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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4 Ub MEETING DATE: August 22, 2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 050864-050943, Payroll EFT#0012231-001242 and Accounts Payables EFT#001744-001746 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 050864-050904,payroll EFT 4001231-001242 and accounts payables EFT 4 001744-001746 in the amount of$146,098.46. Bills Payable—Checks Awaiting Council Approval includes check numbers 050905-050943 in the amount of$124,497.19. The bills payable do not include any membership dues. BUDGET/FISCAL IMPACT: $244,673.70 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# Search Name £dmmema Amount FUfQj DEPART 08J 001231 SENTRY BANK H S A w/h reg pp 16 $2,925.42 101 21715 001232 EFTPS FICA w/h reg pp 16/16.1,CC pp 8 $5,959.66 101 21701 001232 EFTPS Federal w/h reg pp 16/16.1,CC pp 8 $5,690.11 101 21703 001233 COMMISSIONER OF REVENUE State w/h reg pp 16/16.1,cc pp 8 $2,458.80 101 21702 001234 PERA PERA w/h reg pp 16/16.1,cc pp 8 $11,230.43 101 21704 001235 VOYA FINANCIAL deferred comp reg pp $1,205.00 101 21705 001236 AMERICAN FUNDS 529 contribution reg pp 16 $25.00 101 21705 001237 SENTRY BANK H S A w/h reg pp 17 $1,237.92 101 21715 001238 EFTPS FICA w/h reg pp 17 $5,636.10 101 21701 001238 EFTPS Federal w/h reg pp 17 $5,050.37 101 21703 001239 COMMISSIONER OF REVENUE State w/h reg pp 17 $2,155.97 101 21702 001240 PERA PERA w/h reg pp 17 $10,611.59 101 21704 001241 VOYA FINANCIAL deferred comp reg pp 17 $1,205.00 101 21705 001242 AMERICAN FUNDS 529 contribution reg pp 17 $25.00 101 21705 001744 SENTRY BANK July bank fees wire fee $15.00 101 41430 317 001744 SENTRY BANK July bank fees payroll ach $40.00 101 41430 317 001744 SENTRY BANK July bank fees rent ach $5.00 101 41430 317 001745 COMMISSIONER OF REVENUE July sales/use tax $12.54 101 45202 001745 COMMISSIONER OF REVENUE July sales/use tax $1,603.82 603 00000 001745 COMMISSIONER OF REVENUE July sales/use tax $13.87 101 41430 441 001745 COMMISSIONER OF REVENUE July sales/use tax $9.51 101 42120 441 001745 COMMISSIONER OF REVENUE July sales/use tax $253.01 101 41430 001745 COMMISSIONER OF REVENUE July sales/use tax $912.75 601 00000 001745 COMMISSIONER OF REVENUE July sales/use tax $9.50 601 49490 441 001746 PAYMENT SERVICE NETWORK PSN July fees $60.90 101 41530 300 050864 TRI-COUNTY ACTION PROGRAM INC DEED draw#33[Bozzo,Stick,Holdhaus,Layton] $1,195.00 150 46500 588 050865 ALEX AIR APPARATUS,INC air qualitytests-FD compressor $589.00 105 42220 210 050866 BLUE CROSS BLUE SHIELD MN Sept Health Insurance $18,610.97 101 21706 050867 BOUND TREE MEDICAL,LLC NIMH battery $181.99 105 42270 220 050868 BRILL,SHIRLIE AND MARK reimburse class B license $36.25 105 42210 446 050869 CENTRAL MCGOWAN,INC knot brush-PW $48.60 101 45201 210 050869 CENTRAL MCGOWAN,INC medical oxygen $9.11 101 42120 210 050869 CENTRAL MCGOWAN,INC medical oxygen $9.11 105 42270 210 050869 CENTRAL MCGOWAN,INC 5 medical cylinders FD $250.00 105 42270 210 050869 CENTRAL MCGOWAN,INC medical oxygen $20.36 101 42120 210 050869 CENTRAL MCGOWAN,INC medical oxygen $20.36 105 42270 210 050869 CENTRAL MCGOWAN,INC medical oxygen $0.61 105 42270 210 050870 CENTURYLINK Aug WTP2 telephone $50.12 601 49421 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $36.63 603 43230 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $113.06 601 49490 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $50.12 150 46500 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $159.99 101 45201 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $382.15 101 42151 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $159.99 101 41430 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $86.74 105 42250 321 050870 CENTURYLINK Aug T1 line/20 sets 229#'s $50.12 602 49490 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 101 45201 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 603 43230 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 602 49490 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 601 49490 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 105 42250 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 101 42151 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.45 101 41430 321 050871 CENTURYLINK BUSINESS SERVICES July long distance telephone $4.44 150 46500 321 050872 COLD SPRING CO-OP Buc Plus $213.75 101 43120 210 050872 COLD SPRING CO-OP lawn seed/fertilizer $285.78 101 43120 210 050873 COMMISSIONER OF TRANSPORTATION ROW Utility Lease Payment $4,350.00 601 47100 413 050874 DESIGN ELECTRIC,INC photo eye light repair $127.39 601 49421 220 050875 EMERGENCY APPARATUS MAINT INC Tanker 4 repair emergency lights $425.65 105 42260 230 050875 EMERGENCY APPARATUS MAINT INC Tanker 4 repair siren $1,528.52 105 42260 230 050875 EMERGENCY APPARATUS MAINT INC Engine 1 repair AC compressor $244.75 105 42260 230 050875 EMERGENCY APPARATUS MAINT.INC Ladder 2 repair air leak-brake release $1,054.19 105 42260 230 050876 FUNTTONER toner-finance $129.00 101 41530 200 050877 GOODIN COMPANY air filters $113.65 101 45201 210 050878 GRANITE ELECTRONICS,INC charger $45.00 105 42250 220 050878 GRANITE ELECTRONICS,INC pager repairs $263.04 105 42250 220 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Icheck#I Search Maine comments I ;Amount I FUNID16EPARTI CIBJI 050879 HAMMOND EGGS PRODUCTIONS 2 mtgs cable commission $200.00 101 41950 300 050880 HEARTLAND SECURITY SERVICES security monitoring WTP2 $301.80 601 49421 300 050881 HOLIDAY STORES June/Julytax/fuel rebates ($16.92) 602 49450 235 050881 HOLIDAY STORES June/Julytax/fuel rebates ($29.49) 601 49440 235 050881 HOLIDAY STORES June/Julytax/fuel rebates ($164.83) 101 42152 235 050881 HOLIDAY STORES June/Julytax/fuel rebates ($7.07) 101 43220 235 050881 HOLIDAY STORES June/July PD water $2.98 101 42120 210 050881 HOLIDAY STORES June/July squad washes $41.30 101 42152 230 050881 HOLIDAY STORES June/Julytax/fuel rebates ($25.91) 101 43120 235 050881 HOLIDAY STORES June/July refund charges ($29.73) 105 42220 235 050881 HOLIDAY STORES June/Julytax/fuel rebates ($20.78) 105 42220 235 050881 HOLIDAY STORES June/July fuel purchases $158.90 602 49450 235 050881 HOLIDAY STORES June/July fuel purchases $275.15 601 49440 235 050881 HOLIDAY STORES June/July fuel purchases $69.00 101 43220 235 050881 HOLIDAY STORES June/July fuel purchases $228.03 101 43120 235 050881 HOLIDAY STORES June/July fuel purchases $1,439.90 101 42152 235 050881 HOLIDAY STORES June/July fuel purchases $170.11 105 42220 235 050881 HOLIDAY STORES June/Julytax/fuel rebates ($25.90) 101 45202 235 050881 HOLIDAY STORES June/July fuel purchases $228.19 101 45202 235 050882 HORIZON ROOFING,INC. roof repairs discovered during routine inspections $2,055.00 101 41942 220 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $160.03 101 43120 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $31.92 602 49450 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $31.92 601 49440 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $31.92 101 45202 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $31.92 101 43120 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $160.04 602 49450 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $160.03 601 49440 235 050883 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel $160.03 101 45202 235 050884 KEEPRS,INC/CY S UNIFORMS shirt/patches/pants-Klein $189.15 101 42120 171 050885 KWIKTRIP return damage deposit-fire hall rental $200.00 105 42210 050886 LEES ACE HARDWARE broom,dustpan,wastebasket,trash bags,paint,dawn-Millstream Park $48.94 101 45202 210 050886 LEES ACE HARDWARE discount ($0.58) 101 42120 210 050886 LEES ACE HARDWARE discount ($0.98) 101 45202 210 050886 LEES ACE HARDWARE bolts for catch basin-government center $1.78 401 41942 520 050886 LEES ACE HARDWARE hang strips-printer in squads $26.97 101 42120 210 050887 MANEY INTERNATIONAL INC. element cartridge/valve kit-FD#2 $128.02 105 42260 230 050887 MANEY INTERNATIONAL INC. core return ($48.00) 105 42260 230 050888 MCDOWALLCOMPANY repair ceiling leak city offices $112.75 101 41942 220 050889 MCMASTER-CARR stainless steel sheet-WTP2 $435.30 601 49421 220 050890 MIDCONTINENT COMMUNICATIONS August fiber lines $275.00 101 45201 321 050890 MIDCONTINENT COMMUNICATIONS August fiber lines $344.95 101 41430 321 050890 MIDCONTINENT COMMUNICATIONS August fiber lines $275.00 105 42250 321 050890 MIDCONTINENT COMMUNICATIONS August fiber lines $275.00 601 49421 321 050890 MIDCONTINENT COMMUNICATIONS August fiber lines $275.00 601 49420 321 050891 MII LIFE---VEBA Meyer sick leave payout $27,160.50 102 41430 110 050892 MVTL LABORATORIES,INC wastewater testing $101.50 602 49480 312 050893 REPUBLIC SERVICES July 60 gal Refuse Service $7,118.46 603 43230 384 050893 REPUBLIC SERVICES July extra recylcing $209.70 603 43230 384 050893 REPUBLIC SERVICES July Fire Hall Refuse Service $41.46 105 42220 384 050893 REPUBLIC SERVICES July Maint Garage Refuse Service $56.35 603 43230 384 050893 REPUBLIC SERVICES July Parks Refuse Service $56.35 603 43230 384 050893 REPUBLIC SERVICES July WTP2 Refuse Service $17.49 603 43230 384 050893 REPUBLIC SERVICES July 90 gal Refuse Service $183.84 603 43230 384 050893 REPUBLIC SERVICES July 30 gal Refuse Service $2,250.40 603 43230 384 050893 REPUBLIC SERVICES July WTP1 Refuse Service $56.34 603 43230 384 050893 REPUBLIC SERVICES July Recycling Service $9,204.00 603 43230 384 050894 SELECTACCOUNT July participation fee $2.11 101 41430 300 050895 SOUND OFF EVENT SERVICES movie in park screen/sound/projector $1,200.00 215 41430 308 050896 ST.CLOUD MEDICAL GROUP urinalysis-PW $5.00 602 49450 300 050896 ST.CLOUD MEDICAL GROUP urinalysis-PW $5.00 101 45202 300 050896 ST.CLOUD MEDICAL GROUP urinalysis-PW $5.00 601 49440 300 050896 ST.CLOUD MEDICAL GROUP urinalysis-PW $5.00 101 43120 300 050897 ST.CLOUD TIMES Abatement PH notices $191.90 150 46500 340 050898 ST.JOSEPH NEWSLEADER,INC 7/29 PH Zone Ordinance-temp family healthcare dwelling $47.50 101 41130 340 050898 ST.JOSEPH NEWSLEADER,INC 7/29 PH PUD College 4th $57.00 101 41910 340 050898 ST.JOSEPH NEWSLEADER,INC 7/29 PH IUP Ehlert $66.50 101 41910 340 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Name I Comments Amount FUND DEPART 08J 050899 STEARNS COUNTY HIGHWAY DEPARTM Country Manor plat review $90.00 101 41910 300 050900 STRATEGIC EQUIPMENT coffee urn-fire hall $161.28 105 42281 210 050901 SUNSET MFG CO.,INC. PD brackets $82.50 101 42120 240 050902 TRAUT WELLS,INC Potable water testing $161.00 601 49420 312 050903 WERNER ELECTRIC SUPPLY FD bulbs $83.64 105 42280 220 050904 WRUCK SEWER&PORTABLE RENTAL parks portable potties $94.00 205 45203 410 Total Bills Payables-Mailed Prior to Council Approval $146,098.46 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval check#I Search Name I Comments I M1.mnunt I FUNDI DEPART)08J 050905 AFSCME COUNCIL 65 union dues Sept $576.73 101 21707 050906 AUTO VALUE PARTS STORES-WEST PW truck supplies-oil,lube,washer fluid,coolant $45.17 602 49450 235 050906 AUTO VALUE PARTS STORES-WEST #26 blower motor $13.49 602 49450 235 050906 AUTO VALUE PARTS STORES-WEST PW truck supplies-oil,lube,washer fluid,coolant $45.17 101 43120 235 050906 AUTO VALUE PARTS STORES-WEST PW truck supplies-oil,lube,washer fluid,coolant $45.17 101 45202 235 050906 AUTO VALUE PARTS STORES-WEST PW truck supplies-oil,lube,washer fluid,coolant $45.16 601 49440 235 050906 AUTO VALUE PARTS STORES-WEST #26 blower motor $13.50 101 45202 235 050906 AUTO VALUE PARTS STORES-WEST #26 blower motor $13.50 101 43120 235 050906 AUTO VALUE PARTS STORES-WEST #26 blower motor $13.50 601 49440 235 050907 CENTRAL LOCKSMITHS,INC. open door-welfare check $75.00 101 42120 300 050908 DELTA DENTAL dental premium June-Sept $4,341.40 101 21706 050909 EHLERS AND ASSOCIATES Fortitude TIF $215.00 153 46500 300 050909 EHLERS AND ASSOCIATES Country Manor abatement $322.50 150 46500 300 050910 ELECTION SYSTEMS&SOFTWARE seal wire $22.89 101 41410 210 050911 FUNTTONER toner-mapscanner/printer,UB printer $1,081.95 101 41430 200 050911 FUNTTONER toner-mapscanner/printer,UB printer $25.99 602 49490 200 050911 FUNTTONER toner-mapscanner/printer,UB printer $25.99 601 49490 200 050911 FUNTTONER toner-mapscanner/printer,UB printer $25.99 651 49490 200 050911 FUNTTONER toner-mapscanner/printer,UB printer $25.99 652 43160 220 050911 FUNTTONER toner-mapscanner/printer,UB printer $25.99 603 43230 200 050912 G&KSERVICES PW uniforms $16.80 101 43120 171 050912 G&KSERVICES PW uniforms $16.37 101 45202 171 050912 G&KSERVICES PW uniforms $37.05 601 49440 171 050912 G&KSERVICES PW uniforms $2.83 603 43230 171 050912 G&KSERVICES PW uniforms $36.90 602 49450 171 050912 G&K SERVICES rugs,towels,air fresheners $36.66 101 45201 210 050912 G&K SERVICES rugs,towels,air fresheners $45.64 101 41430 210 050912 G&K SERVICES rugs,towels,air fresheners $36.66 601 49490 210 050912 G&K SERVICES rugs,towels,air fresheners $36.66 602 49490 210 050912 G&K SERVICES rugs,towels,air fresheners $4.80 101 42120 210 050912 G&KSERVICES PW uniforms $3.12 651 49900 171 050913 GUARDIAN FLEET SAFETY install camera squad 701 $320.00 101 42152 230 050914 HAWKINS,INC aqua hawk,Azone 15,Hydrofluosilicic acid,buffer solution $2,391.47 601 49421 210 050914 HAWKINS,INC azone 15 $217.25 601 49420 210 050915 INSPECTRON INC July building inspection services $7,500.00 101 42401 300 050916 INTEGRATED MEDIA cable commission Aug $400.00 101 41950 300 050917 JOHN DEERE FINANCIAL Midwest Machine#1316770 wiper arm $163.50 101 45202 230 050917 JOHN DEERE FINANCIAL Midwest Machine#1311380 wiper blade return ($30.78) 101 45202 230 050918 JOVANOVICH,KADLEC&ATHMANN government center $94.50 401 41942 304 050918 JOVANOVICH,KADLEC&ATHMANN police matters $201.00 101 42120 304 050918 JOVANOVICH,KADLEC&ATHMANN Fortitude Apts. $13.50 101 41910 304 050918 JOVANOVICH,KADLEC&ATHMANN Field St $13.50 404 43120 304 050918 JOVANOVICH,KADLEC&ATHMANN Lelou driveway $67.50 101 41910 304 050918 JOVANOVICH,KADLEC&ATHMANN planning matters $40.50 101 41910 304 050918 JOVANOVICH,KADLEC&ATHMANN cable franchise $202.50 101 41610 304 050918 JOVANOVICH,KADLEC&ATHMANN general $432.00 101 41610 304 050918 JOVANOVICH,KADLEC&ATHMANN Field St $256.50 404 43120 304 050919 KWIKTRIP return damage deposit-rental fire hall $200.00 101 41430 050920 LAW ENFORCEMENT LABOR SERVICES union dues Sept $328.71 101 21707 050921 MIDWAY IRON AND METAL,INC sheet metal-parks $23.18 101 45202 220 050922 MINNESOTA BENEFIT ASSOCIATION Life Insurance-Klein Sept $63.34 101 21711 050923 MINNESOTA ELEVATOR,INC elevator service Aug $115.81 101 41942 220 050924 MINNESOTA HOME IMPROVEMENTS DEED housing grant draw#36[Bozzo] $12,108.00 150 46500 588 050925 ONE CALL CONCEPTS,INC Locates July $64.12 601 49440 319 050925 ONE CALL CONCEPTS,INC Locates July $64.13 602 49490 319 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check#1 Search Name Comments :Amount FUND DEPART ORR 050926 PERFECT LAWN CARE weed cutting 326/330/341/345 Jefferson Ln $100.00 101 45202 300 050926 PERFECT LAWN CARE weed cutting 515/517/519/521 Faith Ln $50.00 101 45202 300 050926 PERFECT LAWN CARE weed cutting 122-5th Av SE $50.00 101 45202 300 050927 POWERPLAN RDO#W16387 power trainloader $85.93 602 49450 230 050927 POWERPLAN RDO#W16387 power trainloader $85.93 601 49440 230 050927 POWERPLAN RDO#W16387 power trainloader $85.93 101 45202 230 050927 POWERPLAN RDO#W16387 power trainloader $85.93 101 43120 230 050928 QUALITY FLOW SYSTEMS,INC subm.Pump lift station[20yo pump failure] $9,184.00 602 49471 220 050929 SECURITY LOCKSMITHS,INC repair deadbolt on restroom Millstream Park $95.00 101 45202 220 050930 SEH,INC Fortitude $1,280.10 101 43131 303 050930 SEH,INC Country Manor $2,949.64 101 43131 303 050930 SEH,INC Field St $11,140.00 404 43120 303 050930 SEH,INC Graceview5 $68.60 101 43131 303 050930 SEH,INC Field St ROW $3,089.85 404 43120 303 050930 SEH,INC Walz development $228.34 101 43131 303 050930 SEH,INC CSB Fields $107.64 101 43131 303 050930 SEH,INC SWPPP permit $2,325.45 651 49900 303 050930 SEH,INC general/CIP $1,810.33 101 43131 303 050930 SEH,INC Retail development $532.50 101 43131 303 050930 SEH,INC Kennedy School expansion $346.64 101 43131 303 050930 SEH,INC MS4 inspection $2,103.24 651 49900 303 050930 SEH,INC Main lifttank inspect $588.30 602 49480 303 050930 SEH,INC Graceview4 $138.85 101 43131 303 050931 SELECTACCOUNT Aug participant fee $2.11 101 41430 300 050932 SENTRY BANK-CREDIT CARD mail wastewater samples $27.28 602 49480 322 050932 SENTRY BANK-CREDIT CARD toilet cleaner $6.98 101 45202 210 050932 SENTRY BANK-CREDIT CARD concrete patch-parks $11.08 101 45202 220 050932 SENTRY BANK-CREDIT CARD cleaner/degreaser-hydrants $4.78 601 49430 210 050932 SENTRY BANK-CREDIT CARD swivel light conrol mount well 4/5 $12.99 601 49430 220 050932 SENTRY BANK-CREDIT CARD chlorine/ceiling diffuse $168.31 601 49440 210 050932 SENTRY BANK-CREDIT CARD mail water samples $41.91 601 49440 322 050932 SENTRY BANK-CREDIT CARD shop conduit,blades,tape $80.37 101 45201 210 050932 SENTRY BANK-CREDIT CARD WTP2 pipes/cla m ps,bush ings,sea l tape,adapter $138.54 601 49421 220 050932 SENTRY BANK-CREDIT CARD mark Field St $12.48 404 43120 530 050932 SENTRY BANK-CREDIT CARD lower curb box/cleanouts $23.55 601 49440 220 050932 SENTRY BANK-CREDIT CARD notary/county portal $141.49 101 41430 300 050932 SENTRY BANK-CREDIT CARD flower basket fasteners $1.65 101 43120 210 050932 SENTRY BANK-CREDIT CARD Emergency Management conference[County will reimburse] $602.00 101 42500 331 050932 SENTRY BANK-CREDIT CARD Office Tracker software $519.40 101 41430 215 050932 SENTRY BANK-CREDIT CARD wireless presenter $24.99 101 41110 200 050932 SENTRY BANK-CREDIT CARD PD squad printer base $157.60 101 42120 240 050932 SENTRY BANK-CREDIT CARD FD clocks $37.56 105 42280 210 050932 SENTRY BANK-CREDIT CARD new squad fuel $89.26 101 42152 235 050932 SENTRY BANK-CREDIT CARD Administrator lunch mtg $4.30 101 41430 331 050932 SENTRY BANK-CREDIT CARD Monument Park blocker $34.52 101 45202 220 050932 SENTRY BANK-CREDIT CARD bulbs-Millstream Park,trash can-Centennial Park $39.97 101 45202 220 050932 SENTRY BANK-CREDIT CARD batteries for door opener $19.98 101 45201 220 050932 SENTRY BANK-CREDIT CARD mist.shop supplies $66.93 101 45201 240 050932 SENTRY BANK-CREDIT CARD shop battery $4.49 101 45201 220 050932 SENTRY BANK-CREDIT CARD asphalt/ductile $87.50 101 43120 220 050932 SENTRY BANK-CREDIT CARD spray paint/concrete mix $39.92 101 45202 220 050932 SENTRY BANK-CREDIT CARD lettering $2.25 101 43120 210 050932 SENTRY BANK-CREDIT CARD PD garage wall plate/drop cloth/box $11.07 101 41941 220 050932 SENTRY BANK-CREDIT CARD community center paint for irrigation box $12.44 101 45205 220 050932 SENTRY BANK-CREDIT CARD sand mix $12.98 101 45202 220 050932 SENTRY BANK-CREDIT CARD old shop markers $2.49 101 45201 210 050933 SHIFT TECHNOLOGIES,INC. add Walz,remove Meyer email $445.80 101 42120 215 050933 SHIFT TECHNOLOGIES,INC. install Admin laptop $215.00 490 41430 581 050934 SLICED ON COLLEGE AVE,INC. FD dinner $150.00 101 21712 050935 STEARNS ELECTRIC ASSOCIATION electric services $76.60 602 49472 381 050935 STEARNS ELECTRIC ASSOCIATION electric services $1,198.79 652 43160 386 050935 STEARNS ELECTRIC ASSOCIATION electric services $103.82 602 49473 381 050935 STEARNS ELECTRIC ASSOCIATION electric services $78.87 602 49471 381 050935 STEARNS ELECTRIC ASSOCIATION electric services $475.06 101 45201 381 050936 SUPER AMERICA July/August fuel purchases $95.46 101 43120 235 050936 SUPER AMERICA July/August fuel purchases $42.66 101 45202 235 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check#1 Search Name Comments :Amount FUND DEPART ORR 050936 SUPER AMERICA July/August fuel purchases $134.23 601 49440 235 050936 SUPER AMERICA July/August rebates ($10.65) 602 49450 235 050936 SUPER AMERICA July/August fuel purchases $72.24 602 49450 235 050936 SUPER AMERICA July/August rebates ($9.36) 101 43120 235 050936 SUPER AMERICA July/August rebates ($4.62) 101 45202 235 050936 SUPER AMERICA July/August bill charge $2.50 101 41430 300 050936 SUPER AMERICA July/August rebates ($11.92) 601 49440 235 050937 TDS METROCOM analogtelephone 8/13-9/12 $48.28 602 49470 321 050937 TDS METROCOM analogtelephone 8/13-9/12 $50.28 602 49473 321 050937 TDS METROCOM analogtelephone 8/13-9/12 $48.28 602 49471 321 050937 TDS METROCOM analogtelephone 8/13-9/12 $50.28 101 45201 321 050937 TDS METROCOM analogtelephone 8/13-9/12 $160.92 101 41942 321 050937 TDS METROCOM analogtelephone 8/13-9/12 $48.28 602 49472 321 050937 TDS METROCOM analogtelephone 8/13-9/12 $50.73 105 42250 321 050938 TRI-COUNTY ACTION PROGRAM INC DEED draw#36[Oren,French] $695.00 150 46500 588 050939 UNUM LIFE INSURANCE disability insurance-Sept $719.36 101 21713 050940 VERIZON WIRELESS cell phone July $28.59 105 42250 321 050940 VERIZON WIRELESS cell phone July $302.64 101 42151 321 050940 VERIZON WIRELESS cell phone July $44.68 101 45202 321 050940 VERIZON WIRELESS cell phone July $44.67 101 43120 321 050940 VERIZON WIRELESS cell phone July $35.70 602 49490 321 050941 WATCHGAURD VIDEO 703/705 squad video $10,140.00 452 42151 580 050942 XCELENERGY gas/electric services $1,250.63 101 41942 381 050942 XCELENERGY gas/electric services $26.75 101 45202 383 050942 XCELENERGY gas/electric services $2,465.67 652 43160 386 050942 XCELENERGY gas/electric services $293.43 101 45202 381 050942 XCELENERGY gas/electric services $18.13 101 45123 381 050942 XCELENERGY gas/electric services $26.75 101 45123 383 050942 XCELENERGY gas/electric services $9.01 101 41941 383 050942 XCELENERGY gas/electric services $173.87 101 41942 383 050942 XCELENERGY gas/electric services $51.07 101 45201 381 050942 XCELENERGY gas/electric services $77.10 101 43120 381 050942 XCELENERGY gas/electric services $23.59 101 43120 383 050942 XCELENERGY gas/electric services $135.62 101 41941 381 050942 XCELENERGY gas/electric services July $28.37 602 49471 383 050942 XCELENERGY gas/electric services $44.89 101 45201 383 050942 XCELENERGY gas/electric services $7.75 101 42500 326 050942 XCELENERGY gas/electric services July $774.60 601 49420 381 050942 XCELENERGY gas/electric services July $51.44 601 49420 383 050942 XCELENERGY gas/electric services July $3,183.67 601 49421 381 050942 XCELENERGY gas/electric services July $308.37 601 49421 383 050942 XCELENERGY gas/electric services July $366.54 601 49410 381 050942 XCELENERGY gas/electric services July $55.90 601 49410 383 050942 XCELENERGY gas/electric services July $618.93 602 49480 381 050942 XCELENERGY gas/electric services $271.41 601 49435 381 050942 XCELENERGY gas/electric services July $179.99 602 49470 381 050942 XCELENERGY gas/electric services July $610.00 105 42280 381 050942 XCELENERGY gas/electric services July $63.83 105 42280 383 050942 XCELENERGY gas/electric services July $26.75 602 49480 383 050943 ZEP MANUFACTURING,INC air freshener $26.88 601 49440 210 050943 ZEP MANUFACTURING,INC air freshener $26.87 101 43120 210 050943 ZEP MANUFACTURING,INC air freshener $26.88 101 45202 210 050943 ZEP MANUFACTURING,INC trash bags,cleaner $75.59 602 49450 210 050943 ZEP MANUFACTURING,INC trash bags,cleaner $75.58 601 49440 210 050943 ZEP MANUFACTURING,INC trash bags,cleaner $75.58 101 45202 210 050943 ZEP MANUFACTURING,INC trash bags,cleaner $75.59 101 43120 210 050943 ZEP MANUFACTURING,INC air freshener $26.87 602 49450 210 Total Bills Payables-Waiting Council Approval $96,575.24 Total Bilis Payable $244,673.70