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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4(b) CITY OF NT-JOSEPH MEETING DATE: January 9,2017 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 051469-051583, Payroll EFT#001290-001301 and Accounts Payable EFT#001765-001770 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 051469-051551,payroll EFT #001290-001301 and accounts payable EFT#001765-001770 in the amount of$868,495.76. Bills Payable—Checks Awaiting Council Approval includes check numbers 051552-051583 in the amount of $65,811.27. BUDGET/FISCAL IMPACT: $934,307.03 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 Payable-Checks Mailed Prior To Council Approval `'meek j. ' . Search Name I Cornntents Amount ' aE`'.- ; 001290 :SENTRY BANK H S A w/h reg pp26 $2,932.92 101 21715 001291 EFTPS Federal w/h reg pp26/26.1,cc pp26.1 $4,864.86 101 21701 001291 EFTPS FICA w/h reg pp26/26.1,cc pp26.1 $6,098.56 101 21703 001292 COMMISSIONER OF REVENUE State w/h reg pp26/26.1,cc pp12.1 $2,145.61 101 21702 001293 PERA PERA w/h reg pp26/26.1,cc pp12.1 $11,743.64 101 21704 001294 VOYA FINANCIAL deferred comp reg pp26 $1,205.00 101 21705 001295 AMERICAN FUNDS 529 contribution reg pp26 $25.00 101 21705 001296 SENTRY BANK H S A w/h reg pp 1 $20,117.50 101 21715 001297 EFTPS Federal w/h reg pp1/1.1/1.2,cc pp 1 $4,955.51 101 21701 001297 EFTPS FICA w/h reg pp1/1.1/1.2,cc pp 1 $6,352.16 101 21703 001298 COMMISSIONER OF REVENUE State w/h reg pp1/1.1/1.2,cc pp 1 $2,153.25 101 21702 001299 PERA PERA w/h reg pp1/1.2,CC pp 1 $10,416.01 101 21704 001300 VOYA FINANCIAL deferred comp reg pp 1 $1,205.00 101 21705 001301 AMERICAN FUNDS 529 contribution reg pp 1 $25.00 101 21705 001765 SENTRY BANK Dec Bank Fees-Sliced ACH $5.00 101 41430 317 001765 SENTRY BANK Dec Bank Fees-payroll ACH $40.00 101 41430 317 001765 ':SENTRY BANK Dec Bank Fees-UB ach $20.00 601 49490 317 001765 SENTRY BANK Dec Bank Fees-deposit correction $20.00 101 41430 317 001766 ST.JOSEPH FIRE DEPARTMENT 1st quarter fire service $30,965.10 101 49305 300 001767 MINNESOTA DEPART LABOR&INDUS 4th quarter 2016 bldg surcharge $1,654.46 101 42401 438 001768 PAYMENT SERVICE NETWORK Dec PSN fees $93.40 101 41530 300 001770 COMMISSIONER OF REVENUE Dec sales/use tax $2,612.53 603 00000 001770 COMMISSIONER OF REVENUE Dec sales/use tax $397.76 601 00000 001770 COMMISSIONER OF REVENUE Dec sales/use tax $0.14 101 41430 001770 COMMISSIONER OF REVENUE Dec sales/use tax $3.85 101 42120 441 001770 COMMISSIONER OF REVENUE Dec sales/use tax $0.72 101 41430 441 051469 WRUCK SEWER&PORTABLE RENTAL parks portables $94.00 205 45203 410.. 051470 `.AMERICAN SOLUTION FOR BUSINESS AP checks $273.83 101 41530 200 051471 ANDERSON,JOHN 2016 park board mtgs $350.00 101 41120 103 051472 AUTO VALUE PARTS STORES-WEST PW vehicle supplies $8.73 101 43120 230 051472 AUTO VALUE PARTS STORES-WEST PW vehicle supplies $8.73 602 49450 230 051472 AUTO VALUE PARTS STORES-WEST PW vehicle supplies $8.73 601 49440 230 051472 AUTO VALUE PARTS STORES-WEST PW vehicle supplies $8.73 101 45202 230 051473 BLUE CROSS BLUE SHIELD MN Jan health insurance $21,064.91 101 21706 051474 BOBS SPARKLE WASH,INC Govt Center draw#9 $1,500.00 401 41942 520 051475 BRAND BUILT HOMES,INC. DEED housing grant draw#37 French final $18,000.00 150 46500 588 051475 BRAND BUILT HOMES,INC. DEED housing grant draw#37 French $368.57 150 46500 588 051476 BRAUN INTERTEC ENGINEERING,INC soil testing-Field St $2,220.00 404 43120 530 051477 1 BRETH-ZENSEN FIRE PROTECTION Govt Center draw#9 $1,416.00 401 41942 520 051478 BUILDING MATERIAL SUPPLY,INC. Govt Center draw#9 $6,817.00 401 41942 520 051479 !C&L EXCAVATING,INC repair watermain 7th Ave SE $2,888.99 601 49440 220 051480 CENTRAL HYDRAULICS,INC #91#35 swivel,cutting edge,hose covering $974.97 101 43125 230 051481 CITY OF ST.CLOUD 2016 RSVP dues $5,600.00 101 41110 433 051482 CITY OF ST.JOSEPH reimburse petty cash-PD compliance ck $23.00 101 42120 300', 051483 CMS,INC repaint Yukon $877.91 101 42120 436 051484 DANIELSON,DOUG 4th quarter EDA mtgs $70.00 150 46500 103 051485 DELTA DENTAL dental premium-Jan $2,274.95 101 21706 051486 DESIGN ELECTRIC,INC Govt Center draw#9 $64,170.38 401 41942 520 051487 i DONABAUER,GARY 2016 boot allowance $66.00 101 45202 '171 051487 DONABAUER,GARY 2016 boot allowance $26.40 601 49440 171! 051487 DONABAUER,GARY 2016 boot allowance $39.60 101 43120 171 051488 DOUGLAS-KERR UNDERGROUND,LLC Field St pay app#2 $162,000.75 404 43120 530 051489 EAST SIDE GLASS CO. Govt Center draw#9 $93,071.00 401 41942 520 051490 FOGARTY,MARGUERITE 3rd/4th quarter park board mtgs $140.00 101 41120 103 051491 FRANSEN DECORATING,INC Govt Center draw#9 $36,469.60 401 41942 520 051492 GATR OF SAUK RAPIDS,INC #98 alternator repair $180.78 101 43125 230 051493 f GORACKE,TROY 3rd/4th quarter park board mtgs $175.00 101 41120 103 051494 HEARTLAND LANDSCAPING,INC Govt Center draw#9 $27,099.00 401 41942 520 051495 HENRYS WATERWORKS INC 1.5"meter&parts,mark paint,5/8-3/4"meters&parts $2,962.10 601 49430 210 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A.•royal -Cheat*.` . , . - •Comments �.l '7'. ' ' .,.' 051496 HOLIDAY STORES Nov/Dec fuel rebates ($55.57) 101 43125 235 051496 HOLIDAY STORES Nov/Dec fuel rebates ($16.42) 602 49450 235 051496 HOLIDAY STORES Nov/Dec fuel purchases $1,353.77 101 42152 235 051496 HOLIDAY STORES Nov/Dec fuel purchases $144.54 101 43120 235 051496 HOLIDAY STORES Nov/Dec fuel purchases $426.67 101 43125 235 051496 HOLIDAY STORES Nov/Dec fuel purchases $144.54 101 45202 235 051496 HOLIDAY STORES Nov/Dec fuel rebates ($22.50) 601 49440 235 051496 HOLIDAY STORES Nov/Dec fuel purchases $144.54 602 49450 235 051496 HOLIDAY STORES Nov/Dec fuel rebates ($156.11) 101 42152 235 051496 HOLIDAY STORES Nov/Dec fuel rebates ($16.40) 101 43120 235 051496 HOLIDAY STORES Nov/Dec fuel rebates ($16.40) 101 45202 !'235 051496 HOLIDAY STORES Nov/Dec squad washes $13.37 101 42152 230 051496 HOLIDAY STORES Nov/Dec fuel purchases $197.54 601 49440 235 051497 INDEPENDENT TESTING TECHNOLOG Govt Center draw#9 $160.00, 401 41942 520 051498 INTERIOR COMPONENTS GROUP Govt Center draw#9 $23,303.00 401 41942 520 051499 JOHNSON,MIKE 2016 boot allowance $38.22 101 43120 171 051499 JOHNSON,MIKE 2016 boot allowance $25.48 101 { 45202 171 051499 JOHNSON,MIKE 2016 boot allowance $21.24 601 49440 171 051500 :KEEHR,JODI 4th quarter park board mtgs $105.00 101 41120 103 051501 KEEPRS,INC/CY S UNIFORMS hat-Klein $27.99! 101 42120 171 051501 KEEPRS,INC/CY S UNIFORMS hat-Brutger $23.99 101 42120 171 051501 KEEPRS,INC/CY S UNIFORMS hat-Pfannenstein $24.99 101 42120 171 051503 KRIS ENGINEERING INC plow blades/hardware $1,130.82 101 43125 210 051503 KRIS ENGINEERING INC plow blades/hardware $684.32 101 43125 230 051504 LEAGUE OF MN CITIES LMCIT/MMUA regional safety training 2016 $330.00! 101 42120 "300 051504 LEAGUE OF MN CITIES LMCIT/MMUA regional safety training 2016 $330.00 601 49440 '212 051504 LEAGUE OF MN CITIES legislative update webinar Bartlett $0.00 101 41530 331 051504 LEAGUE OF MN CITIES LMCIT/MMUA regional safety training 2016 $330.00 105 42210 300 051504 LEAGUE OF MN CITIES LMCIT/MMUA regional safety training 2016 $330.00 602 49490 212 051504 LEAGUE OF MN CITIES LMCIT/MMUA regional safety training 2016 $330.00 101 ! 41430 300 051505 LINGL,GREG&JULIE City Hail cleaning-Dec $280.00 101 41942 300 051506 MARCO,INC copier contract 12/10/16-1/10/17 $124.04 101 41430 410 051507 MCDOWALL COMPANY repair roof-city hall $557.00 101 41942 220 051508 MID-STATE TILE CO,INC. Govt Center draw#9 $9,500.00 401 41942 520 051509 MINNESOTA BENEFIT ASSOCIATION Jan Life Insurance-Klein $63.34 101 21711 051510 MINNESOTA COMPUTER SYSTEMS,INC PD copier contract 9/12-12/11/16 $30.00 101 42120 410 051511 MVTL LABORATORIES,INC wastewater testing $168.75 602 49480 312 051511 MVTL LABORATORIES,INC wastewater testing $168.75 602 49480 312 051512 (NCPERS GROUP LIFE INSURANCE Jan life insurance Marthaler $9.00 101 21711 051513 OFFICE DEPOT PD calendars $35.94 101 42120 200 051513 OFFICE DEPOT pens $6.99 101 41910 200 051513 OFFICE DEPOT cables $74.97 101 42120 210 051513 OFFICE DEPOT W2/1099/envelopes $135.94 101 41530 200 051514 OMANN BROTHERS PAVING,INC. Govt Center draw#9 $54,862.00 401 41942 520 051515 PEKAREK,JOE 2016 FSA dependent care reimbursement $1,041.73 101 21716 051516 PROMOTIONAL RESOURCES INC shirt/patches/embroidery-Magaard $270.00 101 42120 171 051517 RA MORTON&ASSOCIATES Govt Center draw#9 $23,067.79 401 41942 520 051518 RENNIE,SHARON 3rd/4th quarter park board mtgs $175.00 101 41120 103 051519 ROOF 1-RBR,INC. Govt Center draw#9 $12,047.25 401 41942 520 051520 SEH,INC Nov O'Reillys $161.00 101 43131 303 051520 SEH,INC Nov general $89.851 101 43131 303 051520 SEH,INC Nov signs $84.50 101 43131 !303 051520 SEH,INC Nov govt center $84.50 401 41942 303 051520 SEH,INC Nov CSB athletic fields $418.40 101 43131 303 051520 SEH,INC Nov CBD alleys $515.64 101 43131 303 051520 SEH,INC Nov Sand&Gravel $128.00 101 41910 303 051520 SEH,INC Nov Rivers Bend 2 $65.00 101 43131 303 051520 SEH,INC Nov MSA $5.40 101 43131 303 051520 SEH,INC Nov Graceview 5 $6,790.28 101 43131 303 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Aeproval Chedi 5earcf'NC e; Comments Arno 051520 SEH,INC Nov Graceview 4 $99.70 101 43131 303 051520 SEH,INC Nov Jasmine Ln Subd $199.40 451 43120 303 051520 SEH,INC Nov Field St $24,245.53 404 43120 303 051520 SEH,INC Nov 15 street improvements $246.70 451 43120 303 051520 SEH,INC Nov Park Terrace $15.54 450 43120 303 051520 SEH,INC Nov 1st Ave NE waterline $265.04 450 43120 303 051520 SEH,INC Nov Country Manor $4,265.58 101 43131 303 051521 SELECTACCOUNT Dec participant fee $2.11 101 41430 300 051522 SHIFT TECHNOLOGIES,INC. video card/monitor-Judy $449.35 101 41430 215 051523 SPRINT NEXTEL-INVOICING squad mobile units 11/15-12/16/16 $152.96 101 42151 320 051524 ST.CLOUD REFRIGERATION,INC. Govt Center draw#9 $10,225.87 401 41942 520 051525 ST.JOSEPH NEWSLEADER,INC PH Millstream Shops&Lofts $57.00 157 46500 340 051525 ST.JOSEPH NEWSLEADER,INC budget publication $178.13 101 41530 340 051525 ST.JOSEPH NEWSLEADER,INC PH Rivers Bend 3 $52.25 101 41910 340 051526 STEARNS COUNTY RECORDER escrow-Landshark $100.00 101 41430 300 051527 SUPER AMERICA Nov/Dec fuel rebates ($31.44) 602 49450 i 235 051527 SUPER AMERICA Nov/Dec fuel purchases $115.90 105 42220 235 051527 SUPER AMERICA Nov/Dec fuel purchases $126.55 101 43120 235 051527 ''SUPER AMERICA Nov/Dec fuel purchases $416.37 101 43125 235 051527 SUPER AMERICA Nov/Dec fuel rebates ($14.35) 105 42220 235 051527 SUPER AMERICA Nov/Dec fuel purchases $48.91 101 43220 235 051527 SUPER AMERICA Nov/Dec fuel rebates ($22.21) 601 49440 235 051527 SUPER AMERICA Nov/Dec fuel rebates ($9.98) 101 45202 235 051527 SUPER AMERICA Nov/Dec fuel rebates ($9.98) 101 43120 235 051527 SUPER AMERICA Nov/Dec fuel rebates ($6.32) 101 43220 '235 051527 SUPER AMERICA Nov/Dec fuel rebates ($53.82) 101 43125 235 051527 SUPER AMERICA Nov/Dec fuel purchases $132.82 602 49450 235 051527 SUPER AMERICA Nov/Dec fuel purchases $236.12 601 49440 235 051527 SUPER AMERICA Nov/Dec fuel purchases $126.55 101 45202 235 051527 SUPER AMERICA Nov/Dec bill fee $2.50 101 41430 300 051528 TDS METROCOM analog telephone $50.70 105 42250 !321 051528 TDS METROCOM analog telephone $50.25 602 49473 321 051528 '.TDS METROCOM analog telephone $154.06 101 41942 321 051528 TDS METROCOM analog telephone $50.25 101 45201 321 051528 iTDSMETROCOM analog telephone $48.25 602 49470 321 051528 :TDS METROCOM analog telephone $48.25 602 49471 321 051528 TDS METROCOM analog telephone $48.25 602 49472 321 051529 THE HARTFORD Life Insurance-Jan $139.26 101 21711 051530 TIRE SOLUTIONS,INC. PD tires 2 sets $1,027.84 101 42152 230 051531 TOM KRAEMER,INC. Govt Center draw#9 $508.00 401 41942 !520 051532 TRAUT WELLS,INC Potable water testing $161.00 601 49420 312 051533 !W.GOHMAN CONSTRUCTION Govt Center draw#9 $25,262.00 401 41942 520 051534 WATER CONSERVATION SERVICE INC detect watermain leak 103-7th Ave SE $606.00 601 49440 300 051535 WEIDNERS PLUMBING&HEAT INC Govt Center draw#9 $17,340.00 401 41942 ;520 051536 WRUCK SEWER&PORTABLE RENTAL Govt Center draw#9 $130.00 401 41942 520 051537 YAMRY,CONSTRUCTION,INC. Govt Center draw#9 $18,287.00 401 41942 520 051538 KLEIN,JOEL reimburse boot allowance $266.78 101 42120 171 051539 ACTON MOBILE Jan mobile trailer rent Gov Center $325.91 401 41942 520 051540 CITY OF ST.CLOUD 99 bonds Nov $1,146.95 602 49480 419 051540 CITY OF ST.CLOUD sewer rental charges Nov $15,959.26 602 49480 419 051540 CITY OF ST.CLOUD PFA Loan Nov $23,198.00 602 49480 ;418 051540 CITY OF ST.CLOUD 09 bonds Nov $8,567.00 602 49480 418 051540 CITY OF ST.CLOUD 10 bonds Nov $1,850.00 602 49480 418 051540 CITY OF ST.CLOUD 13 bonds Nov $4,754.00 602 49480 418 051541 POSTMASTER 2017 box rental 6 months 268 $33.00 101 42120 410 051541 POSTMASTER 2017 presort first class $53.75 101 41430 322 051541 POSTMASTER 2017 presort first class $53.75 601 49490 322 051541 POSTMASTER 2017 presort first class $53.75 602 49490 322 051541 POSTMASTER 2017 presort first class $53.75 603 43230 322 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval 0 1, ` nx reI .Amo`: onl 051541 POSTMASTER 2017 box rental 6 months 668 $55.00 101 41430 410 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 105 42270 210 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 101 42120 210 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 101 42120 210 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $20.36 105 42270 210 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $27.22 101 42120 210 051542 CENTRAL MCGOWAN,INC 2016 medical oxygen $27.23 105 42270 210 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.78, 603 43230 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.78 602 49490 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.78 601 49490 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.79 101 42151 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.79 150 46500 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.79 101 45201 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.79 101 41430 321 051543 CENTURYLINK BUSINESS SERVICES Dec long distance telephone $8.79 105 42250 321 051544 CUSTOMIZED FIRE RESCUE TRAIN 2016 thermal imagery FD training $375.00 105 42240 443 051544 CUSTOMIZED FIRE RESCUE TRAIN 2016 Firefighter Survivability Prop FD training $750.00 105 42240 443 051545 GAMETIME 2016 tube slide/elbow slide $1,057.56 101 45202 220 051546 HOFFMAN,JUNE Dec fire hall cleaning $90.00 105 42281 300 051547 JACKS OIL DISTRIBUTING,INC. 2017 generator fuel-gov center $861.24 101 41942 210 051548 MIDCONTINENT COMMUNICATIONS Jan fiber lines $275.00 601 49421 321 051548 MIDCONTINENT COMMUNICATIONS Jan fiber lines $275.00. 601 49420 321 051548 MIDCONTINENT COMMUNICATIONS Jan fiber lines $344.95 101 41430 321 051548 MIDCONTINENT COMMUNICATIONS Jan fiber lines $275.00. 101 45201 321 051548 MIDCONTINENT COMMUNICATIONS Jan fiber lines $275.00 105 42250 321 051549 OSBERG,GARY 4th quarter EDA mtgs $35.00 150 46500 103 051550 POSTMASTER PO Box 4 rental 6 months $24.00 105 42210 410 051551 STRATEGIC EQUIPMENT 2016 soap/towel rolls FD $78.36 105 42280 210 051551 STRATEGIC EQUIPMENT 2016 soap/towel rolls FD $78.36 105 42281 210 Total Bills Payables-Mailed Prior to Council Approval' $868,495.76 CITY OF ST JOSEPH Bills Pa able-Checks Not Mailed Awaitin s Council A.•royal .W::".. �� ty d°.1:..ez"k t .'a'° .,,���s',;,� ' "'" yr wrw,.. '�"`a: =a x r >.:. 051552 AFSCME COUNCIL 65 union dues Jan $578.00 101 21707 051553 BATTERY WHOLESALE,INC. 2016 batteries for air packs FD $289.50' 105 42220 240 051554 BECC CORP 2016 water-polyurethan cable/aneroid bellows $795.00 601 49410 220 051555 BLUE CROSS BLUE SHIELD MN Health Insurance-Feb $21,298.79 101 21706 051556 BRIGGS AND MORGAN 2016 TIF 2-1 legal fees $2,800.00 157 46500 300 051556 BRIGGS AND MORGAN 2016 Tax Abatement Country Manor $5,600.00 150 46500 300 051556 BRIGGS AND MORGAN 2016 TIF 1-4 legal fees $3,200.00 153 46500 300 051557 CIVICPLUS mobile app annual fee $162.50. 101 41430 215 051557 CIVICPLUS mobile app setup $2,750.00 101 41430 215 051558 COALITION OF GREATER MN CITIES 2017 dues $9,282.00 101 41110 433 051559 COMPASS MINERALS 2016 salt 28.15 ton $2,657.36 101 43125 210 051560 FINKEN INC 2016 fix hot water FD $104.50 105 42280 300 051560 FINKEN INC 2016 fix hot water FD $104.50 105 42281 300 051561 GFOA 2017 dues Bartlett $170.00 101 41530 433 051562 HMA ARCHITECTS,LTD. 2016 architect fees Gov Center $8,039.72 401 41942 300 051563 J.P.COOKE COMPANY 2017 animal license tags $80.50 101 42700 210 051564 KEEPRS,INC/CY S UNIFORMS 2016 patch-Magaard $5.37 101 42120 171 051565 LAKE REGION FIREFIGHTERS ASSOC 2017 dues $40.00 105 42240 433 051566 LAW ENFORCEMENT LABOR SERVICES union dues JAN $328.71 101 21707 051567 LEAGUE OF MN CITIES INS TRUST 2016 deductible Bohrer $500.00 101 423B 300 051568 LEES ACE HARDWARE batteries 701/704,squad clean supplies $19.98 101 45202 220 051568 LEES ACE HARDWARE discount ($0.40) 101 45202 220 051568 LEES ACE HARDWARE defib batteries PD $62.90 101 42120 220 , 051568 LEES ACE HARDWARE discount ($1.26) 101 42120 220 051568 LEES ACE HARDWARE FD garbage bags $4.49 105 42281 210 CITY OF ST JOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval Chetk : Soh Names'. Comments Am 3, ,3333:31g OW 051568 LEES ACE HARDWARE discount ($0.09) 105 42281 210 051569 MELROSE 1 STOP 2017#90 ignition switch,key,tumbler $54.59 101 43125 230 051570 MINNESOTA ELEVATOR,INC Jan elevator service $115.81 101 41942 220 051571 MINNESOTA STATE FIRE CHIEFS AS 2017 dues $435.00 105 42240 433 051572 MN CHIEFS OF POLICE ASSOCATION 2017 dues $230.00 101 42120 433 051573 MVTL LABORATORIES,INC 2016 wastewater testing $101.50 602 49480 312. 051573 MVTL LABORATORIES,INC 2016 wastewater testing $168.75 602 49480 312 051574 !NORTHLAND SECURITIES,INC 2016 TIF 2-3 modification $700.00 159 46500 300 051575 ONE CALL CONCEPTS,INC Locates Dec $12.15 602 49490 319 051575 ONE CALL CONCEPTS,INC Locates Dec $12.15 601 49440 319 051576 PRECISE REFRIGERATION INC 2016 boiler repair WTP2 $173.70 601 49421 220 051577 REPUBLIC SERVICES Dec refuse Community Center $209.70 603 43230 384 051578 SHRED-IT Dec shred service $20.00 101 41430 300 051578 SHRED-IT Dec shred service $20.00, 101 42120 300 051579 ST.CLOUD AREA PLANNING ORG. 1st half dues $2,500.00 101 41110 433 051580 ST.JOSEPH CHAMBER OF COMMERCE 2017 dues $100.00 101 41430 433 051581 STREICHERS,INC 2016 AED defibulator/carrying case[donations received] $1,640.00 101 42120 580 051582 WRUCK SEWER&PORTABLE RENTAL Dec parks portable potty $94.00 205 45203 410, 051583 ZARNOTH BRUSH WORKS INC 2016 plow poly cony.Wafer $351.85 101 43125 230 Total Bills Payables-Waiting Council Approval $65,811.27 Total Bills Payable $934,307.03