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Home My WebLink About[04b] Bills Payable 4B Council Agenda Item MEETING DATE: January 10, 2014 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 047339-047518, payroll EFT # 000884-000893 and EFT# 001641-001644. 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 payroll 047339-047492, EFT #000884-000893 and EFT# 001641-001644 in the amount of $364,798.88. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in 047493-047518 the amount of $44,784.82. The bills payable include the following membership dues: American Waterworks Assn $183.00 Coalition of Greater MN Cities $7,671.00 MN Rural Water Assn $235.00 Resource Training & Solutions $138.00 st St. Cloud APO – 1 Half $3,055.00 BUDGET/FISCAL IMPACT: $409,583.70 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 Check #Search NameCommentsAmountFUNDDEPARTOBJ 000884EFTPS Federal w/h reg pp 26/26.1$4,253.94101 000884EFTPS FICA w/h reg pp 26/26.1$5,052.56101 000884SENTRY BANK EE H SA w/h reg pp 26$2,936.89101 000886COMMISSIONER OF REVENUE State w/h reg pp 26/26.1$1,821.77101 000887PERA PERA w/h reg pp 26/26.1$8,775.98101 000888ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 26$850.00101 000889SENTRY BANK EE H S A w/h reg pp 1$1,279.15101 000889SENTRY BANK ER H S A w/h reg pp 1$25,000.00101 000890EFTPS Federal w/h reg pp 1/1.1, cc pp 1$4,350.64101 000890EFTPS FICA w/h reg pp 1/1.1, cc pp 1$5,434.78101 000891COMMISSIONER OF REVENUE State w/h reg pp 1/1.1, cc pp 1$1,888.95101 000892PERA PERA w/h reg pp 1, cc pp 1$9,246.64101 000893ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 1$850.00101 001641ARCHERY COUNTRY Target replacement (donation)$470.0049045202530 001642SENTRY BANK Dec bank fees-deposit correction$0.4560100000 001642SENTRY BANK Dec bank fees-NSF check$138.5860100000 001642SENTRY BANK Dec bank fees-UB ACH/NSF fee$26.0060149440317 001642SENTRY BANK Dec bank fees-ACH payroll batch$40.0010141430317 001642SENTRY BANK Dec bank fees-move online deposit to Jan$419.8360100000 001642MINNESOTA DEPART LABOR & INDUS4th quarter 2013 building surcharge$547.6310142401438 001643ST. JOSEPH FIRE DEPARTMENT 1st quarter fire service$25,163.8610149305300 001644COMMISSIONER OF REVENUE Dec sales/use tax$7.1910542210441 001644COMMISSIONER OF REVENUE Dec sales/use tax$0.0210142120441 001644COMMISSIONER OF REVENUE Dec sales/use tax$14.7510141430 001644COMMISSIONER OF REVENUE Dec sales/use tax$5.9010145202 001644COMMISSIONER OF REVENUE Dec sales/use tax$443.3960100000 001644COMMISSIONER OF REVENUE Dec sales/use tax$2,827.5160300000 001644COMMISSIONER OF REVENUE Dec sales/use tax$26.2410141430441 047339BECKYS BED AND BISCUIT dog boarding - 1 day$21.3810142700300 047340BLUE CROSS BLUE SHIELD MN Jan 14 medical insurance H SA$18,952.50101 047340BLUE CROSS BLUE SHIELD MN Jan 14 medical insurance MnCare$538.50101 047340BLUE CROSS BLUE SHIELD MN Dec13 medical insurance H SA$672.00101 047341BP Dec fed fuel tax rebate($11.31)10145202235 047341BP Dec fuel charges$273.4210143120235 047341BP Dec fuel charges$22.9810145202220 047341BP fuel nozzle$22.9810143120220 047341BP Dec fed fuel tax rebate($8.86)10542220235 047341BP Dec fed fuel tax rebate($9.04)60149440235 047341BP Dec fed fuel tax rebate($11.31)10143120235 047341BP Dec fed fuel tax rebate($57.60)10143125235 047341BP Dec fuel charges$205.8960249450235 047341BP Dec fuel charges$143.9610542220235 047341BP Dec fed fuel tax rebate($27.57)60249450235 047341BP Dec fuel charges$205.8960149440235 047341BP Dec fuel charges$929.8510143125235 047341BP Dec fuel charges$273.4210145202235 047342CENTRAL MN HOUSING PARTNERSHIPdraw #3 admin services - housing grant$11,250.0015046500588 047343CITY OF ST. CLOUD Nov 09 SIS I/II, Tri-City lift station debt$7,854.0060249480418 047343CITY OF ST. CLOUD Nov PFA loan$23,603.0060249480418 047343CITY OF ST. CLOUD Nov sewer treatment$14,437.1460249480419 047343CITY OF ST. CLOUD Nov 99 biosolids debt$1,176.8760249480419 047343CITY OF ST. CLOUD Nov 10 SIS III$1,508.0060249480418 047344COBORN S INC 2013 tax abatement payment$50,000.0015046500622 047345DESIGN ELECTRICAL, INC city hall emergency lights repairs$296.1810141942220 047345DESIGN ELECTRICAL, INC WTP2 repairs$296.1760149421220 047346FIRE EQUIPMENT SPECIALTIES INC2 turnout gear - Louwagie/A Loso$3,577.9510542220585 047346FIRE EQUIPMENT SPECIALTIES INCblack carbon shield FF hood$344.9510542220210 047347HARDRIVES, INC concrete sand - 588.42 ton$1,013.6310143120210 047348HAUSMANN, CHAD PC/Joint Planning mtgs May-Dec 2013$350.0010141120103 047349HAWKINS, INC aqua hawk - wastewater treatment$835.7660249480210 047350KRIS ENGINEERING INC cast curb runner - plows$125.9410143125220 047351LUBE-TECH, INC. 175.6 gal red non-bio diesel$166.0410143120235 047351LUBE-TECH, INC. 175.6 gal red non-bio diesel$166.0510145202235 047351LUBE-TECH, INC. 175.6 gal red non-bio diesel$166.0560149440235 047351LUBE-TECH, INC. 175.6 gal red non-bio diesel$166.0460249450235 047351LUBE-TECH, INC. 232.7 ULS Red B5 diesel$203.2410143120235 047351LUBE-TECH, INC. 232.7 ULS Red B5 diesel$203.2410145202235 047351LUBE-TECH, INC. 232.7 ULS Red B5 diesel$203.2460249450235 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047351LUBE-TECH, INC. 232.7 ULS Red B5 diesel$203.2460149440235 047352MANEY INTERNATIONAL INC. #91 strobe light$140.9310143125230 047353MARCO, INC copier lease 12/10/13-1/10/14$133.1910141430410 047354MARTHALER, JAMES 2013 boot allowance$38.8860149440171 047354MARTHALER, JAMES 2013 boot allowance$38.8860249450171 047354MARTHALER, JAMES 2013 boot allowance$38.8810145202171 047354MARTHALER, JAMES 2013 boot allowance$38.8710143120171 047355MELROSE 1 STOP #90 pedal/Res.$71.3610143125230 047356MINNESOTA BENEFIT ASSOCIATIONlife insurance - Klein$63.34101 047357MINNESOTA COMPUTER SYSTEMS,INCPD copier lease$32.0610142120300 047358MINNESOTA TRAVEL MANAGEMENT Squad Lease #7723$487.2010142152414 047358MINNESOTA TRAVEL MANAGEMENT Squad Lease #7314$481.5010142152414 047358MINNESOTA TRAVEL MANAGEMENT Squad Lease #7285$550.5010142152414 047359MINNWEST BANK 2nd half TIF 2-1 payment-Millstream Shops & Lofts$14,317.8115746500622 047360MVTL LABORATORIES, INC wastewater testing - CBOD/TSS$78.0060249480312 047360MVTL LABORATORIES, INC wastewater testing - pH$14.0060249480312 047361NCPERS GROUP LIFE INSURANCE Jan life insurance - Marthaler$9.00101 047362NELSONS TOILET RENTAL, INC Klinefelter A1 rental - 10/29-11/25/13$80.1620545203410 047362NELSONS TOILET RENTAL, INC Klinefelter A1 rental - 11/26-12/23/13$80.1620545203410 047363OFFICE DEPOT PD CD/D 100 pack$23.6010142120200 047363OFFICE DEPOT DVD-R packs$123.7610141950210 047363OFFICE DEPOT PW calendar/deskpad/stickies/tape$68.3410145201200 047364PFANNENSTEIN, HARVEY & CAROL 2nd half TIF 2-2 payment - Meat Market$1,767.4915846500622 047365PRECISE REFRIGERATION INC FD community room furnace repair$125.0010542281220 047366RA MORTON & ASSOCIATES Dec preconstruction services$5,000.0021041942300 047367RENGEL PRINTING, INC blank stock paper/#10 envelopes$149.6060149490200 047367RENGEL PRINTING, INC blank stock paper/#10 envelopes$149.6010141430200 047367RENGEL PRINTING, INC volunteer FD rescue forms$361.7710542270210 047367RENGEL PRINTING, INC blank stock paper/#10 envelopes$149.6060249490200 047367RENGEL PRINTING, INC blank stock paper/#10 envelopes$149.6060343230200 047367RENGEL PRINTING, INC blank stock paper/#10 envelopes$149.6065149490200 047368RETAIL THERAPY, LLC BFA grant - 111 College Ave N$22.3915046500588 047369SEH, INC Nov engineering-MN W turnback/CR2 Intelligent warning/speed$470.1010143131303 047369SEH, INC Nov engineering-2013 sidewalks$240.9020045202303 047369SEH, INC Nov engineering-Deutz sign$76.5010143131303 047369SEH, INC Nov engineering-2013 overlay$1,020.9444843120303 047369SEH, INC Nov engineering-SWPPP update$3,108.2065149900303 047369SEH, INC Nov engineering-general$821.8910143131303 047369SEH, INC Nov engineering-1st Ave NE ROW$76.5010143131303 047369SEH, INC Nov engineering-APO$417.7510143131303 047369SEH, INC Nov engineering-Antenna modification$45.9010143131303 047369SEH, INC Nov engineering-CR2 trail phase III$489.6020045202303 047369SEH, INC Nov engineering-Gateway development$842.9910143131303 047369SEH, INC Nov engineering-S&H Townhomes$260.1010143131303 047369SEH, INC Nov engineering-Krupa house sewer$153.0060249490303 047369SEH, INC Nov engineering-sewer$134.9060249490303 047369SEH, INC Nov engineering-DBL Lab bldg$391.4610143131303 047370SENTRY BANK-CREDIT CARD mail wastewater samples$39.2160249480322 047370SENTRY BANK-CREDIT CARD #26 bulb$2.6560149440230 047370SENTRY BANK-CREDIT CARD #26 bulb$2.6560249450230 047370SENTRY BANK-CREDIT CARD old shop roof repairs - caulk$12.8610145201220 047370SENTRY BANK-CREDIT CARD Fire Relief digital photo frame$359.9710542210 047370SENTRY BANK-CREDIT CARD shop hardware$77.6910145201220 047370SENTRY BANK-CREDIT CARD Jefferson Street patch$34.8410143120220 047370SENTRY BANK-CREDIT CARD plow markers$42.7410145123220 047370SENTRY BANK-CREDIT CARD paint, brushes, mark pen, tubing$74.5410143120210 047370SENTRY BANK-CREDIT CARD heat tape - water dept$35.4260149440210 047370SENTRY BANK-CREDIT CARD plow markers$17.6610143125220 047370SENTRY BANK-CREDIT CARD gloves/driveway markers$105.8510143120220 047370SENTRY BANK-CREDIT CARD #26 bulb/#23 antifreeze$10.7010143120230 047370SENTRY BANK-CREDIT CARD Wobegon bldg-12" comb, fasteners, bulbs, adhesive,foil tape, extruded R-10/R-7$132.7910145202220 047370SENTRY BANK-CREDIT CARD postage due$6.3110141430322 047370SENTRY BANK-CREDIT CARD shop filters, paper towels, marker, toggle switch, tree wrap$129.7610145201220 047370SENTRY BANK-CREDIT CARD cell phone accessory - Thene$9.3560249450220 047370SENTRY BANK-CREDIT CARD county portal$1.7510141430300 047370SENTRY BANK-CREDIT CARD holiday lights - city hall$18.7410141942220 047370SENTRY BANK-CREDIT CARD cell phone accessory - Thene$9.3510143120220 047370SENTRY BANK-CREDIT CARD fuel - forfeiture vehicle$25.0010142120436 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047370SENTRY BANK-CREDIT CARD cell phone accessory - Thene$9.3560149440220 047370SENTRY BANK-CREDIT CARD #26 bulb/#23 antifreeze$10.7010145202230 047370SENTRY BANK-CREDIT CARD mail certified letters - PD$311.2110142120322 047370SENTRY BANK-CREDIT CARD dry clean uniform - Pfannenstein/Johnson$27.2810142120171 047370SENTRY BANK-CREDIT CARD FD Bayer contour test strips$68.9910542270220 047370SENTRY BANK-CREDIT CARD rent stump grinder$26.8410145202410 047370SENTRY BANK-CREDIT CARD rent stump grinder$26.8510143120410 047370SENTRY BANK-CREDIT CARD shop solder wire$26.1610145201220 047370SENTRY BANK-CREDIT CARD cell phone accessory - Thene$9.3510145202220 047371SPRINT NEXTEL- INVOICING squad mobile units 11/15-12/14/13$159.9610142151320 047372ST. CLOUD MEDICAL GROUP FD influenza immunizations/vitals$590.0010542210305 047373ST. JOSEPH NEWSLEADER, INC publish ord. amendments summary$205.6310141130340 047374STREICHERS, INC 2 safety vests$74.7910142120102 047375TDS METROCOM analog telephone 12/13/13-1/12/14$52.8260249471321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$52.8260249473321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$50.6860249472321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$50.6860249470321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$53.3010542250321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$53.3010145201321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$103.5010141942321 047375TDS METROCOM analog telephone 12/13/13-1/12/14$50.6860249480321 047376TIREMAXX SERVICE CENTERS oil change #701$43.0010142152230 047376TIREMAXX SERVICE CENTERS tires #701$527.6410142152230 047376TIREMAXX SERVICE CENTERS tires #702$501.7410142152230 047376TIREMAXX SERVICE CENTERS oil change #705$33.7710142152230 047377TRI-COUNTY ACTION PROGRAM INChousing grant [Schmotzer, Staneart, Kuschel]$1,335.0015046500588 047378UNUM LIFE INSURANCE Jan 14 LTD insurance$712.46101 047379ALBRECHT, JOYCE refund 2013 Assess - revised amount$540.3734843120 047380BACKES, ETHEL refund 2013 Assess - revised amount$18.9934843120 047381BAER, KIMBERLY refund 2013 Assess - revised amount$18.9934843120 047382BIRR, LAURIE refund 2013 Assess - revised amount$18.9934843120 047383BLADED WEDGE PROPERTIES, LLC refund 2013 Assess - revised amount$18.9934843120 047384BORGERT, LISA refund 2013 Assess - revised amount$18.9934843120 047385BURG, RANDY & JENNIFER refund 2013 Assess - revised amount$19.4434843120 047386CENTRAL HYDRAULICS, INC hose, swivel, o-ring-plow$157.2210143125230 047387CENTRAL MCGOWAN, INC medical oxygen$19.7710542270210 047387CENTRAL MCGOWAN, INC medical oxygen$19.7610142120210 047387CENTRAL MCGOWAN, INC medical cylinder rental$6.1210542270210 047387CENTRAL MCGOWAN, INC medical oxygen$26.2710542270210 047387CENTRAL MCGOWAN, INC medical oxygen$26.2610142120210 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.5915046500321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.5910141430321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.5910142151321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.5910542250321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.6060149490321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.6060249490321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.6060343230321 047388CENTURYLINK BUSINESS SERVICESDec long distance telephone$3.5910145201321 047389CHURNG CHEN, PETER & YICK refund 2013 Assess - revised amount$18.9934843120 047390CLEMENT, CAROL refund 2013 Assess - revised amount$18.9934843120 047391COBORN S INC refund 2013 Assess - revised amount$279.4134843120 047392CONRADSON, LEON refund 2013 Assess - revised amount$18.9934843120 047393CZECH, PATRICIA refund 2013 Assess - revised amount$18.9934843120 047394DANIEL, BRYAN refund 2013 Assess - revised amount$18.9934843120 047395DANZL, MARGARET & FRANK refund 2013 Assess - revised amount$224.6834843120 047396DEWENTER, BRUCE refund 2013 Assess - revised amount$101.1134843120 047397DM BUILDING refund 2013 Assess - revised amount$99.4034843120 047398ELAINE A YAGGIE REV TRUST refund 2013 Assess - revised amount$99.4034843120 047399ELDRED, KATIE refund 2013 Assess - revised amount$18.9934843120 047400ERICKSON, LAURIE refund 2013 Assess - revised amount$18.9934843120 047401EVESLAGE, DONNA refund 2013 Assess - revised amount$231.8234843120 047402FRANCES C. EICH REV TRUST refund 2013 Assess - revised amount$231.7134843120 047403GROVE, NATHAN & AMIE refund 2013 Assess - revised amount$18.9934843120 047404H & S COMPANY refund 2013 Assess - revised amount$2,940.9134843120 047405HAPPE, MARK refund 2013 Assess - revised amount$157.1634843120 047406HARLANDER, JEANNE refund 2013 Assess - revised amount$18.9934843120 047407HAWKINS, INC aqua hawk - wastewater treatment$835.7660249480210 047408HEARTLAND TITLE, LLC refund 2013 Assess - revised amount 520 Graceview Lp$28.1334843120 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047409HENRYS WATERWORKS INC water meters-Army Reserve$4,855.5660149430210 047411HOFFMANN, HEIDI refund 2013 Assess - revised amount$18.9934843120 047412HOLIDAY STORES Dec fed tax refund/rebates($10.62)10143120235 047412HOLIDAY STORES Dec fed tax refund/rebates($5.78)10542220235 047412HOLIDAY STORES Dec fed tax refund/rebates($10.05)10145202235 047412HOLIDAY STORES Dec fed tax refund/rebates($11.03)10143125235 047412HOLIDAY STORES Dec fuel purchases$117.2960249450235 047412HOLIDAY STORES Dec fed tax refund/rebates($31.95)60149440235 047412HOLIDAY STORES Dec fuel purchases$280.7960149440235 047412HOLIDAY STORES Dec fuel purchases$59.7010145202235 047412HOLIDAY STORES Dec fed tax refund/rebates($127.80)10142152235 047412HOLIDAY STORES Dec fuel purchases$156.0010143125235 047412HOLIDAY STORES Dec fuel purchases$69.2910143120235 047412HOLIDAY STORES Dec squad car washes$19.3410142152230 047412HOLIDAY STORES Dec fuel purchases$2,183.9610142152235 047412HOLIDAY STORES Dec fuel purchases$82.8610542220235 047412HOLIDAY STORES Dec fed tax refund/rebates($16.85)60249450235 047413INDEPENDENT SCHOOL DIST. 742 refund 2013 Assess - revised amount$740.0534843120 047414JACOBSON, KEN refund 2013 Assess - revised amount$530.3234843120 047415KALUZA, KERRY & KIM refund 2013 Assess - revised amount$18.9934843120 047416KAMAKAHI, JEFF & KATHERINE refund 2013 Assess - revised amount$18.9934843120 047417KEEPRS, INC/CY S UNIFORMS undershirts/gun puch/duty belt-Mayer$157.0410142120171 047417KEEPRS, INC/CY S UNIFORMS shirts/pants/name tag/embroidery/turtleneck-Janssen$706.4010142120171 047418KELLER, LYNN refund 2013 Assess - revised amount$18.9934843120 047420KILLOREN, PEGGY refund 2013 Assess - revised amount$18.9934843120 047421KLEIN, KRISTEN refund 2013 Assess - revised amount$18.9934843120 047422KNIFE RIVER CORPORATION stamp mix - Cloverdale Park$718.3520545203531 047423KROLL, ROBERT refund 2013 Assess - revised amount$324.6534843120 047424LAHR, KAREN A. refund 2013 Assess - revised amount$18.9934843120 047425LEE, APRIL refund 2013 Assess - revised amount$18.9934843120 047426LEEDAHL, WESLEY & ANN refund 2013 Assess - revised amount$18.9934843120 047427LINDSEY, DORI refund 2013 Assess - revised amount$18.9934843120 047428LINGL, GREG & JULIE City Hall cleaning Dec$350.0010141942300 047429LYON, ROBERT refund 2013 Assess - revised amount$324.6534843120 047430MACQUEEN EQUIPMENT, INC dust cap - plow$225.8210143125230 047431MADHUCHHANDA, MITRA refund 2013 Assess - revised amount$18.9934843120 047432MARSHALL, HERRON refund 2013 Assess - revised amount$18.9934843120 047433MULVANEY, JOHN & REBECCA refund 2013 Assess - revised amount$18.9934843120 047434NAHAN, SHEILA refund 2013 Assess - revised amount$270.1834843120 047435NELSON, STEVE refund 2013 Assess - revised amount$18.9934843120 047436NIEMI, SALLY refund 2013 Assess - revised amount$18.9934843120 047437O BOYLE CLEO refund 2013 Assess - revised amount$18.9934843120 047438O CONNOR, BRIGID refund 2013 Assess - revised amount$18.9934843120 047439OLUFSON, GLENYCE refund 2013 Assess - revised amount$18.9934843120 047440OMANN INVESTMENTS refund 2013 Assess - revised amount$397.6334843120 047441OSBERG, GARY 2013 EDA meetings$385.0015046500103 047442PEKAREK, JOE 4th quarter dependent FSA$1,249.98101 047443PFANNENSTEIN, HAROLD refund 2013 Assess - revised amount$174.2134843120 047444PFLUEGER, HERBERT & DOROTHY refund 2013 Assess - revised amount$224.6834843120 047446POWERPLAN RDO - front end loader lease 11/18-12/15/13$375.8110143120410 047446POWERPLAN RDO - front end loader lease 11/18-12/15/13$187.9160343230410 047446POWERPLAN RDO - front end loader lease 11/18-12/15/13$187.9110145202410 047447RIDGEWOOD INVESTMENTS refund 2013 Assess - revised amount$2,596.6134843120 047448ROSE, ANDREW refund 2013 Assess - revised amount$18.9934843120 047449RUECKERT, RAY refund 2013 Assess - revised amount$233.1134843120 047450SALZER, ANTHONY refund 2013 Assess - revised amount$178.7434843120 047451SCHAFF, DAVID refund 2013 Assess - revised amount$18.9934843120 047452SCHIEMANN, BETHANY refund 2013 Assess - revised amount$18.9934843120 047453SCHIRBER, TAMMY refund 2013 Assess - revised amount$18.9934843120 047454SCHNEIDER, DALE refund 2013 Assess - revised amount$197.7034843120 047455SCHNEIDER, GLADYS refund 2013 Assess - revised amount$194.6934843120 047456SCHNEIDER, NEAL refund 2013 Assess - revised amount$204.8634843120 047457ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguisher - PD$26.0010142120300 047458SUNSET PROPERTIES, INC refund 2013 Assess - revised amount$173.9734843120 047459TEAL, ANDREA refund 2013 Assess - revised amount$18.9934843120 047460THELEN, THOMAS refund 2013 Assess - revised amount$18.9934843120 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047461TKR PROPERTIES refund 2013 Assess - revised amount$159.4634843120 047462VANDENEINDE, JUDY & GERALD refund 2013 Assess - revised amount$463.4134843120 047463WESTERHOFF, WALTER & PATRICIArefund 2013 Assess - revised amount$18.9934843120 047464WILLIS, JEBB refund 2013 Assess - revised amount$18.9934843120 047465ZEP MANUFACTURING, INC towels/power solvent/TP$91.3710143120210 047465ZEP MANUFACTURING, INC towels/power solvent/TP$91.3710145202210 047465ZEP MANUFACTURING, INC towels/power solvent/TP$91.3760249450210 047465ZEP MANUFACTURING, INC towels/power solvent/TP$91.3760149440210 047466AFSCME COUNCIL 65 union dues Jan$557.24101 047467AMERICAN WATER WORKS ASSOC. 2014 membership-Thene$91.5060149440331 047467AMERICAN WATER WORKS ASSOC. 2014 membership-Thene$91.5060249450331 047468BLUE CROSS BLUE SHIELD MN Feb H SA premium$18,952.50101 047468BLUE CROSS BLUE SHIELD MN Feb MN Care premium$538.50101 047469DVS RENEWAL 2014 vehicle license renewal$103.7510143120446 047469DVS RENEWAL 2014 vehicle license renewal$16.0010542210446 047469DVS RENEWAL 2014 vehicle license renewal$103.7510145202446 047469DVS RENEWAL 2014 vehicle license renewal$127.2560249450446 047469DVS RENEWAL 2014 vehicle license renewal$111.2560149440446 047470GREATER ST. CLOUD DEVELOP CORP2014 investment$5,000.0015046500433 047471LAW ENFORCEMENT LABOR SERVICESunion dues Jan$315.00101 047472POSTMASTER Permit #25 first class presort$50.0060343230322 047472POSTMASTER PO Box 268 rental$58.0010142120410 047472POSTMASTER PO Box 668 rental$106.0010141430410 047472POSTMASTER Permit #25 first class presort$50.0060249490322 047472POSTMASTER Permit #25 first class presort$50.0060149490322 047472POSTMASTER Permit #25 first class presort$50.0010141430322 047472POSTMASTER deposit for postage due$100.0010141430322 047473PIRKL, ROBERT & REGINA refund 2013 Assess - revised amount$466.2234843120 047474HERKENHOFF, CAROL refund 2013 Assess - revised amount$18.9934843120 047475KESSLER, CINDY refund 2013 Assess - revised amount$18.9934843120 047476ALLIED WASTE SERVICES Dec WTP2 refuse services$17.6360343230384 047476ALLIED WASTE SERVICES Dec 30 gal refuse services$2,352.2660343230384 047476ALLIED WASTE SERVICES Dec 60 gal refuse services$8,340.4860343230384 047476ALLIED WASTE SERVICES Dec Fire Hall refuse services$41.9210542220384 047476ALLIED WASTE SERVICES Dec 90 gal refuse services$159.6060343230384 047476ALLIED WASTE SERVICES Dec WTP1 refuse services$57.1460343230384 047476ALLIED WASTE SERVICES Dec recycling services$9,144.0060343230384 047476ALLIED WASTE SERVICES Dec Maint Garage refuse services$57.1560343230384 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$107.4060149421321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$217.8410142151321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$11.1260149490321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$11.1215046500321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$11.1210542250321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$11.1210145201321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$11.1210141430321 047477CENTURYLINK Jan 20 set 229, PD, WTP2 telephone$11.1360249490321 047478CITY OF SAUK RAPIDS shirts/office supplies - Metro Citizens Police Academy 2013$176.9110142120307 047479ERICKSON, JENNIFER refund online pmt - for Missouri$75.0010141430 047480GRANITE ELECTRONICS, INC radio batteries 7701 & 7706$150.0010142151233 047481LEAGUE OF MN CITIES regional safety mtgs 4/2013-9/2013$150.0010542210300 047481LEAGUE OF MN CITIES regional safety mtgs 4/2013-9/2013$150.0010142120300 047481LEAGUE OF MN CITIES regional safety mtgs 4/2013-9/2013$150.0060149440212 047481LEAGUE OF MN CITIES regional safety mtgs 4/2013-9/2013$150.0060249490212 047481LEAGUE OF MN CITIES regional safety mtgs 4/2013-9/2013$150.0010141430300 047482LEES ACE HARDWARE discount 2013($0.38)10542220210 047482LEES ACE HARDWARE PD adhesive spray for firearms 2013$21.3510142140210 047482LEES ACE HARDWARE PD 12V battery 2013$2.4510142120210 047482LEES ACE HARDWARE discount 2013($0.45)10142140210 047482LEES ACE HARDWARE gas can - FD 2013$20.3910542220210 047483MIDCONTINENT COMMUNICATIONS Jan fiber lines$750.0060149421321 047483MIDCONTINENT COMMUNICATIONS Jan fiber lines$250.0010542250321 047483MIDCONTINENT COMMUNICATIONS Jan fiber lines$319.9510141430321 047484MN JUVENILE OFFICERS ASSN 2014 membership dues - Johnson$85.0010142120433 047484MN JUVENILE OFFICERS ASSN 2014 annual conference - Johnson$100.0010142140331 047485MVTL LABORATORIES, INC 2014 wastewater testing - CBOD/TSS$78.0060249480312 047485MVTL LABORATORIES, INC 2014 wastewater testing - Sulfide$50.0060249480312 047485MVTL LABORATORIES, INC 2014 wastewater testing - Grease & Oil$110.0060249480312 047485MVTL LABORATORIES, INC 2014 wastewater testing - Phosphorus$34.0060249480312 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047485MVTL LABORATORIES, INC 2014 wastewater testing - pH$14.0060249480312 047486POSTMASTER Mail Nov/Dec UB, Newsletter$193.2210141430322 047486POSTMASTER Mail Nov/Dec UB, Newsletter$193.2260149490322 047486POSTMASTER Mail Nov/Dec UB, Newsletter$193.2360249490322 047486POSTMASTER Mail Nov/Dec UB, Newsletter$193.2360343230322 047487PRINCIPAL LIFE Dental insurance 1/15-2/14/14$2,642.15101 047487PRINCIPAL LIFE Life insurance 1/15-2/14/14$175.03101 047488SCHWIETERS CHEV-COLD SPRING #50 review mirror replacement 2014$65.0060249450230 047488SCHWIETERS CHEV-COLD SPRING #50 review mirror replacement 2014$65.0010143120230 047488SCHWIETERS CHEV-COLD SPRING #50 review mirror replacement 2014$65.0010145202230 047488SCHWIETERS CHEV-COLD SPRING #50 review mirror replacement 2014$65.0060149440230 047489ST. JOSEPH NEWSLEADER, INC Jan 3 public notice - Resolution 2013-063 & 065$144.0010141130340 047489ST. JOSEPH NEWSLEADER, INC discount($2.88)10141130340 047490STREICHERS, INC shirts/pants - Johnson 2013 uniforms$263.9010142120171 047491SUNSET MFG CO., INC. pump enclosures 2014$1,150.0060149410220 047492TRAUT WELLS, INC 2013 potable water tests$140.0060149420312 Total Bills Payables - Mailed Prior to $364,798.88 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047493AFSCME COUNCIL 65 Feb union dues$557.24101 047494AMERIPRIDE Dec PW Uniforms$4.3360343230171 047494AMERIPRIDE Dec Rugs, Towels, Air Fresheners$125.8910145201210 047494AMERIPRIDE Dec Rugs, Towels, Air Fresheners$125.8960149490210 047494AMERIPRIDE Dec PW Uniforms$25.0710145202171 047494AMERIPRIDE Dec PW Uniforms$56.7660149440171 047494AMERIPRIDE Dec PW Uniforms$4.7965149900171 047494AMERIPRIDE Dec Rugs, Towels, Air Fresheners$95.5910141430210 047494AMERIPRIDE Dec PW Uniforms$25.7610143120171 047494AMERIPRIDE Dec Rugs, Towels, Air Fresheners$22.0110142120210 047494AMERIPRIDE Dec PW Uniforms$56.5360249450171 047494AMERIPRIDE Dec Rugs, Towels, Air Fresheners$125.8960249490210 047495CENTRAL HYDRAULICS, INC 2014 hydraulic fluid #26,29,35$7.6110143125230 047495CENTRAL HYDRAULICS, INC 2014 hydraulic fluid #26,29,35$7.6110145202230 047495CENTRAL HYDRAULICS, INC 2014 hydraulic fluid #26,29,35$7.6160149440230 047495CENTRAL HYDRAULICS, INC 2014 hydraulic fluid #26,29,35$7.6160249450230 047495CENTRAL HYDRAULICS, INC 2013 plow hydraulic fluid/o-ring/thumb screws/motor repair$435.3310143125230 047496COALITION OF GREATER MN CITIES2014 membership dues$7,671.0060343230433 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6710141430215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$522.3310143120215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6710142120215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6710542210215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$522.3315046500215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6760149490215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6760249490215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$522.3360343230215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6765149490215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$1,044.6710141530215 047497CRABTREE COMPANIES, INC. 2014 LaserFiche contract$522.3210145202215 047498DESIGN ELECTRICAL, INC 2014 repair conf. room light - city hall/bulbs lower level$123.6010141942220 047499FLAHERTY & HOOD, P.A. Dec labor negotiations$2,005.6110141610304 047500HAWKINS, INC 2014 azone 15- WTP1$176.0060149420210 047500HAWKINS, INC 2014 azone 15- WTP2$1,200.1060149421210 047501INSPECTRON INC Dec inspection services$7,500.0010142401300 047502INTEGRATED MEDIA Jan cable commission$400.0010141950300 047503KEEPRS, INC/CY S UNIFORMS turtlenecks - Meyer 2013 uniform$63.3810142120171 047503KEEPRS, INC/CY S UNIFORMS shirts/turtlenecks- Pfannenstein 2013 uniform$644.0610142120171 047503KEEPRS, INC/CY S UNIFORMS patch - Janssen2013 uniform$19.8710142120171 047504LAW ENFORCEMENT LABOR SERVICESFeb union dues$315.00101 047505LEAGUE OF MN CITIES INS TRUSTclaim deductible [Arms]$266.1710542210300 047506MELROSE 1 STOP 2014 cable #90$52.2410143125230 047506MELROSE 1 STOP 2014 cable #89,90$69.6810143125230 047507MINNESOTA ELEVATOR, INC Jan elevator service$109.3310141942220 047508MINNESOTA RURAL WATER ASSOC. 2014 membership dues$117.5060249450433 047508MINNESOTA RURAL WATER ASSOC. 2014 membership dues$117.5060149440433 047509MUNICIPAL DEVELOPMENT CORP Dec 2013 website$147.6015046500300 047509MUNICIPAL DEVELOPMENT CORP Dec 2013 organizational development$1,124.3315046500300 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047509MUNICIPAL DEVELOPMENT CORP Dec 2013 BFA loan$36.8215046500588 047509MUNICIPAL DEVELOPMENT CORP Dec 2013 Downtown$147.6015046500588 047509MUNICIPAL DEVELOPMENT CORP Dec 2013 Mtgs qualified projects$977.0015046500588 047509MUNICIPAL DEVELOPMENT CORP Dec 2013 business retention$294.9315046500300 047510ONE CALL CONCEPTS, INC Locates - Dec$28.0360249490319 047510ONE CALL CONCEPTS, INC Locates - Dec$28.0260149440319 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$1.6865149490433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$13.5060249450433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$1.6960249490433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$1.6960149490433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$13.5060149440433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$57.0010142120433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$13.5010145202433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$13.5010143120433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$6.7510141530433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$13.5010141430433 047511RESOURCE TRAINING & SOLUTIONS2014 membership dues$1.6960343230433 047512ROYAL TIRE, INC 2014 - tires #29$169.1010145202230 047512ROYAL TIRE, INC 2014 - tires/outer tie rod end #35$1,122.4960249450230 047512ROYAL TIRE, INC 2014 - tires #29$169.1060149440230 047512ROYAL TIRE, INC 2014 - tires #29$169.1010143120230 047512ROYAL TIRE, INC 2014 - tires #29$169.1060249450230 047513SIMPLEXGRINNELL LP 2014 City Hall fire alarm monitoring$557.0010141942300 047514ST. CLOUD AREA PLANNING ORG. 2014 membership dues - 1st half$3,055.0010141110433 047515STEARNS COUNTY AUDITOR-TREASUR2014 election equip maint.$1,356.2410141410300 047516STEARNS COUNTY SHERIFF S DEPT.4th quarter 2013 MDT units$227.5210142151320 047517STEARNS ELECTRIC ASSOCIATION Dec electric services$1,254.2465243160386 047517STEARNS ELECTRIC ASSOCIATION Dec electric services$107.0210142610386 047517STEARNS ELECTRIC ASSOCIATION Dec electric services$537.6610145201381 047517STEARNS ELECTRIC ASSOCIATION Dec electric services$158.0860249473381 047517STEARNS ELECTRIC ASSOCIATION Dec electric services$95.0660249472381 047517STEARNS ELECTRIC ASSOCIATION Dec electric services$58.7660249471381 047518UNUM LIFE INSURANCE Feb LTD insurance$712.46101 Total Bills Payables - Waiting Council $44,784.82 Total Bills Payable $409,583.70