Loading...
HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4 Ub MEETING DATE: March 7, 2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 050185-050312, Payroll EFT#001158-001172 and Accounts Payables EFT#001721-001722. 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 050185-050273,payroll EFT 4001158-001172 and accounts payables EFT 4001721-001722 in the amount of$316,092.52. Bills Payable—Checks Not Mailed-Waiting Council Approval includes check numbers 050274-050312 in the amount of$253,737.04. The bills payable include the following membership dues. AMEM-Emergency Management $130.00 MN Chief of Police Association $230.00 MN State Fire Chiefs Association $435.00 MN Chapter IAAI $25.00 MN State Fire Dept Association $247.00 BUDGET/FISCAL IMPACT: $569,829.56 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 STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Mame Comments' Amaun£ FUND I DEPART cBJ. 001158 SENTRY BANK H S A EE w/h Reg PP 3 $1,187.92 101 21715 001159 EFTPS Federal w/h Reg PP 3/CC PP 2 $4,573.70 101 21701 001159 EFTPS FICA w/h Reg PP 3/CC PP 2 $5,273.14 101 21703 001160 COMMISSIONER OF REVENUE State w/h Reg PP 3/CC PP 2 $1,885.33 101 21702 001161 PERA PERA w/h Reg PP 3/CC PP 2 $10,210.40 101 21704 001162 VOYA FINANCIAL deferred comp Reg PP 3 $1,110.00 101 21705 001163 SENTRY BANK H S A w/h reg pp 4 $1,187.92 101 21715 001164 EFTPS Federal w/h reg pp 4 $4,589.86 101 21701 001164 EFTPS FICA w/h reg pp 4 $5,137.62 101 21703 001165 COMMISSIONER OF REVENUE State w/h reg pp 4 $1,881.67 101 21702 001166 PERA PERA w/h reg pp 4 $9,909.30 101 21704 001167 VOYA FINANCIAL deferred comp reg pp 4 $1,110.00 101 21705 001168 SENTRY BANK H S A w/h reg pp 5 $1,187.92 101 21715 001169 EFTPS Federal w/h reg pp 5/cc pp 3 $4,676.81 101 21701 001169 EFTPS FICA w/h reg pp 5/cc pp 3 $5,321.56 101 21703 001170 COMMISSIONER OF REVENUE State w/h reg pp 5/cc pp 3 $1,934.00 101 21702 001171 VOYA FINANCIAL deferred comp reg pp 5 $1,110.00 101 21704 001172 PERA PERA w/h reg pp 5/cc pp 3 $10,197.76 101 21705 001721 SENTRY BANK Jan bank fees-payroll ach fees $45.00 101 41430 317 001721 SENTRY BANK Jan bank fees separate cable fee ($4,180.42) 101 41430 001721 SENTRY BANK Jan bank fees-nsf check $515.44 601 00000 001721 SENTRY BANK Jan bank fees-nsf fee $4.00 601 49490 317 001722 COMMISSIONER OF REVENUE Jan Sales/Use Tax $1,782.87 603 00000 001722 COMMISSIONER OF REVENUE Jan Sales/Use Tax ($0.40) 101 41430 441 001722 COMMISSIONER OF REVENUE Jan Sales/Use Tax $7.74 101 42120 441 001722 COMMISSIONER OF REVENUE Jan Sales/Use Tax $6.27 101 41430 001722 COMMISSIONER OF REVENUE Jan Sales/Use Tax $122.46 101 45202 001722 COMMISSIONER OF REVENUE Jan Sales/Use Tax $399.06 601 00000 049663 BARTHEL,ARLENE Park Terrace sewer reimbursement ($2,300.00) 450 43120 530 050073 AFSCME COUNCIL 65 union dues Jan $574.33 101 21707 050074 CITY OF ST.CLOUD Dec PFA loan $23,247.00 602 49480 418 050185 AFSCME COUNCIL 65 union dues-March $574.33 101 21707 050186 AMERICAN DOOR WORKS JAN Allister 9 channel transmitter $49.00 101 45201 210 050187 AUTO VALUE PARTS STORES-WEST Feb oil/oil filters/detergent $19.86 602 49450 230 050187 AUTO VALUE PARTS STORES-WEST Feb oil/oil filters/detergent $19.86 601 49440 230 050187 AUTO VALUE PARTS STORES-WEST Feb oil/oil filters/detergent $19.87 101 45202 230 050187 AUTO VALUE PARTS STORES-WEST Feb oil/oil filters/detergent $19.87 101 43120 230 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.37 601 49440 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $295.00 601 49490 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.37 651 49900 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.38 101 43120 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.38 101 42120 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.38 101 41430 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $195.00 101 42700 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.37 105 42210 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.38 101 45202 215 050188 BANYON DATA SYSTEM 2016 Pet Licensing/Fixed Assets/UB Meter Device annual support $24.37 602 49450 215 050189 BARTLETT,LORRAINE 2016 FSA medical reimbursement $8.16 101 21715 050190 BEE LINE SERVICE,INC. #701 headlight bulb JAN $58.18 101 42152 230 050191 BLUE CROSS BLUE SHIELD MN FEB HSA Health Insurance $17,748.45 101 21706 050192 BRAND BUILT HOMES,INC. 2016 CDAP Grant Draw#32[Holthaus] $11,653.00 150 46500 588 050193 C&L EXCAVATING,INC 20151st Ave NE Trunk pmt#1 $77,826.38 451 43120 530 050193 C&L EXCAVATING,INC move 1st Ave trunk to match fund source ($77,826.38) 451 43120 530 050193 C&L EXCAVATING,INC move 1st Ave trunk to match fund source $46,099.69 450 43120 530 050193 C&L EXCAVATING,INC move 1st Ave trunk to match fund source $31,726.69 601 49435 530 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $49.66 150 46500 321 050194 CENTURYLINK FEB WTP2 telephone $49.66 601 49421 321 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $49.66 602 49490 321 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $36.62 603 43230 321 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $111.80 601 49490 321 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $159.54 101 45201 321 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $375.39 101 42151 321 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Mame Comments' Amaunf FUND I DEPART cBJ. 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $159.54 101 41430 321 050194 CENTURYLINK FEB T1 line/20 sets 229#'s $86.29 105 42250 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.26 602 49490 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.27 101 41430 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.27 101 42151 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.27 101 45201 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.27 105 42250 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.26 601 49490 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.26 603 43230 321 050195 CENTURYLINK BUSINESS SERVICES JAN long distance telephone $4.27 150 46500 321 050196 FIRST SHRED,LLC Feb shred service $33.90 101 41430 300 050196 FIRST SHRED,LLC Feb shred service $33.90 101 42120 300 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $39.39 101 45201 210 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $39.39 601 49490 210 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $4.80 101 42120 210 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $45.64 101 41430 210 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $36.90 602 49450 171 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $3.12 651 49900 171 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $2.83 603 43230 171 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $37.05 601 49440 171 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $16.37 101 45202 171 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $16.81 101 43120 171 050197 G&KSERVICES Jan uniforms/rugs/towels/air fresheners $39.38 602 49490 210 050198 HAWKINS,INC Jan buffer solution/aqua hawk WTP2 $255.44 601 49421 210 050198 HAWKINS,INC Jan aqua hawk-wastewater treatment $858.66 602 49480 210 050199 INSPECTRON INC Jan building inspection services $7,500.00 101 42401 300 050200 INTEGRATED MEDIA cable commission-Feb $400.00 101 41950 300 050201 JACKS OIL DISTRIBUTING,INC. #1 dyed fuel 2016 $337.34 101 43120 235 050201 JACKS OIL DISTRIBUTING,INC. #1 dyed fuel 2016 $337.33 101 45202 235 050201 JACKS OIL DISTRIBUTING,INC. #1 dyed fuel 2016 $337.33 601 49440 235 050201 JACKS OIL DISTRIBUTING,INC. #1 dyed fuel 2016 $337.33 602 49450 235 050202 JOVANOVICH,KADLEC&ATHMANN JAN Sunset Ridge driveway-Lelou $310.50 101 41610 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Rivers Ridge $13.50 101 41910 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Field St $1,350.00 404 43120 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Tekstar tower $108.00 101 41610 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Fire Data Privacy $108.00 105 42210 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Cable Franchise $40.50 101 41610 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Senior Apts-Keller $121.50 101 41910 304 050202 JOVANOVICH,KADLEC&ATHMANN JAN Field St $13.50 404 43120 304 050203 KEEPRS,INC/CY S UNIFORMS 2016 pants/armorskin-Johnson $174.97 101 42120 171 050203 KEEPRS,INC/CY S UNIFORMS 2016 pants-Meyer $49.99 101 42120 171 050204 LAW ENFORCEMENT LABOR SERVICES union dues-March $343.00 101 21707 050205 LEAGUE OF MN CITIES 2016 Patrol Subscription $935.00 101 42140 300 050206 LEES ACE HARDWARE spray paint FD 2016 $9.97 105 42220 220 050207 MANEY INTERNATIONAL INC. 2016 plow repairs $41.95 101 43125 230 050208 MCDOWALLCOMPANY 2016 roof management agreement $366.67 601 49420 220 050208 MCDOWALLCOMPANY 2016 roof management agreement $366.67 105 42280 220 050208 MCDOWALLCOMPANY 2016 roof management agreement $366.66 602 49480 220 050209 MELROSE I STOP 2016#90 key&tumbler $17.23 101 43125 230 050210 MELROSE IMPLEMENT,INC 2016 plow filters $246.96 101 43125 230 050211 MIDCONTINENT COMMUNICATIONS fiber lines-Feb $275.00 101 45201 321 050211 MIDCONTINENT COMMUNICATIONS fiber lines-Feb $344.95 101 41430 321 050211 MIDCONTINENT COMMUNICATIONS fiber lines-Feb $275.00 105 42250 321 050211 MIDCONTINENT COMMUNICATIONS fiber lines-Feb $275.00 601 49420 321 050211 MIDCONTINENT COMMUNICATIONS fiber lines-Feb $275.00 601 49421 321 050212 MIDWAY IRON AND METAL,INC 2016 plow repairs $63.94 101 43125 230 050213 MINNESOTA DNR-OMB 2015 Water Permit Fee $1,205.74 601 49440 442 050214 MINNESOTA ELEVATOR,INC FEB elevator service $112.52 101 41942 220 050215 MINNESOTA MAYORS ASSOCIATION 2016 membership dues $30.00 101 41110 433 050216 MVTL LABORATORIES,INC Jan wastewater testing $101.50 602 49480 312 050217 NORTH CENTRAL BLUE BIRD BUS SL 2016 plow cut edge/plates/parts $594.92 101 43125 230 050218 ONE CALL CONCEPTS,INC 2016 annual facilty operator fee $52.50 601 49440 319 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Mame C4mmetts' Amaun£ FUND I DEPART cBJ. 050218 ONE CALL CONCEPTS,INC 2016 annual facilty operator fee $52.50 602 49490 319 050218 ONE CALL CONCEPTS,INC Jan locates $7.97 602 49490 319 050218 ONE CALL CONCEPTS,INC Jan locates $7.98 601 49440 319 050219 POWERPLAN JAN RDO Equip filter element/air filters $45.65 101 43120 230 050219 POWERPLAN JAN RDO Equip filter element/air filters $45.66 101 45202 230 050219 POWERPLAN JAN RDO Equip filter element/air filters $45.66 601 49440 230 050219 POWERPLAN JAN RDO Equip filter element/air filters $45.66 602 49450 230 050220 PRINCIPAL LIFE Dental2/15-3/14/16 $3,363.33 101 21706 050220 PRINCIPAL LIFE Life 2/15-3/14/16 $249.74 101 21711 050221 RA MORTON&ASSOCIATES Jan Pre-construction services-Govt Center $7,500.00 401 41942 300 050222 REBER PLBG-HTG-AC SERVICE,LLC 2016 replace 6 gal water heater WTP2 $702.00 601 49421 220 050223 RED S AUTO ELECTRIC,INC. 2016#90 bearing,motor repair,shaker fields $116.88 101 43125 230 050224 RENGEL PRINTING,INC 2016 prefed blank stock $71.13 602 49490 200 050224 RENGEL PRINTING,INC 2016 prefed blank stock $71.12 101 41430 200 050224 RENGEL PRINTING,INC 2016 envelopes $92.16 603 43230 200 050224 RENGEL PRINTING,INC 2016 prefed blank stock $71.12 601 49490 200 050224 RENGEL PRINTING,INC 2016 business cards-Johnson $75.33 101 42120 200 050224 RENGEL PRINTING,INC 2016 compost stickers $489.17 603 43230 210 050224 RENGEL PRINTING,INC 2016 envelopes $92.16 602 49490 200 050224 RENGEL PRINTING,INC 2016 envelopes $92.16 601 49490 200 050224 RENGEL PRINTING,INC 2016 envelopes $92.16 101 41430 200 050224 RENGEL PRINTING,INC 2016 business cards-City Offices $34.12 101 41430 200 050224 RENGEL PRINTING,INC 2016 business cards-Schultz $34.13 101 41310 200 050224 RENGEL PRINTING,INC 2016 business cards-Killam $34.13 101 41110 200 050224 RENGEL PRINTING,INC 2016 prefed blank stock $71.13 603 43230 200 050224 RENGEL PRINTING,INC 2016 envelopes $92.16 101 45201 200 050225 REPUBLIC SERVICES JAN 30 gal Refuse Service $2,262.00 603 43230 384 050225 REPUBLIC SERVICES JAN Fire Hall Refuse Service $40.66 105 42220 384 050225 REPUBLIC SERVICES JAN Maint Garage Refuse Service $51.33 603 43230 384 050225 REPUBLIC SERVICES JAN Parks Refuse Service $7.83 603 43230 384 050225 REPUBLIC SERVICES JAN WTP2 Refuse Service $17.15 603 43230 384 050225 REPUBLIC SERVICES JAN WTP1 Refuse Service $51.32 603 43230 384 050225 REPUBLIC SERVICES JAN 90 gal Refuse Service $176.18 603 43230 384 050225 REPUBLIC SERVICES JAN 60 gal Refuse Service $7,137.63 603 43230 384 050225 REPUBLIC SERVICES JAN Recycling Service $9,204.00 603 43230 384 050226 SPRINT NEXTEL-INVOICING JAN squad mobile units $152.96 101 42151 320 050227 ST.CLOUD TIMES JAN PH A PC CUP auto repair place $73.00 101 41910 340 050227 ST.CLOUD TIMES JAN PH A PC rezone UE $84.90 101 41910 340 050227 ST.CLOUD TIMES 2015 PH PC rezone R2/B2 to R3 $101.90 101 41910 340 050227 ST.CLOUD TIMES 2015 PH A PC rezone ag to Commercial $78.10 101 41910 340 050228 STATE OF MINNESOTA 2016 vehicle inspection decals $10.00 101 45202 446 050228 STATE OF MINNESOTA 2016 vehicle inspection decals $10.00 101 43120 446 050229 STEARNS COUNTY RECORDER 2016 record Kwik Trip variances $92.00 101 41910 431 050230 STEARNS ELECTRIC ASSOCIATION JAN electric services $163.19 602 49473 381 050230 STEARNS ELECTRIC ASSOCIATION JAN electric services $493.66 101 45201 381 050230 STEARNS ELECTRIC ASSOCIATION JAN electric services $86.88 602 49472 381 050230 STEARNS ELECTRIC ASSOCIATION JAN electric services $83.11 602 49471 381 050230 STEARNS ELECTRIC ASSOCIATION JAN electric services $1,264.61 652 43160 386 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $7.41 601 49440 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $41.88 101 45202 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $41.88 601 49440 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $41.88 602 49490 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $41.88 105 42281 300 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $7.41 101 45202 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $41.88 101 43120 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $7.41 602 49490 212 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $7.41 105 42281 300 050231 SUMMIT FIRE PROTECTION Jan fire extinguisher service $7.41 101 43120 212 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 $132.77 101 43120 230 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 ($132.77) 602 49450 230 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 ($132.77) 601 49440 230 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 ($132.78) 101 45202 230 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Mame C4mmetts' Amaun£ FUND I DEPART cBJ. 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 ($132.77) 101 43120 230 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 $132.78 101 45202 230 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 $132.77 601 49440 230 050232 TENVOORDE FORD,INC. Jan repair shift lever repair#26 $132.77 602 49450 230 050233 TIREMAXX SERVICE CENTERS Jan Lire repair $9.00 602 49450 230 050233 TIREMAXX SERVICE CENTERS Jan Lire repair $9.00 601 49440 230 050233 TIREMAXX SERVICE CENTERS Jan Lire repair $9.00 101 45202 230 050233 TIREMAXX SERVICE CENTERS Jan Lire repair $9.00 101 43120 230 050234 TRAUT WELLS,INC FEB Potable water testing $161.00 601 49420 312 050235 UNUM LIFE INSURANCE disability insurance-MAR $754.89 101 21713 050236 WERNER ELECTRIC SUPPLY Jan cable,time delay fuses/tape,bulbs-WTP2 $224.27 601 49421 220 050237 WRUCK SEWER&PORTABLE RENTAL Jan Al portables $59.50 205 45203 410 050238 XCELENERGY JANgas/electric services $121.43 601 49410 383 050238 XCELENERGY JANgas/electric services $434.08 101 41942 383 050238 XCELENERGY JANgas/electric services $2,201.08 652 43160 386 050238 XCELENERGY JANgas/electric services $175.32 101 45202 381 050238 XCELENERGY JANgas/electric services $89.13 101 45202 383 050238 XCELENERGY JANgas/electric services $25.21 101 45123 381 050238 XCELENERGY JANgas/electric services $104.07 602 49480 383 050238 XCELENERGY JANgas/electric services $47.19 101 45123 383 050238 XCELENERGY JANgas/electric services $112.73 101 41941 381 050238 XCELENERGY JANgas/electric services $803.81 105 42280 383 050238 XCELENERGY JANgas/electric services $701.63 101 41942 381 050238 XCELENERGY JANgas/electric services $68.68 101 45201 381 050238 XCELENERGY JANgas/electric services $103.02 101 43120 381 050238 XCELENERGY JANgas/electric services $541.15 101 45201 383 050238 XCELENERGY JANgas/electric services $218.87 101 43120 383 050238 XCELENERGY JANgas/electric services $7.80 101 42500 326 050238 XCELENERGY JANgas/electric services $233.65 601 49435 381 050238 XCELENERGY JANgas/electric services $643.86 601 49420 381 050238 XCELENERGY JANgas/electric services $477.94 105 42280 381 050238 XCELENERGY JANgas/electric services $439.70 601 49420 383 050238 XCELENERGY JANgas/electric services $1,888.92 601 49421 381 050238 XCELENERGY JANgas/electric services $995.54 601 49421 383 050238 XCELENERGY JANgas/electric services $79.69 601 49410 381 050238 XCELENERGY JANgas/electric services $87.51 602 49471 383 050238 XCELENERGY JANgas/electric services $158.59 602 49470 381 050238 XCELENERGY JANgas/electric services $416.28 602 49480 381 050238 XCELENERGY JANgas/electric services $76.99 101 41941 383 050239 ZWILLING,JASON FEB remove trees-Klinefelter Park $4,000.00 101 45202 300 050240 ALBANY POLICE DEPARTMENT reimburse 1/2 hotel cost-JOA conference 2016 $140.07 101 42140 331 050241 BARTLETT,LORRAINE FSA medical reimbursement 2016 $28.48 101 21715 050242 BLUE CROSS BLUE SHIELD MN March HSA Health Insurance $17,748.45 101 21706 050243 BOUNDTREE MEDICAL,LLC 2015 FD medical supplies $950.72 105 42270 210 050244 BRUTGER,ERIC FSA medical reimbursement 2015 $87.18 101 21715 050244 BRUTGER,ERIC FSA daycare reimbursement 2016 $416.66 101 21716 050245 CENTRAL MCGOWAN,INC 2016 medical oxygen $15.97 105 42270 210 050245 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 101 42120 210 050245 CENTRAL MCGOWAN,INC 2016 medical oxygen $9.11 101 42120 210 050245 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 105 42270 210 050245 CENTRAL MCGOWAN,INC 2016 medical oxygen $9.11 105 42270 210 050245 CENTRAL MCGOWAN,INC 2016 medical oxygen $15.98 101 42120 210 050246 EMERGENCY RESPONSE SOLUTIONS 2016 boots[Theisen] $296.96 105 42220 585 050246 EMERGENCY RESPONSE SOLUTIONS 2016 helmets[Hunt/Voigt] $497.42 105 42220 585 050247 EMERGENCY SERVICES MARKETING 2016-2017 iamresponding support $725.00 105 42240 433 050248 FIRST SHRED,LLC shred service FEB $33.90 101 41430 410 050248 FIRST SHRED,LLC shred service FEB $33.90 101 42120 410 050249 GRAINGER WTP2 coupler,pump 2016 $10.55 601 49421 220 050250 GRANITE ELECTRONICS,INC 2016 battery/belt clip FD $66.50 105 42250 220 050250 GRANITE ELECTRONICS,INC 2016 pager charger/battery pack FD $88.00 105 42250 220 050251 KC SUPPLY CO,INC. 2015 fire relief contribution[mutual ins/Walmart/FR] ($2,412.97) 105 42210 050251 KC SUPPLY CO,INC. 2015 grain rescue apparatus[part donated] $3,912.97 105 42220 580 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Mame Comments' Amann£ FUND I DEPART cBJ. 050252 MED COMPASS,LLC 2015 SCBA physical test[Theisen/Koutopas] $103.00 105 42210 305 050252 MED COMPASS,LLC 2015 SCBA physical test[Theisen/Koutopas] $103.00 105 42210 305 050253 MINNESOTA BENEFIT ASSOCIATION Mar life insurance-Klein $63.34 101 21711 050254 MINNESOTA TRAVEL MANAGEMENT Squad Lease#7723 Jan $469.34 101 42152 414 050254 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9099 Jan $704.01 101 42152 414 050254 MINNESOTA TRAVEL MANAGEMENT Squad Lease#8783 Jan $519.56 101 42152 414 050255 MN CHAPTER IAAI 2016 FD membership dues $25.00 105 42240 433 050256 MSFDA MEMBER BENEFITS 2016 FD membership dues $240.00 105 42240 433 050256 MSFDA MEMBER BENEFITS 2016 FD membership dues $7.00 105 42240 433 050257 MVTL LABORATORIES,INC wastewater tests 2016 $337.50 602 49480 312 050257 MVTL LABORATORIES,INC wastewater test Mercury 2016 $160.00 602 49480 312 050258 NAGELL APPRAISAL&CONSULTING 2016 appraise properties for Field St $4,000.00 404 43120 300 050259 OFFICE DEPOT PD calendar 2016 $28.99 101 42120 200 050260 PHILLIPP,PAUL 2016 reimburse class B licenses $37.25 105 42210 446 050261 PLASTIC-MARTCOM 2015 sewer chemical hold tank[Xcel grant reimb] $5,499.98 602 49480 580 050262 POWERHOUSE OUTDOOR EQUIP 1gal trufuel/moto mix-FD 2016 $169.90 105 42220 235 050263 PROMOTIONAL RESOURCES INC 2015 FD tshirt[Bye] $40.00 105 42220 580 050264 SELECTACCOUNT Jan/Feb participant fee $4.22 101 41430 300 050265 SENTRY BANK-CREDIT CARD Jan chain saw oil/sharpening $7.99 101 45202 220 050265 SENTRY BANK-CREDIT CARD 2015 MN State Fire Chiefs Assn dues $378.00 105 42240 443 050265 SENTRY BANK-CREDIT CARD Jan safety mtg $22.00 601 49440 212 050265 SENTRY BANK-CREDIT CARD 2016 MN State Fire Chiefs Assn dues $435.00 105 42240 443 050265 SENTRY BANK-CREDIT CARD 2016 ENR digital access $29.95 101 41530 433 050265 SENTRY BANK-CREDIT CARD 2016 MN Chief of Police Assn dues $230.00 101 42120 433 050265 SENTRY BANK-CREDIT CARD 2016 AMEM dues $130.00 101 42500 433 050265 SENTRY BANK-CREDIT CARD Jan shop fastners/thread lock/drill bit/clean supplies $33.53 101 45201 210 050265 SENTRY BANK-CREDIT CARD Jan chain saw oil/sharpening $8.00 101 43120 220 050265 SENTRY BANK-CREDIT CARD 2016 MN Chieft of Police Assn conference $410.00 101 42140 331 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $81.67 602 49490 322 050265 SENTRY BANK-CREDIT CARD Jan stall mats $57.96 101 45202 210 050265 SENTRY BANK-CREDIT CARD Jan warm house cork board $33.79 101 45202 210 050265 SENTRY BANK-CREDIT CARD Jan sewer locks/keys $100.83 602 49450 210 050265 SENTRY BANK-CREDIT CARD Jan WTP2 couplings $22.52 601 49421 220 050265 SENTRY BANK-CREDIT CARD Jan water tower drill $6.29 601 49435 220 050265 SENTRY BANK-CREDIT CARD Jan parks deicer/water/hinge/lid support/air filter $56.30 101 45202 220 050265 SENTRY BANK-CREDIT CARD Jan warming house door jam $12.99 101 45202 220 050265 SENTRY BANK-CREDIT CARD Jan mail wastewater samples $52.71 602 49480 322 050265 SENTRY BANK-CREDIT CARD Jan Main lift aquak hawk tank fittings $206.45 602 49480 220 050265 SENTRY BANK-CREDIT CARD Jan Main lift bar screw fork $39.99 602 49480 210 050265 SENTRY BANK-CREDIT CARD Jan Main lift silicone/tape $21.98 602 49480 220 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $81.66 603 43230 322 050265 SENTRY BANK-CREDIT CARD Jan envelopes $130.53 603 43230 200 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $81.67 601 49490 322 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $40.83 101 43120 322 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $40.83 101 45202 322 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $81.67 101 42120 322 050265 SENTRY BANK-CREDIT CARD Jan prepaid postage $81.67 101 41430 322 050265 SENTRY BANK-CREDIT CARD Jan envelopes $130.53 602 49490 200 050265 SENTRY BANK-CREDIT CARD Jan envelopes $130.53 101 45201 200 050265 SENTRY BANK-CREDIT CARD Jan envelopes $130.53 101 41430 200 050265 SENTRY BANK-CREDIT CARD Jan PD USB $75.13 101 42120 200 050265 SENTRY BANK-CREDIT CARD Jan safety mtg $21.99 602 49490 212 050265 SENTRY BANK-CREDIT CARD Jan hockey nets/ropes $355.38 101 45125 220 050265 SENTRY BANK-CREDIT CARD Jan sewer supplies[gloves/Ina gs/ca ble ties] $32.15 602 49450 210 050265 SENTRY BANK-CREDIT CARD Jan safety mtg $21.99 101 43120 212 050265 SENTRY BANK-CREDIT CARD Jan safety mtg $22.00 101 45202 212 050265 SENTRY BANK-CREDIT CARD Jan envelopes $130.53 601 49490 200 050265 SENTRY BANK-CREDIT CARD Jan Fire Hall shovel $47.99 105 42280 210 050265 SENTRY BANK-CREDIT CARD Jan#26 fuses/repair shift lever $134.89 602 49450 230 050265 SENTRY BANK-CREDIT CARD Jan#26 fuses/repair shift lever $134.89 601 49440 230 050265 SENTRY BANK-CREDIT CARD Jan#26 fuses/repair shift lever $134.90 101 45202 230 050265 SENTRY BANK-CREDIT CARD Jan#26 fuses/repair shift lever $134.89 101 43120 230 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check ti Search Mame Comments' Amour£ FUND I DEPARTI cBJ. 050265 SENTRY BANK-CREDIT CARD Jan Shop blades/torch safe/propane cylinder $33.47 101 45201 210 050266 SLICED ON COLLEGE AVE,INC. 2015 FD catering $238.91 101 21712 050267 SMOKE-EATER 2016 FD membership dues $20.00 105 42240 433 050268 SPRINT NEXTEL-INVOICING Jan-Feb squad mobile units $152.96 101 42151 320 050269 SUNSET MFG CO.,INC. 2016 flat bar/round bar $47.47 602 49473 220 050269 SUNSET MFG CO.,INC. 2016 flat bar/round bar $47.48 602 49470 220 050270 SUPER AMERICA Jan/Feb fuel purchases $166.69 101 45202 235 050270 SUPER AMERICA Jan/Feb billing charge $2.50 101 41430 300 050270 SUPER AMERICA Jan/Feb fuel rebates ($37.74) 602 49450 235 050270 SUPER AMERICA Jan/Feb fuel purchases $124.79 105 42220 235 050270 SUPER AMERICA Jan/Feb fuel purchases $254.43 101 43125 235 050270 SUPER AMERICA Jan/Feb fuel rebates ($18.84) 105 42220 235 050270 SUPER AMERICA Jan/Feb fuel purchases $278.65 601 49440 235 050270 SUPER AMERICA Jan/Feb fuel purchases $143.51 602 49450 235 050270 SUPER AMERICA Jan/Feb fuel rebates ($38.37) 101 43125 235 050270 SUPER AMERICA Jan/Feb fuel rebates ($14.37) 101 43120 235 050270 SUPER AMERICA Jan/Feb fuel rebates ($14.37) 101 45202 235 050270 SUPER AMERICA Jan/Feb fuel rebates ($31.62) 601 49440 235 050270 SUPER AMERICA Jan/Feb fuel purchases $125.25 101 43120 235 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $48.32 602 49471 321 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $50.32 602 49473 321 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $48.32 602 49472 321 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $48.32 602 49470 321 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $50.32 101 45201 321 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $139.67 101 41942 321 050271 TDS METROCOM analogtelephone 2/13-3/12/16 $50.77 105 42250 321 050272 TRAUT WELLS,INC Potable water testing Feb $161.00 601 49420 312 050273 VERIZON WIRELESS cellphone Feb $29.86 602 49490 321 050273 VERIZON WIRELESS cellphone Feb $44.69 101 45202 321 050273 VERIZON WIRELESS cellphone Feb $44.70 101 43120 321 050273 VERIZON WIRELESS cellphone Feb $305.27 101 42151 321 050273 VERIZON WIRELESS cellphone Feb $28.60 105 42250 321 Total Bills Payables-Mailed Prior to $316,092.52 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check# Search Name i Comments Amount FUND j DEPART-1 68J 050274 BANYON DATA SYSTEM PSN interface 2016 $995.00 101 41530 215 050275 BEE LINE SERVICE,INC. 2016701 oil change $110.37 101 42152 230 050276 CENTRAL LOCKSMITHS,INC. 2016 keys for new PD $100.25 101 42120 210 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.64 602 49490 321 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.64 601 49490 321 050277 CENTURYLINK BUSINESS SERVICES long distance telephone $7.64 150 46500 321 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.64 105 42250 321 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.64 101 45201 321 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.64 101 42151 321 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.64 101 41430 321 050277 CENTURYLINK BUSINESS SERVICES Feb long distance telephone $7.65 603 43230 321 050278 CITY OF ST.CLOUD Jan 13 bonds $4,754.00 602 49480 418 050278 CITY OF ST.CLOUD Jan 10 bonds $1,850.00 602 49480 418 050278 CITY OF ST.CLOUD Jan 09 bonds $8,567.00 602 49480 418 050278 CITY OF ST.CLOUD Jan PFA loan $23,198.00 602 49480 418 050278 CITY OF ST.CLOUD Jan 99 bonds $1,042.11 602 49480 419 050278 CITY OF ST.CLOUD Jan sewer treatment $14,799.20 602 49480 419 050279 CUMMINS NORTH CENTRAL,INC Mar generator service $1,326.00 601 49421 220 050279 CUMMINS NORTH CENTRAL,INC Mar generator service $462.00 105 42280 300 050280 FASTENAL COMPANY plow parts2016 $43.20 101 43125 230 050281 GOODIN COMPANY PVC male adapter/adapter/nipple tube 2016 $32.95 602 49450 220 050281 GOODIN COMPANY line voltt-stat 2016 $123.09 601 49421 220 050281 GOODIN COMPANY nipple tube 2016 $6.19 602 49450 220 050281 GOODIN COMPANY PVC male adapter 2016 $7.13 602 49450 220 050282 GRANITE WATERWORKS,INC tank adapters/bend 2016 $178.42 602 49450 220 CITY OF STJOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval Check# Search Name i Comments Amount FUND j DEPARTI 68J 050283 HAWKINS,INC 2016 aqua hawk-wastewater treatment 2016 $1,103.90 602 49480 210 050283 HAWKINS,INC 2016 aqua hawk-wastewater treatment 2016 $1,128.60 602 49480 210 050283 HAWKINS,INC 2016 Azone 15-water treatment 2016 $1,313.00 601 49421 210 050284 HENRYS WATERWORKS INC 20165/8&3/4 water meters and parts $1,689.98 601 49430 210 050285 HMA ARCHITECTS,LTD. Jan government center $29,494.20 401 41942 300 050286 HOLIDAY STORES Jan/Feb fuel $92.50 101 43125 235 050286 HOLIDAY STORES Jan/Feb fuel rebates $0.30 105 42220 235 050286 HOLIDAY STORES Jan/Feb fuel $20.30 601 49440 235 050286 HOLIDAY STORES Jan/Feb fuel $20.30 101 45202 235 050286 HOLIDAY STORES Jan/Feb fuel $20.30 101 43120 235 050286 HOLIDAY STORES Jan/Feb fuel $1,281.01 101 42152 235 050286 HOLIDAY STORES Jan/Feb fuel $20.30 602 49450 235 050286 HOLIDAY STORES Jan/Feb squad washes $30.60 101 42152 230 050286 HOLIDAY STORES Jan/Feb fuel rebates ($13.07) 101 43125 235 050286 HOLIDAY STORES Jan/Feb fuel rebates ($2.73) 101 43120 235 050286 HOLIDAY STORES Jan/Feb fuel rebates ($2.73) 101 45202 235 050286 HOLIDAY STORES Jan/Feb fuel rebates ($169.68) 101 42152 235 050286 HOLIDAY STORES Jan/Feb fuel rebates ($2.73) 601 49440 235 050286 HOLIDAY STORES Jan/Feb fuel rebates ($2.73) 602 49450 235 050286 HOLIDAY STORES Jan/Feb fuel ($16.77) 105 42220 235 050287 KEEPRS,INC/CY S UNIFORMS 2016 flash light/charger-Walz $156.98 101 42120 171 050288 KERN,DEWENTER,VIERE,LLC audit interim billing 2016 $6,500.00 101 41540 301 050289 KRIS ENGINEERING INC 2016 plow blades $389.37 101 43125 230 050289 KRIS ENGINEERING INC 2016 plow blades $370.80 101 43125 230 050290 LEAGUE OF MN CITIES Mar Safety/Loss Control workshop-4 PW $20.00 101 45202 331 050290 LEAGUE OF MN CITIES Mar Safety/Loss Control workshop-4 PW $20.00 101 43120 331 050290 LEAGUE OF MN CITIES Mar Safety/Loss Control workshop-4 PW $20.00 602 49450 331 050290 LEAGUE OF MN CITIES Mar Safety/Loss Control workshop-4 PW $20.00 601 49440 331 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $9,133.53 105 42220 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $4,399.00 101 45205 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $20,228.85 101 45202 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $11,479.05 101 43120 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $20,959.80 101 42120 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $2,705.00 101 41941 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $367.29 101 41110 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $11,925.96 601 49440 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $55.00 602 49471 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $1,478.00 101 41942 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $107.00 602 49470 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $10,232.39 602 49450 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $318.00 602 49480 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $112.00 602 49473 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $62.00 602 49472 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $104.94 101 41310 361 050291 LEAGUE OF MN CITIES INS TRUST liability insurance 12/23/15-12/23/16 $877.19 101 41430 361 050292 LEES ACE HARDWARE discount ($0.33) 101 42152 230 050292 LEES ACE HARDWARE squad wash supplies 2016 $16.48 101 42152 230 050293 LINGL,GREG&JULIE City Hall cleaning Feb $280.00 101 41942 300 050294 MARCO,INC admin copier lease 2/10-3/10-16 $124.04 101 41430 410 050295 MN DEPARTMENTOF HEALTH 1stquarter MDStestfee $2,703.00 601 49440 444 050296 MVTL LABORATORIES,INC wastewater testing 2016 $101.50 602 49480 312 050297 NCPERS GROUP LIFE INSURANCE Mar life insurance Marthaler $9.00 101 21711 050298 NORTH STAR SIGNS&ENGRAVING 3rd Ave NW sign 2016 $50.00 101 45123 210 050299 NORTHLAND TRUST SERVICES INC 1st half bond interest $8,365.00 338 43120 611 050299 NORTHLAND TRUST SERVICES INC 1st half bond interest $1,260.00 347 47100 611 050299 NORTHLAND TRUST SERVICES INC 1st half bond interest $2,580.00 346 47100 611 050299 NORTHLAND TRUST SERVICES INC 1st half bond interest $1,500.00 331 47100 611 050299 NORTHLAND TRUST SERVICES INC 1st half bond interest $1,525.00 602 47100 611 050300 ONE CALL CONCEPTS,INC Locates Feb $7.98 601 49440 319 050300 ONE CALL CONCEPTS,INC Locates Feb $7.97 602 49490 319 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.67 601 49490 215 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Cbeck#j Search Mame Comments Amount, FUND I DEPART OBJ.: 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.67 101 42120 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.67 101 41530 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.67 105 42210 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.67 101 41430 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.66 651 49490 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $1,044.67 602 49490 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $522.33 101 43120 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $522.33 603 43230 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $522.33 150 46500 215 050301 OPG-3,INC. Laserfiche annual service 4/2/16-4/1/17 $522.33 101 45202 215 050302 POSTMASTER mail Mar UB/newsletter $209.01 603 43230 322 050302 POSTMASTER mail Mar UB/newsletter $209.01 602 49490 322 050302 POSTMASTER mail Mar UB/newsletter $209.01 601 49490 322 050302 POSTMASTER mail Mar UB/newsletter $209.00 101 41430 322 050303 PRINCIPAL LIFE Life Insurance 3/15-4/14/16 $249.74 101 21711 050303 PRINCIPAL LIFE Dental Insurance 3/15-4/14/16 $3,363.33 101 21706 050304 QUALITY FLOW SYSTEMS,INC 2016 anchor float switch $72.81 602 49472 220 050304 QUALITY FLOW SYSTEMS,INC 2016 anchor float switch $72.81 602 49471 220 050304 QUALITY FLOW SYSTEMS,INC 2016 anchor float switch $72.81 602 49473 220 050304 QUALITY FLOW SYSTEMS,INC 2016 anchor float switch $72.80 602 49470 220 050305 RA MORTON&ASSOCIATES Feb construction mgmt services $7,500.00 401 41942 300 050306 REBER PLBG-HTG-AC SERVICE,LLC Jan toilet repair-comm center $103.00 101 45205 220 050307 SEH,INC Jan Field St $506.00 404 43120 303 050307 SEH,INC Jan CR75 pedestrian bridge $1,292.80 101 45202 303 050307 SEH,INC Jan Kwik Trip $98.40 101 43131 303 050307 SEH,INC Jan Kennedy Community School access $114.80 101 43131 303 050307 SEH,INC Jan Jasmine Ln $136.00 451 43120 303 050307 SEH,INC Jan General $144.80 101 43131 303 050307 SEH,INC Jan Park Terrace $442.80 450 43120 303 050307 SEH,INC Jan Rivers Ridge development $565.80 101 41910 303 050307 SEH,INC Jan 2015 street overlay $149.60 451 43120 303 050307 SEH,INC Jan 1st Ave NE waterline $232.00 450 43120 303 050307 SEH,INC Jan MSA $73.40 101 43131 303 050307 SEH,INC Jan Government Center $599.04 401 41942 303 050307 SEH,INC Jan water rates information $566.50 601 49440 303 050307 SEH,INC Jan Field St $9,436.64 404 43120 303 050308 SHIFT TECHNOLOGIES,INC. terminal server repairs-PW/WTP2 $1,014.00 101 45201 215 050308 SHIFT TECHNOLOGIES,INC. terminal server repairs-PW/WTP2 $338.00 601 49421 215 050308 SHIFT TECHNOLOGIES,INC. WTP2 video card $286.95 601 49421 215 050309 TENVOORDE FORD,INC. squad oil change/tire rotation FEB $45.35 101 42152 230 050310 TRITECH SOFTWARE SYSTEMS RMS software support/licensses 2016 $1,033.74 101 42120 215 050311 WERNER ELECTRIC SUPPLY 2016 ballast $85.80 601 49421 220 050311 WERNER ELECTRIC SUPPLY 2016 ballast/power plug disconnect $183.75 601 49421 220 050311 WERNER ELECTRIC SUPPLY 2016 lights-city hall $102.72 101 41942 220 050312 ZEP MANUFACTURING,INC 2016 shop cleaner/brake wash/power solvent $310.14 101 45201 210 Total Bills Payables-Waiting Council Approval $253,737.04 Total Bilis Payable $569,629.56