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Home My WebLink About[04b] Bills Payable 4B Council Agenda Item MEETING DATE: February 2, 2015 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 048799-048919, Payroll EFT # 001018-001027 and Accounts Payables EFT # 001677-001681. 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 048799-048881, payroll in the amount of $445,358.19. EFT #001018-001027 and accounts payable EFT #001677-001681 Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in 048882-048919 the amount of $105,091.47. The bills payable include the following membership dues: Smoke-Eater $20.00 MN Chapter IAAI $25.00 MN State Fire Dept Association $7.00 Lake Region FF Association $40.00 Greater St. Cloud Develop Corp $5,000.00 MN Juvenile Officers Assoc. $205.00 MN Chiefs of Police Assoc. $230.00 MN Municipal Utilities Assoc. $410.00 Central MN Water Educ.Alliance $1,664.00 BUDGET/FISCAL IMPACT: $550,449.66 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– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 001018SENTRY BANK H S A EE w/h reg pp 1$1,181.08101 001018SENTRY BANK H S A ER w/h reg pp 1$15,500.00101 001019EFTPS FICA w/h reg pp 1,1.1/cc pp 1/fire pp 1$12,042.02101 001019EFTPS Federal w/h reg pp 1,1.1/cc pp 1/fire pp 1$3,964.68101 001020COMMISSIONER OF REVENUE State w/h reg pp 1,1.1/cc pp 1/fire pp 1$1,644.20101 001021PERA PERA w/h Reg pp1/cc pp 1$9,131.61101 001022VOYA FINANCIAL deferred comp w/h reg pp 1$1,035.00101 001023SENTRY BANK H S A EE w/h reg pp 2$1,306.08101 001023SENTRY BANK H S A ER w/h reg pp 2$1,000.00101 001024EFTPS FICA w/h reg pp 2$4,718.02101 001024EFTPS Federal w/h reg pp 2$4,096.05101 001025COMMISSIONER OF REVENUE State w/h reg pp 2$1,699.92101 001026PERA PERA w/h reg pp 2$9,474.37101 001027VOYA FINANCIAL deferred comp reg pp 2$1,035.00101 001677SENTRY BANK Dec bank fees$168.0010141430317 001678MINNESOTA DEPART LABOR & INDUS4th quarter 2014 building surcharge$1,661.8010142401438 001679ST. JOSEPH FIRE DEPARTMENT 1st quarter 2015 fire service$31,392.9110149305300 001680COMMISSIONER OF REVENUE December 2014 sales/use tax$2,593.2360300000 001680COMMISSIONER OF REVENUE December 2014 sales/use tax$613.2560100000 001680COMMISSIONER OF REVENUE December 2014 sales/use tax$3.3710142120441 001680COMMISSIONER OF REVENUE December 2014 sales/use tax$17.1510141430441 001681US DEPT OF HHS CMS 2015 ACA Transition Reinsurance Tax$3,717.0010141430300 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$11.5710141430321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$221.7410142151321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$11.5710145201321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$11.5710542250321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$11.5715046500321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$108.5060149421321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$11.5660249490321 048799CENTURYLINK Jan 20 sets 229 #s/PD/WTP2$11.5660149490321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.1915046500321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.2060343230321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.2060249490321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.1910142151321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.1960149490321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.1910542250321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.1910141430321 048800CENTURYLINK BUSINESS SERVICESDec 2014 long distance telephone$6.1910145201321 048801FIRST SHRED, LLC Dec 14 shred bins$30.9010141430300 048801FIRST SHRED, LLC Dec 14 shred bins$30.9010142120300 048802GEISLINGER & SONS, INC. Pay App #4 \[work thru 12/12/14\] Main Lift Station project$75,261.1460249480530 048803GRANITE ELECTRONICS, INC 2014 siren control repairs$347.7010142500220 048804HAUSMANN, CHAD 4th quarter 2014 PC mtgs$105.0010141120103 048805JOHNSON JET-LINE, INC. 2014 televise lines - sewer project$1,110.0060249480530 048806KRIS ENGINEERING INC 2014 plow blades$1,242.2710143125230 048807LEAGUE OF MN CITIES 2014 Safety Training$330.0060149440212 048807LEAGUE OF MN CITIES 2014 Safety Training$330.0010542210300 048807LEAGUE OF MN CITIES 2014 Safety Training$330.0010141430300 048807LEAGUE OF MN CITIES 2014 Safety Training$330.0060249490212 048807LEAGUE OF MN CITIES 2014 Safety Training$330.0010142120300 048808LEES ACE HARDWARE Dec 2014 discount($0.28)10542281210 048808LEES ACE HARDWARE Dec 2014 discount($1.23)10142152230 048808LEES ACE HARDWARE Dec 2014 PD car cleaners/sprays$67.4110142152230 048808LEES ACE HARDWARE Dec 2014 FD Windex/Dawn$12.4710542281210 048808LEES ACE HARDWARE Dec 2014 FD propane$3.4910542220210 048808LEES ACE HARDWARE Dec 2014 discount($0.04)10542220210 048809MVTL LABORATORIES, INC Dec 14 wastewater testing-CBOD/TSS$82.5060249480312 048809MVTL LABORATORIES, INC Dec 14 wastewater testing-Grease & Oil$120.0060249480312 048809MVTL LABORATORIES, INC Dec 14 wastewater testing-pH$19.0060249480312 048809MVTL LABORATORIES, INC Dec 14 wastewater testing-Sulfides$80.0060249480312 048809MVTL LABORATORIES, INC Dec 14 wastewater testing-Phosphorus$36.0060249480312 048810POSTMASTER 2015 First Class permit #25$55.0010141430322 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048810POSTMASTER 2015 First Class permit #25$55.0060149490322 048810POSTMASTER 2015 First Class permit #25$55.0060249490322 048810POSTMASTER Mail 1/9/15 UB/Newsletter$204.7060343230322 048810POSTMASTER Mail 1/9/15 UB/Newsletter$204.7060249490322 048810POSTMASTER Mail 1/9/15 UB/Newsletter$204.7060149490322 048810POSTMASTER 2015 First Class permit #25$55.0060343230322 048810POSTMASTER Mail 1/9/15 UB/Newsletter$204.7010141430322 048811RIEKE, ROSS 4th quarter 2014 PC meetings$140.0010141120103 048812ST. CLOUD TIMES Dec 4 fee schedule PH$43.8610141530340 048813ST. JOSEPH NEWSLEADER, INC Dec 19 2014 publications-utility easement PH$99.0010141910340 048813ST. JOSEPH NEWSLEADER, INC Dec 19 2014 publications- budget$168.7510141530340 048814WERNER ELECTRIC SUPPLY light bulbs - city hall$199.4210141942220 048815WRUCK EXCAVATING, INC. Dec 14 haul salt$2,565.0010143125210 048816AFSCME COUNCIL 65 union dues Feb$570.77101 048817ALL CARE TOWING forfeiture tow - ICR 15800044$72.0010142120436 048818AMERIPRIDE PW Uniforms-Dec$5.8560343230171 048818AMERIPRIDE PW Uniforms-Dec$33.8710145202171 048818AMERIPRIDE PW Uniforms-Dec$34.7910143120171 048818AMERIPRIDE PW Uniforms-Dec$76.3460249450171 048818AMERIPRIDE Dec Rugs, Towels, Air FreshenersDec Rugs, Towels, Air Fresheners$125.8760249490210 048818AMERIPRIDE Dec Rugs, Towels, Air Fresheners$125.8760149490210 048818AMERIPRIDE Dec Rugs, Towels, Air Fresheners$125.8710145201210 048818AMERIPRIDE PW Uniforms-Dec$76.6560149440171 048818AMERIPRIDE Dec Rugs, Towels, Air Fresheners$106.8610141430210 048818AMERIPRIDE PW Uniforms-Dec$6.4665149900171 048818AMERIPRIDE Dec Rugs, Towels, Air Fresheners$25.2410142120210 048819AUTO VALUE PARTS STORES - WEST2015 lamps/filters/washer fluid/floor dry/clearner/oil$68.2360149440230 048819AUTO VALUE PARTS STORES - WEST2015 lamps/filters/washer fluid/floor dry/clearner/oil$68.2310145202230 048819AUTO VALUE PARTS STORES - WEST2015 lamps/filters/washer fluid/floor dry/clearner/oil$68.2360249450230 048819AUTO VALUE PARTS STORES - WEST2015 lamps/filters/washer fluid/floor dry/clearner/oil$68.2410143120230 048820BANYON DATA SYSTEM 2015 program payroll feature$75.0010141530215 048821BLUE CROSS BLUE SHIELD MN Feb H SA medical insurance$21,794.50101 048821BLUE CROSS BLUE SHIELD MN Feb Mn Care medical insurance$619.50101 048822CENTRAL HYDRAULICS, INC 2015 spring/spade/eye bolt - #26/29/35$60.9210143125230 048822CENTRAL HYDRAULICS, INC 2015 swivel/pipe/hose #89$50.9610143125230 048822CENTRAL HYDRAULICS, INC Dec 14 turn signal kit #29$8.5660249450230 048822CENTRAL HYDRAULICS, INC Dec 14 turn signal kit #29$8.5510145202230 048822CENTRAL HYDRAULICS, INC Dec 14 turn signal kit #29$8.5660149440230 048822CENTRAL HYDRAULICS, INC Dec 14 turn signal kit #29$8.5610143120230 048823CITY OF ST. CLOUD Dec 09 bonds$8,146.0060249480418 048823CITY OF ST. CLOUD Dec 99 bonds$974.5560249480419 048823CITY OF ST. CLOUD Dec treatment$12,115.5160249480419 048823CITY OF ST. CLOUD 2014 30" forcemain repair project (paid cash for)$37,524.1760249480418 048823CITY OF ST. CLOUD 2014 PFA loan adjustments$11,208.8960249480418 048823CITY OF ST. CLOUD Dec 10 bonds$1,483.0060249480418 048823CITY OF ST. CLOUD 2015 CM Water Education Alliance membership$1,664.0065149900308 048823CITY OF ST. CLOUD Dec PFA loan$23,217.0060249480418 048823CITY OF ST. CLOUD Dec 13 bonds$1,496.8860249480418 048824DULLINGER, GINA 2014 PC meetings$420.0010141120103 048825DVS RENEWAL 2015 license renewals$39.7510143120446 048825DVS RENEWAL 2015 license renewals$87.2560149440446 048825DVS RENEWAL 2015 license renewals$87.2560249450446 048825DVS RENEWAL 2015 license renewals$39.7510145202446 048826FLAHERTY & HOOD, P.A. Dec labor consultation$1,383.7510141610304 048827GOODIN COMPANY 2015 pump$450.5060149421220 048828GRANITE ELECTRONICS, INC 2015 FCC license renewal KNAB929/KQF825$100.0010142151233 048829GREAT AMERICAN BUSINESS PROD 2015 paw pal bags$173.0010145202210 048830HAWKINS, INC 2014 aqua hawk - wastewater treatment$1,155.1060249480210 048831HENRYS WATERWORKS INC 2015 hydrant markers/stake markers$80.1360249450210 048831HENRYS WATERWORKS INC 2015 hydrant markers/stake markers$336.8360149440210 048832INSPECTRON INC Dec 14 inspection services$7,500.0010142401300 048833INTEGRATED MEDIA Jan cable commission$400.0010141950300 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048834JOVANOVICH, KADLEC & ATHMANN Dec Verizon antenna lease$54.0010141610304 048834JOVANOVICH, KADLEC & ATHMANN Dec Parkway Business Center$405.0015046500304 048834JOVANOVICH, KADLEC & ATHMANN Dec General$168.5010141610304 048834JOVANOVICH, KADLEC & ATHMANN Dec Sign litigation$451.5010141610304 048834JOVANOVICH, KADLEC & ATHMANN Dec Sprint antenna lease$445.5010141610304 048834JOVANOVICH, KADLEC & ATHMANN Dec Personnel$27.0010141610304 048834JOVANOVICH, KADLEC & ATHMANN Dec Park Terrace$2,971.5045043120304 048835KNIFE RIVER CORPORATION Pay App $3 Final - 2013 street overlay improvements$17,581.7834843120530 048836LAW ENFORCEMENT LABOR SERVICESunion dues Feb$329.00101 048837LEAGUE OF MN CITIES 2015 newly elected training$315.0010141110331 048838MAILFINANCE 4th quarter 2014 mailer lease$276.0560343230410 048838MAILFINANCE 4th quarter 2014 mailer lease$276.0560249490410 048838MAILFINANCE 4th quarter 2014 mailer lease$276.0460149490410 048838MAILFINANCE 4th quarter 2014 mailer lease$276.0410141430410 048839MIDCONTINENT COMMUNICATIONS fiber lines-Jan$275.0010145201321 048839MIDCONTINENT COMMUNICATIONS fiber lines-Jan$275.0060149420321 048839MIDCONTINENT COMMUNICATIONS fiber lines-Jan$275.0060149421321 048839MIDCONTINENT COMMUNICATIONS fiber lines-Jan$275.0010542250321 048839MIDCONTINENT COMMUNICATIONS fiber lines-Jan$344.9510141430321 048840MIDWAY IRON AND METAL, INC steel - plows 2015$18.1710143125230 048840MIDWAY IRON AND METAL, INC credit sales tax 2015($1.17)10143125230 048841MN MUNICIPAL UTILITIES ASSOC 2015 water utility member dues$102.5060249450433 048841MN MUNICIPAL UTILITIES ASSOC 2015 water utility member dues$102.5010143120433 048841MN MUNICIPAL UTILITIES ASSOC 2015 water utility member dues$102.5060149440433 048841MN MUNICIPAL UTILITIES ASSOC 2015 water utility member dues$102.5010145202433 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-Website$39.0015046500300 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-Business retention$1,385.1115046500300 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-mtgs w/qualified projects$292.6815046500588 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-organizational development$312.0415046500300 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-TIF$58.6615046500588 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-Parkway Business Center$312.0415046500588 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-marketing materials$585.0715046500328 048842MUNICIPAL DEVELOPMENT CORP Dec EDA-BFA loans$39.0015046500588 048843ONE CALL CONCEPTS, INC Dec 14 locates$25.7060249490319 048843ONE CALL CONCEPTS, INC Dec 14 locates$25.7060149440319 048844RENGEL PRINTING, INC 2015 letterhead$64.2960249490200 048844RENGEL PRINTING, INC 2015 letterhead$64.2960149490200 048844RENGEL PRINTING, INC 2015 letterhead$32.1415046500200 048844RENGEL PRINTING, INC 2015 letterhead$64.2960343230200 048844RENGEL PRINTING, INC 2015 letterhead$32.1565149490200 048844RENGEL PRINTING, INC 2015 letterhead$321.4410141430200 048844RENGEL PRINTING, INC 2015 letterhead$32.1410145201200 048844RENGEL PRINTING, INC 2015 letterhead$32.1410142120200 048845REPUBLIC SERVICES Dec Fire Hall refuse services$41.9210542220384 048845REPUBLIC SERVICES Dec recycling services$9,150.0060343230384 048845REPUBLIC SERVICES Dec 30 gal refuse services$2,372.4860343230384 048845REPUBLIC SERVICES Dec 60 gal refuse services$8,318.7660343230384 048845REPUBLIC SERVICES Dec 90 gal refuse services$168.0060343230384 048845REPUBLIC SERVICES Dec WTP1 refuse services$57.1460343230384 048845REPUBLIC SERVICES Dec PW Garage refuse services$57.1560343230384 048845REPUBLIC SERVICES Dec WTP2 refuse services$17.6360343230384 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$58.6710143120215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3410141430215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3410141530215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3410142120215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$58.6710145202215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3460249490215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3360343230215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3365149490215 048846SHIFT TECHNOLOGIES, INC. 2015 Reflexion anti spam filtering$117.3460149490215 048847SIMPLEXGRINNELL LP 2015 System Monitoring - city hall$590.1410141942300 048848SPECTER INSTRUMENTS 2015 annual software support 107XT125$395.0060149421215 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048849ST. CLOUD AREA PLANNING ORG. 2015 dues - 1st half$3,181.0010141110433 048850ST. CLOUD FIRE EQUIPMENT, INC2014 o-ring/dry chemical PD$27.0210142120210 048851STATE OF MINNESOTA 2015 vehicle inspection stickers$10.0010143120446 048851STATE OF MINNESOTA 2015 vehicle inspection stickers$10.0010145202446 048852STEARNS COUNTY AUDITOR-TREASURtitle 2 forfeiture vehicles to auction$41.5010142120436 048853STEARNS ELECTRIC ASSOCIATION Dec electric services$1,278.9665243160386 048853STEARNS ELECTRIC ASSOCIATION Dec electric services$126.1160249473381 048853STEARNS ELECTRIC ASSOCIATION Dec electric services$81.3760249472381 048853STEARNS ELECTRIC ASSOCIATION Dec electric services$72.0960249471381 048853STEARNS ELECTRIC ASSOCIATION Dec electric services$448.1110145201381 048854TECH SALES CO., INC Oct 14 - semi-annual calibration service on flow meter$330.0060249480300 048855UNUM LIFE INSURANCE disability insurance-Feb$788.00101 048856VERIZON WIRELESS cell phone-Dec$45.6610143120321 048856VERIZON WIRELESS cell phone-Dec$45.6610145202321 048856VERIZON WIRELESS cell phone-Dec$29.5060249490321 048856VERIZON WIRELESS cell phone-Dec$28.3810542250321 048856VERIZON WIRELESS cell phone-Dec$205.1110142151321 048857VIKING INDUSTRIAL CENTER, INCgas monitor/oxygen sensor/calibrate unit$126.6665149900220 048857VIKING INDUSTRIAL CENTER, INCgas monitor/oxygen sensor/calibrate unit$126.6760249450220 048857VIKING INDUSTRIAL CENTER, INCgas monitor/oxygen sensor/calibrate unit$126.6760149440220 048858XCEL ENERGY Dec gas/electric services$2,755.6365243160386 048858XCEL ENERGY Dec gas/electric services$224.4010145202381 048858XCEL ENERGY Dec gas/electric services$853.9860149420381 048858XCEL ENERGY Dec gas/electric services$317.2360149435381 048858XCEL ENERGY Dec gas/electric services$647.4810141942383 048858XCEL ENERGY Dec gas/electric services$289.8410143120383 048858XCEL ENERGY Dec gas/electric services$850.2610145201383 048858XCEL ENERGY Dec gas/electric services$71.6010143120381 048858XCEL ENERGY Dec gas/electric services$47.7410145201381 048858XCEL ENERGY Dec gas/electric services$1,926.8160149421381 048858XCEL ENERGY Dec gas/electric services$7.5110142500326 048858XCEL ENERGY Dec gas/electric services$85.1010141941383 048858XCEL ENERGY Dec gas/electric services$885.0510141942381 048858XCEL ENERGY Dec gas/electric services$90.7710142610386 048858XCEL ENERGY Dec gas/electric services$877.7610542280383 048858XCEL ENERGY Dec gas/electric services$646.5210542280381 048858XCEL ENERGY Dec gas/electric services$486.0460149420383 048858XCEL ENERGY Dec gas/electric services$183.2460249470381 048858XCEL ENERGY Dec gas/electric services$149.5210141941381 048858XCEL ENERGY Dec gas/electric services$51.7110145123383 048858XCEL ENERGY Dec gas/electric services$38.1510145123381 048858XCEL ENERGY Dec gas/electric services$100.0960249480383 048858XCEL ENERGY Dec gas/electric services$532.9760249480381 048858XCEL ENERGY Dec gas/electric services$133.0860149410383 048858XCEL ENERGY Dec gas/electric services$367.5760149410381 048858XCEL ENERGY Dec gas/electric services$1,008.2160149421383 048858XCEL ENERGY Dec gas/electric services$82.2110145202383 048858XCEL ENERGY Dec gas/electric services$57.1260249471383 048859ZEP MANUFACTURING, INC 2015 trash bags/napkins/TP$124.9810143120210 048859ZEP MANUFACTURING, INC 2015 trash bags/napkins/TP$124.9710145202210 048859ZEP MANUFACTURING, INC 2015 trash bags/napkins/TP$124.9860149440210 048859ZEP MANUFACTURING, INC 2015 trash bags/napkins/TP$124.9760249450210 048860CENTRAL MCGOWAN, INC 2015 medical oxygen$26.8310542270210 048860CENTRAL MCGOWAN, INC 2014 medical oxygen$19.6610542270210 048860CENTRAL MCGOWAN, INC 2015 medical oxygen$26.8210142120210 048860CENTRAL MCGOWAN, INC 2014 medical oxygen$19.6710142120210 048861DONABAUER, GARY 2015 FSA daycare reimbursement$230.00101 048862EMERGENCY APPARATUS MAINT. INC2014 air compressor repair #4$473.3210542260230 048863FIRE EQUIPMENT SPECIALTIES INC2014 turnout gear - Bye$1,800.9510542220580 048864FIRST SHRED, LLC Jan shred service$30.9010142120300 048864FIRST SHRED, LLC Jan shred service$30.9010141430300 048865GRANITE CITY DOOR, LLC 2014 FD north door closer repair$205.3210542280220 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048866JR S MOBIL SERVICE 2015 jump pakc for squad cars$230.8510142120240 048867KILLAM, MATT 2014 PC meetings$70.0010141120103 048868LOWELL JR., BILL 2014 reimburse fire truck photos$19.3110542220211 048869MINNESOTA BENEFIT ASSOCIATIONFeb life insurance - Klein$63.34101 048870MINNESOTA RURAL WATER ASSOC. 2015 water/wastewater conference \[Sworski,Torborg,Marthaler\]$337.5060149440331 048870MINNESOTA RURAL WATER ASSOC. 2015 water/wastewater conference \[Sworski,Torborg,Marthaler\]$337.5060249450331 048871MINNESOTA TRAVEL MANAGEMENT Dec Squad Lease #8783$579.7010142152414 048871MINNESOTA TRAVEL MANAGEMENT Dec Squad Lease #7314$497.5510142152414 048871MINNESOTA TRAVEL MANAGEMENT Dec Squad Lease #7723$503.4410142152414 048872MVTL LABORATORIES, INC 2015 wastewater testing-pH$19.0060249480312 048872MVTL LABORATORIES, INC 2015 wastewater testing-CBOD/TSS$82.5060249480312 048873NCPERS GROUP LIFE INSURANCE life insurance-Feb Marthaler$9.00101 048874NELSONS TOILET RENTAL, INC 2015 Klinefelter Park biffy$75.0020545203410 048874NELSONS TOILET RENTAL, INC 2014 Memorial Park biffy$60.0020545203410 048875OFFICE DEPOT 2014 AD Paper/rubber bands/clips$308.6510141430200 048875OFFICE DEPOT 2014 PD office supplies$120.7410142120200 048875OFFICE DEPOT 2015 6' iPad cable$32.2010141110200 048876POSTMASTER 2015 PO Box 4 rental$48.0010542210410 048877PROMOTIONAL RESOURCES INC 2015 LS shirts/name embroidered - PD Reserves$40.0010142120102 048878ROSENBAUER MINNESOTA, LLC 2015 tank replacement #4$31,749.0010542220585 048879SENTRY BANK-CREDIT CARD 2014 postage refill$17.0010141430322 048879SENTRY BANK-CREDIT CARD 2014 postage refill$17.0010142120322 048879SENTRY BANK-CREDIT CARD 2014 postage refill$8.0010143120322 048879SENTRY BANK-CREDIT CARD 2014 postage refill$8.0010145202322 048879SENTRY BANK-CREDIT CARD 2014 postage refill$17.0060149490322 048879SENTRY BANK-CREDIT CARD 2014 postage refill$16.0060343230322 048879SENTRY BANK-CREDIT CARD 2014 mail lawsuit documents$2.3210141430322 048879SENTRY BANK-CREDIT CARD 2015 subscription - LogMeIn$99.0010141110300 048879SENTRY BANK-CREDIT CARD 2014 return ice cleats($26.82)10145123210 048879SENTRY BANK-CREDIT CARD 2015 MRW sewer school-Thene$225.0060249450331 048879SENTRY BANK-CREDIT CARD 2014 knife - Magaard$29.8410142120171 048879SENTRY BANK-CREDIT CARD 2014 postage refill$17.0060249490322 048879SENTRY BANK-CREDIT CARD 2015 conference-MN Juvenile Officers Assn-Johnson$205.0010142140300 048879SENTRY BANK-CREDIT CARD 2015 membership dues-MN Chiefs of Police Assn$230.0010142120433 048879SENTRY BANK-CREDIT CARD 2015 PD training-Johnson$1,500.0010142140300 048879SENTRY BANK-CREDIT CARD 2014 discount($8.08)10141530200 048879SENTRY BANK-CREDIT CARD 2014 cable DVD/W$26.9910141950210 048879SENTRY BANK-CREDIT CARD 2014 finance 1099/W-2/binder$124.0610141530200 048879SENTRY BANK-CREDIT CARD 2014 ordinance book$3.4910141130340 048879SENTRY BANK-CREDIT CARD 2014 minutes paper$137.8210141110200 048879SENTRY BANK-CREDIT CARD 2015 county portal$1.2510141430300 048879SENTRY BANK-CREDIT CARD 2014 Christmas lights$45.1365243160387 048879SENTRY BANK-CREDIT CARD 2015 PO Box 268 rental$60.0010142120410 048879SENTRY BANK-CREDIT CARD 2014 Christmas lights$13.2765243160387 048879SENTRY BANK-CREDIT CARD 2014 FD in wall HDMI cable/VGA$132.0610542210582 048879SENTRY BANK-CREDIT CARD 2015 PO Box 668 rental$112.0010141430410 048879SENTRY BANK-CREDIT CARD 2014 safety jacket$24.9960149490212 048879SENTRY BANK-CREDIT CARD 2014 toilet repair$18.4810141942220 048879SENTRY BANK-CREDIT CARD 2014 hydrant repair$2.1660149410220 048879SENTRY BANK-CREDIT CARD 2015 DeWalt nut$4.8260249450240 048879SENTRY BANK-CREDIT CARD 2015 DeWalt nut$4.8360149440240 048879SENTRY BANK-CREDIT CARD 2015 DeWalt nut$4.8310145202240 048879SENTRY BANK-CREDIT CARD 2015 DeWalt nut$4.8310143120240 048879SENTRY BANK-CREDIT CARD 2015 tow strap/grind wheel/ cut wheel/ hardware$269.3310145201210 048879SENTRY BANK-CREDIT CARD 2015 Goo Gone$7.4910141942220 048879SENTRY BANK-CREDIT CARD 2015 planners$41.0360249450210 048879SENTRY BANK-CREDIT CARD 2014 safety jacket$25.0060249490212 048879SENTRY BANK-CREDIT CARD 2014 safety jackets$203.9760149490212 048879SENTRY BANK-CREDIT CARD 2014 shop handle/supplies$33.9810145201210 048879SENTRY BANK-CREDIT CARD 2014 tubing$17.3360149421220 048879SENTRY BANK-CREDIT CARD 2015 planners$41.0310145202200 048879SENTRY BANK-CREDIT CARD 2014 safety jackets$203.9860249490212 CITY OF ST JOSEPH Bills Payable– Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048879SENTRY BANK-CREDIT CARD 2014 CD envelope$2.1910141942210 048879SENTRY BANK-CREDIT CARD 2015 planners$41.0210143120200 048879SENTRY BANK-CREDIT CARD 2014 tubing$17.3360149420220 048879SENTRY BANK-CREDIT CARD 2015 planners$41.0360149440200 048879SENTRY BANK-CREDIT CARD 2014 air filters - lift stations$13.4760249480220 048879SENTRY BANK-CREDIT CARD 2014 mail wastewater samples$26.7860249480322 048879SENTRY BANK-CREDIT CARD 2014 street light time delay fues$10.9965243160220 048879SENTRY BANK-CREDIT CARD 2015 mail wastewater samples$12.4360249480322 048879SENTRY BANK-CREDIT CARD 2014 safety jacket$47.5060149490212 048879SENTRY BANK-CREDIT CARD 2014 safety jacket$47.4960249490212 048879SENTRY BANK-CREDIT CARD 2014 return City Hall hooks($14.46)10141942210 048879SENTRY BANK-CREDIT CARD 2015 shop supplies$20.5510145201210 048880TDS METROCOM analog telephone1/13-2/12/15$50.0310542250321 048880TDS METROCOM analog telephone1/13-2/12/15$97.1610141942321 048880TDS METROCOM analog telephone1/13-2/12/15$50.0310145201321 048880TDS METROCOM analog telephone1/13-2/12/15$47.5860249470321 048880TDS METROCOM analog telephone1/13-2/12/15$47.5860249480321 048880TDS METROCOM analog telephone1/13-2/12/15$49.5860249473321 048880TDS METROCOM analog telephone1/13-2/12/15$47.5860249472321 048880TDS METROCOM analog telephone1/13-2/12/15$49.5860249471321 048881WRUCK EXCAVATING, INC. 2015 haul salt$2,465.2510143125210 Total Bills Payables - Mailed Prior to Council Approval$445,358.19 CITY OF ST JOSEPH Bills Payable– Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$295.0060149490215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$195.0010142700215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3810141430215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3810142120215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3810143120215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3810145202215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3710542210215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3760149440215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3765149900215 048882BANYON DATA SYSTEM 2015 UB meter devise/fix assets/pet licensing$24.3760249450215 048883BEE LINE SERVICE, INC. 2015 brakes/rotors #35$548.0060249450230 048884BP Dec/Jan fed fuel tax rebate($8.49)60249450235 048884BP Dec/Jan fed fuel tax rebate($2.05)10143120235 048884BP Dec/Jan fed fuel tax rebate($2.05)10145202235 048884BP Dec/Jan fed fuel tax rebate($0.87)60149440235 048884BP Dec/Jan fuel purchases$7.1160249450235 048884BP Dec/Jan fuel purchases$7.1160149440235 048884BP Dec/Jan fuel purchases$77.6110145202235 048884BP Dec/Jan fuel purchases$77.6110143120235 048885CITY OF SARTELL 4th quarter gang strike task force$1,664.1110142120300 048886DESIGN ELECTRICAL, INC 2015 light ballasts-PW bldg$443.6410145201220 048886DESIGN ELECTRICAL, INC 2015 maint. Bldg outlet$165.5010145201220 048886DESIGN ELECTRICAL, INC 2015 well#6 new slaut tripped$68.0060149421220 048886DESIGN ELECTRICAL, INC 2014 street light ballast repair$225.6465243160220 048886DESIGN ELECTRICAL, INC 2015 well#8- nuisance tripping$68.0060149421220 048887GEISLINGER & SONS, INC. 2014 sewer project pay app #6, change order #2$37,434.6360249480530 048888GREAT AMERICAN BUSINESS PROD 2015 paw pal kits$158.4010145202210 048888GREAT AMERICAN BUSINESS PROD 2015 paw pal waste bags$223.8010145202210 048889GREATER ST. CLOUD DEVELOP CORP2015 membership dues$5,000.0015046500433 048890HARDRIVES, INC 2015 hardy sand mix 1.98 tons$237.6010143120220 048890HARDRIVES, INC 2015 concrete sand 95.72 tons$880.6210143125210 048891HAWKINS, INC 2015 Azone 15/Hydrofluosilicic Acid-WTP2$2,046.4760149421210 048891HAWKINS, INC 2015 aqua hawk- wastewater treatment$1,128.6060249480210 048892HOLIDAY STORES Dec/Jan fuel purchases$1,293.2010142152235 048892HOLIDAY STORES Dec/Jan fuel purchases$119.4010542220235 CITY OF ST JOSEPH Bills Payable– Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($38.79)10143125235 048892HOLIDAY STORES Dec/Jan squad washes$21.3010142152230 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($28.69)60149440235 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($16.32)10143120235 048892HOLIDAY STORES Dec/Jan fuel purchases$158.1910143120235 048892HOLIDAY STORES Dec/Jan fuel purchases$420.5110143125235 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($16.32)10145202235 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($142.49)10142152235 048892HOLIDAY STORES Dec/Jan fuel purchases$158.1910145202235 048892HOLIDAY STORES Dec/Jan fuel purchases$321.4460149440235 048892HOLIDAY STORES Dec/Jan fuel purchases$248.1960249450235 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($11.95)10542220235 048892HOLIDAY STORES Dec/Jan fed tax rebate/refunds($29.99)60249450235 048893J. P. COOKE COMPANY 2015 received/notary stamp - Munden$82.8810142120200 048894JOHN DEERE FINANCIAL 2015 chains - Midwest Machinery 29278W$31.1560249450230 048894JOHN DEERE FINANCIAL 2015 chains - Midwest Machinery 29278W$31.1460149440230 048894JOHN DEERE FINANCIAL 2015 chains - Midwest Machinery 29278W$31.1410145202230 048894JOHN DEERE FINANCIAL 2015 chains - Midwest Machinery 29278W$31.1410143120230 048895KEEPRS, INC/CY S UNIFORMS 2015 ink - Vernier$12.9910142120171 048895KEEPRS, INC/CY S UNIFORMS 2015 duty belt - PD Reserves-Lauer$31.7910142120102 048895KEEPRS, INC/CY S UNIFORMS 2015 garrison belt - Johnson$44.9910142120171 048896L-3 COMMUNICATIONS, INC. 2015 batteries - PD$123.9010142152230 048897LAKE REGION FIREFIGHTERS ASSOC2015 Membership Dues$40.0010542240433 048898LEAGUE OF MN CITIES 2015 PATROL subscription$850.0010142140300 048899LEWIS MOTOR REPAIR, INC. 2015 well house #3 motor repair$66.2760149410220 048900LINGL, GREG & JULIE City Hall cleaning-Jan$280.0010141942300 048900LINGL, GREG & JULIE City Hall cleaning-Dec$70.0010141942300 048901MARCO, INC copier lease 1/10-2/10/15$124.0410141430410 048902MCDOWALL COMPANY 2015 roof mgmt agreement$366.6710542280220 048902MCDOWALL COMPANY 2015 roof mgmt agreement$366.6760149420220 048902MCDOWALL COMPANY 2015 roof mgmt agreement$366.6660249480220 048903MINNESOTA ELEVATOR, INC elevator service-Jan$109.3310141942220 048904MN CHAPTER IAAI 2015 membership dues - Brill$25.0010542240433 048905MSFDA MEMBER BENEFITS 2015 membership dues$7.0010542240433 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5031847100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5033347100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034547100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5033843120620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034847100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5035047100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5032247100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034347100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034447100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034647100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034947100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$206.5060247100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5033147100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$252.0060147100620 048906NORTHLAND SECURITIES, INC 2014 continuing disclosure$70.5034747100620 048907ONE CALL CONCEPTS, INC Locates-Jan$52.5060149440319 048907ONE CALL CONCEPTS, INC Locates-Jan$52.5060249490319 048908PRECISION MOTOR SPORTS 2015 #7 mule - repair oil leak$80.0010542260230 048909QUALITY FLOW SYSTEMS, INC 2015 anchor float switch - lift stations$86.4660249473220 048909QUALITY FLOW SYSTEMS, INC 2015 anchor float switch - lift stations$86.4660249472220 048909QUALITY FLOW SYSTEMS, INC 2015 anchor float switch - lift stations$86.4560249471220 048909QUALITY FLOW SYSTEMS, INC 2015 anchor float switch - lift stations$86.4660249480220 048909QUALITY FLOW SYSTEMS, INC 2015 anchor float switch - lift stations$86.4560249470220 048910SEH, INC Dec Graceview 4$227.8010143131303 048910SEH, INC Dec APO$354.3410143131303 048910SEH, INC Dec Park Terrace improvements$984.6445043120303 048910SEH, INC Dec CR2 trail$291.1020045202303 048910SEH, INC Dec Main Liftstation project$14,130.6060249480303 CITY OF ST JOSEPH Bills Payable– Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 048910SEH, INC Dec Sunset Ridge 2$190.8010143131303 048910SEH, INC Dec Streets/General$288.6010143131303 048910SEH, INC Dec Opatz lot$79.5010141910303 048910SEH, INC Dec IWS CR2/MN ST$31.8065243160303 048910SEH, INC Dec Ehlert 1st Am Bank development$304.7610143131303 048910SEH, INC Dec Parkway Business Center$326.9615046500303 048910SEH, INC Dec Telecomm antennas$1,019.5010143131303 048910SEH, INC Dec CMCU Service Center$322.4810143131303 048910SEH, INC Dec Gohman elevation$79.5010143131303 048910SEH, INC Dec Little Saints relocation$31.8010143131303 048910SEH, INC Dec Kennedy School expansion$1,505.3810143131303 048910SEH, INC Dec Aquatics study$341.3060343230300 048910SEH, INC Dec County Maint Agreement$556.5010143131303 048910SEH, INC Dec Bayou Blues$31.8010143131303 048910SEH, INC Dec North Corridor$318.0039043120303 048911SMOKE-EATER 2015 membership dues$20.0010542240433 048912SPRINT NEXTEL- INVOICING 4 squad Mobile units 1/15-2/14/15$104.0010142151320 048913STEARNS COUNTY HIGHWAY DEPARTM2014 voucher 13 - final CR2 trail project$20,422.2320045202530 048914STEARNS COUNTY SHERIFF S DEPT.4th quarter 2014 MDS units$227.5210142151320 048915WRUCK EXCAVATING, INC. 2015 haul salt 26.2 tons$2,489.0010143125210 048916WSB & ASSOCIATES, INC 2014 facilities study$414.0060343230300 048917XCEL ENERGY 2014 holiday lighting$130.9365243160386 048918ZARNOTH BRUSH WORKS INC 2015 wafer broom refill$390.6010143125230 048919ZEE MEDICAL SERVICE 2015 safety supplies$200.2810143120212 048919ZEE MEDICAL SERVICE 2015 safety supplies$200.2810145202212 048919ZEE MEDICAL SERVICE 2015 safety supplies$200.2860149440212 048919ZEE MEDICAL SERVICE 2015 safety supplies$200.2960249490212 Total Bills Payables - Waiting Council Approval $105,091.47 Total Bills Payable $550,449.66 This page intentionally left blank