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HomeMy WebLinkAbout[06b] Bills Payable 6B Council Agenda Item MEETING DATE: August 25, 2014 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 048207-048270, payroll EFT # 000964-000973 and accounts payable EFT # 001662-001663. 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 048207-048229, EFT #000964-000973 and account payable EFT #001662 – 001663 in the amount of $135,625.16. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in 048230-048270 the amount of $211,193.43. The bills payable do not include any membership dues. BUDGET/FISCAL IMPACT: $346,818.59 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 Check #Search NameCommentsAmountFUNDDEPARTOBJ 000964SENTRY BANK H S A EE w/h reg pp 16$1,172.9010121715 000964SENTRY BANK H S A ER w/h reg pp 16$8,000.0010121715 000965EFTPS FICA w/h reg pp 15.1/16; cc pp 8$6,062.5010121701 000965EFTPS Federal w/h reg pp 15.1/16; cc pp 8$4,426.5110121703 000966COMMISSIONER OF REVENUE State w/h reg pp 15.1/16; cc pp 8$1,937.4210121702 000967PERA PERA w/h reg pp 15.1/16; cc pp 8$9,653.4910121704 000968ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 16$960.0010121705 000969SENTRY BANK H S A ee w/h reg pp 17$1,172.9010121715 000970EFTPS FICA w/h reg pp 16.1/17$5,485.3010121701 000970EFTPS Federal w/h reg pp 16.1/17$4,650.6010121703 000971COMMISSIONER OF REVENUE State w/h reg pp 16.1/17$2,023.1410121702 000972PERA PERA w/h reg pp 16.1/17$9,701.9510121704 000973ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 17$1,010.0010121705 001662SENTRY BANKJuly Bank Fees$77.0010141430317 001663COMMISSIONER OF REVENUE July sales/use tax$1,653.206030000031320 001663COMMISSIONER OF REVENUE July sales/use tax$650.336010000031320 001663COMMISSIONER OF REVENUE July sales/use tax$35.401014520231320 001663COMMISSIONER OF REVENUE July sales/use tax$3.3710142120441 001663COMMISSIONER OF REVENUE July sales/use tax($0.30)10141430441 048207LINGL, GREG & JULIE City Hall cleaning-July$350.0010141942300 048208MAGICBOUNC, INC, Movie in the Park 80% balance$1,534.0021541430308 048209CENTURYLINK T1 line/20 sets 229 #'s/PD$423.8510142151321 048209CENTURYLINK T1 line/20 sets 229 #'s$62.1360249490321 048209CENTURYLINK T1 line/20 sets 229 #'s$213.2010145201321 048209CENTURYLINK T1 line/20 sets 229 #'s$112.4910542250321 048209CENTURYLINK T1 line/20 sets 229 #'s$213.2010141430321 048209CENTURYLINK WTP2 telephone$109.1660149421321 048209CENTURYLINK T1 line/20 sets 229 #'s$62.1360149490321 048209CENTURYLINK T1 line/20 sets 229 #'s$50.3660343230321 048209CENTURYLINK T1 line/20 sets 229 #'s$62.1315046500321 048210CHADER BUSINESS EQUIPMENT batteries - digital recorders$40.0010142151210 048211COLD SPRING CO-OP thistle weed killer-ponds$50.0065149900220 048211COLD SPRING CO-OP milestone$100.0010143120210 048212EL PASO CLUB & LANES reimburse water softener damage-Park Terrace project$85.0045043120300 048213GARY S PIZZA Aug FD training$86.5310121712 048214GRANITE ELECTRONICS, INC repair #786 radio- push talk switch$51.8160343230220 048214GRANITE ELECTRONICS, INC repair #786 radio- push talk switch$51.8110143120220 048214GRANITE ELECTRONICS, INC repair #786 radio- push talk switch$51.8160149440220 048214GRANITE ELECTRONICS, INC repair #786 radio- push talk switch$51.8160249450220 048215HEARTLAND SECURITY SERVICES WTP2 security monitoring 9/1/14-8/31/15$287.4060149421300 048216KNIFE RIVER CORPORATION calcium chloride - 50# bag$280.0010145202220 048217KUECHLE UNDERGROUND INC. Park Terrace payment #1$40,367.4845043120530 048218LEES ACE HARDWARE PD keys/cable ties$37.9210142120210 048218LEES ACE HARDWARE battery for 702 radar$7.9910142151210 048218LEES ACE HARDWARE discount($1.00)10142120210 048218LEES ACE HARDWARE animal shelter keys$15.9210142700210 048218LEES ACE HARDWARE squad cleaning supplies$13.4810142152210 048219LOEHLEIN, JANELLE return landscape deposit - CO issued$500.0010141430 048220MIDCONTINENT COMMUNICATIONS fiber lines-Aug$750.0060149421321 048220MIDCONTINENT COMMUNICATIONS fiber lines-Aug$319.9510141430321 048220MIDCONTINENT COMMUNICATIONS fiber lines-Aug$250.0010542250321 048221MINNESOTA BENEFIT ASSOCIATIONJuly/Aug life insurance - Klein$126.68101 048222MINNESOTA TRAVEL MANAGEMENT Squad Lease #7723 July$487.2010142152414 048222MINNESOTA TRAVEL MANAGEMENT Squad Lease #7285 July$201.8510142152414 048222MINNESOTA TRAVEL MANAGEMENT Squad Lease #7314 July$481.5010142152414 048222MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783 July$561.0010142152414 048222MINNESOTA TRAVEL MANAGEMENT FY State of MN credit-vehicle rebates($1,011.00)10142152414 048223MVTL LABORATORIES, INC wastewater testing - CBOD/TSS$82.5060249480312 048223MVTL LABORATORIES, INC wastewater testing - pH$19.0060249480312 048223MVTL LABORATORIES, INC wastewater testing - pH$19.0060249480312 048223MVTL LABORATORIES, INC wastewater testing - CBOD/TSS$82.5060249480312 048223MVTL LABORATORIES, INC wastewater testing - Phosphorus$36.0060249480312 048223MVTL LABORATORIES, INC wastewater testing - Grease & oil$120.0060249480312 048223MVTL LABORATORIES, INC wastewater testing - Sulfide$80.0060249480312 048224PRINCIPAL LIFE dental/life insurance 8/15-9/14/14$241.23101 048224PRINCIPAL LIFE dental/life insurance 8/15-9/14/14$3,035.25101 048225REPUBLIC SERVICES July Fire Hall refuse services$41.9210542220384 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048225REPUBLIC SERVICES July PW Bldg refuse services$63.2360343230384 048225REPUBLIC SERVICES July Parks refuse services$45.0060343230384 048225REPUBLIC SERVICES July WTP2 refuse services$17.6360343230384 048225REPUBLIC SERVICES July WTP1 refuse services$63.2260343230384 048225REPUBLIC SERVICES July 90 gal refuse services$168.0060343230384 048225REPUBLIC SERVICES July 60 gal refuse services$8,318.7660343230384 048225REPUBLIC SERVICES July 30 gal refuse services$2,372.4760343230384 048225REPUBLIC SERVICES July recycling services$9,150.0060343230384 048226ST. CLOUD TIMES PH notice - vacate 3rd Ave NW$164.1210141910340 048227STEARNS ELECTRIC ASSOCIATION July electric services$1,150.6365243160386 048227STEARNS ELECTRIC ASSOCIATION July electric services$84.2360249471381 048227STEARNS ELECTRIC ASSOCIATION July electric services$67.3160249472381 048227STEARNS ELECTRIC ASSOCIATION July electric services$383.6010145201381 048227STEARNS ELECTRIC ASSOCIATION July electric services$84.0660249473381 048228TONYS LIFETIME EXTERIORS CDAP grant draw #13 [Bruno/Hoeschen]$3,577.0015046500588 048229TRAUT WELLS, INC water tower potable water tests$20.0060149435300 048229TRAUT WELLS, INC water tower potable water tests$25.0060149435300 Total Bills Payables - Mailed Prior to $135,625.16 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048230AFSCME COUNCIL 65 union dues-Sept$560.46101 048231AMERIPRIDE PW Uniforms-July$30.4810145202171 048231AMERIPRIDE PW Uniforms-July$68.7260249450171 048231AMERIPRIDE Rugs, Towels, Air Fresheners-July$119.7960249490210 048231AMERIPRIDE PW Uniforms-July$31.3010143120171 048231AMERIPRIDE PW Uniforms-July$69.0060149440171 048231AMERIPRIDE PW Uniforms-July$5.2760343230171 048231AMERIPRIDE PW Uniforms-July$5.8265149900171 048231AMERIPRIDE Rugs, Towels, Air Fresheners-July$119.7910145201210 048231AMERIPRIDE Rugs, Towels, Air Fresheners-July$119.7960149490210 048231AMERIPRIDE Rugs, Towels, Air Fresheners-July$20.6010142120210 048231AMERIPRIDE Rugs, Towels, Air Fresheners-July$95.4610141430210 048232AUTO VALUE PARTS STORES - WESToil filters/brake fluid/oil$38.2710143120230 048232AUTO VALUE PARTS STORES - WESTacculube$41.2260249450230 048232AUTO VALUE PARTS STORES - WESTacculube$41.2160149440230 048232AUTO VALUE PARTS STORES - WESTacculube$41.2110145202230 048232AUTO VALUE PARTS STORES - WESTacculube$41.2110143120230 048232AUTO VALUE PARTS STORES - WESToil filters/brake fluid/oil$38.2760249450230 048232AUTO VALUE PARTS STORES - WESToil filters/brake fluid/oil$38.2610145202230 048232AUTO VALUE PARTS STORES - WESToil filters/brake fluid/oil$38.2760149440230 048233BEE LINE SERVICE, INC. #26 ingnition coils/fuel pump-filter/AC service/replace flashers/shop supplies$278.3760249450230 048233BEE LINE SERVICE, INC. #26 ingnition coils/fuel pump-filter/AC service/replace flashers/shop supplies$278.3760149440230 048233BEE LINE SERVICE, INC. #26 ingnition coils/fuel pump-filter/AC service/replace flashers/shop supplies$278.3810145202230 048233BEE LINE SERVICE, INC. #26 ingnition coils/fuel pump-filter/AC service/replace flashers/shop supplies$278.3710143120230 048234BLUE CROSS BLUE SHIELD MN Sep MN Care health insurance$538.50101 048234BLUE CROSS BLUE SHIELD MN Sep H SA health insurance$18,952.50101 048235BSN SPORTS, INC ball field diamond tarp$699.9910145125220 048236CITY OF ST. CLOUD 09 debt - July$8,146.0060249480418 048236CITY OF ST. CLOUD 10 debt - July$1,483.0060249480418 048236CITY OF ST. CLOUD PFA Loan - July$23,217.0060249480418 048236CITY OF ST. CLOUD 99 debt - July$860.2960249480419 048236CITY OF ST. CLOUD sewer rental charges-July$10,812.8360249480419 048236CITY OF ST. CLOUD 13 debt - July$1,496.8860249480418 048237COLLEGEVILLE COMMUNITIES, LLCrefund overpayment WAC/SAC - Millstream Villages$6.2250249490 048238DESIGN ELECTRICAL, INC install hoffman heater$412.9660249472220 048239FLAHERTY & HOOD, P.A. negotiations - July$4,379.6510141610304 048240HAWKINS, INC aqua hawk/buffer solution - WTP2$381.4360149421210 048240HAWKINS, INC Azone 15 - WTP2$2,147.1560149421210 048240HAWKINS, INC valve/ring seal/pvc pipe - WTP2$557.9260149421220 048240HAWKINS, INC aqua hawk -wastewater treatment$1,573.2060249480210 048241HENRYS WATERWORKS INC marking paint/gasket$135.4460249450210 048241HENRYS WATERWORKS INC marking paint/gasket$135.4560149440210 048242INSPECTRON INC building inspection services-July$7,500.0010142401300 048243INTEGRATED MEDIA Aug cable commission$400.0010141950300 048244J.J. KELLER & ASSOCIATES, INC.vehicle inspection reports$320.1310145201210 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048245JOVANOVICH, KADLEC & ATHMANN July-damage to Elm St$661.5010141610304 048245JOVANOVICH, KADLEC & ATHMANN July-Finken$54.0010141610304 048245JOVANOVICH, KADLEC & ATHMANN July-legal sign$405.0010141610304 048245JOVANOVICH, KADLEC & ATHMANN July-Arcon development$13.5010141610304 048245JOVANOVICH, KADLEC & ATHMANN July-Park Terrace$1,093.5045043120304 048245JOVANOVICH, KADLEC & ATHMANN July-general$337.5010141610304 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$879.8010141430151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$151.5510141110151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$17.4910141120151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$103.5160149490151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$103.5160249490151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$34.5065149490151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$29.5310141310151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$446.7310141530151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$15,149.5110142120151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$161.7810141950151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$12,172.2510143120151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$94.0610145123151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$3,410.3510145202151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$12,253.0210542210151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$3,508.8060149440151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$2,914.7060249450151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$783.9065149900151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$103.5160343230151 048246LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/14-8/8/15$3.5015046500151 048247MARTIN MARIETTA MATERIALS, INCclass 2 - 4.09 ton$112.9310145202220 048248MINNESOTA COUNTY ATTORNEYS PD record books$28.0010142120210 048249MINNESOTA ELEVATOR, INC elevator service-August$109.3310141942220 048250MN HIGHWAY SAFETY & RESEARCH defensive driving - Johnson, Janssen, Brutger$1,188.0010142140300 048251MOSQUITO SQUAD OF ST. CLOUD spray for Movie in the Park$125.0021541430308 048252MUNICIPAL DEVELOPMENT CORP July-marketing$368.8815046500300 048252MUNICIPAL DEVELOPMENT CORP July-speaking engagement$313.5515046500300 048252MUNICIPAL DEVELOPMENT CORP July-mtgs w/qualified projects$755.5915046500588 048252MUNICIPAL DEVELOPMENT CORP July-organizational development$368.8815046500300 048252MUNICIPAL DEVELOPMENT CORP July-business retention$1,216.7015046500300 048253MVTL LABORATORIES, INC wastewater testing - pH$19.0060249480312 048253MVTL LABORATORIES, INC wastewater testing - CBOD/TSS$82.5060249480312 048254NELSONS TOILET RENTAL, INC biffy rental- Movie in the Park$190.0021541430308 048254NELSONS TOILET RENTAL, INC biffy rental- Northland Park$60.0020545203410 048254NELSONS TOILET RENTAL, INC biffy rental- Klinefelter Park$75.0020545203410 048254NELSONS TOILET RENTAL, INC biffy rental- Archery range$75.0020545203410 048255OFFICE DEPOT PD Office supplies/memory cards$73.5410142120210 048255OFFICE DEPOT printer cartridges - PD 3600N$295.9810142120200 048256ONE CALL CONCEPTS, INC Locates-July$221.4560249490319 048256ONE CALL CONCEPTS, INC Locates-July$221.4560149440319 048257POWERPLAN loader routine maintenance$525.0560343230230 048257POWERPLAN loader routine maintenance$2,100.2010143120230 048257POWERPLAN loader routine maintenance$525.0610145202230 048258QUALITY FLOW SYSTEMS, INC anchor float switch - sewer$290.9160249450220 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$25.2815046500200 048259RENGEL PRINTING, INC postcard/mailing -Movie in the Park$891.0021541430308 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$25.2865149490200 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$50.5760343230200 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$50.5760249490200 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$50.5760149490200 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$252.8310141430200 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$25.2810142120200 048259RENGEL PRINTING, INC letterhead/#10 window envelopes$25.2810145201200 048260ROYAL TIRE, INC tire disposal$10.0060249450230 048260ROYAL TIRE, INC tire disposal$10.0010145202230 048260ROYAL TIRE, INC tire disposal$10.0010143120230 048260ROYAL TIRE, INC tire disposal$10.0060149440230 048261SAFETY TRAIN, INC updated safety training manual$27.0710143120212 048261SAFETY TRAIN, INC updated safety training manual$27.0860249490212 048261SAFETY TRAIN, INC updated safety training manual$27.0710145202212 048261SAFETY TRAIN, INC updated safety training manual$27.0860149440212 048262SAUK RIVER WATERSHED DISTRICT2014 Sauk River Water Festival$1,000.0065149900300 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048263SEH, INC 2013 overlay project$149.0044843120303 048263SEH, INC join projects - CR2 trail phase II/III$127.2020045202303 048263SEH, INC 2014 Rivers Bend 2nd addn$1,074.2610143131303 048263SEH, INC Verizon antennas$335.0010143131303 048263SEH, INC Graceview phase 4$602.4010143131303 048263SEH, INC Klinefelter bathrooms - utility extension$238.5010145202303 048263SEH, INC Northland signal lights/county street project/general$1,402.1210143131303 048263SEH, INC Main lift station project$9,940.9660249480303 048263SEH, INC CR2 trail phase I$127.2020045202303 048263SEH, INC Park Terrace project$25,516.2545043120303 048263SEH, INC 1st Ave NE sewer mains$111.3060249490303 048263SEH, INC Xcel Energy pole relocate study$812.9210143131303 048263SEH, INC CSB 3rd Ave SW$581.3660249490303 048263SEH, INC water$238.5060149440303 048263SEH, INC 2012 CSB 3rd addition$146.3010143131303 048263SEH, INC PD hazardous waste permit$179.6010142120300 048263SEH, INC lot split/Twp zoning issues$395.9010141910303 048263SEH, INC GIS updates$190.8065149490303 048263SEH, INC seal coat/ crack filling$79.5010143120530 048264SENTRY BANK-CREDIT CARD USB drive for Watchguard camera/gloves$99.7210142120210 048264SENTRY BANK-CREDIT CARD mail letter for ICR$6.0110142120322 048264SENTRY BANK-CREDIT CARD screen/ant raid/bait$14.4860149421210 048264SENTRY BANK-CREDIT CARD return usb adapter($28.44)10141430220 048264SENTRY BANK-CREDIT CARD account credit-reward points($75.00)10141430 048264SENTRY BANK-CREDIT CARD Office Tracker scheduler upgrade$516.0010141430215 048264SENTRY BANK-CREDIT CARD Free Birds DVD$349.0021541430308 048264SENTRY BANK-CREDIT CARD fuel to pick up new squad$61.2710142152235 048264SENTRY BANK-CREDIT CARD admin supplies - folders/labels/sorter$118.3910141430210 048264SENTRY BANK-CREDIT CARD marking flags - sewer$105.6960249450210 048264SENTRY BANK-CREDIT CARD tire repair #28$12.0060149440230 048264SENTRY BANK-CREDIT CARD vavles for WTP1$51.5260149420220 048264SENTRY BANK-CREDIT CARD battery for elections$44.6110141410210 048264SENTRY BANK-CREDIT CARD WTP2 hose parts$3.2960149421220 048264SENTRY BANK-CREDIT CARD light bulbs/clean supplies/traps - Millstream Park$20.4710145202210 048264SENTRY BANK-CREDIT CARD parts for WTP1$11.4360149420220 048264SENTRY BANK-CREDIT CARD screen/ant raid/bait$14.4810141942210 048264SENTRY BANK-CREDIT CARD county portal$2.6510141430300 048264SENTRY BANK-CREDIT CARD locator batteries$9.9960149440210 048264SENTRY BANK-CREDIT CARD locator batteries$9.9960249450210 048264SENTRY BANK-CREDIT CARD line tracer parts$5.9260249450210 048264SENTRY BANK-CREDIT CARD city hall door wedges$13.4710141942210 048264SENTRY BANK-CREDIT CARD cutoff saw for water truck$105.3860149440240 048264SENTRY BANK-CREDIT CARD straw/quick n sure mix - Hill St$137.5010143120220 048264SENTRY BANK-CREDIT CARD line tracer parts$5.9160149440210 048264SENTRY BANK-CREDIT CARD fertilizer - fire hall$33.9910542280210 048264SENTRY BANK-CREDIT CARD Lysol/towels-parks$8.4710145202210 048264SENTRY BANK-CREDIT CARD mail water samples$11.7460149440322 048264SENTRY BANK-CREDIT CARD fasteners - streets$10.0010143120210 048264SENTRY BANK-CREDIT CARD mail wastewater samples$53.5660249480322 048265SHIFT TECHNOLOGIES, INC. install Office Tracker v11 on server$152.5010141430215 048266TDS METROCOM analog telephone-8/13-9-12/14$49.9910542250321 048266TDS METROCOM analog telephone-8/13-9-12/14$96.9810141942321 048266TDS METROCOM analog telephone-8/13-9-12/14$49.9410145201321 048266TDS METROCOM analog telephone-8/13-9-12/14$47.4960249480321 048266TDS METROCOM analog telephone-8/13-9-12/14$49.4960249473321 048266TDS METROCOM analog telephone-8/13-9-12/14$47.4960249472321 048266TDS METROCOM analog telephone-8/13-9-12/14$49.4960249471321 048266TDS METROCOM analog telephone-8/13-9-12/14$47.4960249470321 048267UNUM LIFE INSURANCE disability insurance-Sept$730.64101 048268VERIZON WIRELESS cell phone$28.6260249490321 048268VERIZON WIRELESS cell phone$45.4310145202321 048268VERIZON WIRELESS cell phone$45.4410143120321 048268VERIZON WIRELESS cell phone$204.5410142151321 048268VERIZON WIRELESS cell phone$28.2910542250321 048269WERNER ELECTRIC SUPPLY bits/screwdrivers/pliers/saw blades$15.1510143120240 048269WERNER ELECTRIC SUPPLY lights - fire hall$77.7310542280210 048269WERNER ELECTRIC SUPPLY tape/cables-sewer$85.2060249450210 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048269WERNER ELECTRIC SUPPLY bits/screwdrivers/pliers/saw blades$15.1660249450240 048269WERNER ELECTRIC SUPPLY bits/screwdrivers/pliers/saw blades$15.1560149440240 048269WERNER ELECTRIC SUPPLY bits/screwdrivers/pliers/saw blades$15.1610145202240 048269WERNER ELECTRIC SUPPLY lights-parks$114.7210145202210 048269WERNER ELECTRIC SUPPLY lights-streets$85.0310143120210 048269WERNER ELECTRIC SUPPLY delay fuses-WTP2$144.6260149421220 048270XCEL ENERGY June/July electric/gas service$55.3360149420383 048270XCEL ENERGY June/July electric/gas service$169.4760249470381 048270XCEL ENERGY June/July electric/gas service$45.3310542280383 048270XCEL ENERGY June/July electric/gas service$1,147.4710141942381 048270XCEL ENERGY June/July electric/gas service$9.6910141941383 048270XCEL ENERGY June/July electric/gas service$112.2610141941381 048270XCEL ENERGY June/July electric/gas service$26.7510145123383 048270XCEL ENERGY June/July electric/gas service$18.5810145123381 048270XCEL ENERGY June/July electric/gas service$26.7510145202383 048270XCEL ENERGY June/July electric/gas service$325.6510145202381 048270XCEL ENERGY June/July electric/gas service$2,545.8565243160386 048270XCEL ENERGY June/July electric/gas service$599.4010542280381 048270XCEL ENERGY June/July electric/gas service$417.1160149421383 048270XCEL ENERGY June/July electric/gas service$26.7560249480383 048270XCEL ENERGY June/July electric/gas service$373.9160249480381 048270XCEL ENERGY June/July electric/gas service$196.8910141942383 048270XCEL ENERGY June/July electric/gas service$43.6510145201381 048270XCEL ENERGY June/July electric/gas service$48.6010145201383 048270XCEL ENERGY June/July electric/gas service$65.4710143120381 048270XCEL ENERGY June/July electric/gas service$30.7810143120383 048270XCEL ENERGY June/July electric/gas service$7.5610142500326 048270XCEL ENERGY June/July electric/gas service$170.5060149435381 048270XCEL ENERGY June/July electric/gas service$641.1860149420381 048270XCEL ENERGY June/July electric/gas service$3,998.5460149421381 048270XCEL ENERGY June/July electric/gas service$172.7860149410381 048270XCEL ENERGY June/July electric/gas service$53.5060149410383 048270XCEL ENERGY June/July electric/gas service$30.9960249471383 Total Bills Payables - Waiting Council $211,193.43 Total Bills Payable $346,818.59 This page intentionally left blank