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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 1h MEETING DATE: November 14, 2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 051189-051321, Payroll EFT#001266-001277 and Accounts Payables EFT#001756-001759 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 051189-051306,payroll EFT 4001266-001277 and accounts payables EFT#001756-001759 in the amount of$903,336.00. Bills Payable—Checks Awaiting Council Approval includes check numbers 051307-051321 in the amount of$71,633.78. BUDGET/FISCAL IMPACT: $974,969.78 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. Cbec*#I Search Name i Comments' I , .A'inoont fUlMD EEPAHF..ABJ) 001266 SENTRY BANK H S A w/h reg pp 22 $1,137.92 101 21715 001267 EFTPS FICA w/h reg pp 22 $5,475.68 101 21701 001267 EFTPS Federal w/h reg pp 22 $4,873.48 101 21703 001268 COMMISSIONER OF REVENUE State w/h reg pp 22 $2,091.00 101 21702 001269 PERA PERA w/h reg pp 22 $10,332.70 101 21704 001270 VOYA FINANCIAL deferred comp reg pp 22 $1,205.00 101 21705 001271 AMERICAN FUNDS 529 contribution reg pp 22 $25.00 101 21705 001272 SENTRY BANK H S A w/h reg pp 23 $1,137.92 101 21715 001273 EFTPS Federal w/h reg pp 23,cc pp 11 $4,905.99 101 21701 001273 EFTPS FICA w/h reg pp 23,cc pp 11 $5,596.44 101 21703 001274 COMMISSIONER OF REVENUE State w/h reg pp 23,cc pp 11 $2,113.71 101 21702 001275 PERA PERA w/h reg pp 23,cc pp 11 $10,484.06 101 21704 001276 VOYA FINANCIAL deferred comp reg pp 23 $1,205.00 101 21705 001277 AMERICAN FUNDS 529 contribution reg pp 23 $25.00 101 21705 001756 SENTRY BANK Oct bank fee-psn returned $130.35 601 00000 001756 SENTRY BANK Oct bank fees-auto rent pay $5.00 101 41430 317 001756 SENTRY BANK Oct bank fees-UB ACH NSF $113.09 601 00000 001756 SENTRY BANK Oct bank fees-UB ACH $20.00 601 49490 317 001756 SENTRY BANK Oct bank fees-payroll ach $40.00 101 41430 317 001758 COMMISSIONER OF REVENUE Oct sales/use tax $749.25 601 00000 001758 COMMISSIONER OF REVENUE Oct sales/use tax $59.10 101 41430 001758 COMMISSIONER OF REVENUE Oct sales/use tax $4.85 101 42120 441 001758 COMMISSIONER OF REVENUE Oct sales/use tax $0.29 101 41430 441 001758 COMMISSIONER OF REVENUE Oct sales/use tax $2,696.51 603 00000 001759 EFTPS PCORI fee penalty $12.67 101 41430 300 051189 MNGFOA Fall conference -Bartlett $250.00 101 41530 331 051190 ACTON MOBILE government center trailer $325.91 401 41942 520 051191 ALERT-ALL CORP Safety Fair-corrected amount $756.00 105 42220 211 051192 CCP INDUSTRIES,INC. nitrile gloves $42.29 101 43120 212 051192 CCP INDUSTRIES,INC. nitrile gloves $42.28 101 45202 212 051193 CENTRAL MCGOWAN,INC medical oxygen $9.11 101 42120 210 051193 CENTRAL MCGOWAN,INC medical oxygen $9.11 105 42270 210 051194 CENTRAL MN FIRE AID ASSOC. 2015 membership dues $50.00 105 42240 433 051195 CITY OF SAUK RAPIDS 3rd quarter gang strike task force $1,520.10 101 42120 300 051196 CITY OF ST.CLOUD Sep 09 bonds $8,567.00 602 49480 418 051196 CITY OF ST.CLOUD Sep 99 bonds $1,158.24 602 49480 419 051196 CITY OF ST.CLOUD Sep 10 bonds $1,850.00 602 49480 418 051196 CITY OF ST.CLOUD Sep 13 bonds $4,754.00 602 49480 418 051196 CITY OF ST.CLOUD Sep sewer rental charges, $16,154.76 602 49480 419 051196 CITY OF ST.CLOUD 20%NR2 design(1 of 3) $48,024.00 602 49480 418 051196 CITY OF ST.CLOUD Sep PFA Loan $23,198.00 602 49480 418 051197 COALITION OF GREATER MN CITIES fall conference -Schultz $165.00 101 41310 331 051198 DELTA DENTAL dental premium $2,274.95 101 21706 051199 DESIGN ELECTRIC,INC Government Center draw#7 $136,776.47 401 41942 520 051200 EHLERS AND ASSOCIATES Country Manor abatement $322.50 150 46500 300 051201 EMERGENCY APPARATUS MAINT INC Grass Rig 3-repair pump $513.47 105 42260 230 051202 EMERGENCY RESPONSE SOLUTIONS SCBA flow tests $1,395.00 105 42220 211 051203 FRONTLINE PLUS INC batteries-emergency sirens $292.50 101 42500 220 051204 HEATER RENTAL SERVICES,LLC Government Center draw#7 $2,782.99 401 41942 520 051205 HENRYS WATERWORKS INC mark paint,water hydrant parts $1,275.12 601 49440 220 051205 HENRYS WATERWORKS INC mark paint,water hydrant parts $1,275.12 601 49440 210 051206 INDEPENDENT TESTING TECHNOLOG Government Center draw#7 $786.00 401 41942 520 051207 INTERIOR COMPONENTS GROUP Government Center draw#7 $63,650.00 401 41942 520 051208 JOHN DEERE FINANCIAL Midwest Mach inery#1357467 switch#14 $9.60 101 43120 230 051208 JOHN DEERE FINANCIAL Midwest Mach inery#1357467 switch#14 $9.60 101 45202 230 051209 JOVANOVICH,KADLEC&ATHMANN CSB athletic fields $54.00 101 41610 304 051209 JOVANOVICH,KADLEC&ATHMANN Millstream Shops/Lofts $135.00 157 46500 300 051209 JOVANOVICH,KADLEC&ATHMANN general $13.50 101 41610 304 051209 JOVANOVICH,KADLEC&ATHMANN Field St $60.00 404 43120 304 051209 JOVANOVICH,KADLEC&ATHMANN ISD 742/LS lease $148.50 101 45205 304 051210 KASELLA CONCRETE,INC. Government Center draw#7 $64,787.00 401 41942 520 051211 LINGL,GREG&JULIE City Hall cleaning Oct $280.00 101 41942 300 051212 LITTLE FALLS MACHINE,INC new plow truck equipment $2,932.08 490 43125 580 051213 MARCO,INC admin copier lease $124.04 101 41430 410 051214 MARTIN MARIETTA MATERIALS,INC class 2 Colts Academy lot $581.14 101 43120 220 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#I Search Name° i Comments' , .Amount fU0406EpAHF..0111 051215 MID CENTRAL DOOR COMPANY Government Center draw#7 $61,659.00 401 41942 520 051216 MID-STATE TILE CO,INC. Government Center draw#7 $30,106.00 401 41942 520 051217 MINNESOTA BENEFIT ASSOCIATION Nov life insurance-Klein $63.34 101 21711 051218 MINNESOTA TRAVEL MANAGEMENT Sep squad leases 9099 $681.30 101 42152 414 051218 MINNESOTA TRAVEL MANAGEMENT Sep squad leases 8783 $502.80 101 42152 414 051218 MINNESOTA TRAVEL MANAGEMENT Sep squad leases 9423 $684.00 101 42152 414 051219 MOLITOR,CORY reimburse FD easel for safety board $30.05 105 42220 211 051220 NCPERS GROUP LIFE INSURANCE life insurance Marthaler Nov $9.00 101 21711 051221 0MALLEY&KRON LAND SURVEYORS Government Center draw#7 $1,120.00 401 41942 520 051222 OFFICE DEPOT dvd's $16.19 101 41950 210 051223 ORCUTT,JOE reimburse FD cater $112.30 101 21712 051224 PEKAREK,JOE 2016 boot allowance $10.00 602 49450 171 051224 PEKAREK,JOE 2016 boot allowance $40.00 101 43120 171 051224 PEKAREK,JOE 2016 boot allowance $40.00 101 45202 171 051224 PEKAREK,JOE 2016 boot allowance $10.00 601 49440 171 051225 POWERHOUSE OUTDOOR EQUIP can trufuel FD $49.98 105 42220 210 051226 RA MORTON&ASSOCIATES Government Center draw#7 $22,951.49 401 41942 520 051227 RIDGEWOOD CONTRACTING,LLC Oct compost permits $275.00 603 43230 300 051228 SEH,INC streets $88.20 101 43131 303 051228 SEH,INC government center $893.60 401 41942 303 051228 SEH,INC parks $343.00 101 45202 303 051228 SEH,INC CSB athletic fields $646.14 101 43131 303 051228 SEH,INC Country Manor $10,546.52 101 43131 303 051228 SEH,INC Fortitude apts $2,895.82 101 43131 303 051228 SEH,INC APO $4.75 101 43131 303 051228 SEH,INC Kwik Trip $98.00 101 43131 303 051228 SEH,INC PC matters $422.50 101 41910 303 051228 SEH,INC general/CIP $191.25 101 43131 303 051228 SEH,INC Jasmine subd. $375.75 451 43120 303 051228 SEH,INC Field St $35,115.35 404 43120 303 051228 SEH,INC 1st Ave NE waterline $227.10 450 43120 303 051228 SEH,INC Graceview5 $282.90 101 43131 303 051228 SEH,INC Kwik Trip $118.30 101 43131 303 051229 SELECTACCOUNT Oct participation fee $2.11 101 41430 300 051230 SENTRY BANK-CREDIT CARD flushing hose $299.76 601 49440 240 051230 SENTRY BANK-CREDIT CARD Centennial Park Quickrete $6.49 101 45202 220 051230 SENTRY BANK-CREDIT CARD WTP2 vinegar/towels $10.27 601 49421 210 051230 SENTRY BANK-CREDIT CARD fire hall bulbs $77.27 105 42280 220 051230 SENTRY BANK-CREDIT CARD food shelf bleach $6.59 101 41941 210 051230 SENTRY BANK-CREDIT CARD holiday light repairs/replace $1,200.00 652 43160 387 051230 SENTRY BANK-CREDIT CARD WTP2 fiber screens $59.99 601 49421 220 051230 SENTRY BANK-CREDIT CARD shop office supplies $48.03 101 45201 200 051230 SENTRY BANK-CREDIT CARD safetytraining refreshments $18.69 101 45202 212 051230 SENTRY BANK-CREDIT CARD mail wastewater samples $55.41 602 49480 322 051230 SENTRY BANK-CREDIT CARD WTP2 mole poison $7.49 601 49421 210 051230 SENTRY BANK-CREDIT CARD hydrant maint supplies $45.23 601 49440 210 051230 SENTRY BANK-CREDIT CARD MnGFOA conference hotel Bartlett $247.24 101 41530 331 051230 SENTRY BANK-CREDIT CARD safetytraining refreshments $18.69 101 43120 212 051230 SENTRY BANK-CREDIT CARD MSFCB recertification $50.00 105 42240 433 051230 SENTRY BANK-CREDIT CARD safetytraining refreshments $18.68 601 49440 212 051230 SENTRY BANK-CREDIT CARD safetytraining refreshments $18.68 602 49490 212 051230 SENTRY BANK-CREDIT CARD mail water samples $35.75 601 49440 322 051230 SENTRY BANK-CREDIT CARD Colts rodent traps $20.64 101 45205 220 051230 SENTRY BANK-CREDIT CARD parks antifreeze/sign supplies $32.32 101 45202 210 051230 SENTRY BANK-CREDIT CARD WTP1 electrical/water supplies $45.13 601 49420 210 051230 SENTRY BANK-CREDIT CARD shop fasteners $4.40 101 45201 210 051230 SENTRY BANK-CREDIT CARD shop cleaning supplies $19.21 101 45201 210 051230 SENTRY BANK-CREDIT CARD postage refill $18.33 101 41430 322 051230 SENTRY BANK-CREDIT CARD PD DVDs $60.11 101 42120 210 051230 SENTRY BANK-CREDIT CARD County portal $1.00 101 43120 300 051230 SENTRY BANK-CREDIT CARD postage refill $18.33 101 42120 322 051230 SENTRY BANK-CREDIT CARD postage refill $9.17 101 43120 322 051230 SENTRY BANK-CREDIT CARD postage refill $9.17 101 45202 322 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#I Search Name: i Comments' , .Amount FVM0DfPART..A8J) 051230 SENTRY BANK-CREDIT CARD postage refill $18.33 602 49480 322 051230 SENTRY BANK-CREDIT CARD postage refill $18.34 603 43230 322 051230 SENTRY BANK-CREDIT CARD Tactical targets PD $67.32 101 42140 210 051230 SENTRY BANK-CREDIT CARD Chamber mtg $6.00 101 41910 331 051230 SENTRY BANK-CREDIT CARD postage refill $18.33 601 49440 322 051230 SENTRY BANK-CREDIT CARD Chamber mtg $4.00 150 46500 331 051231 SHRED-IT shred service Sep $34.80 101 41430 300 051231 SHRED-IT shred service Sep $34.80 101 42120 300 051232 ST.CLOUD REFRIGERATION,INC. Government Center draw#7 $5,087.00 401 41942 520 051233 ST.CLOUD TECHNICAL COLLEGE fire venttrailer $1,575.00 105 42240 443 051234 ST.JOSEPH NEWSLEADER,INC election notice $38.00 101 41410 340 051234 ST.JOSEPH NEWSLEADER,INC Safety Fair advertising $230.63 105 42210 340 051235 STEVES LANDSCAPE SERVICES,LLC Klinefelter prairie restoration $4,000.00 205 45203 531 051235 STEVES LANDSCAPE SERVICES,LLC Northland pond prairie restoration $1,275.00 651 49900 220 051236 SUPER AMERICA Sep/Oct bill fee $2.50 101 41430 300 051236 SUPER AMERICA Sep/Oct fuel $234.48 602 49450 235 051236 SUPER AMERICA Sep/Oct fuel rebates ($23.16) 105 42220 235 051236 SUPER AMERICA Sep/Oct fuel rebates ($41.16) 602 49450 235 051236 SUPER AMERICA Sep/Oct fuel rebates ($36.75) 601 49440 235 051236 SUPER AMERICA Sep/Oct fuel rebates ($21.33) 101 43120 235 051236 SUPER AMERICA Sep/Oct fuel $399.46 601 49440 235 051236 SUPER AMERICA Sep/Oct fuel $225.34 101 45202 235 051236 SUPER AMERICA Sep/Oct fuel $251.38 101 43120 235 051236 SUPER AMERICA Sep/Oct fuel $200.88 105 42220 235 051236 SUPER AMERICA Sep/Oct fuel rebates ($19.03) 101 45202 235 051237 TACTICAL ADVANTAGE ear/eye safety,ammo PD $2,556.60 101 42140 210 051238 TDS METROCOM analogtelephone 10/13-11/12 $48.25 602 49470 321 051238 TDS METROCOM analogtelephone 10/13-11/12 $50.25 602 49473 321 051238 TDS METROCOM analogtelephone 10/13-11/12 $154.06 101 41942 321 051238 TDS METROCOM analogtelephone 10/13-11/12 $50.74 105 42250 321 051238 TDS METROCOM analogtelephone 10/13-11/12 $50.25 101 45201 321 051238 TDS METROCOM analogtelephone 10/13-11/12 $48.25 602 49472 321 051238 TDS METROCOM analogtelephone 10/13-11/12 $48.25 602 49471 321 051239 THE CAULKERS COMPANY,INC. Government Center draw#7 $12,635.00 401 41942 520 051240 THE HARTFORD Nov life insurance $139.26 101 21711 051241 TOM KRAEMER,INC. Government Center draw#7 $999.00 401 41942 520 051242 UNUM LIFE INSURANCE disability insurance-Nov $761.78 101 21713 051243 W.GOHMAN CONSTRUCTION Government Center draw#7 $33,572.00 401 41942 520 051244 WEIDNERS PLUMBING&HEAT INC Government Center draw#7 $52,182.00 401 41942 520 051245 WRUCK SEWER&PORTABLE RENTAL Government Center draw#7 $130.00 401 41942 520 051246 YAMRY,CONSTRUCTION,INC. Government Center draw#7 $6,803.00 401 41942 520 051247 STEARNS COUNTY AUDITOR-TREASUR 2016 assessor services $23,468.80 101 41550 300 051248 ASTECH CORPORATION 2016 Seal Coating $79,538.33 101 43120 530 051249 AUTO VALUE PARTS STORES-WEST primer $10.99 601 49440 230 051249 AUTO VALUE PARTS STORES-WEST primer $10.99 603 43230 230 051249 AUTO VALUE PARTS STORES-WEST primer $10.99 101 45202 230 051249 AUTO VALUE PARTS STORES-WEST primer $10.99 101 43120 230 051250 BATTERY WHOLESALE,INC. waterproof batterytender for dump trailer $23.62 101 45202 230 051250 BATTERY WHOLESALE,INC. waterproof batterytender for dump trailer $23.63 101 43120 230 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.03 603 43230 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 101 42151 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.03 602 49490 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 601 49490 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 150 46500 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 101 45201 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 101 41430 321 051251 CENTURYLINK BUSINESS SERVICES long distance telephone $4.04 105 42250 321 051252 GRANITE WATERWORKS,INC manhole risers,casting super glue $312.40 101 43120 220 051253 HARDRIVES,INC 2.07ton LV4 Rec Wear $96.26 101 43120 220 051254 HMA ARCHITECTS,LTD. Government Center through 10/28 $5,366.29 401 41942 300 051255 HOFFMAN,JUNE Oct fire hall cleaning $63.75 105 42281 300 051256 HOLIDAY STORES Sept/Oct fuel rebates ($2.90) 101 45202 235 051256 HOLIDAY STORES Sept/Oct fuel purchases $1,487.48 101 42152 235 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#I Search Name; i Comments' - Amount I fUM01 DEPART..ABJ 051256 HOLIDAY STORES Sept/Oct account credit ($11.93) 105 42220 235 051256 HOLIDAY STORES Sept/Oct squad washes $16.30 101 42152 230 051256 HOLIDAY STORES Sept/Oct fuel rebates ($165.35) 101 42152 235 051256 HOLIDAY STORES Sept/Oct fuel purchases $48.00 105 42220 235 051256 HOLIDAY STORES Sept/Oct fuel rebates ($2.90) 601 49440 235 051256 HOLIDAY STORES Sept/Oct fuel rebates ($2.90) 101 43120 235 051256 HOLIDAY STORES Sept/Oct fuel rebates ($5.78) 105 42220 235 051256 HOLIDAY STORES Sept/Oct fuel purchases $27.20 602 49450 235 051256 HOLIDAY STORES Sept/Oct fuel purchases $27.20 601 49440 235 051256 HOLIDAY STORES Sept/Oct fuel purchases $27.20 101 45202 235 051256 HOLIDAY STORES Sept/Oct fuel purchases $27.20 101 43120 235 051256 HOLIDAY STORES Sept/Oct fuel rebates ($2.90) 602 49450 235 051257 KEEPRS,INC/CY S UNIFORMS dutyjacket-Walz $30.00 101 42120 171 051257 KEEPRS,INC/CY S UNIFORMS flashlight $135.98 101 42120 171 051257 KEEPRS,INC/CY S UNIFORMS pants,shirts,embroidery,patches,name tag,pens-Luethmers $511.05 101 42120 171 051257 KEEPRS,INC/CY S UNIFORMS gloves,belt keeper,quick fix,devlar-Brutger $162.93 101 42120 171 051257 KEEPRS,INC/CY S UNIFORMS pants returned-Manderscheid ($99.99) 101 42120 171 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $38.34 101 41530 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $56.66 101 41430 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $2.68 651 49490 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $20.61 603 43230 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $8.03 602 49490 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $8.03 601 49490 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $0.28 150 46500 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $11.73 101 41120 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $3.20 101 41110 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $2.21 101 41950 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $1,194.64 101 42120 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $982.59 101 43120 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $5.09 101 45123 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $960.25 105 42210 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $8.42 101 45205 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $234.04 101 45202 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $278.53 601 49440 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $163.47 602 49450 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $85.40 651 49900 151 051258 LEAGUE OF MN CITIES INS TRUST final 2015-2016 workers comp audit $0.80 101 41310 151 051259 MIDCONTINENT COMMUNICATIONS fiber linesNov $344.95 101 41430 321 051259 MIDCONTINENT COMMUNICATIONS fiber linesNov $275.00 105 42250 321 051259 MIDCONTINENT COMMUNICATIONS fiber linesNov $275.00 601 49421 321 051259 MIDCONTINENT COMMUNICATIONS fiber linesNov $275.00 601 49420 321 051259 MIDCONTINENT COMMUNICATIONS fiber linesNov $275.00 101 45201 321 051260 MINNESOTA ELEVATOR,INC elevator service Nov $115.81 101 41942 220 051261 OMANN,MARIE refund deferred assess 704 Graceview Dr>forfeiture sale proceeds $207.05 101 41430 051262 POSTMASTER mail Nov UB/newsletter $203.18 101 41430 322 051262 POSTMASTER mail Nov UB/newsletter $203.18 603 43230 322 051262 POSTMASTER mail Nov UB/newsletter $203.17 602 49490 322 051262 POSTMASTER mail Nov UB/newsletter $203.17 601 49490 322 051263 REPUBLIC SERVICES Oct Community Center $209.70 603 43230 384 051264 SCHWEGEL COMMUNICATIONS INC Government Center phone wiring $4,212.50 401 41942 520 051265 SEH,INC Water Tower rehab $2,234.24 601 49435 303 051266 SHIFT TECHNOLOGIES,INC. cable system repairs $162.50 101 41950 215 051267 SPRINT NEXTEL-INVOICING mobile units $152.96 101 42151 320 051268 ST.JOSEPH NEWSLEADER,INC Fire Dept open house $60.00 105 42210 340 051269 SUMMIT FIRE PROTECTION FD extinguisher inspection/recharge $160.25 105 42280 300 051270 TIREMAXX SERVICE CENTERS Lire repair PW $51.79 101 45202 230 051270 TIREMAXX SERVICE CENTERS Lire repair PW $51.78 101 43120 230 051271 TRAUT WELLS,INC Potable water testing $161.00 601 49420 312 051272 UNUM LIFE INSURANCE disability insurance-Oct $761.78 101 21713 051273 BARG,BILL&JUDY election judge $250.00 101 41410 300 051274 BECHTOLD,DARLENE election judge $245.00 101 41410 300 051275 BECHTOLD,HERBERT election judge $255.00 101 41410 300 051276 BLUE CROSS BLUE SHIELD MN HSA Health Insurance Dec $17,333.91 101 21706 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#I Search Name° Comments' , .Amount I fUlIN01 DfPAHF..ABJ 051277 CENTURYLINK T1 line/20 sets 229#'s $50.01 602 49490 321 051277 CENTURYLINK T1 line/20 sets 229#'s $159.89 101 41430 321 051277 CENTURYLINK T1 line/20 sets 229#'s/PD $382.73 101 42151 321 051277 CENTURYLINK T1 line/20 sets 229#'s $159.89 101 45201 321 051277 CENTURYLINK T1 line/20 sets 229#'s $86.64 105 42250 321 051277 CENTURYLINK T1 line/20 sets 229#'s $50.01 150 46500 321 051277 CENTURYLINK T1 line/20 sets 229#'s $112.94 601 49490 321 051277 CENTURYLINK T1 line/20 sets 229#'s $36.62 603 43230 321 051277 CENTURYLINK WTP2 telephone $50.01 601 49421 321 051278 CODE 4 SERVICES LLC 703 install camera display cable $46.75 101 42152 230 051278 CODE 4 SERVICES LLC 705 safety equipment $1,180.00 452 42152 580 051278 CODE 4 SERVICES LLC 705 safety equipment $959.20 490 42152 580 051278 CODE 4 SERVICES LLC 705 safety equipment $257.93 101 42120 436 051279 DAMBOWY,ROSELLA election judge $180.00 101 41410 300 051280 GENEROUS,MARY reimburse election refreshments $7.57 101 41410 210 051281 HARTMANN,MARY election judge $240.00 101 41410 300 051282 HEARTLAND DOOR SALES INC. slide lock $15.00 101 45201 220 051283 HEURING,BERNIE election judge $245.00 101 41410 300 051284 JOHNSON,DORIS election judge $155.00 101 41410 300 051285 KRAFT,SUSAN election judge $240.00 101 41410 300 051286 LEES ACE HARDWARE batteries,PD $7.99 101 42120 200 051286 LEES ACE HARDWARE discount ($0.36) 105 42281 210 051286 LEES ACE HARDWARE FD cleaning supplies $17.95 105 42281 210 051286 LEES ACE HARDWARE discount ($0.69) 101 41942 210 051286 LEES ACE HARDWARE discount ($0.49) 101 42152 230 051286 LEES ACE HARDWARE discount ($0.10) 101 42120 200 051286 LEES ACE HARDWARE squad wash supplies $37.14 101 42152 230 051286 LEES ACE HARDWARE city hall cleaning supplies $52.92 101 41942 210 051287 LEMKE,KAY election judge $245.00 101 41410 300 051288 LINZ,CAROLINE election judge $240.00 101 41410 300 051289 LOECKEN,ANGIE election judge $240.00 101 41410 300 051290 LYON,KATHERINE A election judge $285.00 101 41410 300 051291 MORS,ROLLIE election judge $175.00 101 41410 300 051292 MVTL LABORATORIES,INC wastewater sampling $337.50 602 49480 312 051293 NIMMERFROH,MARY election judge $245.00 101 41410 300 051294 OPHOVEN,CURTIS&TRACY election judge $250.00 101 41410 300 051295 PFANNENSTEIN,JAN election judge $295.00 101 41410 300 051296 POSTMASTER refill deposit for postage due $150.00 101 41430 322 051297 PROM,JOHN reimburse silicone for fire boots $20.91 105 42220 210 051298 REBER,DEBORAH election judge $237.50 101 41410 300 051299 REBER,JANE election judge $180.00 101 41410 300 051300 SCHERER,ANN L election judge $285.00 101 41410 300 051301 SCHIRMERS,JEANNE election judge $255.00 101 41410 300 051302 SCHLOEMER,BARB&ART election judge $575.00 101 41410 300 051303 ST.JOSEPH NEWSLEADER,INC PH zone ordinance 520 $61.75 101 41910 340 051303 ST.JOSEPH NEWSLEADER,INC discount ($1.24) 101 41910 340 051304 TAUFEN,ROSIE election judge $235.00 101 41410 300 051305 TRINKLEIN,CAROLINE election judge $235.00 101 41410 300 051306 XCELENERGY gas/electric services $11.72 101 41941 383 051306 XCELENERGY gas/electric services $2,648.79 652 43160 386 051306 XCELENERGY gas/electric services $234.19 101 45202 381 051306 XCELENERGY gas/electric services $27.76 101 45202 383 051306 XCELENERGY gas/electric services $14.56 101 45123 381 051306 XCELENERGY gas/electric services $113.89 101 41941 381 051306 XCELENERGY gas/electric services $2,970.16 601 49421 381 051306 XCELENERGY gas/electric services $101.98 105 42280 383 051306 XCELENERGY gas/electric services $591.67 105 42280 381 051306 XCELENERGY gas/electric services $29.55 602 49471 383 051306 XCELENERGY gas/electric services $176.82 602 49470 381 051306 XCELENERGY gas/electric services $41.46 602 49480 383 051306 XCELENERGY gas/electric services $622.95 602 49480 381 051306 XCELENERGY gas/electric services $62.13 601 49410 383 051306 XCELENERGY gas/electric services $26.75 101 45123 383 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check#I Search Name° Comments' , .Amount 06EPAHF..ABJ 051306 XCELENERGY gas/electric services $393.83 601 49421 383 051306 XCELENERGY gas/electric services $1,300.38 101 41942 381 051306 XCELENERGY gas/electric services $66.91 601 49420 383 051306 XCELENERGY gas/electric services $650.47 601 49420 381 051306 XCELENERGY gas/electric services $311.31 601 49435 381 051306 XCELENERGY gas/electric services $7.66 101 42500 326 051306 XCELENERGY gas/electric services $29.75 101 43120 383 051306 XCELENERGY gas/electric services $49.12 101 45201 383 051306 XCELENERGY gas/electric services $86.02 101 43120 381 051306 XCELENERGY gas/electric services $57.34 101 45201 381 051306 XCELENERGY gas/electric services $286.54 101 41942 383 051306 XCELENERGY gas/electric services $346.12 601 49410 381 Total Bills Payables-Mailed Prior to Council Approval $903,336.00 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Cbeck# Search'Name Comments Amount FUND DEPART ORR 051307 ALL CARE TOWING,INC. tow forfeiture ICR 16802439 $48.00 101 42120 436 051307 ALL CARE TOWING,INC. tow forfeiture ICR 16802527 $48.00 101 42120 436 051308 C&L EXCAVATING,INC final pmt 2015 1st Ave NE waterline $9,935.13 451 43120 530 051309 CONCRETE PLUS clean/seal exterior concrete Government Center $4,967.36 401 41942 520 051310 G&K SERVICES rugs,towels,air fresheners $45.64 101 41430 210 051310 G&K SERVICES rugs,towels,air fresheners $52.32 602 49490 210 051310 G&K SERVICES rugs,towels,air fresheners $52.32 601 49490 210 051310 G&K SERVICES rugs,towels,air fresheners $4.80 101 42120 210 051310 G&KSERVICES PW uniforms $46.51 602 49450 171 051310 G&KSERVICES PW uniforms $3.94 651 49900 171 051310 G&KSERVICES PW uniforms $46.69 601 49440 171 051310 G&KSERVICES PW uniforms $20.63 101 45202 171 051310 G&K SERVICES rugs,towels,air fresheners $52.32 101 45201 210 051310 G&KSERVICES PW uniforms $21.20 101 43120 171 051310 G&KSERVICES PW uniforms $3.56 603 43230 171 051311 INSPECTRON INC Oct building inspection services $7,500.00 101 42401 300 051312 JOVANOVICH,KADLEC&ATHMANN police matters $13.50 101 42120 304 051312 JOVANOVICH,KADLEC&ATHMANN data practices $54.00 101 41610 304 051312 JOVANOVICH,KADLEC&ATHMANN CSB Athletic Fields $108.00 101 41610 304 051312 JOVANOVICH,KADLEC&ATHMANN Field St $612.50 404 43120 304 051312 JOVANOVICH,KADLEC&ATHMANN Charter franchise fees $270.00 101 41610 304 051313 KNIFE RIVER CORPORATION Final pmt 2015 Street Improvements $24,748.53 451 43120 530 051314 ONE CALL CONCEPTS,INC Locates Oct $56.03 602 49490 319 051314 ONE CALL CONCEPTS,INC Locates Oct $56.02 601 49440 319 051315 REPUBLIC SERVICES Oct Fire Hall Refuse Service $41.45 105 42220 384 051315 REPUBLIC SERVICES Oct Maint Garage Refuse Service $54.76 603 43230 384 051315 REPUBLIC SERVICES Oct Parks Refuse Service $56.22 603 43230 384 051315 REPUBLIC SERVICES Oct WTP2 Refuse Service $17.49 603 43230 384 051315 REPUBLIC SERVICES Oct WTP1 Refuse Service $56.21 603 43230 384 051315 REPUBLIC SERVICES Oct 90 gal Refuse Service $183.84 603 43230 384 051315 REPUBLIC SERVICES Oct 60 gal Refuse Service $7,182.36 603 43230 384 051315 REPUBLIC SERVICES Oct 30 gal Refuse Service $2,227.20 603 43230 384 051315 REPUBLIC SERVICES Oct Recycling Service $9,207.00 603 43230 384 051316 STEARNS COUNTY RECORDER record deeds Kluesner/Heymans $92.00 404 43120 530 051317 STEARNS ELECTRIC ASSOCIATION electric services Oct $70.09 602 49472 381 051317 STEARNS ELECTRIC ASSOCIATION electric services Oct $56.79 602 49471 381 051317 STEARNS ELECTRIC ASSOCIATION electric services Oct $1,260.28 652 43160 386 051317 STEARNS ELECTRIC ASSOCIATION electric services Oct $92.54 602 49473 381 051317 STEARNS ELECTRIC ASSOCIATION electric services Oct $404.50 101 45201 381 051318 SUMMIT FIRE PROTECTION annual fire extinguisher maintenance $92.40 101 42120 210 051318 SUMMIT FIRE PROTECTION annual fire extinguisher maintenance $92.40 101 45201 210 051318 SUMMIT FIRE PROTECTION annual fire extinguisher maintenance $92.40 601 49440 210 051318 SUMMIT FIRE PROTECTION annual fire extinguisher maintenance $92.40 602 49480 210 051318 SUMMIT FIRE PROTECTION annual fire sprinkler inspection city hall $150.00 101 41942 300 051318 SUMMIT FIRE PROTECTION annual fire sprinkler inspection fire hall $150.00 105 42280 300 051318 SUMMIT FIRE PROTECTION annual fire extinguisher maintenance $92.40 101 41942 210 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Cbeck# Search'Name I Comments Amount FUND DEPART ORf: 051319 TENVOORDE FORD,INC. 701 spark plugs,catalytic convertor $441.91 101 42152 230 051320 TIRE SOLUTIONS,INC. tires 701 $552.60 101 42152 230 051321 VIKING INDUSTRIAL CENTER,INC vapor/acid gas cartridge $26.89 601 49440 212 051321 VIKING INDUSTRIAL CENTER,INC vapor/acid gas cartridge $26.88 602 49490 212 051321 VIKING INDUSTRIAL CENTER,INC vapor/acid gas cartridge $26.88 101 43120 212 051321 VIKING INDUSTRIAL CENTER,INC vapor/acid gas cartridge $26.89 101 45202 212 Total Bills Payables-Waiting Council Approval $71,633.78 Total Bilis Payable $974,969.78