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[04b] Bills Payable
Council Agenda Item 4 Ub MEETING DATE: February 1, 2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 050090-050169, Payroll EFT#001147-001157 and Accounts Payables EFT#001718-001720. 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 050090-050169,payroll EFT 4001147-001157 and accounts payables EFT 4001718-001720 in the amount of$297,691.88. Bills Payable—Checks Not Mailed-Waiting Council Approval includes check numbers 050170-050184 in the amount of$99,489.57. The bills payable include the following membership dues. St. Cloud APO (1St%) $3,400.00 Coalition of Greater MN Cities $8,438.00 MN Government Finance Officer Assn $60.00 Central MN Water Education Alliance $1,606.00 MN Municipal Utilities Association $416.00 BUDGET/FISCAL IMPACT: $397,181.45 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-Checks Mailed Prior To Council Approval Check#F Search NameCamrrilents I Amount FUNf7 6EPART 4RIi. 001147 SENTRY BANK H S A ER w/h Reg pp 1 $16,800.00 101 21715 001147 SENTRY BANK H S A EE w/h Reg pp 1 $1,187.92 101 21715 001148 EFTPS FICA w/h Reg pp 1/1.1,CC pp 1 $5,907.86 101 21701 001148 EFTPS Federal w/h Reg pp 1/1.1,CC pp 1 $4,711.26 101 21703 001149 COMMISSIONER OF REVENUE State w/h Reg pp 1/1.1,CC pp 1 $1,962.70 101 21702 001150 PERA PERA w/h reg pp 1/cc pp 1 $10,027.36 101 21704 001151 VOYA FINANCIAL deferred comp Reg pp 1 $1,010.00 101 21705 001152 EFTPS FICA w/h Reg pp 1.2 $64.26 101 21703 001153 SENTRY BANK H S A w/h Reg pp 2 $1,187.92 101 21715 001154 EFTPS FICA w/h Reg pp 2/Fire pp 1 $10,703.36 101 21701 001154 EFTPS Federal w/h Reg pp 2/Fire pp 1 $4,508.23 101 21703 001155 COMMISSIONER OF REVENUE State w/h Reg pp 2/Fire pip $1,849.97 101 21702 001156 PERA PERA w/h Reg pp 2 $9,869.29 101 21704 001157 VOYA FINANCIAL deferred comp Reg PP 2 $1,110.00 101 21705 001718 SENTRY BANK DEC Bank Fees $638.55 101 41430 317 001719 ST.JOSEPH FIRE DEPARTMENT 1st quarter 2016 fire service $25,630.05 101 49305 300 001720 MINNESOTA DEPART LABOR&INDUS 4th quarter 2015 building surcharge $357.92 101 42401 438 050090 BARTLETT,LORRAINE FSA medical reimbursement 2016 $187.20 101 21715 050091 BRUTGER,ERIC 2015 FSA medical reimbursement $370.35 101 21716 050092 BRAND BUILT HOMES,INC. CDAP Grant Draw#31[Stock] $11,348.00 150 46500 588 050093 STEARNS COUNTY DISTRICT COURT filing fee-Forfeiture 15801845 Herzog $324.00 101 42120 436 050094 POSTMASTER mail Jan UB/Newsletter $209.48 603 43230 322 050094 POSTMASTER mail Jan UB/Newsletter $209.47 602 49490 322 050094 POSTMASTER mail Jan UB/Newsletter $209.48 601 49490 322 050094 POSTMASTER mail Jan UB/Newsletter $209.48 101 41430 322 050095 AFSCME COUNCIL 65 union dues FEB $574.33 101 21707 050096 ANDERSON,JOHN 2015 park board meetings $140.00 101 41120 103 050097 BARTLETT,LORRAINE 2016 FSA medical reimbursement $10.00 101 21715 050098 BEE LINE SERVICE,INC. Dec#701 oil change $37.17 101 42152 230 050099 CENTURYLINK Jan WTP2 telephone $49.03 601 49421 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $85.66 105 42250 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $111.18 601 49490 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $49.02 602 49490 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $36.63 603 43230 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $49.03 150 46500 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $158.91 101 45201 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $373.71 101 42151 321 050099 CENTURYLINK Jan T1 line/20 sets 229#'s $158.91 101 41430 321 050100 CITY OF ST.CLOUD Dec 09 bonds $8,363.00 602 49480 418 050100 CITY OF ST.CLOUD Dec 10 Bonds $1,458.00 602 49480 418 050100 CITY OF ST.CLOUD 60%design costs Main Lift Station project 2015 exp $21,455.78 602 49480 418 050100 CITY OF ST.CLOUD Dec 13 Bonds $4,445.83 602 49480 418 050100 CITY OF ST.CLOUD Dec treatment $15,624.64 602 49480 419 050100 CITY OF ST.CLOUD Dec 99 bonds $1,076.24 602 49480 419 050100 CITY OF ST.CLOUD Dec PFA loan $23,247.00 602 49480 418 050101 COMPASS MINERALS 2015 salt $2,330.76 101 43125 210 050102 FIRST SHRED,LLC shred service Jan $33.90 101 41430 300 050102 FIRST SHRED,LLC shred service Jan $33.90 101 42120 300 050103 FLAHERTY&HOOD,P.A. Dec negotiations $1,596.70 101 41610 304 050104 G&K SERVICES Dec uniforms/rugs/towels $3.91 651 49900 171 050104 G&K SERVICES Dec uniforms/rugs/towels $21.02 101 43120 171 050104 G&K SERVICES Dec uniforms/rugs/towels $20.46 101 45202 171 050104 G&K SERVICES Dec uniforms/rugs/towels $46.31 601 49440 171 050104 G&K SERVICES Dec uniforms/rugs/towels $3.53 603 43230 171 050104 G&K SERVICES Dec uniforms/rugs/towels $50.00 601 49490 210 050104 G&K SERVICES Dec uniforms/rugs/towels $45.64 101 41430 210 050104 G&K SERVICES Dec uniforms/rugs/towels $4.80 101 42120 210 050104 G&K SERVICES Dec uniforms/rugs/towels $50.00 101 45201 210 050104 G&K SERVICES Dec uniforms/rugs/towels $50.00 602 49490 210 050104 G&K SERVICES Dec uniforms/rugs/towels $46.12 602 49450 171 050105 GRANITE CITY APPRAISAL 2015 appraise city hall $3,300.00 101 41942 300 050106 HAUSMANN,CHAD 2015 PC meetings $140.00 101 41120 103 050107 HAWKINS,INC 2015 azone 15 WTP1 $197.50 601 49420 210 050107 HAWKINS,INC 2015 Aqua Hawk wastewater reatment $1,615.90 602 49480 210 050108 INSPECTRON INC Dec building inspection services $7,500.00 101 42401 300 050109 INTEGRATED MEDIA cable commission-Jan $400.00 101 41950 300 050110 J.P.COOKE COMPANY JAN notary stamp-Bartlett $40.50 101 41530 200 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#F Saarcb NameCamrrients I Amount FUNf7 6EPART 4811. 0501101.P.COOKE COMPANY JAN notary stamp-Munden $40.50 101 42120 210 050110 J.P.COOKE COMPANY 2016 dog tags $79.50 101 42700 210 050111 JOHNSON,MATT 2015 PC meetings $175.00 101 41120 103 050112 JOVANOVICH,KADLEC&ATHMANN Dec Field St $27.00 101 41610 304 050112 JOVANOVICH,KADLEC&ATHMANN Dec Field St $945.00 101 41610 304 050112 JOVANOVICH,KADLEC&ATHMANN Dec Jasmine Ct $54.00 101 41910 304 050112 JOVANOVICH,KADLEC&ATHMANN Dec city hall appraisal $121.50 101 41610 304 050112 JOVANOVICH,KADLEC&ATHMANN Dec PC/Zoning issues $94.50 101 41610 304 050112 JOVANOVICH,KADLEC&ATHMANN Dec Colts Academy purchase-record document $13.50 200 45202 304 050113 KRIS ENGINEERING INC JAN plow curb runner,carriage bolts,blade $824.62 101 43125 230 050114 LAW ENFORCEMENT LABOR SERVICES union dues FEB $343.00 101 21707 050115 LEES ACE HARDWARE DEC discount ($0.03) 105 42281 210 050115 LEES ACE HARDWARE DEC nozzle triggersquads ($0.09) 101 42120 210 050115 LEES ACE HARDWARE DEC discount ($0.09) 101 42152 230 050115 LEES ACE HARDWARE DEC battery-trail camara PD $7.99 101 42120 210 050115 LEES ACE HARDWARE DEC nozzle triggersquads $8.99 101 42152 230 050115 LEES ACE HARDWARE DEC FD fastners $1.65 105 42281 210 050116 MAILFINANCE mailer lease 10/30/15-1/29/16 $276.05 603 43230 410 050116 MAILFINANCE mailer lease 10/30/15-1/29/16 $276.04 601 49490 410 050116 MAILFINANCE mailer lease 10/30/15-1/29/16 $276.05 101 41430 410 050116 MAILFINANCE mailer lease 10/30/15-1/29/16 $276.04 602 49490 410 050117 MIDCONTINENT COMMUNICATIONS fiber lines JAN $275.00 105 42250 321 050117 M IDCONTIN ENT COM M UN(CATIONS fiber lines JAN $275.00 101 45201 321 050117 M IDCONTIN ENT COM M UN(CATIONS fiber lines JAN $275.00 601 49420 321 050117 M IDCONTIN ENT COM M UN(CATIONS fiber lines JAN $275.00 601 49421 321 050117 M IDCONTIN ENT COM M UN(CATIONS fiber lines JAN $344.95 101 41430 321 050118 MINNESOTA ELEVATOR,INC elevator service JAN $112.52 101 41942 220 050119 ONE CALL CONCEPTS,INC Locates DEC $54.70 602 49490 319 050119 ONE CALL CONCEPTS,INC Locates DEC $54.70 601 49440 319 050120 REPUBLIC SERVICES Dec Recycling Service $9,150.00 603 43230 384 050120 REPUBLIC SERVICES Dec Parks Refuse Service $7.83 603 43230 384 050120 REPUBLIC SERVICES Dec WTP2 Refuse Service $17.15 603 43230 384 050120 REPUBLIC SERVICES Dec Maint Garage Refuse Service $51.33 603 43230 384 050120 REPUBLIC SERVICES Dec Fire Hall Refuse Service $40.66 105 42220 384 050120 REPUBLIC SERVICES Dec WTP1 Refuse Service $51.32 603 43230 384 050120 REPUBLIC SERVICES Dec 90 gal Refuse Service $147.80 603 43230 384 050120 REPUBLIC SERVICES Dec 60 gal Refuse Service $7,066.35 603 43230 384 050120 REPUBLIC SERVICES Dec 30 gal Refuse Service $2,020.48 603 43230 384 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.73 601 49490 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.74 651 49490 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.74 603 43230 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.74 101 41430 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.74 101 41530 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.74 101 42120 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $41.87 101 43120 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $41.87 101 45202 215 050121 SHIFT TECHNOLOGIES,INC. 2016 Reflexion antispam filtering $83.73 602 49490 215 050122 SIMPLEXGRINNELL LP fire monitoring City Hall 02/01/16-01/31/17 $625.25 101 41942 300 050123 ST.CLOUD AREA PLANNING ORG. 1st half 2016 dues $3,400.00 101 41110 433 050124 ST.JOSEPH NEWSLEADER,INC discount ($1.99) 651 49900 340 050124 ST.JOSEPH NEWSLEADER,INC Jan legal notice CIP bonds $99.75 101 41430 340 050124 ST.JOSEPH NEWSLEADER,INC Jan legal notice SS easements $99.75 651 49900 340 050124 ST.JOSEPH NEWSLEADER,INC discount ($2.00) 101 41430 340 050125 STEARNS COUNTY AUDITOR-TREASUR JAN audit confirmation $75.00 101 41530 300 050126 STEARNS COUNTY SHERIFF S DEPT. 4 MDT units 4th Quarter 2015 $227.52 101 42151 320 050127 STEARNS ELECTRIC ASSOCIATION Dec electric services $122.46 602 49473 381 050127 STEARNS ELECTRIC ASSOCIATION Dec electric services $496.05 101 45201 381 050127 STEARNS ELECTRIC ASSOCIATION Dec electric services $79.94 602 49472 381 050127 STEARNS ELECTRIC ASSOCIATION Dec electric services $59.13 602 49471 381 050127 STEARNS ELECTRIC ASSOCIATION Dec electric services $1,278.76 652 43160 386 050128 TDS METROCOM Jan analog telephone $50.32 602 49473 321 050128 TDS METROCOM Jan analog telephone $48.32 602 49472 321 050128 TDS METROCOM Jan analog telephone $48.32 602 49471 321 050128 TDS METROCOM Jan analog telephone $48.32 602 49470 321 050128 TDS METROCOM Jan analog telephone $50.77 105 42250 321 050128 TDS METROCOM Jan analog telephone $50.32 101 45201 321 050128 TDS METROCOM Jan analog telephone $178.68 101 41942 321 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#F Saarch Name ' I Camrrients I Amount FUNf7 6EPART 4811. 050129 TENVOORDE FORD,INC. JAN 701replace lower radiator hose $168.37 101 42152 230 050130 TOTAL CONTROL SYSTEMS,INC 2015 WTP1/WTP2 security switches $503.42 601 49421 210 050130 TOTAL CONTROL SYSTEMS,INC 2015 WTP1/WTP2 security switches $503.42 601 49420 220 050131 UNUM LIFE INSURANCE Feb disability insurance- $754.89 101 21713 050132 VERIZON WIRELESS Dec cell phone $28.60 105 42250 321 050132 VERIZON WIRELESS Dec cell phone $28.62 602 49490 321 050132 VERIZON WIRELESS Dec cell phone $46.00 101 45202 321 050132 VERIZON WIRELESS Dec cell phone $303.85 101 42151 321 050132 VERIZON WIRELESS Dec cell phone $46.01 101 43120 321 050133 WRUCK SEWER&PORTABLE RENTAL Al portable Jan $59.50 205 45203 410 050134 XCEL ENERGY Dec gas/electric services $468.74 105 42280 383 050134 XCEL ENERGY Dec gas/electric services $91.86 601 49410 383 050134 XCEL ENERGY Dec gas/electric services $2,142.60 601 49421 381 050134 XCEL ENERGY Dec gas/electric services $657.16 601 49421 383 050134 XCEL ENERGY Dec gas/electric services ($419.51) 601 49410 381 050134 XCEL ENERGY Dec gas/electric services $433.16 602 49480 381 050134 XCEL ENERGY Dec gas/electric services $68.89 602 49480 383 050134 XCEL ENERGY Dec gas/electric services $182.15 602 49470 381 050134 XCEL ENERGY Dec gas/electric services $255.94 601 49420 383 050134 XCEL ENERGY Dec gas/electric services $593.71 105 42280 381 050134 XCEL ENERGY Dec gas/electric services $71.14 101 45201 381 050134 XCEL ENERGY Dec gas/electric services $44.47 602 49471 383 050134 XCEL ENERGY Dec gas/electric services $720.49 601 49420 381 050134 XCEL ENERGY Dec gas/electric services $7.80 101 42500 326 050134 XCEL ENERGY Dec gas/electric services $106.72 101 43120 381 050134 XCEL ENERGY Dec gas/electric services $301.76 601 49435 381 050134 XCEL ENERGY Dec gas/electric services $323.41 101 41942 383 050134 XCEL ENERGY Dec gas/electric services $751.49 101 41942 381 050134 XCEL ENERGY Dec gas/electric services $44.81 101 41941 383 050134 XCEL ENERGY Dec gas/electric services $126.15 101 41941 381 050134 XCEL ENERGY Dec gas/electric services $30.00 101 45123 383 050134 XCEL ENERGY Dec gas/electric services $18.73 101 45123 381 050134 XCEL ENERGY Dec gas/electric services $60.78 101 45202 383 050134 XCEL ENERGY Dec gas/electric services $201.39 101 45202 381 050134 XCEL ENERGY Dec gas/electric services $2,676.77 652 43160 386 050134 XCEL ENERGY Dec gas/electric services $318.53 101 45201 383 050134 XCEL ENERGY Dec gas/electric services $129.52 101 43120 383 050136 BLUE CROSS BLUE SHIELD MN Jan Medical premium $17,748.45 101 21706 050137 BARTHEL,ARLENE 2015 Park Terrace reimbursement-corrected $2,000.00 450 43120 530 050138 VOIDED CHECK VOID $0.00 050139 BOUND TREE MEDICAL,LLC 2016 AED padz $167.76 105 42270 210 050139 BOUND TREE MEDICAL,LLC 2016 return pediatric AED plus padz ($149.99) 105 42270 210 050140 BRUTGER,ERIC 2016 FSA daycare reimbursement $416.66 101 21716 050141 CENTRAL MCGOWAN,INC Jan medical oxygen $20.36 101 42120 210 050141 CENTRAL MCGOWAN,INC Jan medical oxygen $20.36 105 42270 210 050141 CENTRAL MCGOWAN,INC Dec medical oxygen $20.36 101 42120 210 050141 CENTRAL MCGOWAN,INC Dec medical oxygen late $0.82 105 42270 210 050141 CENTRAL MCGOWAN,INC Dec medical oxygen $20.36 105 42270 210 050142 CITY OF SAUK RAPIDS 4th quarter 2015 Gang Strike Task Force $1,872.99 101 42120 300 050143 COALITION OF GREATER MN CITIES 2016 membership dues $8,438.00 101 41110 433 050144 DANIELSON,DOUG EDA meetings-July-Nov 2015 $105.00 150 46500 103 050145 EHLERS AND ASSOCIATES Public Finance Seminar-Bartlett $280.00 150 46500 331 050146 EMERGENCY APPARATUS MAINT.INC 2015 Engine 1 replace battery $2,088.27 105 42260 230 050146 EMERGENCY APPARATUS MAINT.INC 2015 Ladder 2 repair hydraulic generator $855.77 105 42260 230 050147 HOSCH,LARRY EDA meetings-2015 $210.00 150 46500 103 050148 KAYS KITCHEN Nov 2015 FR catering $120.00 101 21712 050149 MARTHALER,JAMES 2016 boot allowance $24.99 602 49450 171 050149 MARTHALER,JAMES 2016 boot allowance $25.00 601 49440 171 050149 MARTHALER,JAMES 2016 boot allowance $25.00 101 45202 171 050149 MARTHALER,JAMES 2016 boot allowance $25.00 101 43120 171 050150 MINNESOTA BENEFIT ASSOCIATION Feb life insurance-Klein $63.34 101 21711 050151 MINNESOTATRAVEL MANAGEMENT Dec Squad Lease#7723 $469.34 101 42152 414 050151 MINNESOTATRAVEL MANAGEMENT Dec Squad Lease#8783 $519.56 101 42152 414 050151 MINNESOTATRAVEL MANAGEMENT Dec Squad Lease#9099 $704.01 101 42152 414 050152 MINNWEST BANK Cleanup 2015 TIF payment-Millstream Shops/Lofts $1,084.72 157 46500 622 050153 MVTL LABORATORIES,INC JAN wastewatertest Grease&Oil $120.00 602 49480 312 050153 MVTL LABORATORIES,INC JAN wastewater est CBOD/TSS $82.50 602 49480 312 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#F Saarcb fislome I Amount FUNf7 6EPART 4811. 050153 MVTL LABORATORIES,INC JAN wastewatertest pH $19.00 602 49480 312 050153 MVTL LABORATORIES,INC JAN wastewatertest Phosphorus $36.00 602 49480 312 050153 MVTL LABORATORIES,INC JAN wastewater est Sulfide $80.00 602 49480 312 050154 NCPERS GROUP LIFE INSURANCE life insurance-Feb Marthaler $9.00 101 21711 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 347 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 343 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 353 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 349 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $250.00 602 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 352 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 346 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 331 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 351 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 350 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 348 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 338 43120 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 345 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 333 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $62.50 318 47100 620 050155 NORTHLAND SECURITIES,INC 2015 continuing disclosure report $250.00 601 47100 620 050156 OFFICE DEPOT 2015 PD desk calendars $29.95 101 42120 210 050157 OSBERG,GARY EDA meetings-July-Nov 2015 $140.00 150 46500 103 050158 POSTMASTER PO Box 4 rental 2016 $50.00 105 42210 410 050159 PRECISE REFRIGERATION INC 2015 heater maint/filters-FD $123.85 105 42280 300 050159 PRECISE REFRIGERATION INC 2016 filters/replace heat exchanger FD $1,637.21 105 42281 220 050159 PRECISE REFRIGERATION INC 2015 heater maint/filters-FD $123.84 105 42281 300 050160 PROMOTIONAL RESOURCES INC 2015 coats/shirts-Voigt/Hunt $296.90 105 42220 580 050161 QUARRY TITLE 2016 Field St property acquisition $115.00 404 43120 300 050161 QUARRY TITLE 2016 Field St property acquisition $95.00 404 43120 300 050161 QUARRY TITLE 2016 Field St property acquisition $95.00 404 43120 300 050161 QUARRY TITLE 2016 Field St property acquisition $95.00 404 43120 300 050161 QUARRY TITLE 2016 Field St property acquisition $95.00 404 43120 300 050162 REBER PLBG-HTG-AC SERVICE,LLC 2015 repair FD urinal $55.00 105 42281 220 050163 RENGEL PRINTING,INC 2015 FD volunteer rescue forms $336.92 105 42270 210 050164 SENTRY BANK-CREDIT CARD Dec interrogation training-Brutger $500.00 101 42140 331 050164 SENTRY BANK-CREDIT CARD Dec warming house lumber $69.09 101 45202 210 050164 SENTRY BANK-CREDIT CARD Dec city hall cleaner $7.51 101 41942 210 050164 SENTRY BANK-CREDIT CARD Dec warming house supplies $98.43 490 45202 580 050164 SENTRY BANK-CREDIT CARD Jan admin paper supplies $181.74 101 41430 200 050164 SENTRY BANK-CREDIT CARD Dec PW printer/clock/office supplies $71.43 601 49440 210 050164 SENTRY BANK-CREDIT CARD Dec#50 freshner/rubber bands $2.22 101 45202 230 050164 SENTRY BANK-CREDIT CARD Dec warming house lumber/supplies $79.85 490 45202 580 050164 SENTRY BANK-CREDIT CARD Dec warming house return nails ($19.99) 490 45202 580 050164 SENTRY BANK-CREDIT CARD Jan shop rope/grinder parts/bit $30.47 101 45201 210 050164 SENTRY BANK-CREDIT CARD Dec shop hardware/snow shovels/wood filler $100.90 101 45201 210 050164 SENTRY BANK-CREDIT CARD Dec toilet repair-food shelf $17.48 101 41941 220 050164 SENTRY BANK-CREDIT CARD Jan mail water samples $3.34 601 49440 322 050164 SENTRY BANK-CREDIT CARD Dec WTP2 sampling supplies $249.19 601 49421 210 050164 SENTRY BANK-CREDIT CARD 2016 Log Meln subscription $99.00 101 41430 215 050164 SENTRY BANK-CREDIT CARD Dec WTP2 gloves/fasteners/screen repair/weathertripping/pipe insulation $47.81 601 49421 220 050164 SENTRY BANK-CREDIT CARD Dec#50 freshner/rubber bands $2.22 601 49440 230 050164 SENTRY BANK-CREDIT CARD Jan mail wastewater samples $27.12 602 49480 322 050164 SENTRY BANK-CREDIT CARD Dec mail wastewater sample $12.64 602 49480 322 050164 SENTRY BANK-CREDIT CARD Jan Ridgewood thermocouple $10.49 602 49471 220 050164 SENTRY BANK-CREDIT CARD Jan PW OSHA posters $9.49 602 49490 212 050164 SENTRY BANK-CREDIT CARD Jan PW OSHA posters $9.49 601 49440 212 050164 SENTRY BANK-CREDIT CARD Jan PW OSHA posters $9.48 101 45202 212 050164 SENTRY BANK-CREDIT CARD Jan PW OSHA posters $9.49 101 43120 212 050164 SENTRY BANK-CREDIT CARD Dec PW printer/clock/office supplies $71.43 602 49450 210 050164 SENTRY BANK-CREDIT CARD Dec warming house return lumber ($39.99) 490 45202 580 050164 SENTRY BANK-CREDIT CARD Dec shop sockets/batteries/gloves/driveway markers/fuel supplement $154.61 101 45201 210 050164 SENTRY BANK-CREDIT CARD Dec WTP1 sampling supplies $249.19 601 49420 210 050164 SENTRY BANK-CREDIT CARD Dec FD laptop/MS Office $579.80 105 42210 581 050164 SENTRY BANK-CREDIT CARD Dec#50 freshner/rubber bands $2.22 101 43120 230 050164 SENTRY BANK-CREDIT CARD Dec finance forms returned ($11.64) 101 41530 200 050164 SENTRY BANK-CREDIT CARD Dec#50 freshner/rubber bands $2.21 602 49450 230 050164 SENTRY BANK-CREDIT CARD Dec PW printer/clock/office supplies $71.44 101 45202 210 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Cbeck#F Saarcb NameCamrderrts I Amount FUND DEPART 4RIl. 050164 SENTRY BANK-CREDIT CARD Dec PW printer/clock/office supplies $71.43 101 43120 210 050164 SENTRY BANK-CREDIT CARD Dec parks interior paint $77.94 101 45202 220 050164 SENTRY BANK-CREDIT CARD Dec PD nitrile gloves $51.96 101 42120 211 050164 SENTRY BANK-CREDIT CARD Dec FD HP ink $54.72 105 42210 200 050164 SENTRY BANK-CREDIT CARD Dec PD Advanced ALICE training $595.00 101 42140 300 050164 SENTRY BANK-CREDIT CARD 2016 MnGFOA membership dues $60.00 101 41530 433 050164 SENTRY BANK-CREDIT CARD Dec fin.tax forms/labels/binder/highlighters/imaging unit $200.37 101 41530 200 050165 ST.JOSEPH NEWSLEADER,INC 2016 PH notices exterior variance/IUP Ruesink $161.50 101 41910 340 050165 ST.JOSEPH NEWSLEADER,INC discount ($323) 101 41910 340 050166 SUNSET MFG CO.,INC. JAN parks aluminum sheet $30.35 101 45202 220 050167 SUPER AMERICA Dec/Jan fuel purchases $131.48 602 49450 235 050167 SUPER AMERICA Dec/Jan rebates ($24.79) 601 49440 235 050167 SUPERAMERICA Dec/Jan fuel purchases $172.15 101 43120 235 050167 SUPERAMERICA Dec/Jan fuel purchases $168.74 101 43125 235 050167 SUPERAMERICA Dec/Jan rebates ($17.36) 101 45202 235 050167 SUPERAMERICA Dec/Jan rebates ($29.12) 602 49450 235 050167 SUPERAMERICA Dec/Jan bill fee $2.50 101 41430 300 050167 SUPERAMERICA Dec/Jan rebates ($2322) 101 43125 235 050167 SUPERAMERICA Dec/Jan fuel purchases $229.41 601 49440 235 050167 SUPERAMERICA Dec/Jan fuel purchases $172.15 101 45202 235 050167 SUPERAMERICA Dec/Jan rebates ($17.36) 101 43120 235 050168 TECH SALES CO.,INC 2015 semi-annual sampler calibration $450.00 602 49480 300 050169 VOIGT,DAN reimburse class B license 2016 $37.25 105 42210 446 Total Bills Payables-Mailed Prior to $297,691.88 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Fc-,h-,Tk-#F Search Kappa ConnmeMs Amount FUND DEPART 4pJ 050170 BATTERY WHOLESALE,INC. [thrum batteries FD air packs 2016 $289.50 105 42220 240 050171 BEST-WAV FABRICATING,INC. Jan parks angles $169.00 101 45202 220 050172 CCP INDUSTRIES,INC. nitrile gloves-Jan $21.15 602 49490 212 050172 CCP INDUSTRIES,INC. nitrile gloves-Jan $21.15 101 45202 212 050172 CCP INDUSTRIES,INC. nitrile gloves-Jan $21.15 601 49440 212 050172 CCP INDUSTRIES,INC. nitrile gloves-Jan $21.15 101 43120 212 050173 CITY OF ST.CLOUD 2016 CMWEA dues $1,606.00 651 49900 308 050174 GOODIN COMPANY Jan WTP2 tube $6.19 601 49421 220 050174 GOODIN COMPANY Jan WTP2 valve $63.82 601 49421 220 050174 GOODIN COMPANY Jan WTP2 pvc pipe $7.79 601 49421 220 050175 GREATAMERICAN BUSINESS PROD paw pal bags-Jan $562.00 101 45202 210 050176 HAWKINS,INC Jan aqua hawk-wastewater reatment $1,139.10 602 49480 210 050177 HOLIDAY STORES Jan squad washes $21.37 101 42152 230 050177 HOLIDAY STORES Jan fuel rebates ($229) 105 42220 235 050177 HOLIDAY STORES Jan fuel $17.05 105 42220 235 050177 HOLIDAY STORES Jan fuel $1,429.34 101 42152 235 050177 HOLIDAY STORES Jan fuel $23.94 101 43120 235 050177 HOLIDAY STORES Jan fuel $75.00 101 43125 235 050177 HOLIDAY STORES Jan fuel $23.94 101 45202 235 050177 HOLIDAY STORES Jan fuel rebates ($2.74) 602 49450 235 050177 HOLIDAY STORES Jan fuel rebates ($9.48) 101 43125 235 050177 HOLIDAY STORES Jan fuel rebates ($2.74) 101 43120 235 050177 HOLIDAY STORES Jan fuel rebates ($2.74) 101 45202 235 050177 HOLIDAY STORES Jan fuel rebates ($16424) 101 42152 235 050177 HOLIDAY STORES Jan fuel rebates ($3.33) 601 49440 235 050177 HOLIDAY STORES Jan fuel $23.94 602 49450 235 050177 HOLIDAY STORES Jan fuel $23.94 601 49440 235 050178 KUECHLE UNDERGROUND INC. Final Pay Apo#S,Park Terrace $75,005.56 450 43120 530 050179 LINGL,GREG&JULIE City Hall cleaning-JAN $280.00 101 41942 300 050180 MARCO,INC copier lease AD JAN $124.04 101 41430 410 050181 MN MUNICIPAL UTILITIES ASSOC 2016 water utility dues $104.00 602 49450 433 050181 MN MUNICIPAL UTILITIES ASSOC 2016 water utility dues $104.00 601 49440 433 050181 MN MUNICIPAL UTILITIES ASSOC 2016 water utility dues $104.00 101 45202 433 050181 MN MUNICIPAL UTILITIES ASSOC 2016 water utility dues $104.00 101 43120 433 050182 QUALITY FLOW SYSTEMS,INC anchorflow switch-JAN $573.27 602 49450 220 050183 SEH,INC Dec General $120.80 101 43131 303 050183 SEH,INC Dec wells $188.00 601 49434 303 050183 SEH,INC Dec CR75 bridge $114.80 101 45202 303 050183 SEH,INC Dec Govt Center $583.12 101 41943 303 CITY OF ST JOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval Check# Search Name Comments Amount FUND DEPART 4pJ 050183 SEH,INC Dec Rivers Ridge $2,674.12 101 41910 303 050183 SEH,INC Dec 1st Ave NE Watermain $1,032.60 450 43120 303 050183 SEH,INC Dec Minnesota St turnback $434.00 101 43131 303 050183 SEH,INC Dec MSA $197.80 101 43131 303 050183 SEH,INC Dec Jasmine Court $4,368.58 451 43120 303 050183 SEH,INC Dec Field St $4,046.73 101 43131 303 050183 SEH,INC Dec Govt Center $129.50 101 41943 303 050183 SEH,INC Dec SWEEP update $2,736.50 651 49900 303 050183 SEH,INC Dec 2015 Street Improvements $350.80 451 43120 303 050183 SEH,INC Dec Park Terrace $512.40 450 43120 303 050183 SEH,INC Dec Solar Garden $82.00 101 43131 303 050184 WINDAHL TECHNOLOGY,LLC 705 car charger squad computer JAN $139.99 101 42120 240 Total Bills Payables-Waiting Council Approval $99,489.57 Total Bills Payable $397,181.45