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HomeMy WebLinkAbout[04b] Bills Payable 4B Council Agenda Item MEETING DATE: November 10, 2013 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 048400-048574, payroll EFT # 000984-000997 and accounts payable EFT #001667-001673. 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 048400 through 048574, payroll EFT # 000984-000997 and accounts payable EFT #001667-001673 in the amount of $1,081,002.74. Checks for the construction projects are not mailed until Council approves them. The bills payable include the following membership: nd League of MN Cities-2 half $6,373.00 BUDGET/FISCAL IMPACT: $1,081,002.74 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 blanl CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 000984SENTRY BANK H S A EE w/h Reg PP 20$1,120.5010121715 000985EFTPS FICA w/h Reg PP 20/CC PP 10$5,273.7010121701 000985EFTPS Federal w/h Reg PP 20/CC PP 10$4,411.8510121703 000986COMMISSIONER OF REVENUE State w/h Reg PP 20/CC PP 10$1,900.4410121702 000987PERA PERA w/h Reg PP 20/CC PP 10$9,256.3910121704 000988ING LIFE INS & ANNUITY COMPANYdeferred comp w/h Reg PP 20$1,035.0010121705 000989SENTRY BANK H S A w/h Reg pp 21$983.3010121715 000990EFTPS Federal w/h Reg pp 21/20.1$4,617.2610121701 000990EFTPS FICA w/h Reg pp 21/20.1$5,130.2810121703 000991COMMISSIONER OF REVENUE State w/h Reg PP 21/20.1$1,997.8710121702 000992PERA PERA w/h reg pp 21$9,034.0010121704 000993ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 21$1,035.0010121705 000994EFTPS Federal w/h Reg pp 22$4,890.8810121701 000994EFTPS FICA w/h Reg pp 22$5,189.2010121703 000995COMMISSIONER OF REVENUE State w/h Reg pp 22$2,091.3410121702 000996PERA PERA w/h Reg PP 22$8,945.7710121704 000997ING LIFE INS & ANNUITY COMPANYdeferred comp w/h Reg pp 22$1,035.0010121705 001667SENTRY BANKOCT bank fees - payroll ACH fee$40.0010141430317 001668MINNESOTA DEPART LABOR & INDUS3rd quarter building surcharge$431.6610142401438 001669COMMISSIONER OF REVENUE Sept Sales/Use tax$1,836.6460300000 001669COMMISSIONER OF REVENUE Sept Sales/Use tax$1,340.9260100000 001669COMMISSIONER OF REVENUE Sept Sales/Use tax$0.0110145202 001669COMMISSIONER OF REVENUE Sept Sales/Use tax$29.5210141430 001669COMMISSIONER OF REVENUE Sept Sales/Use tax$10.4710142120441 001669COMMISSIONER OF REVENUE Sept Sales/Use tax$15.4410141430441 001670ST. JOSEPH FIRE DEPARTMENT 4th quarter fire service$25,163.8610149305300 001671SENTRY BANK reorder deposit slips \[400\]$54.4710141530200 001672SENTRY BANK deposit correction$0.6010141430 001672SENTRY BANK payroll ACH fees$60.0010141430317 001672SENTRY BANK utility bill ACH fee$20.0060149490317 001672SENTRY BANK utility bill nsf fees$12.0060149490317 001672SENTRY BANK utility bill nsf$468.0260100000 001673COMMISSIONER OF REVENUE Oct Sales/Use Tax$2,555.9260300000 001673COMMISSIONER OF REVENUE Oct Sales/Use Tax$7.8610141430441 001673COMMISSIONER OF REVENUE Oct Sales/Use Tax$11.5410142120441 001673COMMISSIONER OF REVENUE Oct Sales/Use Tax$510.6860100000 048400ASCHNEWITZ, DAN & PAT Park Terrace - driveway reimbursement$1,012.0045043120530 048401BRAND BUILT HOMES, INC. CDAP grant pmt #15-Beehler$17,478.0015046500588 048402FIRST SHRED, LLC PD/Admin shred service - Sept$23.2510142120300 048402FIRST SHRED, LLC PD/Admin shred service - Sept$23.2510141430300 048403LORENTZ, BILL Park Terrace - driveway reimbursement$2,244.0045043120530 048404POSTMASTER mail postcards - facility study$333.9160343230322 048405ST. JOSEPH FIRE RELIEF ASSN Supplemental State Fire Aid$9,777.8810542220447 048405ST. JOSEPH FIRE RELIEF ASSN 2% State Fire Aid$40,414.1710542220447 048406TRI-COUNTY ACTION PROGRAM INCCDAP grant pmt #15-Pekarek$445.0015046500588 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8315046500321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8310542250321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8310142151321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8310141430321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8360149490321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8260343230321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8260249490321 048407CENTURYLINK BUSINESS SERVICESSept long distance telephone$4.8310145201321 048408LEES ACE HARDWARE discount($0.43)10142120210 048408LEES ACE HARDWARE speed trailer supplies$21.5510142120210 048409PRINCIPAL LIFE life/dental insurance 10/15-11/14/14$241.2310121711 048409PRINCIPAL LIFE life/dental insurance 10/15-11/14/14$3,035.2510121706 048410RIEKE, ROSS Park Terrace reimburse driveway$1,128.0045043120530 048410RIEKE, ROSS PC meetings - 3rd quarter$140.0010141120103 048411BEE LINE SERVICE, INC. head lamp #701$47.9810142152230 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048412BRUEMMER, JOSEPHINE Park Terrace sewer connection reimbursement$1,730.0045043120530 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$212.9010145201321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$422.3810142151321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$112.1810542250321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$61.8215046500321 048413CENTURYLINK WTP2 telephone-Oct$61.8260149421321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$108.3460149490321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$61.8260249490321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$50.3660343230321 048413CENTURYLINK T1 line/20 sets 229 #'s-Oct$212.9110141430321 048414FIRST SHRED, LLC shred service-Oct$30.9010141430300 048414FIRST SHRED, LLC shred service-Oct$30.9010142120300 048415GRANITE ELECTRONICS, INC battery - radio$13.7560249450220 048415GRANITE ELECTRONICS, INC battery - radio$13.7510143120220 048415GRANITE ELECTRONICS, INC battery - radio$13.7560149440220 048415GRANITE ELECTRONICS, INC battery - radio$13.7510145202220 048416HEARTLAND SECURITY SERVICES WTP2 security monitoring$1,428.0060149421300 048417HEURUNG, MOLLY Park Terrace sewer connection reimbursement$2,000.0045043120530 048418JOHN DEERE FINANCIAL switch #14 - Ztrac mower$22.4510145202230 048418JOHN DEERE FINANCIAL filters - PW vehicles$25.8860249450230 048418JOHN DEERE FINANCIAL filters - PW vehicles$25.8760149440230 048418JOHN DEERE FINANCIAL filters - PW vehicles$25.8810145202230 048418JOHN DEERE FINANCIAL filters - PW vehicles$25.8710143120230 048419MIDCONTINENT COMMUNICATIONS fiber lines-Oct$250.0010542250321 048419MIDCONTINENT COMMUNICATIONS fiber lines-Oct$319.9510141430321 048419MIDCONTINENT COMMUNICATIONS fiber lines-Oct$750.0060149421321 048420PEKAREK, JOE Daycare Flex reimbursement - 3rd quarter$1,458.3110121716 048421POTTER, CHARLES Park Terrace sewer connection$2,000.0045043120530 048422REPUBLIC SERVICES Sep 90 gal refuse services$168.0060343230384 048422REPUBLIC SERVICES Sep Fire Dept refuse services$41.9110542220384 048422REPUBLIC SERVICES Sep Maint Garagel refuse services$63.2360343230384 048422REPUBLIC SERVICES Sep Parks refuse services$45.0060343230384 048422REPUBLIC SERVICES Sep WTP1 refuse services$63.2260343230384 048422REPUBLIC SERVICES Sep 60 gal refuse services$8,318.7660343230384 048422REPUBLIC SERVICES Sep 30 gal refuse services$2,372.4860343230384 048422REPUBLIC SERVICES Sep recycling refuse services$9,150.0060343230384 048422REPUBLIC SERVICES Sep WTP2 refuse services$17.6360343230384 048423ST. CLOUD TIMES PH notice - delinquent accounts$84.5610141530340 048424STEARNS COUNTY HIGHWAY DEPARTMplat review - Bayou Alley Flats$90.0010141910300 048425AFSCME COUNCIL 65 union dues-Nov$560.4610121707 048426AMERIPRIDE PW Uniforms-Sep$34.4410145202171 048426AMERIPRIDE PW Uniforms-Sep$77.9760149440171 048426AMERIPRIDE PW Uniforms-Sep$5.9560343230171 048426AMERIPRIDE Rugs, Towels, Air Fresheners-Sep$123.3560249490210 048426AMERIPRIDE PW Uniforms-Sep$6.5865149900171 048426AMERIPRIDE PW Uniforms-Sep$77.6660249450171 048426AMERIPRIDE Rugs, Towels, Air Fresheners-Sep$143.1910141430210 048426AMERIPRIDE Rugs, Towels, Air Fresheners-Sep$123.3460149490210 048426AMERIPRIDE PW Uniforms-Sep$35.3810143120171 048426AMERIPRIDE Rugs, Towels, Air Fresheners-Sep$41.2010142120210 048426AMERIPRIDE Rugs, Towels, Air Fresheners-Sep$123.3410145201210 048427ASTECH CORPORATION crackfill streets - 25,850 lbs.$45,237.5010143120530 048428BATTERIES PLUS #27 battery$52.4960249450230 048428BATTERIES PLUS #27 battery$52.5060149440230 048428BATTERIES PLUS #27 battery$52.4910145202230 048428BATTERIES PLUS #27 battery$52.5010143120230 048429BATTERY WHOLESALE, INC. squad 701 battery$212.3910142152230 048430BLUE CROSS BLUE SHIELD MN Nov HS A insurance$18,952.5010121706 048430BLUE CROSS BLUE SHIELD MN Nov MN Care insurance$538.5010121706 048431FLAHERTY & HOOD, P.A. annexation research$360.0010141610304 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048432FLEXIBLE PIPE TOOL COMPANY INCsewer hose - jetter truck$2,592.5060249450230 048433GRANITE WATER WORKS, INC ball field parts$30.0010145125220 048433GRANITE WATER WORKS, INC ball field parts$139.0910145125220 048434HAWKINS, INC aqua hawk - wastewater treatment$950.9060249480210 048435HENRYS WATERWORKS INC 3 single lid covers/wrench$294.9660149440210 048436INSPECTRON INC building inspection services-Sept$7,500.0010142401300 048437INTEGRATED MEDIA October cable commission$400.0010141950300 048438JOVANOVICH, KADLEC & ATHMANN Sept-Verizon$216.0010141610304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Graceview 4$6.7510141610304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Ordinance Revisions$13.5010141130304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Charter$40.5010141610304 048438JOVANOVICH, KADLEC & ATHMANN Sept-General$243.0010141610304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Water Hookups$283.5060149440304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Rivers Bend 3$20.2510141610304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Bayou Flats$47.2510141610304 048438JOVANOVICH, KADLEC & ATHMANN Sept-Park Terrace$769.7545043120304 048439LAW ENFORCEMENT LABOR SERVICESunion dues-Nov$315.0010121707 048440LINGL, GREG & JULIE City Hall cleaning-Sept$350.0010141942300 048441MAILFINANCE mailer lease 7/30-10/29/14$276.0560343230410 048441MAILFINANCE mailer lease 7/30-10/29/14$276.0560249490410 048441MAILFINANCE mailer lease 7/30-10/29/14$276.0460149490410 048441MAILFINANCE mailer lease 7/30-10/29/14$276.0410141430410 048442MARTIN MARIETTA MATERIALS, INCclass 2 - 46.4 ton$422.2510143120220 048442MARTIN MARIETTA MATERIALS, INCclass 2 - 16.46 ton$149.7910143120220 048443MINNESOTA ELEVATOR, INC elevator service-Oct$109.3310141942220 048444MUNICIPAL DEVELOPMENT CORP Sept-marketing$196.1515046500300 048444MUNICIPAL DEVELOPMENT CORP Sept-demolition grant$130.7715046500588 048444MUNICIPAL DEVELOPMENT CORP Sept-website$43.4915046500300 048444MUNICIPAL DEVELOPMENT CORP Sept-business retention$1,372.1615046500300 048444MUNICIPAL DEVELOPMENT CORP Sept-organizational development$413.9015046500300 048444MUNICIPAL DEVELOPMENT CORP Sept-mtgs w/qualified projects$762.4115046500588 048445NORTHLAND TRUST SERVICES INC 2007A bond call processing$250.0034143120620 048446ONE CALL CONCEPTS, INC Locates-Sep$191.7760149440319 048446ONE CALL CONCEPTS, INC Locates-Sep$191.7860249490319 048447RENGEL PRINTING, INC mail facilities open house info$312.2560343230300 048447RENGEL PRINTING, INC mail sales tax open house info$312.2610141430300 048448SHIFT TECHNOLOGIES, INC. removed threats from finance PC$47.5010141530215 048449ST. JOSEPH NEWSLEADER, INC apply TIF exp against TIF deposit$248.2215046500 048449ST. JOSEPH NEWSLEADER, INC discount($3.78)15046500340 048449ST. JOSEPH NEWSLEADER, INC TIF redevelopment PH notice$189.0015046500340 048449ST. JOSEPH NEWSLEADER, INC apply TIF exp against TIF deposit($248.22)15046500340 048450STEARNS COUNTY AUDITOR-TREASURPark Terrace assessment certification$168.0045043120300 048450STEARNS COUNTY AUDITOR-TREASUR2014 assessmentTNT fees$665.0010141530300 048451STEARNS COUNTY HIGHWAY DEPARTMCR2 trail Voucher #12$6,977.4120045202530 048452STEARNS ELECTRIC ASSOCIATION Sept electric services$77.8760249471381 048452STEARNS ELECTRIC ASSOCIATION Sept electric services$1,163.2765243160386 048452STEARNS ELECTRIC ASSOCIATION Sept electric services$379.5510145201381 048452STEARNS ELECTRIC ASSOCIATION Sept electric services$81.9560249473381 048452STEARNS ELECTRIC ASSOCIATION Sept electric services$63.5560249472381 048453TIREMAXX SERVICE CENTERS tire repair #28$24.9560149440230 048454UNUM LIFE INSURANCE disability insurance-Nov$733.3710121713 048455POSTMASTER sales tax mailing$311.0510141430322 048456AWWA - MINNESOTA SECTION 2014 SJU water operator training-Torborg/Marthaler/Sworski$135.0060149440331 048457CITY OF ST. CLOUD sept PFA loan$23,217.0060249480418 048457CITY OF ST. CLOUD sept 09 bonds$8,146.0060249480418 048457CITY OF ST. CLOUD sept 13 bonds$1,496.8860249480418 048457CITY OF ST. CLOUD sept 10 bonds$1,483.0060249480418 048457CITY OF ST. CLOUD sept wastewater treatment$14,985.5460249480419 048457CITY OF ST. CLOUD sept 99 bonds$1,240.4260249480419 048458EARL F. ANDERSEN, INC sign replacements$7,127.4849043120580 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048459HAWKINS, INC aqua hawk - wastewater treatment$1,155.1060249480210 048460INTEGRATED MEDIA sales tax video$900.0010141430300 048461K & L LAWN CARE mow weeds 814 Morningside Lp$50.0010145202300 048461K & L LAWN CARE mow weeds 605 Birch St W$50.0010145202300 048462LEAGUE OF MN CITIES membership dues 2014/2015$6,373.0010141110433 048463MINNESOTA BENEFIT ASSOCIATIONNov life insurance - Klein$63.3410121711 048464MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783-Sept$481.5010142152414 048464MINNESOTA TRAVEL MANAGEMENT Squad Lease #7723-Sept$561.0010142152414 048464MINNESOTA TRAVEL MANAGEMENT Squad Lease #7314-Sept$487.2010142152414 048465MVTL LABORATORIES, INC wastewater testing - CBOD/TSS$82.5060249480312 048465MVTL LABORATORIES, INC wastewater testing - pH$19.0060249480312 048466POWERPLAN RDO-switch/filters/wiring harness #19$318.7510145202230 048466POWERPLAN RDO-switch/filters/wiring harness #19$318.7510143120230 048467RENGEL PRINTING, INC sales tax voter information mailing$394.1610141430300 048468SEH, INC 2012/2013 sidewalk improvements$417.9020045202303 048469ST. JOSEPH NEWSLEADER, INC advertise election notice-equip testing$31.5010141410340 048469ST. JOSEPH NEWSLEADER, INC discount($0.63)10141410340 048470STEARNS COUNTY SHERIFF S DEPT.3rd quarter MDT units$227.5210142151320 048471SUZICK, WILLIAM Park Terrace sewer connection reimbursement$2,000.0045043120530 048472SWORSKI, MICHAEL 2014 boot allowance$15.0910143120171 048472SWORSKI, MICHAEL 2014 boot allowance$15.0910145202171 048472SWORSKI, MICHAEL 2014 boot allowance$60.4060149440171 048472SWORSKI, MICHAEL 2014 boot allowance$60.4060249450171 048473TDS METROCOM analog telephone-10/13-11/12/14$47.5260249470321 048473TDS METROCOM analog telephone-10/13-11/12/14$50.0210542250321 048473TDS METROCOM analog telephone-10/13-11/12/14$47.5260249472321 048473TDS METROCOM analog telephone-10/13-11/12/14$47.5260249480321 048473TDS METROCOM analog telephone-10/13-11/12/14$49.5260249471321 048473TDS METROCOM analog telephone-10/13-11/12/14$49.9710145201321 048473TDS METROCOM analog telephone-10/13-11/12/14$97.0410141942321 048473TDS METROCOM analog telephone-10/13-11/12/14$49.5260249473321 048474TRAUT WELLS, INC Potable water testing$140.0060149420312 048475VERIZON WIRELESS cell phone-Sep$28.3010542250321 048475VERIZON WIRELESS cell phone-Sep$28.3260249490321 048475VERIZON WIRELESS cell phone-Sep$45.4510145202321 048475VERIZON WIRELESS cell phone-Sep$45.4510143120321 048475VERIZON WIRELESS cell phone-Sep$204.6410142151321 048476XCEL ENERGY gas/electric services-8/18 - 9/17$141.4410141941381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$930.7610141942381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$2,595.9565243160386 048476XCEL ENERGY gas/electric services-8/18 - 9/17$415.0710145202381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$26.7510145202383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$17.5110145123381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$26.7510145123383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$3,153.2260149421381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$213.4410141942383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$39.7210145201381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$59.5910143120381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$48.7810145201383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$31.0210143120383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$7.2210142500326 048476XCEL ENERGY gas/electric services-8/18 - 9/17$242.6860149435381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$807.8560149420381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$58.9760149420383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$10.3210141941383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$395.1260149421383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$570.5160149410381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$53.5060149410383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$470.9560249480381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$27.4160249480383 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048476XCEL ENERGY gas/electric services-8/18 - 9/17$167.9860249470381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$30.2460249471383 048476XCEL ENERGY gas/electric services-8/18 - 9/17$747.2810542280381 048476XCEL ENERGY gas/electric services-8/18 - 9/17$54.4110542280383 048477ANDERSON, CAROLYN Park Terrace sewer connection reimbursement$1,740.0045043120530 048478CCP INDUSTRIES, INC. plastic gloves$77.3610143120210 048479CITY OF SARTELL 3rd quarter Gang Strike Task Force$1,730.5210142120300 048480DESIGN ELECTRICAL, INC repair flourescent light-PW$88.5210145201220 048480DESIGN ELECTRICAL, INC ballast in council chambers$1,591.7610141942220 048480DESIGN ELECTRICAL, INC fan motor/dimming lamp/wire nut - Main lift station$606.9760249480220 048480DESIGN ELECTRICAL, INC repair light behind PW shop$770.9610145201220 048481EMERGENCY RESPONSE SOLUTIONS SCBA flow tests$1,367.5010542220210 048482EVENS, KEVIN Park Terrace driveway reimbursement$1,000.0045043120530 048482EVENS, KEVIN Park Terrace sewer hookup reimbursement$2,000.0045043120530 048483FORMS & SYSTEMS OF MINNESOTA citation books$604.1910142120210 048484GOLTZ, CASSIE Park Terrace driveway reimbursement$456.0045043120530 048485GOODIN COMPANY urinal flush valve-fire hall$75.1810542280220 048486GRANITE WATER WORKS, INC brass cap, bushings, plow parts$246.5610145125220 048487HAWKINS, INC Axone 15 WTP2$1,297.9960149421210 048487HAWKINS, INC buffer solution/Aqua Hawk WTP2$255.4460149421210 048488HENRYS WATERWORKS INC paint/coupling/tracer wire/hardware - water$831.2160149430220 048489ITL PATCH COMPANY INC PD shoulder emblems - Klein$197.5010142120171 048490KEEPRS, INC/CY S UNIFORMS jacket - Johnson$301.7410142120171 048490KEEPRS, INC/CY S UNIFORMS safety vests - Reserves$82.3610142120102 048490KEEPRS, INC/CY S UNIFORMS wallet badge - Manderscheid$79.9910142120171 048490KEEPRS, INC/CY S UNIFORMS shirt/patches/embroidery-Klein$86.2610142120171 048491KELLER, DAVID Park Terrace sewer connection reimbursement$1,730.0045043120530 048492KRAEMER, JASON Park Terrace sewer connection reimbursement$2,000.0045043120530 048493LOSO, BOB & NOREEN Park Terrace driveway reimbursement$1,584.0045043120530 048494MARCO, INC copier lease 10/10-11/10/14$124.0410141430410 048495MASTEY, CAROL JOAN R. Sept fire hall cleaning$63.7510542281300 048496MVTL LABORATORIES, INC wastewater tests-CBOD/TSS$82.5060249480312 048496MVTL LABORATORIES, INC wastewater tests-pH$19.0060249480312 048496MVTL LABORATORIES, INC wastewater tests-Grease & Oil$120.0060249480312 048496MVTL LABORATORIES, INC wastewater tests-Sulfide$80.0060249480312 048496MVTL LABORATORIES, INC wastewater tests-Phosphorus$36.0060249480312 048497NELSONS TOILET RENTAL, INC A1 toilet rental-Archery Range$75.0020545203410 048497NELSONS TOILET RENTAL, INC A1 toilet rental-Klinefelter Park$75.0020545203410 048497NELSONS TOILET RENTAL, INC A1 toilet rental-Northland Park$60.0020545203410 048498ROLLING, ROB& JUDY Park Terrace driveway reimbursement$888.0045043120530 048499SCHUH, JACK Park Terrace sewer connection reimbursement$1,340.0045043120530 048500SENTRY BANK-CREDIT CARD Sept/Oct bulb for city hall$3.9910141942220 048500SENTRY BANK-CREDIT CARD Sept/Oct main lift oil chain sharpening$51.9860249480220 048500SENTRY BANK-CREDIT CARD Sept/Oct sprinkler parts ball field$20.8210145125220 048500SENTRY BANK-CREDIT CARD Sept/Oct plumbing parts main lift station$35.9160249480220 048500SENTRY BANK-CREDIT CARD Sept/Oct paper$33.7310142120200 048500SENTRY BANK-CREDIT CARD Sept/Oct paper$33.7310141430200 048500SENTRY BANK-CREDIT CARD Sept/Oct County portal$1.1510141430300 048500SENTRY BANK-CREDIT CARD Sept/Oct iron out, gas additive, screws, ratchet, cleaner parks$89.1410145202210 048500SENTRY BANK-CREDIT CARD Sept/Oct parts for street signs in alley by wellhouse 4/5$11.9810143120210 048500SENTRY BANK-CREDIT CARD Sept/Oct 701 Xtremevision$48.3110142152230 048500SENTRY BANK-CREDIT CARD Sept/Oct fire chief reimbursed misc charge$11.3210542210 048500SENTRY BANK-CREDIT CARD ink/paper - fire dept$83.7310542210200 048500SENTRY BANK-CREDIT CARD Sept/Oct shop cleaner, towels, hardware$22.9510145201210 048500SENTRY BANK-CREDIT CARD Sept/Oct bathroom repair Food Shelf$16.3710141941220 048500SENTRY BANK-CREDIT CARD Sept/Oct #11 bulb$2.3910143120230 048500SENTRY BANK-CREDIT CARD Sept/Oct #11 bulb$2.4010145202230 048500SENTRY BANK-CREDIT CARD Sept/Oct paper$33.7260249490200 048500SENTRY BANK-CREDIT CARD Sept/Oct parks trash bags, supplies$18.0310145202210 048500SENTRY BANK-CREDIT CARD Sept/Oct paper$33.7260343230200 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048500SENTRY BANK-CREDIT CARD Sept/Oct PDF Reader iPad$10.7310141530215 048500SENTRY BANK-CREDIT CARD Sept/Oct flashlight/boots - Pfannenstein$374.5410142120171 048500SENTRY BANK-CREDIT CARD Sept/Oct cordless drill$64.4860149440240 048500SENTRY BANK-CREDIT CARD Sept/Oct cordless drill$64.4860249450240 048500SENTRY BANK-CREDIT CARD Sept/Oct mail wastewater samples$51.8160249480322 048500SENTRY BANK-CREDIT CARD Sept/Oct main lift urinal repair$12.9960249480220 048500SENTRY BANK-CREDIT CARD Sept/Oct paper$33.7260149490200 048500SENTRY BANK-CREDIT CARD Sept/Oct shop cord$42.9310145201220 048500SENTRY BANK-CREDIT CARD Sept/Oct paper$33.7210145201200 048500SENTRY BANK-CREDIT CARD Sept/Oct main lift station water heater plate$37.3860249480220 048500SENTRY BANK-CREDIT CARD Sept/Oct hardware for skate park/#10 hardware$226.0510145202220 048500SENTRY BANK-CREDIT CARD Sept/Oct parks hardware, bug spray, hose clamps, trim ring$148.7910145202210 048500SENTRY BANK-CREDIT CARD Sept/Oct 1" service cap$3.9960149435220 048500SENTRY BANK-CREDIT CARD Sept/Oct shop element kit, valve, gasket, shaft$82.8410145201210 048500SENTRY BANK-CREDIT CARD Sept/Oct city hall dumpster repair$9.9910141942220 Sept/Oct WTO2 knife hammer, towels, tubing, caps, bags, adapter, 048500SENTRY BANK-CREDIT CARD $58.7460149421220 bleach, elbow 048501SMITH & LOVELESS INC element filter kit-main lift station$312.8760249480210 048502SPRINT NEXTEL- INVOICING 4 mobile squad units$104.0010142151320 048503SUNSET MFG CO., INC. aluminum plates$155.1510143120210 048504VIKING INDUSTRIAL CENTER, INChazard stripe tape-shop$16.3010145201210 048505WSB & ASSOCIATES, INC Facilities study$276.0060343230300 048506ZEP MANUFACTURING, INC towels/trash bags/cleaner/TP/hand soap$194.3010145202210 048506ZEP MANUFACTURING, INC towels/trash bags/cleaner/TP/hand soap$194.2960149440210 048506ZEP MANUFACTURING, INC towels/trash bags/cleaner/TP/hand soap$194.2910143120210 048506ZEP MANUFACTURING, INC de-icer$422.3010143125210 048506ZEP MANUFACTURING, INC towels/trash bags/cleaner/TP/hand soap$194.3060249450210 048507BP Sep/Oct fuel$115.6010143220235 048507BP Sep/Oct fuel$355.0810143120235 048507BP Sep/Oct fuel$355.0810145202235 048507BP Sep/Oct fed tax rebate($15.09)10542220235 048507BP Sep/Oct fed tax rebate($26.78)60149440235 048507BP Sep/Oct fed tax rebate($18.39)10145202235 048507BP Sep/Oct fed tax rebate($7.49)10143220235 048507BP Sep/Oct fuel$323.3660249450235 048507BP Sep/Oct fuel$579.1260149440235 048507BP Sep/Oct fed tax rebate($33.33)60249450235 048507BP Sep/Oct fuel$244.3910542220235 048507BP Sep/Oct fed tax rebate($18.39)10143120235 048508BRUEMMER, JAMES Park Terrace sewer connection reimbursement$2,000.0045043120530 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8610542250321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8560343230321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8560249490321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8515046500321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8610145201321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8610142151321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8610141430321 048509CENTURYLINK BUSINESS SERVICESlong distance telephone Oct$3.8560149490321 048510GOLTZ, CASSIE Park Terrace sewer connection reimbursement$760.0045043120530 048511HAWKINS, INC aqua hawk - wastewater treatment$813.1060249480210 048512HOLIDAY STORES Sept/Oct fuel$57.9660149440235 048512HOLIDAY STORES Sept/Oct squad washes$34.3010142152230 048512HOLIDAY STORES Sept/Oct fuel($4.03)60249450235 048512HOLIDAY STORES Sept/Oct fed tax refund/rebates($4.03)60149440235 048512HOLIDAY STORES Sept/Oct fed tax refund/rebates($141.46)10142152235 048512HOLIDAY STORES Sept/Oct fed tax refund/rebates($3.27)10145202235 048512HOLIDAY STORES Sept/Oct fuel$57.9660249450235 048512HOLIDAY STORES Sept/Oct fuel$35.1410145202235 048512HOLIDAY STORES Sept/Oct fuel$57.9610143120235 048512HOLIDAY STORES Sept/Oct fuel$1,969.5410142152235 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048512HOLIDAY STORES Sept/Oct fed tax refund/rebates($4.03)10143120235 048513JOHNSON, GERALD Park Terrace sewer connection reimbursement$1,570.0045043120530 048514LINGL, GREG & JULIE City Hall cleaning-Oct$280.0010141942300 048515LOSO, BOB & NOREEN Park Terrace sewer connection reimbursement$1,800.0045043120530 048516MANEY INTERNATIONAL INC. DOT Inspection - PW$29.9910145202230 048516MANEY INTERNATIONAL INC. DOT Inspection - PW$29.9960149440230 048516MANEY INTERNATIONAL INC. DOT Inspection - PW$29.9910143120230 048516MANEY INTERNATIONAL INC. DOT Inspection - PW$29.9960249450230 048517MEYER, ROMAN Park Terrace sewer connection reimbursement$2,000.0045043120530 048518MIDCONTINENT COMMUNICATIONS ethernet 10/23-11/22/14$275.0010145201321 048518MIDCONTINENT COMMUNICATIONS ethernet 10/23-11/22/14$275.0010141430321 048518MIDCONTINENT COMMUNICATIONS ethernet 10/23-11/22/14$275.0010542250321 048518MIDCONTINENT COMMUNICATIONS ethernet 10/23-11/22/14$275.0060149421321 048518MIDCONTINENT COMMUNICATIONS ethernet 10/23-11/22/14$275.0060149420321 048519MINNESOTA HOME IMPROVEMENTS CDAP draw #16 \[Supan\]$8,379.0015046500588 048519MINNESOTA HOME IMPROVEMENTS DEED draw \[Supan\]$3,000.0015046500588 048520NCPERS GROUP LIFE INSURANCE life insurance-Nov Marthaler$9.0010121711 048521NIEDENFUER, MARY & STEVE Park Terrace sewer connection reimbursement$1,550.0045043120530 048522PROMOTIONAL RESOURCES INC polos w/logo - Johnson$68.0010142120171 048522PROMOTIONAL RESOURCES INC LS shirt/name/patches-Magaard$270.0010142120171 048523RICHARDSON, SCOTT & SHIRLEY Park Terrace sewer connection reimbursement$2,000.0045043120530 048524SCHATZ, NATHAN & SHERRIN Park Terrace driveway reimbursement$1,408.0045043120530 048525SEH, INC Sep Event Center$247.4610143131303 048525SEH, INC Sep Sign Ordinance$46.0010141130303 048525SEH, INC Sep Rivers Bend 3$618.3010143131303 048525SEH, INC Sep CSB 3rd Ave SW improvements$31.8010143131303 048525SEH, INC Sep GIS mapping$127.2065149900303 048525SEH, INC Sep Rolling Ridge utilities$39.7560149440303 048525SEH, INC Sep Rolling Ridge utilities$39.7560249490303 048525SEH, INC Sep Bayou Flats$247.4610143131303 048525SEH, INC Sep Verizon antenna$510.4010143131303 048525SEH, INC Sep Sprint Antenna Modifications$864.7510143131303 048525SEH, INC Sep Graceview 4$847.3610143131303 048525SEH, INC Sep APO$560.9810143131303 048525SEH, INC Sep Park Terrace Improvements$18,310.0845043120300 048525SEH, INC Sep Parks$15.9010145202303 048525SEH, INC Sep CIP/Streets/General$817.8610143131303 048525SEH, INC Sep Graceview 4$669.0010143131303 048525SEH, INC Sep Main Lift Station Improvements$17,973.3860249480303 048525SEH, INC Sep 2013 Street Improvements$327.4020045202303 048526TIREMAXX SERVICE CENTERS tire repair -PW$24.9560149440230 048527TRAUT WELLS, INC Potable water testing$25.0060149420312 048527TRAUT WELLS, INC portable water testing$165.0060149420312 048527TRAUT WELLS, INC Well #4 rehab$9,095.0060149410220 048528TRI-COUNTY ACTION PROGRAM INCCDAP draw #16 \[Oren/\]$695.0015046500588 048529TRINKLEIN, ROBERT Park Terrace sewer connection reimbursement$1,810.0045043120530 048530WEISSER, DAN & PAT Park Terrace sewer connection reimbursement$2,000.0045043120530 048531ALERT-ALL CORP Safety open house items$947.0010542220211 048532AMERICAN SOLUTION FOR BUSINESSreorder checks$304.1510141530200 048533BARG, BILL & JUDY election judge$245.0010141410300 048534BECHTOLD, DARLENE election judge$240.0010141410300 048535BECHTOLD, HERBERT election judge$245.0010141410300 048536C & L EXCAVATING, INC Oct compost permits$205.0060343230300 048537CENTRAL SERVICE, DIV. ALL CAREtow parts 2011 Tahoe$2.7610142152230 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$221.0610142151321 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$11.5110542250321 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$11.5015046500321 048538CENTURYLINK WTP2 telephone-Nov$108.4860149421321 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$11.5060249490321 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$11.5110145201321 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$0.0060343230321 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$11.5110141430321 048538CENTURYLINK T1 line/20 sets 229 #'s-Nov$11.5060149490321 048539COBB, BRAD PC meetings July - Nov$105.0010141120103 048540COLD SPRING CO-OP BUC Plus$53.4410143120210 048541DAMA COMPANY 3 DAMA boxes - paid by Y2K Lions$447.0010542220210 048542DAMBOWY, ROSELLA election judge$245.0010141410300 048543EIYNCK, RON & ROSANNE Park Terrace sewer hookup reimbursement$1,900.0045043120530 048544EMERGENCY APPARATUS MAINT. INCEngine 1 repair auto charge light charger$156.8810542260230 048544EMERGENCY APPARATUS MAINT. INCTanker 4 repair air leak$125.5010542260230 048544EMERGENCY APPARATUS MAINT. INCEngine 1 repair emergency lights$156.8810542260230 048545ETHEN, BERNADETTE election judge$90.0010141410300 048546FIRST SHRED, LLC shred service$30.9010141430300 048546FIRST SHRED, LLC shred service$30.9010142120300 048547GEISLINGER & SONS, INC. Main Lift Station Pay Application #3$291,919.5560249480530 048548GRANITE ELECTRONICS, INC FD radio repair$415.8010542250220 048548GRANITE ELECTRONICS, INC battery FD pager$16.6710542250220 048549HARTMANN, MARY election judge$245.0010141410300 048550HARTUNG, GREGG & EMA Park Terrace sewer hookup reimbursement$2,000.0045043120530 048551HOLTHAUS, MARK Park Terrace sewer hookup reimbursement$2,000.0045043120530 048552HUSEN, MARLENE Park Terrace driveway reimbursement$1,496.0045043120530 048553JOHNSON, DORIS election judge$240.0010141410300 048554KELLNER, BRIAN & LISA Park Terrace driveway reimbursement$552.0045043120530 048555KUECHLE UNDERGROUND INC. Park Terrace Pay Application #4$261,152.7045043120530 048556LYON, KATHERINE A election judge$270.0010141410300 048557MASTEY, CAROL JOAN R. Oct fire hall cleaning$60.0010542281300 048558MOHS, ROLLIE election judge$245.0010141410300 048559MVTL LABORATORIES, INC wastewater testing pH$9.5060249480312 048559MVTL LABORATORIES, INC wastewater testing Sulfide$40.0060249480312 048559MVTL LABORATORIES, INC wastewater testing Phosphorus$18.0060249480312 048559MVTL LABORATORIES, INC wastewater testing CBOD/TSS$41.2560249480312 048559MVTL LABORATORIES, INC wastewater testing Grease & Oil$60.0060249480312 048560OPHOVEN, CURTIS & TRACY election judge$245.0010141410300 048561PFANNENSTEIN, JAN election judge$240.0010141410300 048562POWERPLAN screw - RDO Equip#P79342$7.6710145202220 048563POWERS, BERNADETTE election judge$240.0010141410300 048564PRINCIPAL LIFE dental/life insurance 11/15-12/14/14$241.2310121711 048564PRINCIPAL LIFE dental/life insurance 11/15-12/14/14$3,035.2510121706 048565REBER, JANE election judge$245.0010141410300 048566SCHERER, ANN L election judge$240.0010141410300 048567SCHLOEMER, BARB & ART election judge$335.0010141410300 048568SCHNEIDER, JOANNE election judge$80.0010141410300 048569ST. CLOUD FIRE EQUIPMENT, INCannual fire extinguisher maint$334.2510542280300 048570ST. CLOUD MEDICAL GROUP FD flu vaccinations$540.0010542210305 048571TANGREDI, MICHAEL & JULIA Park Terrace sewer hookup reimbursement$2,000.0045043120530 048572TAUFEN, ROSIE election judge$170.0010141410300 048573TRAUT WELLS, INC Potable water testing$140.0060149420312 048574TRINKLEIN, CAROLINE election judge$180.0010141410300 Total Bills Payables - Mailed Prior to Council Approval $1,081,002.74