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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: September 19, 2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 050944-051054, Payroll EFT#001243-001253 and Accounts Payables EFT#001747-001749 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 050944-051022,payroll EFT 4001243-001253 and accounts payables EFT 4 001747-001749 in the amount of$735,923.02. Bills Payable—Checks Awaiting Council Approval includes check numbers 051023-051054 in the amount of$352,956.36. The bills payable include the following membership dues: League of MN Cities $6,880.00 LMC Mayor's Assn $30.00 BUDGET/FISCAL IMPACT: $1,088,879.38 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 CbecR#1 Search Name Comments I Amount I FUND I DEPART1 0581.: 001243 EFTPS FICA w/h reg pp 18 $6,037.22 101 21701 001243 EFTPS Federal w/h reg pp 18 $5,482.17 101 21703 001244 COMMISSIONER OF REVENUE State w/h reg pp 18 $2,320.41 101 21702 001245 PERA PERA w/h reg pp 18 $10,351.00 101 21704 001246 VOYA FINANCIAL deferred comp reg pp 18 $1,205.00 101 21705 001247 AMERICAN FUNDS 529 contribution reg pp 18 $25.00 101 21705 001248 SENTRY BANK H S A w/h reg pp 19 $1,237.92 101 21715 001249 EFTPS FICA w/h reg pp 19/cc pp 9 $5,725.36 101 21701 001249 EFTPS Federal w/h reg pp 19/cc pp 9 $4,978.10 101 21703 001250 COMMISSIONER OF REVENUE State w/h reg pp 19/cc pp 9 $2,146.94 101 21702 001251 PERA PERA w/h reg pp 19/cc pp 9 $10,563.19 101 21704 001252 VOYA FINANCIAL deferred comp reg pp 19 $1,205.00 101 21705 001253 AMERICAN FUNDS 529 contribution reg pp 19 $25.00 101 21705 001747 SENTRY BANK Aug bank fees-NSF fee $4.00 601 49490 317 001747 SENTRY BANK Aug bank fees-NSF check $162.12 601 00000 001747 SENTRY BANK Aug bank fees-payroll ach $60.00 101 41430 317 001747 SENTRY BANK Aug bank fees-UB ACH $20.00 601 49490 317 001747 SENTRY BANK Aug bank fees-direct pay fee $5.00 101 41430 317 001748 PAYMENT SERVICE NETWORK PSN fees August $92.40 101 41530 300 001749 COMMISSIONER OF REVENUE August sales/use tax $12.54 101 45202 001749 COMMISSIONER OF REVENUE August sales/use tax $0.81 101 41430 441 001749 COMMISSIONER OF REVENUE August sales/use tax $2,663.91 603 00000 001749 COMMISSIONER OF REVENUE August sales/use tax $831.19 601 00000 001749 COMMISSIONER OF REVENUE August sales/use tax $4.55 101 42120 441 050944 HTH BUILDING&MASONRY,INC. Government Center draw#5 $141,452.00 401 41942 520 050945 NELSON AUTO CENTER Squad 705 replacement $18,550.00 452 42152 550 050945 NELSON AUTO CENTER Squad 705 replacement $10,925.95 490 42152 550 050946 ACTON MOBILE trailer rent Sept $325.91 401 41942 520 050947 AUTO VALUE PARTS STORES-WEST oil,hydraulic fluid,fuel additive,filters $81.86 101 45202 230 050947 AUTO VALUE PARTS STORES-WEST oil,hydraulic fluid,fuel additive,filters $81.87 101 43120 230 050948 BANYON DATA SYSTEM payroll support $88.33 101 43120 215 050948 BANYON DATA SYSTEM payroll support $88.33 101 41430 215 050948 BANYON DATA SYSTEM payroll support $88.34 101 41530 215 050948 BANYON DATA SYSTEM payroll support $88.33 101 42120 215 050948 BANYON DATA SYSTEM payroll support $88.33 105 42210 215 050948 BANYON DATA SYSTEM payroll support $88.33 602 49490 215 050948 BANYON DATA SYSTEM payroll support $88.34 603 43230 215 050948 BANYON DATA SYSTEM payroll support $88.34 651 49490 215 050948 BANYON DATA SYSTEM payroll support $88.33 601 49490 215 050949 BARTLETT,LORRAINE FSA medical reimbursement $316.00 101 21706 050950 BRETH-ZENSEN FIRE PROTECTION Government Center draw#5 $23,923.00 401 41942 520 050951 CITY OF ST.CLOUD Jul 13 bonds $4,754.00 602 49480 418 050951 CITY OF ST.CLOUD Jul sewer rental charges, $14,606.25 602 49480 419 050951 CITY OF ST.CLOUD Jul 99 bonds $1,031.36 602 49480 419 050951 CITY OF ST.CLOUD Jul 10 bonds $1,850.00 602 49480 418 050951 CITY OF ST.CLOUD Jul PFA Loan $23,198.00 602 49480 418 050951 CITY OF ST.CLOUD 16 Main Lift Station improve design final $8,814.22 602 49480 419 050951 CITY OF ST.CLOUD Jul 09 bonds $8,567.00 602 49480 418 050952 CODE 4 SERVICES LLC 703 remove equip 2011 Tahoe $467.50 101 42152 230 050952 CODE 4 SERVICES LLC 703 equip install 2016 Tahoe $2,900.07 490 41430 570 050952 CODE 4 SERVICES LLC 705equip 17Tahoe $2,189.85 101 42120 436 050952 CODE 4 SERVICES LLC 705equip 17Tahoe $3,902.00 452 42152 580 050953 COLLEGE OF SAINT BENEDICT right of way acquisition Field St $16,080.00 404 43120 530 050954 CONSTRUCTION SUPPLY,INC Government Center draw#5 $1,848.00 401 41942 520 050955 DESIGN ELECTRIC,INC Government Center draw#5 $38,801.58 401 41942 520 050956 DUKES ROOT CONTROL,INC 8"pipe sewer root control $13,274.91 602 49450 300 050957 ELECTION SYSTEMS&SOFTWARE election booths $2,131.47 101 41410 580 050958 HENRYS WATERWORKS INC hydrant paint/marking paint $534.86 601 49430 210 050959 HMA ARCHITECTS,LTD. government center through 8/26 $8,625.46 401 41942 300 050960 HOLIDAY STORES July/Aug fuel purchases $156.94 601 49440 235 050960 HOLIDAY STORES July/Aug fuel purchases $65.44 101 43120 235 050960 HOLIDAY STORES July/Aug fuel rebates ($2.83) 101 43125 235 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval CbecR#1 Search Name Comments Amount I FUND I kFpARTj Gifu 050960 HOLIDAY STORES July/Aug fuel purchases $1,585.37 101 42152 235 050960 HOLIDAY STORES July/Aug fuel purchases $20.00 101 43125 235 050960 HOLIDAY STORES July/Aug fuel purchases $65.44 101 45202 235 050960 HOLIDAY STORES July/Aug fuel purchases $97.94 602 49450 235 050960 HOLIDAY STORES July/Aug fuel rebates ($7.19) 101 43120 235 050960 HOLIDAY STORES July/Aug fuel rebates ($7.19) 101 45202 235 050960 HOLIDAY STORES July/Aug fuel rebates ($172.90) 101 42152 235 050960 HOLIDAY STORES July/Aug fuel rebates ($14.54) 601 49440 235 050960 HOLIDAY STORES July/Aug fuel rebates ($13.60) 602 49450 235 050960 HOLIDAY STORES July/Aug squad washes $27.62 101 42152 230 050961 HTH BUILDING&MASONRY,INC. Government Center draw#5 $420.00 401 41942 520 050962 INDEPENDENT TESTING TECHNOLOG Government Center draw#5 $835.00 401 41942 520 050963 J&H ERECTORS,INC. Government Center draw#5 $3,610.00 401 41942 520 050964 JOHN DEERE FINANCIAL Midwest Machinery 1327201 blades/filters/lube#11,12,14,10 $473.13 101 45202 230 050964 JOHN DEERE FINANCIAL Midwest Machinery 1321952 filters/ $256.92 101 45202 230 050965 KASELLA CONCRETE,INC. Government Center draw#5 $2,705.00 401 41942 520 050966 KEEPRS,INC/CY S UNIFORMS batteries for weapon light-Klein $11.98 101 42140 210 050967 LINGL,GREG&JULIE City Hall cleaning Aug $280.00 101 41942 300 050968 MACQUEEN EQUIPMENT,INC street sweeper broom $268.80 101 43220 235 050969 MANEY INTERNATIONAL INC. bungles for vactrailer $9.50 602 49450 230 050970 MARCO,INC copier contract 8/10-9/10/16 $124.04 101 41430 410 050971 MARTIN MARIETTA MATERIALS,INC class 2-parks $120.15 101 45202 210 050972 MCDOWALLCOMPANY community center roof repairs $379.00 101 45205 220 050973 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9423 $250.80 101 42152 414 050973 MINNESOTA TRAVEL MANAGEMENT Squad Lease#8783 $519.56 101 42152 414 050973 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9099 $704.01 101 42152 414 050973 MINNESOTA TRAVEL MANAGEMENT Squad Lease#7723 $469.34 101 42152 414 050974 MN DEPARTMENT OF HEALTH MDS Test fee 3rd quarter $2,710.00 601 49440 444 050975 MVTL LABORATORIES,INC wastewater testing $101.50 602 49480 312 050976 NCPERS GROUP LIFE INSURANCE life insurance Marthaler-Sept $9.00 101 21711 050977 OFFICE DEPOT PD dvd/cd sleeves $61.76 101 42120 200 050977 OFFICE DEPOT Admin copy paper $120.27 101 41430 200 050977 OFFICE DEPOT finance charge $2.45 101 41430 317 050978 POWERHOUSE OUTDOOR EQUIP oil $33.98 101 45202 230 050979 PROTECTIVE BARRIER SYSTEMS,LLC Government Center draw#5 $12,755.35 401 41942 520 050980 RA MORTON&ASSOCIATES Government Center draw#5 $23,014.49 401 41942 300 050981 RIDGEWOOD CONTRACTING,LLC Aug compost permits $325.00 603 43230 300 050982 ROOF 1-RBR,INC. Government Center draw#5 $19,679.42 401 41942 520 050983 SECURITY LOCKSMITHS,INC key-parks $16.25 101 45202 210 050984 SEH,INC 2014 water tower rehab $1,748.40 601 49435 530 050985 SHRED-IT shred service Aug $34.80 101 43120 300 050985 SHRED-IT shred service Aug $34.80 101 42120 300 050986 SPRINT NEXTEL-INVOICING squad mobile service 7/15-8/14/16 $152.96 101 42151 320 050987 ST.CLOUD REFRIGERATION,INC. Government Center draw#5 $1,696.00 401 41942 520 050988 ST.JOSEPH NEWSLEADER,INC ordinance notice $80.75 101 41130 340 050989 STEARNS COUNTY AUDITOR-TREASUR register 705 $34.75 101 42152 446 050989 STEARNS COUNTY AUDITOR-TREASUR register 705 ($34.75) 101 42152 446 050990 THE HARTFORD life insurance-Sept $132.93 101 21711 050991 THURNBECK STEEL FABRICATION Government Center draw#5 $321.00 401 41942 520 050992 TIREMAXX SERVICE CENTERS Lire repair $15.89 101 45202 230 050993 TOM KRAEMER,INC. Government Center draw#5 $666.00 401 41942 520 050994 TRAUT WELLS,INC Potable water testing $161.00 601 49420 312 050994 TRAUT WELLS,INC Potable water testing $25.00 601 49420 312 050994 TRAUT WELLS,INC Well#8 pump $11,400.50 601 49410 220 050995 VIKING INDUSTRIAL CENTER,INC earplugs,flagtape,dust mask $21.79 101 43120 212 050995 VIKING INDUSTRIAL CENTER,INC earplugs,flagtape,dust mask $21.80 101 45202 212 050995 VIKING INDUSTRIAL CENTER,INC earplugs,flagtape,dust mask $21.80 601 49440 212 050995 VIKING INDUSTRIAL CENTER,INC earplugs,flagtape,dust mask $21.80 602 49490 212 050996 WATCHGAURD VIDEO squad camera warranty $300.00 101 42120 220 050997 WEIDNERS PLUMBING&HEAT INC Government Center draw#5 $152,443.00 401 41942 520 050998 WRUCK SEWER&PORTABLE RENTAL Government Center draw#5 $130.00 401 41942 520 050999 XCELENERGY government center 7/198/18/16 $12.47 101 41942 383 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval CbecR#1 Search Name Comments I Amount I FUND I DEPART1 0581.: 050999 XCELENERGY government center 7/198/18/16 $47.60 101 41942 381 051000 YAMRY,CONSTRUCTION,INC. Government Center draw#5 $5,700.00 401 41942 520 051001 ZEP MANUFACTURING,INC trash bags $164.00 101 45202 210 051001 ZEP MANUFACTURING,INC parks cleaners/supplies $399.85 101 45202 210 051001 ZEP MANUFACTURING,INC trash bags $107.90 101 45202 210 051001 ZEP MANUFACTURING,INC return 2 items ($100.00) 101 45202 210 051002 SCENIC SPECIALTIES,INC. monument sign-Government Center $31,372.50 401 41942 580 051003 SPRINGSTED INCORPORATED CIP software $2,200.00 101 41430 582 051004 STEARNS COUNTY AUDITOR-TREASUR RMS Access/Services-PD $5,000.00 101 42120 215 051005 STEARNS COUNTY AUDITOR-TREASUR Register 705 $30.75 101 42152 446 051006 POSTMASTER Sept Utility Bills $202.61 603 43230 322 051006 POSTMASTER Sept Utility Bills $202.61 602 49490 322 051006 POSTMASTER Sept Utility Bills $202.61 601 49440 322 051006 POSTMASTER Sept Utility Bills $202.61 101 41430 322 051007 BLUE CROSS BLUE SHIELD MN HSA Health Insurance Oct $18,610.97 101 21715 051008 BRILL,SHIRLIE AND MARK reimburse EMT refresher class $205.00 105 42240 443 051009 CENTRAL MCGOWAN,INC medical oxygen $20.36 101 42120 210 051009 CENTRAL MCGOWAN,INC medical oxygen $20.36 105 42270 210 051010 CENTURYLINK T1 line/20 sets 229#'s $159.93 101 45201 321 051010 CENTURYLINK T1 line/20 sets 229#'s $50.05 150 46500 321 051010 CENTURYLINK T1 line/20 sets 229#'s/PD $382.30 101 42151 321 051010 CENTURYLINK T1 line/20 sets 229#'s $159.93 101 41430 321 051010 CENTURYLINK T1 line/20 sets 229#'s $86.68 105 42250 321 051010 CENTURYLINK T1 line/20 sets 229#'s $36.62 603 43230 321 051010 CENTURYLINK T1 line/20 sets 229#'s $50.05 602 49490 321 051010 CENTURYLINK T1 line/20 sets 229#'s $113.02 601 49490 321 051010 CENTURYLINK WTP2 telephone $50.05 601 49421 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.60 105 42250 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.60 101 45201 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.59 150 46500 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.60 101 41430 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.59 601 49490 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.60 101 42151 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.59 603 43230 321 051011 CENTURYLINK BUSINESS SERVICES long distance telephone $3.59 602 49490 321 051012 COALITION OF GREATER MN CITIES fall retreat-Schultz $75.00 101 41310 331 051013 EMERGENCY APPARATUS MAINT INC Tanker#4 Kussmaul charger repair $1,235.71 105 42260 230 051014 MIDCONTINENT COMMUNICATIONS fiber lines Sept $275.00 601 49420 321 051014 MIDCONTINENT COMMUNICATIONS fiber lines Sept $275.00 101 45201 321 051014 MIDCONTINENT COMMUNICATIONS fiber lines Sept $275.00 601 49421 321 051014 MIDCONTINENT COMMUNICATIONS fiber lines Sept $275.00 105 42250 321 051014 MIDCONTINENT COMMUNICATIONS fiber lines Sept $349.95 101 41430 321 051015 MINNESOTA COMPUTER SYSTEMS,INC PD copier service $30.00 101 42120 300 051016 MVTL LABORATORIES,INC wastewater testing $337.50 602 49480 312 051017 REPUBLIC SERVICES WTP1 Refuse Service $56.34 603 43230 384 051017 REPUBLIC SERVICES Recycling Service $9,204.00 603 43230 384 051017 REPUBLIC SERVICES 30 gal Refuse Service $2,250.40 603 43230 384 051017 REPUBLIC SERVICES Community Center Aug $209.70 603 43230 384 051017 REPUBLIC SERVICES 90 gal Refuse Service $183.84 603 43230 384 051017 REPUBLIC SERVICES Parks Refuse Service $56.35 603 43230 384 051017 REPUBLIC SERVICES Fire Hall Refuse Service $41.46 105 42220 384 051017 REPUBLIC SERVICES WTP2 Refuse Service $17.49 603 43230 384 051017 REPUBLIC SERVICES 60 gal Refuse Service $7,118.46 603 43230 384 051017 REPUBLIC SERVICES Maint Garage Refuse Service $56.35 603 43230 384 051018 ST.JOSEPH MEAT MARKET,INC fire dept meeting $93.13 101 21712 051019 STEARNS COUNTY HIGHWAY DEPARTM Field Street permit $100.00 404 43120 530 051020 TDS METROCOM analogtelephone $48.28 602 49470 321 051020 TDS METROCOM analogtelephone $160.92 101 41942 321 051020 TDS METROCOM analogtelephone $50.73 105 42250 321 051020 TDS METROCOM analogtelephone $48.28 602 49471 321 051020 TDS METROCOM analogtelephone $48.28 602 49472 321 051020 TDS METROCOM analogtelephone $50.28 602 49473 321 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval CbecR#1 Search Name Comments I Amount I FUND I DEPART1[581.: 051020 TDS METROCOM analogtelephone $50.28 101 45201 321 051021 VERIZON WIRELESS cell phone June $303.90 101 42151 321 051021 VERIZON WIRELESS cell phone June $45.34 101 43120 321 051021 VERIZON WIRELESS cell phone June $45.34 101 45202 321 051021 VERIZON WIRELESS cell phone June $29.15 602 49490 321 051021 VERIZON WIRELESS cell phone June $28.60 105 42250 321 051022 WRUCK SEWER&PORTABLE RENTAL parks portable potties $94.00 205 45203 410 Total Bills Payables-Mailed Prior to $735,923.02 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check# Search Name CommentsAmmmf FUND DEPART CELE 051023 AUTO VALUE PARTS STORES-WEST lube $16.49 101 43120 235 051023 AUTO VALUE PARTS STORES-WEST lube $16.49 101 45202 235 051023 AUTO VALUE PARTS STORES-WEST lube $16.48 601 49440 235 051023 AUTO VALUE PARTS STORES-WEST lube $16.48 602 49450 235 051024 BEE LINE SERVICE,INC. 701 oil change $37.17 101 42152 230 051025 CODE 4 SERVICES LLC microphone holders 702,704 $104.25 101 42152 230 051025 CODE 4 SERVICES LLC squad computer screen supports 701,702,703,704 $217.94 101 42152 230 051026 CUMMINS NORTH CENTRAL,INC generator inspection $454.00 601 49421 220 051026 CUMMINS NORTH CENTRAL,INC generator inspection $297.00 105 42280 300 051027 DESIGN ELECTRIC,INC repair pole hit bytractor trailer $2,186.27 101 42120 220 051027 DESIGN ELECTRIC,INC repair light-Centennial Park $173.54 101 45202 220 051028 EVOQUA WATER TECHNOLOGIES,LLC bioxide-wastewater treatment $8,145.34 602 49480 210 051029 G&KSERVICES Aug PW uniforms $20.46 101 45202 171 051029 G&KSERVICES Aug PW uniforms $46.12 602 49450 171 051029 G&K SERVICES Aug rugs,towels,air fresheners $41.40 601 49490 210 051029 G&K SERVICES Aug rugs,towels,air fresheners $41.40 602 49490 210 051029 G&KSERVICES Aug PW uniforms $21.03 101 43120 171 051029 G&K SERVICES Aug rugs,towels,air fresheners $41.40 101 45201 210 051029 G&KSERVICES Aug PW uniforms $3.91 651 49900 171 051029 G&K SERVICES Aug rugs,towels,air fresheners $68.46 101 41430 210 051029 G&KSERVICES Aug PW uniforms $46.31 601 49440 171 051029 G&KSERVICES Aug PW uniforms $3.53 603 43230 171 051029 G&K SERVICES Aug rugs,towels,air fresheners $4.80 101 42120 210 051030 GOODIN COMPANY air filter $55.16 101 45201 210 051031 HAWKINS,INC aqua hawk,azone 15,tubing WTP2 $1,660.85 601 49421 210 051032 HENRYS WATERWORKS INC 2"and 63/4"water meters/parts $4,459.46 601 49430 210 051033 INSPECTRON INC Aug building inspection services $7,500.00 101 42401 300 051034 J.P.COOKE COMPANY notary stamp-Klein $46.00 101 41430 210 051035 JOVANOVICH,KADLEC&ATHMANN cable franchise $40.50 101 41610 304 051035 JOVANOVICH,KADLEC&ATHMANN Field St $27.00 404 43120 304 051035 JOVANOVICH,KADLEC&ATHMANN PD matters $172.50 101 42120 304 051035 JOVANOVICH,KADLEC&ATHMANN Sunset Ridge-Lelou driveway $13.50 101 41910 304 051035 JOVANOVICH,KADLEC&ATHMANN Country Manor $519.75 101 41910 304 051035 JOVANOVICH,KADLEC&ATHMANN Fortitude Senior Housing $168.75 101 41910 304 051035 JOVANOVICH,KADLEC&ATHMANN CSB Athletic Fields $162.00 101 41910 304 051035 JOVANOVICH,KADLEC&ATHMANN dangerous dog $208.64 101 42120 304 051035 JOVANOVICH,KADLEC&ATHMANN ordinances $40.50 101 41130 304 051036 KEEPRS,INC/CY S UNIFORMS handgun-Etshokin $195.98 101 42120 171 051036 KEEPRS,INC/CY S UNIFORMS handcuffs/case-Klein $76.58 101 42120 171 051037 LEAGUE OF MN CITIES LMC dues Sept 16-Aug 17 $6,880.00 101 41110 433 051037 LEAGUE OF MN CITIES LMC Mayor Assn dues Sept16-Aug 17 $30.00 101 41110 433 051038 LEES ACE HARDWARE city hall clean supplies $59.41 101 41942 210 051038 LEES ACE HARDWARE laptop mount hardware PD $14.20 490 42152 580 051038 LEES ACE HARDWARE bungee cord PD $9.98 101 42152 230 051038 LEES ACE HARDWARE bolts/tape for DAMA box-gov center $7.65 401 41942 520 051038 LEES ACE HARDWARE PD training supplies $25.98 101 42140 210 051038 LEES ACE HARDWARE FD adapter,screw,cable ties,safety markers $20.45 105 42280 210 051039 MINNESOTA ELEVATOR,INC elevator service $115.81 101 41942 220 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $75,000.00 331 47100 600 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $20,000.00 602 47100 600 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check# Search Name Comments' Amann£ I FUND J DEPARTI 08i 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $1,500.00 331 47100 611 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $1,525.00 602 47100 611 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $40,000.00 346 47100 600 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $2,580.00 346 47100 611 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $125,000.00 338 43120 600 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $1,260.00 347 47100 611 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $8,365.00 338 43120 611 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $495.00 338 43120 620 051040 NORTHLAND TRUST SERVICES INC 2011A bond payment $20,000.00 347 47100 600 051041 ONE CALL CONCEPTS,INC Locates Aug $76.95 601 49440 319 051041 ONE CALL CONCEPTS,INC Locates Aug $76.95 602 49490 319 051042 PAVEMENT RESOURCES,INC repair potholes/cracks $2,500.00 101 43120 300 051043 SHIFT TECHNOLOGIES,INC. AD laptop $1,004.00 108 41950 580 051043 SHIFT TECHNOLOGIES,INC. LaserFiche-admin,finance PC service $522.50 101 41430 215 051043 SHIFT TECHNOLOGIES,INC. AD laptop $1,004.00 490 41430 581 051044 ST.CLOUD TIMES PH notice-joint PC IUP request $78.10 101 41910 340 051044 ST.CLOUD TIMES PH notice-joint PC admin subdivision $69.60 101 41910 340 051045 STEARNS ELECTRIC ASSOCIATION electric services aug $80.87 602 49471 381 051045 STEARNS ELECTRIC ASSOCIATION electric services aug $1,242.72 652 43160 386 051045 STEARNS ELECTRIC ASSOCIATION electric services aug $455.65 101 45201 381 051045 STEARNS ELECTRIC ASSOCIATION electric services aug $96.05 602 49473 381 051045 STEARNS ELECTRIC ASSOCIATION electric services aug $75.38 602 49472 381 051046 SUNRAY PRINTING,INC 7 case bound minute books $742.34 101 41430 210 051047 TACTICAL ADVANTAGE handgun-Manderscheid $506.96 101 42120 171 051048 UNUM LIFE INSURANCE disability insurance-Oct $761.78 101 21713 051049 VIKING INDUSTRIAL CENTER,INC gas monitor/battery holder $20.70 101 45202 212 051049 VIKING INDUSTRIAL CENTER,INC gas monitor/battery holder $20.70 601 49440 212 051049 VIKING INDUSTRIAL CENTER,INC gas monitor/battery holder $20.70 602 49490 212 051049 VIKING INDUSTRIAL CENTER,INC gas monitor/battery holder $20.70 101 43120 212 051049 VIKING INDUSTRIAL CENTER,INC gas monitor/battery holder $20.70 105 42220 212 051049 VIKING INDUSTRIAL CENTER,INC gas monitor/adhesive pad/calibrate gas monitor $361.80 105 42220 212 051050 XCELENERGY gas/electric services $168.01 602 49470 381 051050 XCELENERGY gas/electric services $436.98 601 49410 381 051050 XCELENERGY gas/electric services $56.50 601 49410 383 051050 XCELENERGY gas/electric services $26.75 602 49480 383 051050 XCELENERGY gas/electric services $752.67 105 42280 381 051050 XCELENERGY gas/electric services $29.00 602 49471 383 051050 XCELENERGY gas/electric services $274.02 601 49435 381 051050 XCELENERGY gas/electric services $63.24 105 42280 383 051050 XCELENERGY gas/electric services $587.16 602 49480 381 051050 XCELENERGY gas/electric services $3,264.49 601 49421 381 051050 XCELENERGY gas/electric services $74.06 101 43120 381 051050 XCELENERGY gas/electric services $49.38 101 45201 381 051050 XCELENERGY gas/electric services $129.68 101 41942 383 051050 XCELENERGY gas/electric services $1,199.68 101 41942 381 051050 XCELENERGY gas/electric services $8.90 101 41941 383 051050 XCELENERGY gas/electric services $162.88 101 41941 381 051050 XCELENERGY gas/electric services $26.75 101 45123 383 051050 XCELENERGY gas/electric services $17.61 101 45123 381 051050 XCELENERGY gas/electric services $26.75 101 45202 383 051050 XCELENERGY gas/electric services $323.24 101 45202 381 051050 XCELENERGY gas/electric services $295.27 601 49421 383 051050 XCELENERGY gas/electric services $23.54 101 43120 383 051050 XCELENERGY gas/electric services $50.84 601 49420 383 051050 XCELENERGY gas/electric services $930.29 601 49420 381 051050 XCELENERGY gas/electric services $43.94 101 45201 383 051050 XCELENERGY gas/electric services $7.28 101 42500 326 051050 XCELENERGY gas/electric services $2,501.94 652 43160 386 051051 ZEP MANUFACTURING,INC air freshener $26.25 101 43120 210 051051 ZEP MANUFACTURING,INC air freshener $26.25 101 45202 210 051051 ZEP MANUFACTURING,INC air freshener $26.25 601 49440 210 CITY OF STJOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval Cibeck#1 Search Name Comments Amount I FUND I DEPART1 0581.: 051051 ZEP MANUFACTURING,INC air freshener $26.25 602 49450 210 051052 AFSCMECOUNCIL65 union dues Oct $576.73 101 21707 051053 INTEGRATED MEDIA cable commission Sept $400.00 101 41950 300 051054 LAW ENFORCEMENT LABOR SERVICES union dues Oct $328.71 101 21707 Total Bills Payables-Waiting Council Approval $352,956.36 Total Bilis Payable $1,088,879.38