HomeMy WebLinkAbout[04b] Bills
4B
Council Agenda Item
MEETING DATE: January 10, 2014
AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 047519-047584 and
payroll EFT # 000894-000898.
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
047519-047547,
EFT #000884-000893 and EFT# 001641-001644 in the amount of $210,925.79.
Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in
047548-047584
the amount of $218,586.65.
The bills payable include the following membership dues:
St. Joseph Chamber of Commerce $100.00
Smoke-Eater $20.00
MN Chapter IAAI $25.00
MN State Fire Chiefs Association $397.00
Lake Region Firefighters Association $40.00
MN Municipal Utilities Association $404.00
BUDGET/FISCAL IMPACT: $429,512.44 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
000893ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 1$850.0010121705
000894SENTRY BANK H S A EE w/h reg pp 2$1,279.1510121715
000895EFTPS Federal w/h reg pp 2$4,021.0310121701
000895EFTPS FICA w/h reg pp 2$4,650.5810121703
000896COMMISSIONER OF REVENUE State w/h reg pp 2$1,745.8910120702
000897PERA PERA w/h reg pp 2$8,506.7210121704
000898ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 2$875.0010120705
047519ALEX AIR APPARATUS, INC 2014 FD hose,compressor, air quality test$636.2010542220210
047520AUTO VALUE PARTS STORES - WEST2014 oil filters/acculube/oil/windshield washer fluid$35.8710145202230
047520AUTO VALUE PARTS STORES - WEST2014 oil filters/acculube/oil/windshield washer fluid$35.8860249450230
047520AUTO VALUE PARTS STORES - WEST2014 oil filters/acculube/oil/windshield washer fluid$35.8760149440230
047520AUTO VALUE PARTS STORES - WEST2014 oil filters/acculube/oil/windshield washer fluid$35.8810143120230
047521BP Jan fed fuel tax rebate($20.12)60249450235
047521BP Jan fuel charges$376.4710145202235
047521BP Jan diesel additive$4.7610145202230
047521BP Jan diesel additive$4.7510143120230
047521BP Jan fed fuel tax rebate($87.63)10143125235
047521BP Jan fuel charges$244.8010542220235
047521BP Jan fuel charges$376.4710143120235
047521BP Jan fuel charges$231.2160249450235
047521BP Jan fuel charges$231.2160149440235
047521BP Jan fed fuel tax rebate($10.63)60149440235
047521BP Jan fed fuel tax rebate($19.94)10143120235
047521BP Jan fed fuel tax rebate($19.94)10145202235
047521BP Jan fuel charges$1,471.8510143125235
047521BP Jan fed fuel tax rebate($14.93)10542220235
047522CENTRAL MCGOWAN, INC 2013 medical cylinder rental$6.3310542270210
047522CENTRAL MCGOWAN, INC 2013 medical oxygen$19.7710542270210
047522CENTRAL MCGOWAN, INC 2013 medical oxygen$19.7610142120210
047522CENTRAL MCGOWAN, INC 2013 medical oxygen$19.7710542270210
047522CENTRAL MCGOWAN, INC 2013 medical oxygen$19.7610142120210
047522CENTRAL MCGOWAN, INC 2013 medical oxygen$26.2610142120210
047522CENTRAL MCGOWAN, INC 2013 medical oxygen$26.2710542270210
047522CENTRAL MCGOWAN, INC 2014 FD SCBA bottle lease$154.9710542220210
047523CENTURYLINK Dec/Jan T1 line$100.7215046500321
047523CENTURYLINK Dec/Jan T1 line$100.7160249490321
047523CENTURYLINK Dec/Jan T1 line$100.7160343230321
047523CENTURYLINK Dec/Jan T1 line$402.8810141430321
047523CENTURYLINK Dec/Jan T1 line$402.8810142151321
047523CENTURYLINK Dec/Jan T1 line$402.8810145201321
047523CENTURYLINK Dec/Jan T1 line$201.4410542250321
047523CENTURYLINK Dec/Jan T1 line$100.7260149490321
047524FORMS & SYSTEMS OF MINNESOTA 2014 PD citation books$343.3410142120210
047525GRAINGER 2014 key control cabinet$184.0510145201240
047526HAWKINS, INC 2014 aqua hawk - wastewater treatment$782.0060249480210
047527MARCO, INC copier lease 1/10-2/10/14$124.0410141430410
047528MASTEY, CAROL JOAN R. Dec fire hall cleaning$93.7510542281300
047529MINNESOTA BENEFIT ASSOCIATIONFeb life insurance - Klein$63.34101
047530MINNESOTA TRAVEL MANAGEMENT Dec Squad Lease #7314$497.5510142152414
047530MINNESOTA TRAVEL MANAGEMENT Dec Squad Lease #7723$503.4410142152414
047530MINNESOTA TRAVEL MANAGEMENT Dec Squad Lease #7285$568.8510142152414
047531MN MUNICIPAL UTILITIES ASSOC 2014 water utility membership dues$101.0010143120433
047531MN MUNICIPAL UTILITIES ASSOC 2014 water utility membership dues$101.0060249490433
047531MN MUNICIPAL UTILITIES ASSOC 2014 water utility membership dues$101.0060149490433
047531MN MUNICIPAL UTILITIES ASSOC 2014 water utility membership dues$101.0010145202433
047532MVTL LABORATORIES, INC 2014 wastewater testing pH$19.0060249480312
047532MVTL LABORATORIES, INC 2014 wastewater testing CBOD/TSS$82.5060249480312
047533NORTH CENTRAL BLUE BIRD BUS SL#90 plow parts 2014$260.0010143125230
CITY OF ST JOSEPH
Bills Payable
Check #Search NameCommentsAmountFUNDDEPARTOBJ
047534POSTMASTER 2014 PO box 4 rental$44.0010542240443
047535RDO EQUIPMENT CO. Front End Loader$84,030.9344943120580
047535RDO EQUIPMENT CO. Front End Loader($18,500.00)49049302
047535RDO EQUIPMENT CO. Front End Loader$3,000.0060343230580
047535RDO EQUIPMENT CO. Front End Loader$6,000.0049043125580
047535RDO EQUIPMENT CO. Front End Loader$84,030.9344945202580
047535RDO EQUIPMENT CO. Front End Loader$3,000.0049045202580
047536RIEKE, ROSS 4th quarter 2013 PC meetings$175.0010141120103
047537SENTRY BANK-CREDIT CARD Jan #10 envelopes$121.1460343230200
047537SENTRY BANK-CREDIT CARD Jan replace finance printer$127.7810141430220
047537SENTRY BANK-CREDIT CARD Jan mail PD report$8.3910142120322
047537SENTRY BANK-CREDIT CARD Jan admin remote access$49.9510141430215
047537SENTRY BANK-CREDIT CARD Jan PD remote access$49.9510142120215
047537SENTRY BANK-CREDIT CARD Jan #10 envelopes$121.1410145201200
047537SENTRY BANK-CREDIT CARD Jan fuel #50$21.4510143120235
047537SENTRY BANK-CREDIT CARD Jan paper - shop$41.1860249490200
047537SENTRY BANK-CREDIT CARD Jan #10 envelopes$121.1460149490200
047537SENTRY BANK-CREDIT CARD Jan fuel #50$21.4510145202235
047537SENTRY BANK-CREDIT CARD Jan connector/hardware/lysol - shop$13.2110145201210
047537SENTRY BANK-CREDIT CARD Jan mail sewer samples$40.0760249480322
047537SENTRY BANK-CREDIT CARD Jan Wobegon trash bags/fasteners$12.2310145202210
047537SENTRY BANK-CREDIT CARD Jan WW plant bleach$4.2760249480220
047537SENTRY BANK-CREDIT CARD Jan shovel$19.9910145201240
047537SENTRY BANK-CREDIT CARD Jan shovel$19.9960249480240
047537SENTRY BANK-CREDIT CARD Jan shovel$39.9810542220240
047537SENTRY BANK-CREDIT CARD Jan paper - shop$41.1810145202200
047537SENTRY BANK-CREDIT CARD Jan wiper blade #11$9.6510143125220
047537SENTRY BANK-CREDIT CARD Jan #10 envelopes$121.1460249490200
047537SENTRY BANK-CREDIT CARD Jan warming house key$2.1410145123220
047537SENTRY BANK-CREDIT CARD Jan faucet knobs - shop$13.9510145201220
047537SENTRY BANK-CREDIT CARD Jan #91 bolt, #90 heated wipers$157.3510143125230
047537SENTRY BANK-CREDIT CARD Jan paper - shop$41.1865149490200
047537SENTRY BANK-CREDIT CARD Jan paper - shop$41.1860149440200
047537SENTRY BANK-CREDIT CARD Jan #10 envelopes$121.1410141430200
047537SENTRY BANK-CREDIT CARD Jan paper - shop$41.1710143120200
047537SENTRY BANK-CREDIT CARD Jan water plant #1 -nipples$2.5860149420220
047537SENTRY BANK-CREDIT CARD Jan finance marker$4.4710141530200
047537SENTRY BANK-CREDIT CARD Jan ye tax forms$165.8110141530215
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$46.6710143120322
047537SENTRY BANK-CREDIT CARD Jan 11x17 paper$34.9810141430200
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$93.3360343230322
047537SENTRY BANK-CREDIT CARD Jan snowmobile fuel - FD$19.3610542220235
047537SENTRY BANK-CREDIT CARD Jan county portal$1.0010141430300
047537SENTRY BANK-CREDIT CARD Jan fuel #50$21.4560149440235
047537SENTRY BANK-CREDIT CARD Jan fuel #50$21.4560249450235
047537SENTRY BANK-CREDIT CARD Jan boots - Thene$35.9910143120171
047537SENTRY BANK-CREDIT CARD Jan paper office supplies$140.2710141430200
047537SENTRY BANK-CREDIT CARD Jan boots - Thene$36.0060149440171
047537SENTRY BANK-CREDIT CARD Jan uniform clean-Johnson, boots-Klein$381.8710142120171
047537SENTRY BANK-CREDIT CARD Jan boots - Thene$36.0060249450171
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$93.3410141430322
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$93.3310142120322
047537SENTRY BANK-CREDIT CARD Jan boots - Thene$36.0065149900171
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$46.6710145202322
047537SENTRY BANK-CREDIT CARD Jan water auger blades/hardware for well covers$59.6260149440220
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$93.3360149490322
047537SENTRY BANK-CREDIT CARD Jan DYMO postage/prepaid postage envelop$93.3360249490322
047537SENTRY BANK-CREDIT CARD Jan boots - Thene$36.0010145202171
CITY OF ST JOSEPH
Bills Payable
Check #Search NameCommentsAmountFUNDDEPARTOBJ
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0060343230215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$72.0010143120215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0065149490215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0060249490215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0060149490215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$72.0010145202215
047538SHIFT TECHNOLOGIES, INC. 2014 network service-Echange/Outlook$735.8510141430215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0010142120215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0010141530215
047538SHIFT TECHNOLOGIES, INC. 2014 Reflexion Antispam filtering$126.0010141430215
047539ST. JOSEPH NEWSLEADER, INC Jan FF hire advertisement$72.0010542210340
047539ST. JOSEPH NEWSLEADER, INC Jan PH - Rolling Ridge variance$72.0010141910340
047539ST. JOSEPH NEWSLEADER, INC discount($1.44)10141910340
047539ST. JOSEPH NEWSLEADER, INC discount($1.44)10542210340
047540STRATEGIC EQUIPMENT 2013 FD trash container$28.1810542280210
047540STRATEGIC EQUIPMENT 2013 FD trash container$28.1910542281210
047541TDS METROCOM analog telephone 1/13-2/12/14$47.5460249472321
047541TDS METROCOM analog telephone 1/13-2/12/14$49.5460249473321
047541TDS METROCOM analog telephone 1/13-2/12/14$47.5460249470321
047541TDS METROCOM analog telephone 1/13-2/12/14$47.5460249480321
047541TDS METROCOM analog telephone 1/13-2/12/14$49.5460249471321
047541TDS METROCOM analog telephone 1/13-2/12/14$49.9910542250321
047541TDS METROCOM analog telephone 1/13-2/12/14$49.9910145201321
047541TDS METROCOM analog telephone 1/13-2/12/14$97.0810141942321
047542TORBORG, RANDY reimburse - WW license renewal$23.0060249450446
047543TRI-COUNTY ACTION PROGRAM INC2013 Draw #3 CMH grant Bruno, Notsch, Uphoff$1,335.0015046500588
047544VERIZON WIRELESS Dec cell phone$28.3310542250321
047544VERIZON WIRELESS Dec cell phone$29.7260249490321
047544VERIZON WIRELESS Dec cell phone$204.7710142151321
047544VERIZON WIRELESS Dec cell phone$45.4610145202321
047544VERIZON WIRELESS Dec cell phone$45.4710143120321
047545VIKING INDUSTRIAL CENTER, INC2014 safety supplies$67.0460249490212
047545VIKING INDUSTRIAL CENTER, INC2014 safety supplies$67.0410143120212
047545VIKING INDUSTRIAL CENTER, INC2014 safety supplies$67.0310145202212
047545VIKING INDUSTRIAL CENTER, INC2014 FD gas monitor, sensor, pump assy$891.0010542220210
047545VIKING INDUSTRIAL CENTER, INC2014 safety supplies$67.0360149440212
047546XCEL ENERGY gas/electric services 11/17-12/17/13$1,318.9765243160386
047546XCEL ENERGY gas/electric services 11/17-12/17/13$1.8110145123381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$4.7710145202383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$391.2460149420381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$65.9260249471383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$112.4460249480383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$247.3960249480381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$136.9360149410383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$179.6960149410381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$960.8160149421383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$122.5060249470381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$488.0660149420383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$45.0910145123383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$232.0260149435381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$803.3310542280383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$528.7910141942381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$950.3360149421381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$85.4510141941383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$343.1710542280381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$45.0610142610386
047546XCEL ENERGY gas/electric services 11/17-12/17/13$222.4310145202381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$610.6710141942383
CITY OF ST JOSEPH
Bills Payable
Check #Search NameCommentsAmountFUNDDEPARTOBJ
047546XCEL ENERGY gas/electric services 11/17-12/17/13$35.2410145201381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$52.8610143120381
047546XCEL ENERGY gas/electric services 11/17-12/17/13$646.4610145201383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$256.3910143120383
047546XCEL ENERGY gas/electric services 11/17-12/17/13$4.6910142500326
047546XCEL ENERGY gas/electric services 11/17-12/17/13$68.5010141941381
047547ZARNOTH BRUSH WORKS INC 2014 wafer broom refill$195.3010143125220
047547ZARNOTH BRUSH WORKS INC 2014 wafer broom refill$195.3010143120220
Total Bills Payables - Mailed Prior to Council Approval$210,925.79
CITY OF ST JOSEPH
Bills Payable
Check #Search NameCommentsAmountFUNDDEPARTOBJ
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3710542210215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$295.0060149490215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3765149900215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3760249450215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$195.0010142700215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3810143120215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3810141430215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3810142120215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3760149440215
047548BANYON DATA SYSTEM 2014 licensing/fix asset/UB meter device support$24.3810145202215
047549CENTRAL HYDRAULICS, INC 2014 spring kit #29$16.8010143120230
047549CENTRAL HYDRAULICS, INC 2014 spring kit #29$16.8010145202230
047549CENTRAL HYDRAULICS, INC 2014 spring kit #29$16.8060149440230
047549CENTRAL HYDRAULICS, INC 2014 spring kit #29$16.8060249450230
047550CENTRAL MN FIRE AID ASSOC. 2014 membership dues$50.0010542240433
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2560343230321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2560249490321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2660149490321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2615046500321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2610542250321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2610145201321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2610142151321
047551CENTURYLINK BUSINESS SERVICESJan long distance telephone$4.2610141430321
047552CITY OF SARTELL 4th quarter 2013 gang strike task force$1,146.0010142120300
047553CITY OF ST. CLOUD Dec 99 Debt$1,025.4260249480419
047553CITY OF ST. CLOUD Dec wastewater treatement$12,839.3160249480419
047553CITY OF ST. CLOUD Dec 10 Debt$1,508.0060249480418
047553CITY OF ST. CLOUD Dec 09 Debt$7,854.0060249480418
047553CITY OF ST. CLOUD 2014 CMWEA membership dues$1,570.0065149900308
047553CITY OF ST. CLOUD Dec PFA loan$23,603.0060249480418
047554DESIGN ELECTRICAL, INC 2013 water tower light$95.0060149435220
047554DESIGN ELECTRICAL, INC 2013 MN St Plug, replace ballast Wobegon Center$95.0065243160220
047554DESIGN ELECTRICAL, INC 2013 replace ballast Wobegon Center$32.2010145202220
047555FLEXIBLE PIPE TOOL COMPANY INC2014 6"female ballx6"hose barb, 6" male ballx6"hose barb$237.6060249450220
047556HARDRIVES, INC 2014 salt sand, concrete sand$793.9110143125210
047557HAWKINS, INC 2014 aqua hawk - WW treatment$782.0060249480210
047558HMA ARCHITECTS, LTD. 2013 architect services - Government Center$84,567.8820045202300
047558HMA ARCHITECTS, LTD. 2013 architect services - Government Center$19,274.3521041942300
047559HOLIDAY STORES Jan fuel purchases$51.9710143120235
047559HOLIDAY STORES Jan fuel purchases$94.4760249450235
047559HOLIDAY STORES Jan fuel purchases$2,329.9710142152235
047559HOLIDAY STORES Jan squad washes$29.0110142152235
047559HOLIDAY STORES Jan fuel purchases$11.9710145202235
047559HOLIDAY STORES Jan fed fuel tax rebate($2.61)10143120235
047559HOLIDAY STORES Jan fed fuel tax rebate($2.23)10145202235
CITY OF ST JOSEPH
Bills Payable
Check #Search NameCommentsAmountFUNDDEPARTOBJ
047559HOLIDAY STORES Jan fed fuel tax rebate($162.78)10142152235
047559HOLIDAY STORES Jan fed fuel tax rebate($14.67)60149440235
047559HOLIDAY STORES Jan fuel purchases($8.05)60249450235
047559HOLIDAY STORES Jan fuel purchases$270.4860149440235
047560INTEGRATED MEDIA 2014 tape safety training$46.8710145202212
047560INTEGRATED MEDIA 2014 tape safety training$46.8860249490212
047560INTEGRATED MEDIA 2014 tape safety training$46.8760149440212
047560INTEGRATED MEDIA 2014 tape safety training$46.8810143120212
047561JOHN DEERE FINANCIAL 2013 chain/plate/ball bearing$127.0360249450230
047561JOHN DEERE FINANCIAL 2013 chain/plate/ball bearing$127.0360149440230
047561JOHN DEERE FINANCIAL 2013 chain/plate/ball bearing$127.0310143120230
047561JOHN DEERE FINANCIAL 2013 chain/plate/ball bearing$127.0410145202230
047562JOVANOVICH, KADLEC & ATHMANN Dec dog issue$100.0010142120304
047562JOVANOVICH, KADLEC & ATHMANN Dec general/house purchase$432.0010141610304
047562JOVANOVICH, KADLEC & ATHMANN Dec Park Terrace$9.0039043120304
047562JOVANOVICH, KADLEC & ATHMANN Dec Deutz sign$481.5010141610304
047562JOVANOVICH, KADLEC & ATHMANN Dec 2013 street improvement$121.5044843120304
047562JOVANOVICH, KADLEC & ATHMANN Dec Joint Planning$270.0010141910304
047562JOVANOVICH, KADLEC & ATHMANN Dec Government Center$508.5021041942304
047562JOVANOVICH, KADLEC & ATHMANN Dec Ordinance$621.0010141130304
047563KEEPRS, INC/CY S UNIFORMS 2014 flashlight holder - Vernier$28.5910142120171
047563KEEPRS, INC/CY S UNIFORMS 2014 underarmor, embroidery- Vernier$126.5610142120171
047563KEEPRS, INC/CY S UNIFORMS 2014 sales tax refund($16.53)10142120171
047563KEEPRS, INC/CY S UNIFORMS 2014 dress pants-Vernier$89.9910142120171
047563KEEPRS, INC/CY S UNIFORMS 2014 flashlight/holder/sunglass/knife - Vernier$256.9010142120171
047563KEEPRS, INC/CY S UNIFORMS 2014 LS shirt/patches - Vernier$94.6710142120171
047564KRIS ENGINEERING INC 2014 1.5" gauge$982.6710143125230
047565LAKE REGION FIREFIGHTERS ASSOC2014 membership dues$40.0010542240433
047566LEAGUE OF MN CITIES 2014 patrol subscription$850.0010142120433
047567LINGL, GREG & JULIE City Hall cleaning-Jan$280.0010141942300
047568LUBE-TECH, INC. 2014 red non-bio diesel$219.1910145202235
047568LUBE-TECH, INC. 2014 red B5 diesel$188.8860249450235
047568LUBE-TECH, INC. 2014 red B5 diesel$188.8860149440235
047568LUBE-TECH, INC. 2014 red B5 diesel$188.8710143120235
047568LUBE-TECH, INC. 2014 red non-bio diesel$219.2060149440235
047568LUBE-TECH, INC. 2014 red B5 diesel$188.8710145202235
047568LUBE-TECH, INC. 2014 red non-bio diesel$219.1960249450235
047568LUBE-TECH, INC. 2014 red non-bio diesel$219.2010143120235
047569VOIDVoided check$0.00
047570MINNESOTA STATE FIRE CHIEFS AS2014 membership dues$397.0010542240433
047571MN CHAPTER IAAI 2014 membership dues$25.0010542240433
047572NCPERS GROUP LIFE INSURANCE Feb life insurance - Marthaler$9.00101
047573NELSONS TOILET RENTAL, INC A1 toilet rental 12/24/13-1/20/14 Klinefelter Park$75.0020545203410
047573NELSONS TOILET RENTAL, INC A1 toilet rental 1/1-1/13/14 Memorial Park$27.8620545203410
047573NELSONS TOILET RENTAL, INC A1 toilet rental 12/17-12/31/13 Memorial Park$34.3520545203410
047574NORTH AMERICAN SALT CO, INC 168.35 tons salt-2014$14,841.1710143125210
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4834447100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$196.4160147100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4734947100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4734747100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4834647100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4833147100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4834347100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4832047100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4832247100620
CITY OF ST JOSEPH
Bills Payable
Check #Search NameCommentsAmountFUNDDEPARTOBJ
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4834847100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4833843120620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4833347100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$196.4160247100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4831847100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4832047100620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4834143120620
047575NORTHLAND TRUST SERVICES INC 2013 Continuing Disclosure$65.4834547100620
047576ONE CALL CONCEPTS, INC 2014 annual fee$52.5060149440319
047576ONE CALL CONCEPTS, INC 2014 annual fee$52.5060249490319
047577POWERPLAN 2014 filter/snow edge #19$529.4610143125230
047578PRINCIPAL LIFE Feb 15- Mar 14 life premium$227.99101
047578PRINCIPAL LIFE Feb 15- Mar 14 dental premium$2,895.79101
047579SEH, INC Dec Park Terrace$15,151.7339043120303
047579SEH, INC Dec 2013 street improvements$826.2044843120303
047579SEH, INC Dec College 3rd Addn$174.5010143131303
047579SEH, INC Dec MSA$397.6510143131303
047579SEH, INC Dec Hill St Acoustic study$11,200.0039043120303
047579SEH, INC Dec CR2 trail phase I$357.0020045202303
047579SEH, INC Dec general engineering$587.4610143131303
047579SEH, INC Dec CR2/MN St intersection$76.5010143131303
047579SEH, INC Dec sign ordinance$122.4010141130303
047579SEH, INC Dec Deutz Billboard$925.9010141910303
047579SEH, INC Dec CR2 Trail phase III TAP$76.5020045202303
047579SEH, INC Dec Gateway Commons$121.0010143131303
047579SEH, INC Dec government center$76.5021041942303
047579SEH, INC Dec Old water tower maint$170.0060149430530
047579SEH, INC Dec wellhead protection update$467.9660149434303
047579SEH, INC Dec SWPPP update$252.8065149900303
047580SMOKE-EATER 2014 membership dues$20.0010542240433
047581SPRINT NEXTEL- INVOICING squad mobile units 1/15-2/14/14$159.9610142151320
047582SQUIBB, MOLLY 2013 refund overpmt - UB$1.6560100000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$4.5065200000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$11.1065100000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$49.5060300000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$4.8360300000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$3.4860200000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$21.9560100000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$3.9960100000
047582SQUIBB, MOLLY 2013 refund overpmt - UB$18.2560200000
047583ST. JOSEPH CHAMBER OF COMMERCE2014 membership dues$100.0010141430433
047584WEIDNERS PLUMBING & HEAT INC 2014 replace faulty NO2 sensor - WTP2$199.0060149421220
Total Bills Payables - Waiting Council Approval$218,586.65
Total Bills Payable
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