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Home My WebLink About[04b] Bills Payable Council Agenda Item 104 CITY OF fit.lc$rwn MEETING DATE: December 19,2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 051404-051468, Payroll EFT#001284-001289 and Accounts Payable EFT#001760-001764 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 051404-051431,payroll EFT#001284-001289 and accounts payable EFT#001760-001764 in the amount of$45,580.81. Bills Payable—Checks Awaiting Council Approval includes check numbers 051432-051468 in the amount of$124,704.40. BUDGET/FISCAL IMPACT: $170,285.21 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 ST JOSEPH Bills Pa able-Checks Mailed Prior To Council Approval ,, , _ , t1S:1;71%alli''11.2,2g1iAt,121.!=iii31%,114.'„T!%/;2::;Mr;11,!,IlqZZ„'uA71f;1:%',,,2V:IZDV„41Tt!iIl4.g!!11a1711,512ZB1iI.IIA ; 001284 i SENTRY BANK I H S A w/h reg pp25 i $1,137.921 101 1 21715 1 1 10012851EFTPS .Federal w/h reg pp25/25.1/25.2/cc pp112 I $5,294.39' 101 1 21701 1 I ---4 1 , 10012851EFTPS I FICA w/h reg pp25/25.1/25.2/cc 9912 1 $6,320.80, 101 1 21703 I 1 I , 1001286 ICOMMISSIONER OF REVENUE State w/h reg pp25/25.1/25/2/cc pp12 1 $2,383.891 101 I 21702 . . % % 4 10012871PERA 1PERA w/h reg pp25/25.1/25.2/cc pp ,12 1 $10 379.501 101 I 21704 1...% 0012884VOYA FINANCIAL "deferred comp reg pp 25 1 $1,205.001 101 1 21705 I 1 1- ' !AFUNDS 15contribution reg pp 25 $25.001 101 I 1°01289MERICAN.4 29.., +i 21705 , 1001760'VOIDED rI 1 1 . i i. 1 00i761[SENTRY BANK ;Nov bank fees-nsf ck $90.641 601 I 00000 I 1 1001761!SENTRY BANK !Nov bank fees-nsf fee $4.001 601 1 49490 13171 001761 SENTRY BANK ;Nov bank fees-wire/direct deposit fee $20.001 101 . 41430 13171 4 1001761!SENTRY BANK !Nov bank fees-payroll ach $40.001 101 1 41430 13171 , .4 4 r , 1001762'PAYMENT SERVICE NETWORK !Nov PSN fees $154.401 101 1 41530 13001 : 1001763!COMMISSIONER OF REVENUE !Nov sales/use tax 7.121 101 1 42120 14411..4. 'Nov4 % 4 : J i '001763',COMMISSIONER OF REVENUE ! sales/use tax $1,632.111 603 I 00000 1 i . 001763,-+CMAMISSI°NER OF REVENUE 'Nov sales/use tax ($0.05)1 101 1 41430 14411 , 1001763!COMMISSIONER OF REVENUE !Nov sales/use tax $991.821 601 ' 00000 I 1 . ; 1 ; ; 001764 US DEPT OF HHS CMS ;2016 transition reinsurance tax $1,458.001 101 % 41430 13001 1 i 1051404!AMERICAN TEST CENTER 'ladder 2&ground ladders tested $706.901 105 1 42260 12301 105140510ENTRAL MN ANIMAL CARE&CONTR 111/23 boarding fee $93.001 1011 4 42120 1 I 1 1 1 05140 610ENTURYLINK A Dec T1 line/20 sets 229 Ws $36.6,2,1 603 1 43230132111 1 4 05140610ENTURYLINK ; 1 D e c Ti line/20 sets 229#'s $112.941 601 1 49490 13211 05140610ENTURYLINK Dec1Tiine/20 sets 229 Ws $50.011 150 I 46500 13211 , 105140610ENTURYLINK !Dec Tiline/20 sets 229#'s 1 $159.891 101 1 45201 13211 1t- . .......„ t 1 +1-951406 11CENTURYLINK Dec Ti line/20 sets 229 Ws $50.011+ 602 I 49490 1321j1 i 051406 ICENTURYLINK !Dec Ti line/20 sets 229 Ws $86.641 105 1 42250 13211 051406 ICENTURYLINK DeciT1 line/20 sets 229#'s 1 $382.141 101 1 42151 13211 105140610ENTURYLINK I Dec Ti line/20 sets 229#'s 1 $159.89, 101 4 I 41430 13211 ..! 14051406ICENTURYLINK ;Dec1WTP2 telephone $50.01+1 601 1 49421 13211 1 05140 7 10ENTURYLINK BUSINESS SERVICES !Nov long distance telephone $3.991 150 i 46500 13211 , 051407 4 10ENTURYLINK BUSINESS SERVICES I Nov long distance telephone $3.9t 91 101 1 41430132n ; .... 1 051407 10ENTURYLINK BUSINESS SERVICES 'Nov long distance telephone $3.991 101 1 42151 13211 105140710ENTURYLINK BUSINESS SERVICES [Nov long distance telephone , 105 I 42250 13211 4--- '051407'CENTURYLINK BUSINESS SERVICES !Nov long distance telephone $4.001 601 I 49490 13211 - 1051407 .CENTURYLINK BUSINESS SERVICES 1Nov long distance telephone $4.001 602 I 49490 1321% 105140710ENTURYLINK BUSINESS SERVICES !Nov long distance telephone $4.00% 603 ' 43230 13211 1!! % 105140710ENTURYLINK BUSINESS SERVICES1Iong distance telephone $3.99! 101 , 45201 13211 -1 -4 , 1 1 . 1.051408 I DULLINGER,GINA 14th quarter PC meetings $70.001 101 I 41120 11031 19514091 EMERGENCY RESPONSE SOLUTIONS iboots-Salzer $301.411 105 I 42220 15851 10514FINKEN INC icook&cold rental cooler FD $10.74' 105 " 42220 12111 . 1051411 !HAUSMANN,CHAD 14th quarter PC meetings $105.001 101 41120 1103 11 1051412;JACKS OIL DISTRIBUTING,INC. 1#1 diesel fuel dyed $225.121 101 45202 12351 ---1 -I 1051412!JACKS OIL DISTRIBUTING,INC. 1#1 diesel fuel dyed $225.121 601 49440 r % 10514121JACKS OIL DISTRIBUTING,INC. 1#1 diesel fuel dyed $225.111 602 49450 12351 f' 1051412 4 1JACKS OIL DISTRIBUTING,INC #1! diesel fuel dyed $225.12r 101 43120 1235 4 1 051413 1JOHN DEERE FINANCIAL 1Midwest Machinery#1316770 wiper arm $30.78; 101 45202 12301 . : 1051414'JOHNSON,MATT i4th quarter PC meetings $70.00: 101 1 41120 1103 31 , I-- i 051415 KEEPRS,INC/CY S UNIFORMS Ireplace pants ruined on duty-Luethmers $99.99 101 1+ j 42120 11711 %-- ...I.. - I i 051415 IKEEP RS,INC/CY S UNIFORMSiname tapes/embroidery Walz $15.001 101 I 42120 1171) 1051416IMANEY INTERNATIONAL INC. #91 tube/chamber brake $133.821 101 1 43125 12301 1,051417 LyATT HEINENS EMERGENCY VEHICLE "Yukon teardown $195.001 101 1 4215212301 " -051418 1MEYER,RAYMOND&JACQUELINE !green acres impact-.Field St $100.001 404 43120 1530 1d .., 10514193MIDCONTINENT COMMUNICATIONS lifter lines Dec $349.951 101 I 41430 13211' 1051419 1MIDCONTINENT COMMUNICATIONS !fiber lines Dec $280.001 105 1 42250 13211 10514191MIDCONTINENT COMMUNICATIONS 1fiber lines Dec $280.001 601 1 49421 13211 .,,. 1051419 1MIDCONTINENT COMMUNICATIONS ifiber lines Dec 1 $280.001 601 1 49420 13211 1051419 1MIDCONTINENT COMMUNICATIONS ;fiber lines Dec 1 $280.001 101 1 45201 13211 , 1051420 1MOLUS,ANDREA MARIE alcohol compliance check 12/8/16 $50.001 101 1 42120 13001 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval i.iiioiii.,� oomio iioi � ooiiaoo i oiio/i��oi r ii.,/., ro., i /r,o ioo,o,iriaaao i aorai i % .i.ii ,i ,,,,,,. /,,�% ,,, o � im/i io/oG,��e�,o�i�%ii�io.��%��j��o�2o1/'�,o�tij��j��/.m�,i,i�o/,iii,/i,�„%2/, 1051421 IMVTL LABORATORIES,INC .wastewater testing 1 $168.751 602 1 49480 13121 051421 1 MVTL LABORATORIES,INC 'wastewater testing 1 $101.501 602 1 49480 13121 1051422 lOLSON,STEPHEN 14th quarter PC meetings 1 $140.00. 101 1 41120 11031 1051423;PRECISE REFRIGERATION INC ;boiler WTP2 repair 1 $343.20; 601 1 49421 12201 1051424 1 PRECISION CONCRETE CUTTING 'repair 21 spots sidewalk repairs 1 $2,300.00' 101 4 43120 j 3001 051425 REPUBLIC SERVICES 1 Nov 30 gal Refuse Service 1 $2,227.201 603.1 43230 13841 1051425,1 REPUBLIC SERVICES 1 Nov 60 gal Refuse Service 1 $7,182.361 603 1 43230 384' =051425;REPUBLIC SERVICES ;Nov 90 gal Refuse Service 1 $183.841 603 1 43230 13841 1051425 REPUBLIC SERVICES 'Nov WTP1 Refuse Service $52.35. 603 43230 384 ;051425 ;REPUBLIC SERVICES ;Nov WTP2 Refuse Service $17.49` 603 1 43230 1384; r 1051425!REPUBLIC SERVICES 1 Nov Maint Garage Refuse Service $52.361 603 1 43230 13841 1051425i REPUBLIC SERVICES 1 Nov Fire Hall Refuse Service $41.451 105 42220 13841 1051425 REPUBLIC SERVICES 1 Nov Recycling Service 1 $9,207.001 603 1 43230 13841 1051425 i REPUBLICSERVICES Nov Parks Refuse Service $7.991 603 1 43230 13841 1051426 1SCHAEFER,DARYL 14th quarter% PC meetings 1 $70.001 101 1 41120 11031 1051427;SENTRY BANK-CREDIT CARD ;tank heater rustoleum 1 ,$49.651 602 1 49480 12201 1051427!SENTRY BANK-CREDIT CARD !vehicle inspection books $91.791 101 45202 12301 1051427!SENTRY BANK-CREDIT CARD !vehicle inspection books 1 $91.801 602 49450 12301 1051427!SENTRY BANK-CREDIT CARD 1 mail wastewater samples $13.431 602 49480 `322 1051427'SENTRY BANK-CREDIT CARD :food shelf repairs $25.981 101 41941 12201 1051427;SENTRY BANK-CREDIT CARD 1 batteries-gas monitor $7.001 101 43120 12121 1051427 SENTRY BANK-CREDIT CARD !vehicle inspection books 1 $91.791 101 ', 43120 12301 1051427!SENTRY BANK-CREDIT CARD !tank heater rustoleum $49.651 101 1 43125 12301 1051427!SENTRY BANK-CREDIT CARD !vehicle inspection books $91.791 601 1 49440 12301 €051427;SENTRY BANK-CREDIT CARD -water tower thermometer $12.171 601 1 49435 i 2201 1051427;SENTRY BANK-CREDIT CARD !WTP2 plumbing parts1 $10.281 601 1 49421 12201 1051427;SENTRY BANK-CREDIT CARD [shop markers/filters $151.701 101 1 43125 [2101 1051427!SENTRY BANK-CREDIT CARD =parks tree guards $72.251 101 1 45202 12101 1051427'SENTRY BANK-CREDIT CARD ......... 'shop markers/cleaners/hitch pin.................................................................................z,,,,,,,................._$54.891_101 1 45201 12101 1051427 ISENTRY BANK CREDIT CARD !dog doo doo bags $8 20 101 45202 12201 1051427!SENTRY BANK-CREDIT CARD 1 FD meeting cater ,,,,,,,, $97.51 101 ! 21712_1 1051427'SENTRY BANK-CREDIT CARD [batteries-gas monitor $6.991 101 45202 12121 1051427 ISENTRY BANK-CREDIT CARD 1 paint brush $4.491 101 1 45201 1210, 051427 SENTRY BANK-CREDIT CARD 1Stearns County portal $1.001 101 1 41430 13001 1051427 SENTRY BANK-CREDIT CARD 'training-Manderscheid $202.701 101 ` 42140 [3311 1051427 SENTRY BANK-CREDIT CARD !laptop briefcase $89.99€ 101 1 41430 12101 €051427-SENTRY BANK-CREDIT CARD IKDV GASB training $16.42€ 101 4 41530 !331 1051427;SENTRY BANK-CREDIT CARD occupied lights gov center $447.001 401 1 419424,520 1051427 SENTRY BANK-CREDIT CARD !city hall holiday decor $187.141 652 1 43160 1387 051427 1SENTRY BANK-CREDIT CARD !holiday lights 1 $92.291 652 1 43160 1387 1051427 SENTRY BANK-CREDIT CARD [driveway markers/ice melt 1 $281031 101 1 43125 1210 1051427!SENTRY BANK-CREDIT CARD #35 air freshner $3.791 602 1 49450 1 230 1051427 ISENTRY BANK-CREDIT CARD !plow equipment $162.36! 101 1 43125 1230 1051427"SENTRY BANK-CREDIT CARD 1# 91 hardware $8.071 101 1 43125 1230 1051427;SENTRY BANK-CREDIT CARD !car bulbs/hardware/primer/batteries/fasteners/tae ' $32.441 101 1 45201 1210, 1051427!SENTRY BANK-CREDIT CARD !plow truck hardware $0.591 101 1 43125_12301 1051427!SENTRY BANK-CREDIT CARD !coffee for elections $25.771 101 1 41410 12101 1051427;SENTRY BANK-CREDIT CARD !floor liners for 2017 squad 1 $99.951 490 1 42152 15501 1051427 SENTRY BANK-CREDIT CARD !shop supplies $25.311 101 1 45201 12101 1051427!SENTRY BANK-CREDIT CARD 'food shelf repairs $67.931 101 1 41941 12201 1051428!SHRED-IT ;shred service 9/30 1 $69.60! 101 1 41430 13001 1051428;SHRED-IT !shred service 9/30 $69.60, 101 1 42120 13001 I 051429 1SUMMIT FIRE PROTECTION , expansion ring/hose end recouple-water i $38.751 601 1 49440 220 • % -1. % % % ! 10514301TRAUT WELLS,INC !Potable water testing 1 $161.001 601 . 49420 13121 051431 1XCEL ENERGY ; !gas/electric services 1 $360.471 101 1 41942 13831 • % 10514311XCEL ENERGY igas/electric services $65.891 101 1 45201 13811 10514311XCEL ENERGY gas/electric services 1 $1,369.541 101 1 41942 13811 , 1 % 051431!XCEL ENERGY ]gas/electric services 1 $113.771 101 I 41941 13811 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval . !!4!!;!•;:?L,,,, ,,,,!:;;77!ai;!7:5!!!! a,,,,,,, zi,!; ;;Iji;!,!4e!!!!!.: 1051431 IXCEL ENERGY Igas/electric services 1 $649.791 601 I 49420 3811 F -I 1 051431 1XCEL ENERGY !gas/electric services $18.02' 101 1 41941 13831 11351431 IXCEL ENERGY gas/electric services 1 $323.29 601 I 49435 13811 t-. 1051431 1XCEL ENERGY , ';gas/electric services $32.491 602 1 49471 13831 • 1 4 1 10514311XCEL ENERGY !gas/electric services 1 $492.491 105 I 42280 13811 1051431 iXCEL ENERGY !gas/electric services 1 $177.331 105 1 42280 13831 r-- • , % , 4 , $71.591 601 1 49410 13831 1051431 1XCEL ENERGY !gas/electric services . 10514311XCEL ENERGY !gas/electric services ! $444.541 601 I 49421 1383 - ], 051431..CEL ENERGY ;gas/electric services 1 $2,184.091 601 1 4942. .381 1 • 051431;XCEL ENERGY ; !gas/electric services $66.661 101 1 4520113831 A 1051431 IXCEL ENERGY lgas/electric services 1 $169.531 602 1 49470 13811 051431 1 XCEL ENERGY ; igas/electric services $98.831 101 1 43120 1381! t % 1 ' 1 10514311XCEL ENERGY gas/electriciservices $2,692.68' 652 43160 3861-; IC5 1431 I XCEL ENERGY !gas/electric services I $246.53%1 601 1 49410 1381! % r ! --+ ' 1 0 51431 IXCEL ENERGY 1gas/electric services 1 $102.901 601 1 49420 1383 4 ! f 10514311XCEL ENERGY !gas/electric services 1 $178.801 101 1 45202 3811 r i % 1 051431 1XCEL ENERGY 1gas/electric services $14.171 101 1 45123 1381 1'051431 XCEL; ENERGY gas/electric services $35.271 101 1 45202 1383 , % 4 10514311XCEL ENERGY 1gas/electric services , 1 -4 1% $7.41 101 t.42500 13261 19514311XCEL ENERGYgas % /electric services $26.75; 101 1 45123 1383!. .'', 0 5 14 3 1 1XCEL ENERGY gas/electric services $43.84i 101 1 43120 13831 • ,.. 10514311XCEL ENERGY igas/electric services 1 $570.56j 602 1 49480 1381; % --t ,.. I , , 10514311XCEL ENERGY gas/electriciservices $43.801 602 1 49480 1383 , Total Bills Payables-Mailed Prior to Council Approval., $45,580.811! 1 1 1 1 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval f:;;ai'- .%;LI,,,,:d.;...;,..„,,L... .:,;,,,,;liax.4',;)4,;:r.;:....e'7, ---"%• W,.::,..: ;".- -'"L=L;i,Lw''-;;Y''"-2L,,,,,,,,,,,,:- ',',=' ,'"•,,;;:;,',Y4W1p,.;;;;,.1.9,144,t&d'A,,,g s4,' 1 051432 1AUTO VALUE PARTS STORES-WEST 1tranny'fluid $13.501 602 1 49450 412301 1 051432;AUTO VALUE PARTS STORES-WEST loll/filters/floor dry/trany fluid $53.431 601 I 49440 12301 % ; • 1051432 1AUTO VALUE PARTS STORES-WEST loil/oil drain plug $13.601 101 1 43120 12301 1 % % 051432 AUTO VALUE PARTS STORES-WESToil/oil drain plug $13.591 1011,45202 12301 • , ; r051432!AUTO VALUE PARTS STORES-WEST loil/oil drain plug $13.591 601 1 49440 1230! - 1051432!AUTO VALUE PARTS STORES-WEST loil/oil drain plug $13.59 602 1 49450 12301 1051432 lAUTO VALUE PARTS STORES-WEST 'oil/filters/floor dry/trany fluid f $53.441 602 1 49450 12301 ; • ; 1051432!AUTO VALUE PARTS STORES-WEST WEST 1tranny fluid $13.4 91 101 43120 12301 1 051432 1AUTO VALUE PARTS STORES-WEST Itranny fluid $13.501 101 45202 1230,1 051432 1AUTO VALUE PARTS STORES-WEST 1tranny fluid $13.491 601 49440 12301 051432 AUTO VALUE PARTS STORES-WEST ioil/filters/floor dry/trany fluid $53.43101 43120 1230! 051432 I AUTO VALUE PARTS STORES-WEST 10H/filters/floor dry/trany fluid $53.431 101 45202 12301 , • • 0514331BANYON DATA SYSTEM 1Property Management modules 1 $395.001 101 42120 12151 , + 1 --1 .051433 1BANYON DATA SYSTEM i Property Management modules 1 $395.001 101 41530 12151 • 051433 1BANYON DATA SYSTEM Property Management modules 1 $485.001 651 49900 1215] • 10514331BANYON DATA SYSTEM !Property Management modules 1 $400.001 101 41430 2151 % % • ; 051434 CENTRAL HYDRAULICS,INC !plow repairs#90 1 $213.721 101 43125 12301 % --; 1051434 ,CENTRAL HYDRAULICS,INC ihose assemply shop 1 $68.761 101 45201 12201 . -I , ? : 1051435!CENTRAL MCGOWAN,INC imedical cylinder lease $80.001 105 42270 12101 . , 1051436,CITY OF ST.CLOUD Metro Citizens Academy training/uniforms 1 $120.961 101 42120 13071 %- 051436 CITY OF ST.CLOUD 2nd1half prosecuting attorney I $18,000.001 101 ) 42120 13041 1051437 ICOBORN S INC `final tax abatement payment $50,000.00; 150 46500 16221 %'051438;DESIGN ELECTRIC% ,INC !replace lights various locations 1 $163.23. 602 1 49480 !220' 1051438 DESIGN ELECTRIC,INC `replace lights various locations $163.231 101 1 41942 2201 1051438;DESIGN ELECTRIC,INC Ireplace lights various locations I $163.221 105 1 42280 1220' 1051438!DESIGN ELECTRIC,INC !%replace lights various locations $163.23; 101 1 45202 1220! 1051438£DESIGN ELECTRIC,INC replace lights various locations $163.231 101 45201 2201 1051439 I DIAMOND AUTO GLASS 1#28 windshield 1 $210.001 601 49440 12301 1051440 1FLEXIBLEPIPE TOOL COMPANY INC 'camlock fitting,trash pump,screen sewer $274% .00= 602 1 49450 12301 051441 G&K SERVICES Nov PW uniforms $3.221 651 149900 171! CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval /,,..,NI/ /,,i,,.,.,// / �,,,,,,,,. ,,,� ,,.,., ,� �r,,,,,,,�, oi�o,,, i /o ohm/i�a//aomv/,a/��//o//�i i../oor//, i/ilio/�/�j�� oo////iiii��j��ji,��%//i�//i iGo��j��j��j�joo/i 1051441,1G&K SERVICES ;Nov rugs,towels,air fresheners 1 $41.511 602 149490 2101 1051441 G&K SERVICES !Nov rugs,towels,air fresheners € $41.511 601 . 49490 1210; 1051441 G&K SERVICES I Nov rugs,towels,air fresheners $41.511 101 € 45201 12101 � 1051441 v 1G&K SERVICES !Nov rugs,towels,air fresheners 1 $4.804 101 j 42120 12101 1051441-1G&K SERVICES !Nov PW uniforms $38.051 602 1 49450 1171 051441 1G&K SERVICES Nov PW uniforms 1 2..,91.....60,,,,....,.,.....43230.....1 171,,1 2.91,;...,.6 0 3,,,,,%,,,,4 3 2 3 0,,,,1171.. 1051441 IG&K SERVICES Nov PW uniforms $38.201 601 1 49440 11711 I 1051441 IG&K SERVICES ;Nov PW uniforms $16.871 101 45202 11711 10514411G&K SERVICES 'Nov PW uniforms $17.331 101 i 43120 11711 1051441 IG&K SERVICES 's;Nov rugs,towels,air fresheners I $45.641 101 ! 41430 12101 10514421HMA ARCHITECTS,LTD. ;gov center Nov 1 $5,335.511 401 1 41942 300" 1051443 1INSPECTRON INC Ibuilding buildinginspection services Nov $7,500.001 101 1 42401 13001 ;051444 1INTEGRATED MEDIA cable commission Dec $400.001 101 1 41950 13001 ;051445 ;JOHNSON JET-LINE,INC. !televise sewer lines $2,385.901 602 49450 13001 ;051446 1JOVANOVICH,KADLEC&ATHMANN !Nov Charter franchise $310.501 101 41610 13041 1051447 1 KENSINGTON BANK 12nd half 2016 TIF Shops&Lofts $14,516.561 157 1 46500 16221 £051448 LEES ACE HARDWARE ;election supplies-tape 1 $17.481 101 1 41410 12101 1051449.LINGL,GREG&JULIE !City Hall cleaning Nov $280.001,101 1 41942_13001 1051450 1MACQUEEN EQUIPMENT,INC ISnogo Blower $1,459.861 101 ! 43125 12301 1051451 IMARTIN MARIETTA MATERIALS,INC !i.class 2 $192.121 101 43120 1220, 1051451!MARTIN MARIETTA MATERIALS,INC (class 2 ' $547.931 101 43120 12201 1051452 f MCDOWALL COMPANY 1 WTP2 roof 4 leak repair I $288.00; 601 ' 49421 12201 1051453!MINNESOTA ELEVATOR,INC ;elevator service Dec 1 $115.811 101 1 41942 12201 10514541MINNESOTATRAVEL MANAGEMENT ;Squad Lease#9099 Nov 1 $681.301 101 1 42152 14141 1051454 I MINNESOTA TRAVEL MANAGEMENT =Squad Lease#8783 Nov 1 $502.801 101 1 42152 14141 1051454 I MINNESOTA TRAVEL MANAGEMENT !Squad Lease#9423 Oct $706.801 101 42152 14141 1051454 1 MINNESOTA TRAVEL MANAGEMENT !Squad Lease#9099 Oct 1 $704.011 101 1 42152 14141 051454'MINNESOTA TRAVEL MANAGEMENT ;Squad Lease#8783 Oct $519.561 101 ' 42152 14141 ;051454 MINNESOTA TRAVEL MANAGEMENT 'Squad Lease#9423 Nov 1 $684.00, 101 42152 14141 1051455=NORTHERN STAR THERAPY `background screen FD 1 $118.001 105 „ 42210 13051 1051456 ZONE CALL CONCEPTS,INC 'Locates Nov 1 $56.701 601 1 49440 13191 1051456 I ONE CALL CONCEPTS,INC ;Locates Nov $56.70 602 49490 13191 ;0514571ROYALTIRE,INC '#50 tires 1 $160.291 101 - 45202 12301 %1051457 1 ROYAL TIRE,INC 1#50 tires j $160.291 601 1 49440 12301 , 1051457!ROYAL TIRE,INC 1#50 tires $160.291 101 43120 2301 1051457!ROYAL TIRE,INC 1#50 tires $160.W291 602 49450 2301 051458"SCHWEGEL COMMUNICATIONS INC Icard reader system gov center $1,336 33 401 41942 520 1051458;SCHWEGEL COMMUNICATIONS INC -cabling gov center NOV1 $7,998.001 401 1 41942 15201 1051459 ISTEARNS COUNTY HIGHWAY DEPARTM ;plat review Rivers Bend 3 1 $90.001 101 4 41941 13611 1051460 ISTEARNS COUNTY RECORDER 4 i record NSP easement $46;00, 101 1 41910 14311 1051461 ISTEARNS ELECTRIC ASSOCIATION !electric services Nov $110.601 602 1 49473 13811 1051461 ISTEARNS ELECTRIC ASSOCIATION electric services Nov I $1,285.97! 652 1 43160 13861 !051461 ISTEARNS ELECTRIC ASSOCIATION /electric services Nov $464,871 101 45201 13811 { 051461 STEARNS ELECTRIC ASSOCIATION,,,,, electric services Nov 1 $70.901 602 1 49472 13811 , 051461!STEARNS ELECTRIC ASSOCIATION electric services Nov $55.031 602 1 49471 3811 1051462!TACTICAL ADVANTAGE second duty Jun Johnson 1 $519.98! 101 1 42120 j 1171, .051463'TIERNEY BROTHERS,INC. ;Tightrope service call $262.001 101 41950 220; %051464!TOWNSHIP OF ST.JOSEPH 2016 tax sharing 40% $349% .20' 101 41910 .449: :051465 1UNUM LIFE INSURANCE ;disability insurance-Jan $806.08' 101 21713 1051466 IVERIZON WIRELESS ,cell phone 11/4-12/3......................_.,_..............._. $44.63; 101 45202 321; % 1051466 VERIZON WIRELESS =cell phone 11/4-12/3.................. $44„63;....,101.....; 43120 :3211 4 051466 VERIZON WIRELESS 'cell phone 11/4-12/3 1 $28.84; 602 € 49490 3211 %.051466`VERIZON WIRELESS ;cell phone 11/4-12/3 1 $28.551 105 1 42250 13211 :051466 VERIZON WIRELESS ;cell phone 11/4-12/3 I $303.55; 101 42151 3211 %1051467 1WERNER ELECTRIC SUPPLY 'light bulbs 1 $84.10; 101 45201 210; 14 4 1 210 i05 68 ZEP MANUFACTURING INC n r 170.55; 101 3 20 .._. . ................._._�_....,,.,,.,,,....,.___._.....r _;towels/clea e /TP...._.,,,,,,,.,,,.....___................,. ..._.............._$....__.........,,,,;,,,,,,,,,........_...,,�,..,._,,._.._..._._..,,.,! � 1051468 IZEP MANUFACTURING,INC `towels/cleaner/TP $170.56! 101 s 45202 210! %1051468 IZEP MANUFACTURING,INC ltowels/cleaner/TP I $170.56= 601 1 49440 i 2101 CITY OF ST JOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval i„io i 2 0 0 o ao , ao o i iaioor,,,i Iola ro�a��ra�i i a o,i�oioi.,i � aioiao/iiia o irra000�oir000� o oiO�aoa �,o,i,;� ,;i � u��: � °////O///�� ,,�„� �„///O/00/////////%��///�%�/////O/%O/�%//////////////i/�/O////////////,,, ,,,,,,/O////////O///DD//%//00/�%/////////////O�//////////�%//0,,,,,, ,,O,,,�,,�„% , , ;051468;ZEP MANUFACTURING,INC ;towels/cleaner/TP 1 $170.56= 602 : 49450 12101 Total Bills Payables-Waiting Council Approval $124,704.40 Total Bills Payable $170,285.21