telephone 9/28-10/27/13 PD/WrP2/'rl/20 sets 229 telephone 9/28-10/27/13 --------- 1PD -10/27/13 long sets 229 telephone 9/28 I distance telephone - Sept Ilong distance telephone - Sept $487.83 101 41430 317 $1,753.30 603 00000 $3.34 101 42120 441 COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE ST. JOSEPH FIRE DEPARTMENT MINNESOTA DEPART LABOR & INDUS SENTRY BANK ANIMAL LICENSE CONTROL LICENSE CONTROL ANIMAL LICENSE CONTROL ANIMAL LICENSE CONTROL COALITION OF GREATER MN CITIES DAUGHERTY, JULIE DONABAUER,JESSI - CA PELKEY, BECKY PLATT, LISA SEWELL, DIANE SEWELL, KIRSTEN STENSON, MARY THOMALLA, BRIANNA ALLI - ED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES AWED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES AWWA - MINNESOTA SECTION CARLSON, BRENT CENTRAL MN CREDIT UNION CENTRYLINK CENTRYLINK CENTRYLINK CENTRYLINK CENTRYLINK CENTRYLINK CENTRYLINK CENTRYLINK amnybisii CENTRYLINK �CENTURYLINK BUSINESS SERVICE'S BUSINESS SERVICES $1,833.27 6501 00000 $33.95 $6.64 101 41430 441 105 42210 441. $29.50 101 45202 001633 001634 001636 047064 $21,534.31 101 49305 300 $1,058.34 101 42401 438 $34.42 .($200.00) $200.00 ($200.00) 101 41530 200 101 42120 047064 'ANIMAL 047064 047064 101 42120 101 42120 $200.00 $155.00 $22.40 $22.40 $22.40 $22.40 $22.40 $22.40 22. 101 42120 047065 .047066 - 047067 047068 047069 047070 047071 047072 047073 047074 . - 047074 047074 047074 047074 047074 047074 047074 047074 047075 047076 1047077 047079 047079 047079 047079 047079 047079 047079 ,047079 OV076 047080 1047080 101 41310 331 215 308 215 41430 308 215 41430 308 215 215 41430 41430 308 308 215 41430 308 215 41430 308 215 41430 308 $2,278.12 $9,150.00 $57.1 - 5 $17.63 $126.00 $57.14 $8,463.56 $41.92 $135.00 $22.56 $100.00 $50.36 1 $61.03 $107.44 $61.63 $61.63 $111.99 $212.70 $419.51 $212.70 $3.47 $3.47 603 43230 384 603 43230 384 603 43230 384 60343,230 384 603 43230 43230 384 384 603 603 603 105 43230 43230 384 384 42220 384 602 _601 101 49440 00000 45202 331 321 321 - 603 43230 602 601 49421 321 321 321 601 49490 46500 150 105 42250 321 101 101 45201 42151 321 321 101 41430 321 101 42151 321 105 42250 321 CITY OF ST JOSEPH Bills Pavable - Checks Mailed Prior to Council Approval 047080 047080 047080 047080 CENTURYLINK BUSINESS SERVICES CENTURYLINK BUSINESS SERVICES CENTURYLINK BUSINESS SERVICES CENTURYLINK BUSINESS SERVICES long distance telephone - Sept long distance telephone - Sept long distance telephone - Sept long distance telephone - Sept long distance telephone - Sept long distance telephone - Sept WTP2 seuritv montoring 11/l/13-10/31/14 $3.47 $3.47 101 41430 321 101 45201 321 $3.47 150 46500 321 $3.47 601 49490 321 047080 CENTURYLINK BUSINESS SERVI SERVICES .46 �3 $3.46 602 49490 321 047080 CENTURYLINK BUSINESS SERVICES 603 43230 321 047081 047082 047083 047083 HEARTLAND SECURITY SERVICES J. P. COOKE COMPANY JOHN DEERE FINANCIAL JOHN DEERE FINANCIAL JOHN DEERE FINANCIAL $1,526.18 $69.14 601 49421 300 for deposit only stamp v-belt, oil and fuel filter v-belt, oil and fuel filter return hitch pin weed cutting 1703 Dale St; 341,345,349,326,330,336 Jefferson Ln weed cutting 515 Elena Ln weed cutting 1180 Elm St E weed cutting 107 Ash St E -- -- ------- weed cutting 409 Able St E Administrative Hearing services _LMC regional meeting - Frank discount Millstream Arts - zip ties for no park signs I'D cleaner/duct tape discount Oct fiber lines Oct fiber lines Oct fiber lines July squad lease #7314 July squad lease #7723 July squad lease #7285 wastewater testing - CBOD/TSS wastewater testing - pH wastewater testing - CBODITSS wastewater testing - Phosphorus wastewater testing - Sulfide wastewater testing - Grease & Oil wastewater testing - pH Dental/Life insurance 10/15-11/14/13 2% State Aid State Suppi Pol/Fire pension aid potable water testing Nov union dues Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners ISept r9gs/PW uniforms/towels/air fresheners Sept rugs/PW uniforms/towels/air fresheners l-Sept --rugs -/*P--W--un--I-fo-r-ms-/t-o-w-els-- -- ---- - ------- ./air fresheners 12013 crack filling pump Millstream Park bathrooms Nov Mn Care medical insurance Nov H S A medical insurance medical oxygen medical oxygen medical oxygen medical oxygen final copy contract final copy contract final copy contract final copy contract final copy contract 101 41530 200 $85.61 $85.61 ($29.93) $120.23 101 45202 220 101 43120 220 047083 101 45202 230 047084 047084 047084 04,7084 047084 047085 047086 047087 047087 K & L LAWN CARE K & L LAWN CARE K & L LAWN CARE K & L LAWN CARE" K & L LAWN CARE KRISTER D. JOHNSON LEAGUE OF MN CITIES LEES ACE HARDWARE LEES ACE HARDWARE LEES ACE HARDWARE LEES ACE HARDWARE MIDCONTINENT COMMUNICATIONS MIDCONTINENT COMMUNICATIONS MIDCONTINENT COMMUNICATIONS MINNESOTA TRAVEL MANAGEMENT MINNESOTA TRAVEL MANAGEMENT 101 45202 300 $53.44 $53.44 $53.44 $53.44 $112.50 $40.00 ($0.28) 101 45202 300 101 45202 300 101 45202 300. 101 45202 300 101 42120 304 101 41110 331 105 42281 210 $27.77 215 41430 308 047087 047,087 047088 $9.63 ($0.52) 105 42281 210 215 41430 308 $750.00 601 49421 321 047088 047088 047089 047089 047089 047090 047090 047090 047090 047090 047090 047090 047091 047092 047092 047093 047094 047095 047095 047095 047095 047095 047095 047095 iAMERIPRIDE 047095 047091 047095 047095 1047096 047097 047098 047098 047099 047099 047099 047099 047100 047100 ]CHADER 047100 047100 047100 $319.95 $250.00 $683.24 101 41430 321 105 42250 321 101 42152 414 $679.83 $568.85 $78.00 $14.00 $78.00 $34.00 101 42152 414 MINNESOTA TRAVEL MANAGEMENT MVTL LABORATORIES, INC MVTL LABORATORIES, INC MVTL LABORATORIES, INC MVTL LABORATORIES, INC MVTL LABORATORIES, INC MVTL LABORATORIES, INC MVTL LABORATORIES, INC PRINCIPAL LIFE ST. JOSEPH FIRE RELIEF ASSN ST. JOSEPH FIRE RELIEF ASSN TRAUT WELLS, INC AFSCME COUNCIL 65 AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE JAMERIPRIDE �AMERIPRIDE AMERIPRIDE AMERIPRIDE iASTECH CORPORATION 1 AVON SEPTIC SERVICE ,BLUE CROSS BLUE SHIELD MN BLUE CROSS BLUE SHIELD MN CENTRAL MCGOWAN, INC CENTRAL MCGOWAN, INC CENTRAL MCGOWAN, INC CENTRAL MCGOWAN, INC CHADER BUSINESS EQUIPMENT BUSINESS EQUIPMENT 1CHADER BUSINESS EQUIPMENT LCHADER BUSINESS EQUIPMENT !CHADER BUSINESS EQUIPMENT 101 42152 414 602 49480 312 602 49480 312 602 49480 312 602 49480 312 $50.00 $110.00 $14.00 $3,141.11 $39,010.25 602 49480 312 602 49480 312 602 49480 312 101 21706 105 42220 448 $11,527.64 105 42220 448 $140.00 $562.06 601 49420 312 101 21707 $51.44 $89.16 $20.22 $89.81 $89.81 $89.81 $22.82 $51.65 $3,94 $23.43 $4.36 29,281.50 $145.00 $483.00 $15,230.00 $19.77 $18.36 $18.37 $19.76 $156.71 $156.71 $156.71 $78.35 $78.35 602 49450 171 101 41430 210 101 1 42120 210 101 45201 210 601 49490 210 602 49490 220 101 45202 171 171 171 601 49440 603 43230 101 43120 171 651 49900 171 530 220 210 210 101 43120 101 45202 101 101 105 105 21706 21706 42270 42270 42120 101 210 210 101 42120 101 41430 41530 300 300 300 300 101 101 42120 45202 101 101 43120 300 MY OF ST JOSEPH Bills Pavalhig- - rhpr.k-. Mailed Prinr to Cnijincil Aninroval 047100 047100 047100 047100 047101 047101 047101 047101 047101 CHADER BUSINESS EQUIPMENT CHADER BUSINESS EQUIPMENT CHADER BUSINESS EQUIPMENT CHADER BUSINESS EQUIPMENT CONCRETE PLUS, INC CONCRETE PLUS, INC CONCRETE PLUS, INC CONCRETE PLUS, INC CONCRETE PLUS, INC final copy contract final copy contract final copy contract final copy contract concrete donation - Kurt Schneider/Russ Schindler stamped/colored patio concrete - Archery range aggregate border - Archery range contributed labor - concrete --Archery Range donation - concrete stamping -Cloverdale Park--- Walking path - Cloverdale Park repaird light on water tower tv receptacle - fire hall repalrd light on MN St fitting, reducer, clamp, hose - sewer Wear PD 58-28.82 ton Axone 15 - WTP1 aqua hawk - wastewater treatment aqua hawk - wastewater treatment Azone 15/Aqua Hawk - V,/TP2 ----- -- marking paint/hydrant flush elbow/measuring chamber/liner/gasket _Sept inspection services Oct cable commission Joint Planning - sign/OAA dog administrative hearing 2013 sidewalk project assessments ordinances Council workshop/policies Nov union dues shell oil - vehicle maintenance shell oil - vehicle maintenance shell oil - vehicle maintenance shell oil - vehicle maintenance Oct elevator service Sep EDA-marketing materials Sep EDA-BFA loan Sep EDA-meet w/quallfied projects Sep Sep EDA-website_ Sep EDA-business retention tStp EDA-organizational development Sep EDA-downtown Al rental - Archery Range Al rental: - Northland Park A----- Al rental - Klinefelter Park No Broadheads signs Sept locates Sept- lo-c-ate-s pump replacement -Baker Lift Station pre-construction services starter, bushing, solenoid #19 Cloverdale - black dirt Cloverdale black dirt PD Reserves - key rings network service - repair public access folder network service - add new officers, set up Joel, remove Pete recharge extinguisher Engine #1 PH zoning ord. amendments PH sign variance sprinkler donation - Cloverdale' install sprinkler system - Cloverdale Park membership dues 7/1-13-6/30/14 Sept electric services Sept electric services [Sept electric services $156.71 $156.70 $156.70 601 49440 300 602 49490 651 _300 49900 300 $156.70 603 43230 300 ($3,025.00) $4,640.00 205 45203 490 45202 530 $1,440.00 ($4,224.74) 490 45202 530 490 45202 ($3,600.00) 205 45203 047101 CONCRETE PLUS, INC DESIGN ELECTRICAL, INC DESIGN ELECTRICAL, INC DESIGN ELECTRICAL, INC FLEXIBLE PIPE TOOL COMPANY IN_ C HARDRIVES, INC HAWKINS, INC HAWKINS, INC HAWKINS, INC HAWKINS, INC HENRYS WATERWORKS INC INSPECTRON INC INTEGRATED MEDIA JOVANOVICH, KADLEC & ATHMANN JOVANOVICH, KADLEC & ATHMANN JOVANOVICH, KADLEC & ATHMANN JOVANOVICH, KADLEC & ATHMANN $14,400.00 205 45203 531 047102'. $98.30 $261.84 $98.30 $227.91 601 49435 220 047102 105 42281 220 047102 047103 047104 047105 047105 047105 047105 652 43160 220 602 49450230 $42.19 101 220 $186.00 601 _43120 49420 210 $835.76 602 49480 210 $1,143.24 602 49480 210 $1,288.10 601 210 047106 047107 047108 $914.96 601 _49421 49440 210 $7,500.00 101 42401 300 $400.00 $229.50 101 41950 300 047109 047109 047109 047109 101 41910 304 $413.50 101 42120 304 $13.50 $54.00 200 45202_304 390 43120 304_ 047109 047109 1047110 047111 047111 047111 047111 047112 - - - -- 047113 047113 047113 047113 047113 04 7113 047114 �047114 047114 047115 1047111 047116 047117 047118 - 1[1471-19- 047120 047120 047121 047122 �047122 047123 047124 047124 047125 047125 1047126 i047127 047127 1047127 JOVANOVICH, KADLEC & ATHMANN JOVANOVICH, KADLEC & ATHMANN LAW ENFORCEMENT LABOR SERVICES LUBE-TECH, INC. LUBE-TECH, INC. LUBE-TECH, INC. LUBE-TECH, INC. MINNESOTA ELEVATOR, INC - ------ - -- MUNICIPAL DEVELOPMENT CORP MUNICIPAL DEVELOPMENT CORP MUNICIPAL DEVELOPMENT MUNICIPAL DEVELOPMENT MUNICIPAL DEVELOPMENT MUNICIPAL DEVELOPMENT CORP (MUNICIPAL - - -, - - DEVELOPMENT 60- R--P- NELSONS TOILET RENTAL NELSONS TOILET RENTAL NELSONS TOILET RENTAL NORTH STAR SIGNS & ENGRAVING ONE CALL CONCEPTS, INC -ONE CALL C0- NCEPTS, INC 1QUAY FLOW SYSTEMS, INC RA MORTON & - ASSOCI - ATES RED S AUTO ELECTRIC, INC. RID EWOOD CONTRACTING, LLC TRibawociii CONTRACTING, LLC SECURITY LOCKSMITHS, INC jSHIFT TECHNOLOGIES, INC. SHIFT TECHNOLOGIES, INC. ST. CLOUD FIRE EQUIPMENT, INC jST . JOSEPH NEWSLEADER, INC ST. JOSEPH NEWSLEADER, INC ;ST. JOSEPH PLUMBING & HEATING ST. JOSEPH PLUMBING & HEATING STEARNS COUNTY CHIEFS ASSN STEARNS ELECTRIC ASSOCIATION 'STEARNS ELECTRIC ASSOCIATION 1 STEARNS ELECTRIC ASSOCIATION $27.00 $364.50 101 41130 304 101 41610304 $315.00 101 $241.59 602 _21707 49450 230 $241.59 $241.59 $241.59 $109.33 601 49440 230 101_ 45202 230 101 43120 230 101 41942 220 $318.91 - $88.64 $318.91 $159.46150 $1,205.09 $354.32 $177.29 $80.16 $64.13 150 46500 328 150 46500 588 150 46500 588 46500 300 150 46500 300 150 46500 300 150 46500 588 205 45203 410 205 45203 410 $80.16 $37.58 $120.73 $120.72 $8,122.50 $1,000.00 $119.62 $201.91 $81.57 $84.91 $257.59 $107.38 $43.00 $78.75 $56.88 ($500.00) $2,500.00 $50.00 $406.10 $85.66 $72.29 205 - 45203 410 210 101 45202 602 49490 319 601 49440 319 602 49470 220 101. 41943 43120 300 - 230 531 101 205 45203 205 45203 531 102 101 42120 101 101 105 101 41430 _42120 42220 215 215 210 340 -- 531 41120340 101 205 41910 45203 205 101 101 602 602 _ 45203 42120 433 45201381 49473 381 49472 381 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to 047127 ! STEARNS ELECTRIC ASSOCIATION Sept electric services $63.84 602 49471 381 381 _ _._ _ _ 047127 ( STEARNS ELECTRIC ASSOCIATION Sept electric services 047127 STEARNS ELECTRIC ASSOCIATION Sept electric services 047128 UNUM LIFE INSURANCE Nov LTD insurance -- 583.6 $1,133.55 $753.46 101 652 101 ____ 42610 43160 1386 1386 047129 + VERIZON WIRELESS cell phone 9/4 -10/3 _ _ __., _ $47.86 101 43120 321 V - - 047129 1VERIZON WIRELESS cell phone 9/4-10/3 _ .8_ $47.86 101 - -- 45202 - 321 047129 VERIZON WIRELESS cell phone 9/4 -10/3 047129 lmiibN WIRELESS cell phone 9/4 -10/3 047129 VERIZON WIRELESS cell phone 9/4 -10/3 $30.16 $217.43 $30.16 602 101 49490 321 42151 321 105 42250 321 047130 IVIKING INDUSTRIAL CENTER, INC barricades _ _ - $66.08 601 49440 210 _ 047130 VIKING INDUSTRIAL CENTER INC barricades $66.08 602 - 49450 210 602 047130 VIKING INDUSTRIAL CENTER, INC barricades $66.09 49490 212 047130 IVIKING INDUSTRIAL CENTER INC barricades $66.08 101 4_5202 212 047130 IVIKING INDUSTRIAL CENTER INC barricades $66.08 101 45202 210 VIKING INDUSTRIAL CENTER, INC barricades 047130 VIKING INDUSTRIAL CENTER, INC barricades {j I $66.08 $66.08 601 212 210 49440 101 43120 047130 IVIKING INDUSTRIAL CENTER, INC barricades 047131 1 WERNER ELECTRIC SUPPLY IJ42 heater element - Baker St lift station $66.08 $96.52 212 220 101 602 43120 49470 047132 , CENTRAL MN HOUSING PARTNERSHIP DEED grant administration -funds from State $11,250.00 150 46500 588 047133 1 BARTLETT, LORRAINE FSA reimbursment - vision $415.53 101 21715 047133 ' BARTLETT, LORRAINE FSA reimbursment - medical $58.84 101 21715 047134 } BECKYS BED AND BISCUIT 12 dogs boarded 10 days $427.50 101 42700 300 047135 !BP Sept/Oct fuel charges $97.26 101 45202 235 047135 1BP Sept/Oct fuel charges _ $97.26 101 43120 235 047135 BP Sept/Oct fuel charges $91.32 601 235 49440 047135 , BP fed tax rebate /refunds ($7.76) 601 49440 235 047135 I, BP torch propane $9.51 43120 210 101 047135 BP fed tax rebate /refunds - -- ($2.56) 101 45202 235 047135 1 B torch propane $9.51 101 45202 210 047135 iBP Sept/Oct fuel charges $91.321 602 49450 235 047135 BP ifed tax rebate /refunds ($8.92) 602 49450 235 047135 iBP (fed tax rebate /refunds 047136 CITY OF SARTELL 3rd quarter gang strike task force { 047137 1 KEEPRS, INC/CY S UNIFORMS Navy jacket/embroidery - Vernier 047137 KEEPRS, INC /CY S UNIFORMS Navy LS shirt embroidery/patches 047138 LEAGUE OF MN CITIES MN Mayors Assoc dues 9/1/13 - 8/31/14 ($2 56) $1,434.40 $327.38 $93.92 $3000 101 101 101 101 101 43120 42120 42120 42120 41110 235 300 171 171 433 047139 MINNESOTA BENEFIT ASSOCIATION Nov life insurance - Klein $63.34 101 21711 047140 MINNESOTA TRAVEL MANAGEMENT 1Sept squad lease 7285 $550.50 101 42152 414 _ _- 047140 MINNESOTA TRAVEL MANAGEMENT Sept squad lease 7314 _._ 047140 MINNESOTA TRAVEL MANAGEMENT Sept squad lease 7723 _- $481 50 -- $487.20 101 101 42152 -- 42152 414 - --- 414 047141 MVTL LABORATORIES, INC wastewater testing - pH $14.00 1 602 49480 312 49480 047141 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS 08.001 602 312 047142 PROMOTIONAL RESOURCES INC w /embroidery - Pekarek $9.40 601 4_9.440 171 Racket 047142 lPROMOTIONAL RESOURCES INC jacket w /embroidery - Pekarek 047142 PROMOTIONAL RESOURCES INC (jacket w /embroidery - Pekarek 047142 PROMOTIONAL RESOURCES INC +jacketw /embroidery - Pekarek ( $37.60 $37.601 $9.40` -_ 101 1 602 43120 45202 49450 1 171 17 1 171 047143 SENTRY BANK - CREDIT CARD ;paper $30.061 101 43120 200 047143 1 SENTRY BANK-CREDIT CARD paper $30.06`1 601 49490 1200 047143 ,SENTRY BANK - CREDIT CARD paper 047143 SENTRY BANK - CREDIT CARD caulk - #35 $30.061 $7.511 101 602 i 45202 49450 1200 ; 230 047143 !SENTRY BANK-CREDIT CARD County portal i 047143 iSENTRY BANK - CREDIT CARD marker /coupling - PW shop 047143 SENTRY BANK - CREDIT CARD (fasteners - PW shop 047143 SENTRY BANK - CREDIT CARD $ulbs /lysol - parks 1 047143 SENTRY BANK- CREDIT CARD ;chain link -archery range targets 047143 SENTRY BANK - CREDIT CARD water meter pieces/WTP2 hardware i 1 $1.65}1 $14.25, $6.981 $9.741 $44.97, $63.19711 101 101 101 1 101 601 1 41430 45201 45201 1210 45202 1,210 45202 1220 49421 1 1300 210 210 047143 (SENTRY BANK - CREDIT CARD (paper i $30.061 101 41430 , 200 047143 SENTRY BANK - CREDIT CARD 1 prepaid postage envelopes $133.281 602 49490 1 _._ 210 047143 SENTRY BANK - CREDIT CARD ipaper $30.061, 101 1 42120 1200 047143 jSENTRY BANK - CREDIT CARD paper 047143 SENTRY BANK - CREDIT CARD aiPAD setup /cases /screen protectors $30.051 $383.121 602 108 49490 1200 41950 1 580 047143 SENTRY BANK - CREDIT CARD prepaid postage envelopes ( 047143 +SENTRY BANK - CREDIT CARD ' prepaid postage envelopes $133.28; $133.27 101 101 1 41430 42120 1 210 210 047143 !SENTRY BANK-CREDIT CARD i prepaid postage envelopes j $66.63] 101 1 43120 11210 _ -. CITY OF ST JOSEPH Bills Pavable - Checks Mailed Prior to Council ADDroval 047143 SENTRY BANK - CREDIT CARD admin laptop ! $892.81 490 41430 1581 047143 'SENTRY BANK - CREDIT CARD prepaid postage envelopes $133.28 601 49490 1210 047143 !SENTRY BANK CREDIT CARD batteries - street lights 047143 SENTRY BANK CREDIT CARD prepaid postage envelopes 047143 SENTRY BANK CREDIT CARD certified mail /postage due /address changes $9 65 $133 28 $10.16 652 603 43160 43230 41430 220 210 322 101 D47143 I SENTRY BANK - CREDIT CARD flag pole lock, surge protectors, cleaner - City Hall - -- $46.13 101 - 220 -- - 41942 D47143 ;SENTRY BANK-CREDIT CARD jadmin speakers D47143 !!SENTRY BANK - CREDIT CARD mail wastewater samples $87.01 $45.21 101 602 41430 210 322 49480 602 49470 D47143 1SENTRY BANK CREDIT CARD air duster - Baker lift station $9.65 220 220 D47143 (SENTRY BANK CREDIT CARD /envelopes DBL lift station $15.09 602 49471 nape 047143 SENTRY BANK- CREDIT CARD !prepaid postage envelopes $66.63 45202 210 101 -- 101 - 41530 - D47143 SENTRY BANK- CREDIT CARD markers -- $8.57 200 047143 SENTRY BANK- CREDIT CARD antifreeze -parks $4.39 101 45202 210 _ -.. D47143 ISENTRY BANK- CREDIT CARD antifreeze, gloves, fitting kit, deisel additive - streets -- $191.66 101 - 43120 - - 210 047143 iSENTRY BANK-CREDIT CARD 136 pickup tool 047143 !SENTRY BANK- CREDIT CARD Gator #24 battery 047143 !SENTRY BANK - CREDIT CARD plywood, antifreeze, hardware -parks 047143 SENTRY BANK - CREDIT CARD hardware - shop supplies 047143 rSENTRY BANK - CREDIT CARD ; disc fasteners #19, #33 $16.11 -- $60_._51 $37.46 $12.63 $7.83 .83 101 101 43120 240 - 230_ 210 210 230 - 4_3120 45202 45201 101 101 101 43120 - - 047144 l SPRINT NEXTEL- INVOICING squad mobile units 9/15- 10/14/13 I $159 96 9 101 _ 1321 { 42151 49473 D47145 ITDS METROCOM a nalog telephone 10/13 - 11/12/13 $52.92 602 321 047145 ITDS METROCOM analog telephone 10/13 - 11/12/13 $50.68 602 49472 321 047145 !TDS METROCOM janalog telephone 10/13- 11/12/13 $52.82 602 49471 321 047145 !TDS METROCOM analog telephone 10/13- 11/12/13 $50.68 602 49470 321 047145 ITDS METROCOM analog telephone 10/13- 11/12/13 D47145 ITDS METROCOM analog telephone 10/13- 11/12/13 $53.30 $103.50 105 101 42250 41942 321 321 D47145 TDS METROCOM analog telephone 10/13- 11/12/13 $53.30 101 45201 321 047145 ,TDS METROCOM analog telephone 10/13- 11/12/13 $50._6_8 602 49480 32_1 !,XCEL ENERGY 4gas/electric services 8/18- 9/17/13 I $28.59 101 45123 383 105 047146 XCEL ENERGY gas /electric services 8/18- 9/17/13 1 $790.86 42280 381 (XCEL ENERGY ,gas /electric services 8/18- 9/17/13 047146 XCEL ENERGY !gas /electric services 8/18- 9/17/13 i $94.49 1 $8.07 101 101 42610 42500 386 326 _ 047146 !XCEL ENERGY !gas /electric services 8/18 - 9/17/13 $359.82 101 -- 45202 -- 381 047146 XCEL ENERGY gas /electric services 8/18 - 9/17/13 047146 !XCEL ENERGY jgas/electric services 8/18- 9/17/13 1 $26.53 $2,827.60 101 652 43120 43160 383 386 047146 JXCEL ENERGY ]gas /electric services 8/18- 9/17/13 { - $30.98 602 -- 49471 -- 383 047146 iXCELENERGY gas /electric services 8/18- 9/17/13 047146 : XCEL ENERGY !gas /electric services_ 8/18 - 9/17/13 -- f $179.33 $467.36 602 602 _ 49470 4.9480 _ .. 381 381_ 047146 ,XCELENERGY gas /electric services 8/18 - 9/17/13 j $48.09 101 45201 1-383 047146 !XCEL ENERGY gas /electric services 8/18- 9/17/13 ( $195.45 101 41941 381 047146 XCELENERGY ]gas /electric services 8/18 - 9/17/13 $9.85 101 41941 1383 047146 iXCEL ENERGY jgas/electric services 8/18- 9/17/13 D47146 !XCEL ENERGY !gas /electric services 8/18- 9/17/13 I $1,307.71 $153.92 101 101 } 41942 41942 381 383 D47146 (XCEL ENERGY jgas /electric services 8/18- 9/17/13 _ $47.45 f 101 - 45201 _. 1 381 047146 XCEL ENERGY gas /electric services 8/18- 9/17/13 $39.411 105 42280 383 XCEL ENERGY i gas /electric services 8/18 - 9/17/13 047146 XCEL ENERGY !gas /electric services 8/18- 9/17/13 047146 047146 XCELENERGY gas /electric services 8 /18- 9/17/13 $71 1 1 7 $28 59. $17.49] j 101 602 101 - 43120 4.9480 45123 _ � 381 383 1 381 047146 XCEL ENERGY gas /electric services 8/18- 9 /17/13 047146 !XCELENERGY jgas /electric services 8 /18- 9/17/13 $60.81. $56.28 601 601 49410 49420 1,383 i383 047146 XCEL ENERGY jgas /electric services 8 /18- 9/17/13 $1,116.291 601 49420 1 381 047146 'XCEL ENERGY !gas /electric services 8 /18- 9/17/13 047146 XCEL ENERGY ;gas /electric services 8 /18- 9/17/13 047146 XCEL ENERGY !gas /electric services 8/18- 9/17/13 047146 XCEL ENERGY j gas /electric services 8/18 - 9/17/13 $345.441 $241.15. , $818.62 $3,899.66, 601 601 601 601 1 49421 4 49435 49410 49421 1383 381 381 381 047147 MASTEY, CAROL JOAN R. Sept fire hall cleaning j $120.001 105 42281 300 047148 ALERT-ALL CORP !Fire P 047149 AUTO VALUE STORES - WEST vehicle fluids/maintenance $108.75j 1 105 602 42220 49450 1230 211 047149 AUTO VALUE PARTS STORES -WEST compressor oil /fuel /air filter, hydraulic fluid $139.64 101 45201 1 220 047149 AUTO VALUE PARTS STORES -WEST vehicle fluids /maintenance I $108.74 101 3 4120 1 0 23 047149 AUTO VALUE PARTS STORES -WEST vehicle fluids /maintenance $108 �5 601 _ 1 1 49440 _ 1230 047149 AUTO VALUE PARTS STORES - WEST vehicle fluids /maintenance 047150 i BECKYS BED AND BISCUIT 12 dogs boarded - (3 & 5 days) $108.75 $171.10} 101 101 j 45202 42700 j 230 1 300 047151 j C & L EXCAVATING, INC Oct compost permits - - _ { $225.00; 603 j 43230 300 CITY OF ST JOSEPH Bills Pavahlp - Chprks Mailed Prinr to Cniinril Annrnval CITY OF ST JOSEPH Bills Pavable - Checks Not Mailed Awaitina Council 047169 1 BATTERIES PLUS 13.6V lithium battery 047169 ,BATTERIES PLUS 13V lithium battery returned 047169 BATTERIES PLUS 13.6V lithium battery 047152 CENTRAL MCGOWAN, INC Medical Oxygen $8.79 101 42120 210 047152 CENTRAL MCGOWAN, INC (Medical 047153 DEUHS ANDREW Oxygen Park Board mtgs July -Oct $8.80 $140.00 105 101 42270 411_20 1 210 103 '047154 EMERGENCY APPARATUS MAINT. INC 047154 EMERGENCY APPARATUS MAINT. INC oil change/Tranny Fluid - Grass Rig #3 oil change /fydraulic filter /transmission flue, pump test Ladder #2 $133.10 $1,747.47 42260 42260 1230 1 230 105 105 _. ... !047154 ! EMERGENCY APPARATUS MAINT. INC 047154 EMERGENCY APPARATUS MAINT. INC tranny fluid /pump test - Engine #1 oil change Tanker #4 $425.89 $156.76 105 105 -- 42260 230 230 42260 42260 42210 047154 jEMERGENCYAPPARATUSMAINT.INC 047155 lEMERGNCY RESPONSE SOLUTIONS oil change Brush ATV #7 face piece fit test - 4 FF $125.49 $650.06 105 1230 305 105 101 41120 047156 I FOGARTY MARGUERITE Park Board mtgs July -Oct $140.06 103 42151 49440 1047157 !GRANITE ELECTRONICS, INC 047158 HOLIDAY STORES � repair 7703 radio - bad housing in speaker Se t/Oct fed tax refund /rebates p $393.06 ($30.09) 101 601 233 235 1047158 HOLIDAY STORES Sept/Oct fed tax refund /rebates ($146.44) 101 235 42152 047158 HOLIDAY STORES Sept /Oct fed tax refund /rebates ($15.47) 235 101 45202 49450 047158 HOLIDAY STORES Sept/Oct fed tax refund/rebates ($26.14) 602 1235 (047158 ( L. � HOLIDAY STORES Sept /Oct fed tax refund /rebates ($7.50) 05 42220 2351 49450 047158 hHOLIDAY STORES Sept/Oct fuel purchases _ $322.44 602 235 i 1047158 i HOLIDAY STORES 1047158 HOLIDAY STORES Sept/Oct fuel purchases squad car washes $535.44 $904 _ .__ 601 49440 42152 - 235 230 - 101 �. 047158 HOLIDAY STORES 1Sept/Oct fuel purchases $234.44 101 43120 235 101 1047158 HOLIDAY STORES Sept/Oct fuel purchases ( $2,140.77 42152 235 047158 HOLIDAY STORES Sept/Oct fuel purchases $109.54 105 42220 235 45202 047158 i HOLIDAY STORES Sept /Oct fuel purchases _ $234.44 10_1 235 41430 1047159 INTEGRATED MEDIA 2 JODI JOHNSON 047162 MARTIN MARIETTA MATERIALS INC photographs - police dept Park Board es ct hours S Hearing � class 2Tet $ $112.50 $245.00 $6200 1.1 101 101 101 300 41120 103 304 20 _ 43120 047163 NCPE_RS GROUP LIFE INSURANCE !Nov life insurance Marthaler $9.00 101 21711 1047164 SHIFT TECHNOLOGIES, INC. Network repairs - PW $45.071 602 49450 } 215 1047164 ISHIFTT-E-C-HN-O,-L-O-G--IE--S, INC. Network repairs - PW �45.06,1 101 45202 1 047164 !SHIFT TECHNOLOGIES, INC. 047164 SHIFT TECHNOLOGIES, INC. 1047164 SHIFT TECHNOLOGIES, �Networkrepairs - PW (unrestrictedusers- GBWARE Network } $45061 $784.46 $45061 101 108 601 43120 215' 580 215 41950 1300 49440 047165 'SPRING GREEN, INC !fall weed spraying -City Hall $37.14 111 1 101 41942 047165 SPRING GREEN, INC !fall weed spraying -Fire Hall $147.49 105 42280 300 1047165 ! SPRING GREEN, INC fall weed spraying- Wobegon Center $148.56 101 45202 300 i' amendment advertise $227.51 101 41120 340' 047166 ST. JOSEPH NEWSLEADER, INC PH - PH - delinquent accounts 1 $74.38 101 41530 340 047166 ',ST. JOSEPH NEWSLEADER, INC i_ Improvement PH notice $140.00 _ . _ 390 43120 340 _. _ 047166 SST. JOSEPH NEWSLEADER, INC 047167 iTRAUT WELLS, INC 047168 SHARON !discount ! potable water testing _ Bs Y Park Board mt July-Oct ($455) $140.06 - $105.00 101 601 101 1 41120 49420 41120 340 312 103 !YOUNG, Total Bills Pa bles -Mailed Prior to Council Approval PP $309,606.62 1 CITY OF ST JOSEPH Bills Pavable - Checks Not Mailed Awaitina Council 047169 1 BATTERIES PLUS 13.6V lithium battery 047169 ,BATTERIES PLUS 13V lithium battery returned 047169 BATTERIES PLUS 13.6V lithium battery 047169 BATTERIES PLUS !C batteries 047170 !CENTRAL MN FIRE AID ASSOC. rmembership dues 047171 CITY OF ST. CLOUD Sept 10 SIS III debt 047171 !CITY OF ST. CLOUD ;Sept 09 SIS 1 /II, Tri -City lift station debt 047171 CITY OF ST. CLOUD Sept wastewater treatment 047171 CITY OF ST. CLOUD Sept PFA Loan 047171 CITY OF ST. CLOUD ;Sept 99 biosolids debt 047172 !CUMMINS NORTH CENTRAL, INC !generator inspection - Fire Hall 047172 ;CUMMINS NORTH CENTRAL, INC !generator inspection - Main Lift Station 047172 CUMMINS NORTH CENTRAL, INC !generator inspection - WTP2 047173 f GRANITE ELECTRONICS, INC !radio battery - Sworski 047174 lHAWKINS,INC laquahawk - wastewatertreatment $33.26! 602 49450 1220 ($41.72)1 602 jl 49450 1220 $30.981 602 1 49450 1220 $10.18( 602 1 49450 220 $50.00) 105 , 42240 1433 $1,508.00, 602 1 49480 1418 $7,854.00 602 $23,603.001 602 49480 418 $14,734.40 602 49480 j419 49480 {418 $1,183.75 602 49480 1419 $314.61 ;220 105 42280 i $424.141 ; 602 49480 1220 $467.09; 601 ( 49421 1220 05.00 601 {{ 49440 1220 $1,157.88[ 602 49480 ;210 CITY OF ST JOSEPH Bills Pavable - Checks Not Mailed Awaltina Council Anoroval Total Bills Payables - Waiting Council Approval $103,840.74 Total Bills Payable $4113L447_36 047175 047175 047175 047175 047175 JR S MOBIL SERVICE JR S MOBIL SERVICE JR S MOBIL SERVICE 1R S MOBIL SERVICE JR S MOBIL SERVICE "KE-E-P-R-S,T�MUS U_N1F6*'RMS_ KNIFE RIVER CORPORATION KRIS ENGINEERING INC LEAGUE OF MN CITIES LEAGUE OF MN CITIES LEAGUE OF MN CITIES LEAGUE - OF MN CITIES LE �GUECIFFNFNMIES LEAGUE OF MN CITIES i-LI-NG-L,-- GREG ---&,J-U--L[-E--,- MARCO, INC MSFDA MEMBER BENEFITS NORTH STAR SIGNS & ENGRAVING PRINCIPAL LIFE RA MORTON & ASSOCIATES RED S AUTO ELECTRIC, INC. SEH, INC SEH, INC SEH, INC SEH, INC SEH, INC SEH, INC SEH, INC SEH, INC ,,INC --,.-,-- SEH, INC SEH INC SEH INC SEH INC SEH, INC SEH, INC SEH, INC STEARNS COUNTY AUDITOR-TREASUR STEARNS COUNTY AUDITOR-TREASUR STEARNS COUNTY HIGHWAY DEPARTM SUMMIT RE PROTECTION SUMMIT FIRE PROTECTION SERVICE CENTERS !TIREMAXX SERVICE CENTERS �TIRIEMX)Oi SERVICE �VICE CENTERS _ -------- --- 1 WERNER ELECTRIC SUPPLY 1D mower freon recharge #26 fuel filter #26 fuel filter #26 fuel filter #26 fuel filter -n--a-vy-B-la-u-e-r-j-ac-k-et-/-e--m--broi-d-er-y---M-a-nde-r-sc--h--e-id--- Pay App #2 - 2013 street improvements ----- -- --- - plow parts UVCIT/MMUA regional safety group training LMCIT/MMUA regional safety group training LMCIT/MMUA regional safety group training LMCIT/MMUA regional safety group training-_ LMCIT/MMUA regional safety group training LIVIC 2013-2014 membership dues Oct City Hall cleaning monthly copier contract Minnesota Firefighter dues lettering for JO #20 dental/life insurance 11/15-12/14/13 pre-construction services starter repair #19 Sept CR2 trail phase 1 Sept College 3rd Addition Sept Park Terrace Sept 2013 sidewalk improvements Sept Hill St water main Sept 2013 street improvements Sept SW Trunk sewer Sept CIP/general engineering Sept Liberty Pointe drainage repairs Sept research street light 20th Ave Sept North Central Truck Sept Utility relocation study Sept Park Terrace Sept Recombinetics Sept Graceview bldg setback Sept APO 2013 special assessment charge 2013 Truth In Taxation Charge CSAH 2 bypass/trail voucher #9 annual fire sprinkler inspection - Fire Hall annual fire sprinkler inspection - City Hall wing deck mower tire repair credit on account tire repair - PD Cheater element --Baker Lift Station $47.84 $10.87 101 45202 230 230 101 43120 45202 $10.88 101 230 $10.88 602 49450 230 $10.87 601 49440 230 047176 047177 047178 ---$-328.23 $18,354.48 10-1 -42-12-0- 1-71 448 43120 530 101 43125 230 047179 ---$698.77 $60.00 101 42120 300 047179 $60Z0 $60.00 ___'_'___$60.00. $60.00 $6,067.00 $350.00 101 41430 300 047179 105 601 _49440 602 101 300 212 047179 047179 47179 0 _[Mk 0-47-18-0 047181 047182 047183 49490 41110 212 433 101 41942 300 $84.35 101 41430 410 $6.00 $161.06 105 42240 433 230 101 43120 047184 047,185 $3,127.87 101 21706 _$.4,0D0.00101 $74.62 $177.75 $915.37 $3,149.01 41943 300 047186 101 43120 _ 230 047187 047187 047187 047187 047187 047187 047187 047187 200 45202 303 101 43131 303 390 43120 303 $467.39 200 45202 303 $269.38 $9,016.61 601 49440 3 1i. 30 $151.30 $438.45 $76.50 $177.26 $122.40 $306.00 $267.00 _"8 _43120 49490 303 _602 101 43131 303 �047187 -SEH 047187 047187 047187 047187 047187 047187 E04047187 7188 7188 047189 047190 047190 047191 ITIREMAXX 047191 64ii4l - I 047192 651 499001303 43160 303 652 101 43131 303 101 43131 602 49450 _303 303 $45.90 $61.20 $387.15 $210.40 $335.00 101 _101 43131 303 303 101 _43131 303 _ 101 41530 300 101 41530 300 $1,783.39 $130.00 $130.00 ,577%351!9 ) s18.9 $41.76 200 45202 530 105 101 42280 300 41942 220 101 1 101 01 45202 42152 42152 49470 230 230 230 1220 602 Total Bills Payables - Waiting Council Approval $103,840.74 Total Bills Payable $4113L447_36 THIS PAGE INTENTIONALLY LEFT BLANK