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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4B MEETING DATE: September 21, 2015 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 049660-049723, Payroll EFT#001103-001112 and Accounts Payables EFT#001702-001704 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 049660-049705,payroll EFT 4001103-001112 and accounts payable EFT 4001702-001704 in the amount of$437,320.87. Bills Payable—Checks Not Mailed-Waiting Council Approval includes check numbers 049706-049723 in the amount of$77,283.11. The bills payable include the following membership dues. Initiative Foundation $1,650.00 BUDGET/FISCAL IMPACT: $514,603.98 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 STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check t+ Search tyame, Comments ,Amount I FUND I DEPART1 OBJ 001104 EFTPS FICA w/h reg pp18/cc pp 9 $5,167.82 101 21701 001104 EFTPS Federal w/h reg pp 18/cc pp 9 $4,027.53 101 21703 001105 COMMISSIONER OF REVENUE State w/h Reg pp 18/cc pp 9 $1,669.45 101 21702 001106 PERA PERA w/h reg pp 18/cc pp 9 $9,135.85 101 21704 001107 VOYA FINANCIAL deferred comp reg pp 18 $1,010.00 101 21705 001108 SENTRY BANK H S A w/h reg pp 16 $1,170.58 101 21715 001109 EFTPS Federal w/h reg pp 19 $4,065.75 101 21701 001109 EFTPS FICA w/h reg pp 19 $4,750.04 101 21703 001110 COMMISSIONER OF REVENUE State w/h reg pp 19 $1,669.50 101 21702 001111 PERA PERA w/h reg pp 19 $9,199.09 101 21704 001112 VOYA FINANCIAL deferred comp reg pp 19 $1,010.00 101 21705 001702 SENTRY BANK Aug bank fees-wire fee $15.00 353 47100 621 001702 SENTRY BANK Aug bank fees-wire fee $15.00 351 47100 621 001702 SENTRY BANK Aug bank fees-deposit correction $0.12 601 00000 001702 SENTRY BANK Aug bank fees-nsf checks $513.49 601 00000 001702 SENTRY BANK Aug bank fees-nsf fee $8.00 601 49490 317 001702 SENTRY BANK Aug bank fees-payroll ACH $40.00 101 41430 317 001702 SENTRY BANK Aug bank fees-UB ACH fee $20.00 601 49490 317 001703 COMMISSIONER OF REVENUE Aug sales/use tax $11.45 101 41430 441 001703 COMMISSIONER OF REVENUE Aug sales/use tax $2,636.91 603 00000 001703 COMMISSIONER OF REVENUE Aug sales/use tax $478.19 601 00000 001703 COMMISSIONER OF REVENUE Aug sales/use tax $11.80 101 45202 001703 COMMISSIONER OF REVENUE Aug sales/use tax $1.84 101 42120 441 001703 COMMISSIONER OF REVENUE Aug sales/use tax $11.81 101 41430 001704 TACTICAL SOLUTIONS trade Stalker Radar 702 for radar certification/Lidar certification $203.00 101 42120 300 001704 TACTICAL SOLUTIONS trade Stalker Radar 702 for radar certification/Lidar certification ($203.00) 101 49302 049660 JOHNSON,MATT PC MEETINGS $70.00 101 41120 103 049661 ALL CARE TOWING tow Honda motorcycle $44.00 101 42120 300 049662 BANYON DATA SYSTEM BUS payroll support $88.33 105 42210 215 049662 BANYON DATA SYSTEM BUS payroll support $88.34 651 49490 215 049662 BANYON DATA SYSTEM BUS payroll support $88.34 603 43230 215 049662 BANYON DATA SYSTEM BUS payroll support $88.33 101 43120 215 049662 BANYON DATA SYSTEM BUS payroll support $88.33 101 42120 215 049662 BANYON DATA SYSTEM BUS payroll support $88.33 101 41430 215 049662 BANYON DATA SYSTEM BUS payroll support $88.34 101 41530 215 049662 BANYON DATA SYSTEM BUS payroll support $88.33 601 49490 215 049662 BANYON DATA SYSTEM BUS payroll support $88.33 602 49490 215 049663 BARTHEL,ARLENE Park Terrace sewer reimbursement $2,300.00 450 43120 530 049664 BARTLETT,LORRAINE reimburse payroll wire fee $15.00 101 41430 317 049665 BLUE CROSS BLUE SHIELD MN HSA Health Insurance-Oct $19,530.50 101 21706 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 602 49490 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 150 46500 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 105 42250 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 101 41430 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 101 42151 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 101 45201 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.50 601 49490 321 049666 CENTURYLINK BUSINESS SERVICES long distance telephone-Aug $5.51 603 43230 321 049667 COMMISSIONER OF TRANSPORTATION 2015 MnDOT ROW lease $4,350.00 601 47100 413 049668 DONABAUER,GARY daycare FSA reimbursement $310.40 101 21716 049668 DONABAUER,GARY reimburse payroll wire fee $15.00 101 41430 317 049669 FLEXIBLE PIPE TOOL COMPANY INC high pressure ball valve $73.00 602 49450 230 049669 FLEXIBLE PIPE TOOL COMPANY INC tigertail w/rope $50.00 602 49450 230 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $3.63 603 43230 171 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $47.59 601 49440 171 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $21.02 101 45202 171 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $21.61 101 43120 171 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $46.93 602 49490 210 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $46.93 601 49490 210 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $46.93 101 45201 210 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $4.80 101 42120 210 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $43.80 101 41430 210 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check t+ Search tyame, Comments I Amount' I I DEPART1 OBJ 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $4.01 651 49900 171 049670 G&K SERVICES Aug PW uniforms,rugs,towels,air fresheners $47.40 602 49450 171 049671 HAWKINS,INC aqua hawk-wastewater treatment $1,787.06 602 49480 210 049671 HAWKINS,INC aqua hawk.ringseal-WTP2 $123.92 601 49421 210 049672 HOLIDAY STORES July/Aug fed tax/rebates ($119.17) 101 42152 235 049672 HOLIDAY STORES July/Aug fuel purchases $176.08 101 45202 235 049672 HOLIDAY STORES July/Aug fuel purchases $176.08 101 43120 235 049672 HOLIDAY STORES July/Aug fed tax/rebates ($13.94) 101 45202 235 049672 HOLIDAY STORES July/Aug fuel purchases $278.58 601 49440 235 049672 HOLIDAY STORES July/Aug fuel purchases $1,443.66 101 42152 235 049672 HOLIDAY STORES July/Aug fuel purchases $272.08 602 49450 235 049672 HOLIDAY STORES July/Aug fed tax/rebates ($13.94) 101 43120 235 049672 HOLIDAY STORES July/Aug fed tax/rebates ($25.50) 602 49450 235 049672 HOLIDAY STORES July/Aug squad washes $12.30 101 42152 230 049672 HOLIDAY STORES July/Aug fed tax/rebates ($2026) 601 49440 235 049673 INITITATIVE FOUNDATION annualdues $1,650.00 101 41110 433 049674 INSPECTRON INC Aug building inspection services $7,500.00 101 42401 300 049675 JOHN DEERE FINANCIAL Midwest Machinery 1125213-filters $104.67 101 45202 230 049676 KEEPRS,INC/CY S UNIFORMS flashlight-Manderscheid $104.99 101 42120 171 049677 LOSO,BOB&NOREEN reimburse payroll wire fee $20.00 101 41430 317 049678 MANDERSCHEID,TRAVIS reimburse payroll wire fee $15.00 101 41430 317 049679 MIDCONTINENT COMMUNICATIONS fiber lines-8/23-9/22/15 $275.00 601 49420 321 049679 MIDCONTINENT COMMUNICATIONS fiber lines-8/23-9/22/15 $344.95 101 41430 321 049679 MIDCONTINENT COMMUNICATIONS fiber lines-8/23-9/22/15 $275.00 601 49421 321 049679 MIDCONTINENT COMMUNICATIONS fiber lines-8/23-9/22/15 $275.00 101 45201 321 049679 MIDCONTINENT COMMUNICATIONS fiber lines-8/23-9/22/15 $275.00 105 42250 321 049680 MN DEPARTMENT OF HEALTH MDS Test fee-3rd quarter $2,698.00 601 49440 444 049681 MUNDEN,MARY BETH reimburse payroll wire fee $15.00 101 41430 317 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $70,000.00 331 47100 600 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $20,000.00 602 47100 600 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $1,460.00 347 47100 611 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $1,725.00 602 47100 611 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $125,000.00 338 43120 600 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $20,000.00 347 47100 600 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $2,200.00 331 47100 611 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $495.00 338 43120 620 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $2,980.00 346 47100 611 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $40,000.00 346 47100 600 049682 NORTHLAND TRUST SERVICES INC 2011A bonds $9,615.00 338 43120 611 049683 POISSANT,ERIC reimburse payroll wire fee $15.00 101 41430 317 049684 PRINCIPAL LIFE Life Insurance 9/15-10/14 $222.58 101 21711 049684 PRINCIPAL LIFE Dental Insurance 9//15-10/14 $2,995.49 101 21706 049685 PROSTROLLO,JOSEPH cable channel business profiling $2,500.00 101 41950 300 049686 SCHULTZ,RICHARD &TAMARA reimburse payroll wire fee $20.00 101 41430 317 049687 SELECTACCOUNT Sept service fees $2.11 101 41430 300 049688 SPECIALTY TURF&AG,INC. quick N sure mix/straw blanket $70.90 101 45202 220 049688 SPECIALTY TURF&AG,INC. quick N sure mix/straw blanket ($70.90) 101 43120 220 049688 SPECIALTY TURF&AG,INC. quick N sure mix/straw blanket ($70.90) 101 45202 220 049688 SPECIALTY TURF&AG,INC. quick N sure mix/straw blanket $70.90 101 43120 220 049689 SPRINT NEXTEL-INVOICING squad mobile units 8/15-9/14/15 $152.96 101 42151 320 049690 STEARNS COUNTY AUDITOR-TREASUR 2015 assessor services $22,415.01 101 41550 300 049691 STREICHERS,INC flashlight-Magaard $124.99 101 42120 171 049692 TENVOORDE FORD,INC. repair electrical system fault-13 Ford squad $311.66 101 42152 230 049693 THENE,TERRY reimburse payroll wire fee $15.00 101 41430 317 049694 WEYRENS,JUDY reimburse payroll wire fee $20.00 101 41430 317 049695 WICK,DALE reimburse payroll wire fee $15.00 101 41430 317 049696 WRUCK SEWER&PORTABLE RENTAL portable toilet rentals $94.00 205 45203 410 049697 ZEP MANUFACTURING,INC trash bags,wasp/hornet killer/zep o shine $77.36 602 49450 210 049697 ZEP MANUFACTURING,INC trash bags,wasp/hornet killer/zep o shine $77.36 101 45202 210 049697 ZEP MANUFACTURING,INC trash bags,wasp/hornet killer/zep o shine $77.35 601 49440 210 049697 ZEP MANUFACTURING,INC trash bags,wasp/hornet killer/zep o shine $77.35 101 43120 210 049698 POSTMASTER mail Sept UB/Newsletter $210.26 101 41430 322 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Forte, Comments I Amount' I I DEPART1 OBJ 049698 POSTMASTER mail Sept UB/Newsletter $210.26 601 49490 322 049698 POSTMASTER mail Sept UB/Newsletter $210.25 602 49490 322 049698 POSTMASTER mail Sept UB/Newsletter $210.26 603 43230 322 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $122.31 101 45201 321 049699 CENTURYLINK Sept WTP2 telephone $39.90 601 49421 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $27.48 603 43230 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $39.90 602 49490 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $111.28 601 49490 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $67.37 105 42250 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $339.42 101 42151 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $39.91 150 46500 321 049699 CENTURYLINK Sept T1 line/20 sets 229#'s $122.31 101 41430 321 049700 FIRST SHRED,LLC shred service Sept $33.90 101 41430 410 049700 FIRST SHRED,LLC shred service Sept $33.90 101 42120 410 049701 MINNESOTA TRAVEL MANAGEMENT Squad Lease#8783 $579.70 101 42152 414 049701 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9099 $695.02 101 42152 414 049701 MINNESOTA TRAVEL MANAGEMENT Squad Lease#7723 $503.44 101 42152 414 049702 REPUBLIC SERVICES Aug 30 gal Refuse Service $2,020.48 603 43230 384 049702 REPUBLIC SERVICES Aug Parks Refuse Service $55.25 603 43230 384 049702 REPUBLIC SERVICES Aug Maint Garage Refuse Service $55.25 603 43230 384 049702 REPUBLIC SERVICES Aug Fire Hall Refuse Service $40.65 105 42220 384 049702 REPUBLIC SERVICES Aug WTP2 Refuse Service $17.15 603 43230 384 049702 REPUBLIC SERVICES Aug WTP1 Refuse Service $55.24 603 43230 384 049702 REPUBLIC SERVICES Aug 60 gal Refuse Service $7,066.35 603 43230 384 049702 REPUBLIC SERVICES Aug Recycling Service $9,150.00 603 43230 384 049702 REPUBLIC SERVICES Aug 90 gal Refuse Service $147.80 603 43230 384 049703 SELECTACCOUNT Sept VEBA participant fee $2.11 101 41430 300 049704 ST.CLOUD TIMES joint planning PH Rivers Edge $64.16 101 41910 340 049705 TRAUT WELLS,INC Potable water testing $161.00 601 49420 312 Total Bills Payables-Mailed Prior to $437,320.87 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check# Search Mame r Comments ,Amount FUND DEPART 08J 049706 AFSCMECOUNCIL65 union dues-Oct $573.04 101 21707 049707 HENRYS WATERWORKS INC 2"water meter/parts $3,314.00 601 49430 210 049708 INTEGRATED MEDIA cable commission-Sept $400.00 101 41950 300 049709 JOHN DEERE FINANCIAL Midwest Machinery filter/bearing/spindle assy $222.33 101 45202 230 049710 JOVANOVICH,KADLEC&ATHMANN Aug government center appraisal $54.00 101 41610 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug general/rental issue $67.50 101 41610 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug encroachment 230-18th Ave SE $108.00 101 41610 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug SunShare agreement $54.00 101 41610 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug cable franchise $432.00 101 41610 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug Kennedytraffic patterns $162.00 101 41610 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug 1st Ave NE water line $378.00 601 49435 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug Jasmine Ln/Lumber One DA $229.50 101 41910 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug Colts Academy purchase $1,046.25 200 45202 304 049710 JOVANOVICH,KADLEC&ATHMANN Aug Gracview 4 DA $222.75 101 41610 304 049711 LAW ENFORCEMENT LABOR SERVICES union dues-Oct $282.00 101 21707 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $103.40 602 49490 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $3,572.33 601 49440 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $41.07 101 41110 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $10.27 101 41310 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $150.45 101 41120 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $3.55 150 46500 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $103.40 601 49490 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $65.23 101 45123 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $1,095.34 651 49900 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $2,096.65 602 49450 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $107.95 101 45205 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $12,315.90 105 42210 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $264.45 603 43230 151 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Cheek# Search Mame r Comments ,Amount FUND DEPART 08J 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $12,602.34 101 43120 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $28.37 101 41950 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $15,322.16 101 42120 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $491.75 101 41530 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $726.31 101 41430 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $34.36 651 49490 151 049712 LEAGUE OF MN CITIES INS TRUST workers comp 8/8/15-8/8/16 $3,001.72 101 45202 151 049713 LEES ACE HARDWARE FD wasp/hornet spray $2.98 105 42280 210 049714 MINNESOTA BENEFIT ASSOCIATION Oct life insurance-Klein $63.34 101 21711 049715 MINNESOTA ELEVATOR,INC elevator service Sept $112.52 101 41942 220 049716 MUNICIPAL DEVELOPMENT CORP Aug mtgs w/qualified projects $177.56 150 46500 588 049716 MUNICIPAL DEVELOPMENT CORP Aug organizational development $532.69 150 46500 300 049716 MUNICIPAL DEVELOPMENT CORP Aug BEA loans $266.35 150 46500 588 049716 MUNICIPAL DEVELOPMENT CORP Aug revolving loans $22.27 150 46500 588 049716 MUNICIPAL DEVELOPMENT CORP Aug business retention $1,886.69 150 46500 300 049716 MUNICIPAL DEVELOPMENT CORP Aug marketing $44.54 150 46500 328 049717 ST.JOSEPH NEWSLEADER,INC PH notice dog park ($1.58) 101 41530 340 049717 ST.JOSEPH NEWSLEADER,INC PH notice delinquent accts assessment $78.63 101 41530 340 049717 ST.JOSEPH NEWSLEADER,INC discount ($0.55) 101 45202 340 049717 ST.JOSEPH NEWSLEADER,INC PH notice dog park $27.75 101 45202 340 049718 STEARNS COUNTY RECORDER record planning/joint planning documents $276.00 101 41910 431 049719 STEARNS ELECTRIC ASSOCIATION electric services-Aug $1,168.60 652 43160 386 049719 STEARNS ELECTRIC ASSOCIATION electric services-Aug $470.37 101 45201 381 049719 STEARNS ELECTRIC ASSOCIATION electric services-Aug $86.48 602 49473 381 049719 STEARNS ELECTRIC ASSOCIATION electric services-Aug $69.79 602 49472 381 049719 STEARNS ELECTRIC ASSOCIATION electric services-Aug $78.08 602 49471 381 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $50.05 105 42250 321 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $49.60 602 49473 321 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $47.60 602 49472 321 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $47.60 602 49470 321 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $49.60 101 45201 321 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $138.07 101 41942 321 049720 TDS METROCOM analogtelephone 9/13-8/12/15 $47.60 602 49471 321 049721 UNUM LIFE INSURANCE disability insurance-Oct $711.48 101 21713 049722 VERIZON WIRELESS cellphone $302.60 101 42151 321 049722 VERIZON WIRELESS cellphone $28.37 105 42250 321 049722 VERIZON WIRELESS cellphone $28.37 602 49490 321 049722 VERIZON WIRELESS cellphone $45.72 101 45202 321 049722 VERIZON WIRELESS cellphone $45.72 101 43120 321 049723 XCELENERGY gas/electric services 7/20-8/18/15 $395.13 101 45202 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $24.46 101 43120 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $44.82 101 45201 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $73.57 101 43120 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $49.05 101 45201 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $2,488.58 652 43160 386 049723 XCELENERGY gas/electric services 7/20-8/18/15 $26.75 101 45202 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $15.27 101 45123 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $26.75 101 45123 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $1,174.68 101 41942 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $9.19 101 41941 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $110.19 101 41941 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $191.08 101 41942 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $260.60 601 49435 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $268.86 601 49421 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $6.80 101 42500 326 049723 XCELENERGY gas/electric services 7/20-8/18/15 $3,059.43 601 49421 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $52.50 601 49420 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $40.77 105 42280 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $627.85 105 42280 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $29.64 602 49471 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $159.31 602 49470 381 CITY OF STJOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval Cbeck#1 Search tyame, Csmments' ,Amount FUND I DEPART1 DBJ 049723 XCELENERGY gas/electric services 7/20-8/18/15 $26.75 602 49480 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $582.04 602 49480 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $56.99 601 49410 383 049723 XCELENERGY gas/electric services 7/20-8/18/15 $215.43 601 49410 381 049723 XCELENERGY gas/electric services 7/20-8/18/15 $629.36 601 49420 381 Total Bills Payables-Waiting Council Approval $77,283.11 Total Bilis Payable $514,603.98