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[04b] Bills Payable
Council Agenda Item 4 Ub MEETING DATE: March 6, 2017 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 051695-051824, Payroll EFT#001314-001325 and Accounts Payables EFT#001771-001773 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 051695-051784, payroll EFT 4001314-001325 and Accounts Payables EFT 4001771-001773 in the amount of$522,164.99. Bills Payable—Checks Awaiting Council Approval includes check numbers 051785-051824 in the amount of$357,749.94. BUDGET/FISCAL IMPACT: $879,914.93 various funds ATTACHMENTS: Request for Council Action—Bills Payable Bills Payable—Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approval of disbursements as presented. THIS PAGE INTENTIONALLY LEFT BLANK CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval chea# Search Mame comment$ Amount FUNDI DEPART CIBJ 001314 SENTRY BANK H S A w/h reg pp4 $1,102.50 101 21715 001315 EFTPS FICA w/h reg pp4 $5,618.20 101 21701 001315 EFTPS Federal w/h reg pp4 $4,843.31 101 21703 001316 COMMISSIONER OF REVENUE State w/h reg pp4 $2,082.86 101 21702 001317 PERA PERA w/h reg pp4 $10,537.00 101 21704 001318 VOYA FINANCIAL deferred comp reg pp4 $1,405.00 101 21705 001319 AMERICAN FUNDS 529 contribution reg pp4 $25.00 101 21705 001320 SENTRY BANK H S A w/h reg pp5 $1,102.50 101 21715 001321 EFTPS FICA w/h reg pp5/cc pp 3 $5,625.88 101 21701 001321 EFTPS Federal w/h reg pp5/cc pp 3 $4,853.68 101 21703 001322 COMMISSIONER OF REVENUE State w/h reg pp5/cc p 3 $2,104.79 101 21702 001323 PERA PERA w/h reg pp5/cc pp 3 $10,701.46 101 21704 001324 VOYA FINANCIAL deferred comp reg pp5 $1,405.00 101 21705 001325 AMERICAN FUNDS 529 contribution reg pp5 $25.00 101 21705 001771 SENTRY BANK Jan bank fees-nsf checks $1,067.09 601 00000 001771 SENTRY BANK Jan bank fees-wire fee-investments $25.00 101 41530 300 001771 SENTRY BANK Jan bank fees-payroll ach fee $40.00 101 41430 317 001771 SENTRY BANK Jan bank fees-Sliced ach fee $5.00 101 45205 300 001771 SENTRY BANK Jan bank fees-nsf fees $12.00 601 49490 317 001772 PAYMENT SERVICE NETWORK Jan PSN fees $75.90 101 41530 300 001773 COMMISSIONER OF REVENUE Jan sales/use tax $0.81 101 41430 441 001773 COMMISSIONER OF REVENUE Jan sales/use tax $0.06 101 42120 441 001773 COMMISSIONER OF REVENUE Jan sales/use tax $7.24 101 41430 001773 COMMISSIONER OF REVENUE Jan sales/use tax $123.57 101 45202 001773 COMMISSIONER OF REVENUE Jan sales/use tax $497.17 601 00000 001773 COMMISSIONER OF REVENUE Jan sales/use tax $1,528.15 603 00000 051695 ACTON MOBILE final mobiletrailer rental-govicenter $179.00 401 41942 520 051696 AFSCME COUNCIL65 union dues March $578.00 101 21707 051697 AUTO VALUE PARTS STORES-WEST 2017 windshield wash/floor dry/fuel pump/oil filters $139.14 101 45201 210 051698 BANYON DATA SYSTEM UB Meter Device $295.00 601 49490 215 051698 BANYON DATA SYSTEM fix assets $24.37 601 49440 215 051698 BANYON DATA SYSTEM fix assets $24.37 651 49900 215 051698 BANYON DATA SYSTEM fix assets $24.37 602 49450 215 051698 BANYON DATA SYSTEM fix assets $24.38 101 42120 215 051698 BANYON DATA SYSTEM fix assets $24.38 101 43120 215 051698 BANYON DATA SYSTEM fix assets $24.38 101 41430 215 051698 BANYON DATA SYSTEM Pet Licensing $195.00 101 42700 215 051698 BANYON DATA SYSTEM fix assets $24.37 105 42210 215 051698 BANYON DATA SYSTEM fix assets $24.38 101 45202 215 051699 BEE LINE SERVICE,INC. 2017 alternator#26 $74.17 101 45202 230 051699 BEE LINE SERVICE,INC. 2017 alternator#26 $74.17 101 43120 230 051699 BEE LINE SERVICE,INC. 2017 alternator#26 $74.17 602 49450 230 051699 BEE LINE SERVICE,INC. 2017 alternator#26 $74.17 601 49440 230 051700 BLUE CROSS BLUE SHIELD MN Health Insurance-Mar $22,124.81 101 21706 051701 BOUNDTREE MEDICAL,LLC 2017 Curaplex NPA kit $35.87 105 42280 210 051702 BROTHERS FIRE&SECURITY 2017 annual security monitoring 2/17-1/18 $275.00 101 41942 300 051703 CENTURYLINK Feb WTP2 telephone $49.95 601 49421 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $270.68 101 41430 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $382.20 101 42151 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $86.57 105 42250 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $49.95 150 46500 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $49.95 602 49490 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $36.63 603 43230 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $159.82 101 45201 321 051703 CENTURYLINK Feb T1 line/20 sets 229#'s $112.76 601 49490 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 101 41430 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.23 603 43230 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.23 602 49490 321 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval check#I i, Search'Name V Comments, , A'maunE I FUND DEPART OFF! 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 601 49490 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 150 46500 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 105 42250 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 101 45201 321 051704 CENTURYLINK BUSINESS SERVICES Jan long distance telephone $0.22 101 42151 321 051705 COMMUNITY DESIGN GROUP Jan comp plan services $4,905.35 101 41910 300 051706 EMERGENCY APPARATUS MAINT.INC 2017 Rescue 5 rear emergency light repair $478.48 105 42260 230 051707 FINKEN INC 2017 FD water heater replacement $3,500.00 105 42281 220 051707 FINKEN INC 2017 FD water heater replacement $3,500.00 105 42280 220 051708 FUNTTONER 2017 admin toner $138.00 101 41430 200 051709 G&K SERVICES rugs,towels,air fresheners $9.60 101 42120 210 051709 G&K SERVICES rugs,towels,air fresheners $48.51 602 49490 210 051709 G&K SERVICES rugs,towels,air fresheners $48.51 601 49490 210 051709 G&K SERVICES rugs,towels,air fresheners $48.51 101 45201 210 051709 G&K SERVICES rugs,towels,air fresheners $319.88 101 41430 210 051709 G&KSERVICES PW uniforms $4.41 651 49900 171 051709 G&KSERVICES PW uniforms $3.99 603 43230 171 051709 G&KSERVICES PW uniforms $52.28 601 49440 171 051709 G&KSERVICES PW uniforms $23.09 101 45202 171 051709 G&KSERVICES PW uniforms $23.71 101 43120 171 051709 G&KSERVICES PW uniforms $52.07 602 49450 171 051710 GRANITE ELECTRONICS,INC 2017 FD pager battery $40.00 105 42250 220 051710 GRANITE ELECTRONICS,INC 2017 FD pager,parts $610.25 105 42250 220 051711 HARDRIVES,INC 2017 hardy mix.69tn $79.35 101 43120 210 051712 HAWKINS,INC 2017 buffer solution WTP2 $329.88 601 49421 210 051713 HMA ARCHITECTS,LTD. Jan gov center $5,332.04 401 41942 300 051714 HOFFMAN,JUNE Jan fire hall cleaning $78.75 105 42281 300 051715 INSPECTRON INC Jan building inspection services $7,500.00 101 42401 300 051716 JOVANOVICH,KADLEC&ATHMANN Jan Field St $35.00 404 43120 304 051716 JOVANOVICH,KADLEC&ATHMANN Jan Field St $157.50 404 43120 304 051716 JOVANOVICH,KADLEC&ATHMANN Jan Elite $122.50 101 41610 304 051716 JOVANOVICH,KADLEC&ATHMANN Jan Charter $17.50 101 41610 304 051716 JOVANOVICH,KADLEC&ATHMANN Jan OAA $315.00 101 41910 304 051717 KENSINGTON BANK Clean uptax settlement TIF Millstream Shops/Lofts $619.20 157 46500 622 051718 LAW ENFORCEMENT LABOR SERVICES union dues Mar $328.71 101 21707 051719 LEAGUE OF MN CITIES INS TRUST general liability insurance 12/23/16-12/23/17 $88,578.00 101 41430 361 051720 LEES ACE HARDWARE 2017 FD gas can no spill $16.99 105 42220 210 051720 LEES ACE HARDWARE 2017 evidence room supplies $98.17 101 42120 210 051721 M&H APPLIANCE 2017 gov center appliances $3,459.95 401 41942 580 051722 MARCO BUSINESS PRODUCTS 2017 move copier gov center $306.00 401 41942 520 051723 MARCO,INC copier contract 2/10-3/10/17 $124.04 101 41430 410 051724 MCDOWALLCOMPANY 2017 roof management $366.66 601 49421 300 051724 MCDOWALLCOMPANY 2017 roof management $366.67 601 49420 300 051724 MCDOWALLCOMPANY 2017 roof management $366.67 105 42280 300 051725 MELROSE IMPLEMENT,INC 2017 filters,plows $245.04 101 43125 230 051726 MEYER,MARTY&JUDY refund overpmt-final UB 343-4th Ave SE $15.45 601 00000 051727 MIDCONTINENT COMMUNICATIONS fiber lines FEB $275.00 601 49420 321 051727 MIDCONTINENT COMMUNICATIONS fiber lines FEB $275.00 601 49421 321 051727 MIDCONTINENT COMMUNICATIONS fiber lines FEB $275.00 105 42250 321 051727 MIDCONTINENT COMMUNICATIONS fiber lines FEB $598.95 101 41430 321 051727 MIDCONTINENT COMMUNICATIONS fiber lines FEB $275.00 101 45201 321 051728 MINNESOTA BENEFIT ASSOCIATION FEB Life Insurance-Klein $63.34 101 21711 051729 MN STATE PATROL,CMV SECTION 2017 vehicle inspection decals $10.00 101 43120 446 051729 MN STATE PATROL,CMV SECTION 2017 vehicle inspection decals $10.00 101 45202 446 051730 MVTL LABORATORIES,INC 2017 wastewater testing $101.50 602 49480 312 051731 NORTH STAR SIGNS&ENGRAVING 2017 FD ICS tags $60.70 105 42220 210 051732 OFFICE DEPOT 2016 return unused tax forms ($18.99) 101 41530 200 051732 OFFICE DEPOT Jan AD Dymo Labels $37.98 101 41430 210 051732 OFFICE DEPOT Jan PD Dymo Labeler/labels $290.86 101 42120 210 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval check#I Search'Name I Comments' I A'mmunt I FUND I DEPA T-F 6J1 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 105 42210 215 051733 OPG-3,INC. 2017 LaserFiche support $1,044.66 651 49490 215 051733 OPG-3,INC. 2017 LaserFiche support $522.33 603 43230 215 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 602 49490 215 051733 OPG-3,INC. 2017 LaserFiche support $522.33 150 46500 215 051733 OPG-3,INC. 2017 LaserFiche support $522.33 101 45202 215 051733 OPG-3,INC. 2017 LaserFiche support $522.33 101 43120 215 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 101 42120 215 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 101 41430 215 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 601 49490 215 051733 OPG-3,INC. 2017 LaserFiche support $1,044.67 101 41530 215 051734 PHYSIO-CONTROL,INC. 2017 AED electrodes $33.50 601 49440 212 051734 PHYSIO-CONTROL,INC. 2017 AED electrodes $33.50 101 43120 212 051734 PHYSIO-CONTROL,INC. 2017 AED electrodes $33.50 101 45202 212 051734 PHYSIO-CONTROL,INC. 2017 AED electrodes $134.00 105 42220 212 051734 PHYSIO-CONTROL,INC. 2017 AED electrodes $33.50 602 49490 212 051735 PRECISE REFRIGERATION INC 2017 FD filters $192.59 105 42281 300 051735 PRECISE REFRIGERATION INC 2017 FD filters $192.60 105 42280 300 051735 PRECISE REFRIGERATION INC 2017 FD replace gas valve/inducer motor $464.50 105 42280 220 051735 PRECISE REFRIGERATION INC 2017 FD replace gas valve/inducer motor $464.50 105 42281 220 051736 REBER PLBG-HTG-AC SERVICE,LLC 2017 light furnace pilot Food Shelf $85.00 101 41941 220 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $77.26 601 49490 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $18.15 101 41310 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $40.45 651 49490 200 051737 RENGEL PRINTING,INC 2017 business cards $27.31 101 42120 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $77.26 603 43230 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $40.44 101 45201 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $77.26 602 49490 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $420.20 101 42120 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $10.89 101 41910 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $404.44 101 41430 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $72.60 101 41110 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $44.07 150 46500 200 051737 RENGEL PRINTING,INC 2017 business cards,letterhead $18.15 101 41530 200 051738 REPUBLIC SERVICES Jan WTP1 Refuse Service $60.09 603 43230 384 051738 REPUBLIC SERVICES Jan WTP2 Refuse Service $20.28 603 43230 384 051738 REPUBLIC SERVICES Jan Parks Refuse Service $8.63 603 43230 384 051738 REPUBLIC SERVICES Jan Maint Garage Refuse Service $53.00 603 43230 384 051738 REPUBLIC SERVICES Jan Fire Hall Refuse Service $48.09 105 42220 384 051738 REPUBLIC SERVICES Jan community center $220.20 603 43230 384 051738 REPUBLIC SERVICES Jan 90 gal Refuse Service $183.84 603 43230 384 051738 REPUBLIC SERVICES Jan 60 gal Refuse Service $7,182.36 603 43230 384 051738 REPUBLIC SERVICES Jan 30 gal Refuse Service $2,227.20 603 43230 384 051738 REPUBLIC SERVICES Jan Recycling Service $9,207.00 603 43230 384 051739 SCHWEGEL COMMUNICATIONS INC 2017 gov center phone system $23,322.90 401 41942 580 051739 SCHWEGEL COMMUNICATIONS INC 2017 gov center camera system $1,904.14 401 41942 580 051739 SCHWEGEL COMMUNICATIONS INC 2017 gov center card reader $4,157.06 401 41942 580 051739 SCHWEGEL COMMUNICATIONS INC 2017 gov center cabling $5,815.52 401 41942 580 051740 SECURITY LOCKSMITHS,INC 2017 gov center key lock boxes $71.00 101 41942 210 051740 SECURITY LOCKSMITHS,INC 2017 gov center key lock boxes $190.00 101 42120 210 051741 SELECTACCOUNT Jan/Feb participation fees $4.22 101 41430 300 051742 SENTRY BANK-CREDIT CARD Jan/Feb lumber/hardware-parks $248.29 101 45202 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb mail wastewater samples $54.46 602 49480 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb FD gluco-shot medical $80.37 105 42270 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb paint,scrubber $36.95 101 43120 220 051742 SENTRY BANK-CREDIT CARD Jan/Feb distilled water $4.58 101 41942 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb#90/91 con nector/flasher/krylon spray $20.46 101 43125 230 051742 SENTRY BANK-CREDIT CARD Jan/Feb expoxy/plumb supplies shop $17.75 101 45201 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb salt sand shed repair $17.48 101 43120 220 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval check#I Search'Name IComments, , A'maunt fU[ND, DEPART OBJ! 051742 SENTRY BAN K-CREDIT CARD Jan/Feb fasteners $7.49 101 41942 220 051742 SENTRY BANK-CREDIT CARD Jan/Feb glue/board $41.28 101 45201 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb FD ink $82.44 105 42210 215 051742 SENTRY BANK-CREDIT CARD Jan/Feb shop towels/cleaning supplies/welding/equip $122.95 101 45201 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb gov center bags,cleaning supplies $53.38 101 41942 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb fire truck#2 repair $21.87 105 42260 230 051742 SENTRY BANK-CREDIT CARD Jan/Feb city hall box $68.14 101 41942 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb trash pump $23.57 101 43120 230 051742 SENTRY BANK-CREDIT CARD Jan/Feb chamber mtg $4.00 150 46500 331 051742 SENTRY BANK-CREDIT CARD Jan/Feb spring-Baker Lift Station $2.79 602 49470 220 051742 SENTRY BANK-CREDIT CARD Jan/Feb bleach $10.97 101 45205 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $33.00 602 49490 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb toner/admin office supplies $264.83 101 41430 200 051742 SENTRY BANK-CREDIT CARD Jan/Feb cable supplies $43.97 101 41950 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb city hall waste baskets/moving boxes $105.49 101 41942 210 051742 SENTRY BANK-CREDIT CARD Jan/Feb County portal $1.00 101 41430 300 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $34.00 101 41430 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $34.00 101 42120 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $16.50 101 43120 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $33.00 601 49490 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $33.00 603 43230 322 051742 SENTRY BANK-CREDIT CARD Jan/Feb interview/interrogation technique training $575.00 101 42140 300 051742 SENTRY BANK-CREDIT CARD Jan/Feb APA membership $255.00 101 41910 433 051742 SENTRY BANK-CREDIT CARD Jan/Feb hotel newly elected training $117.04 101 41110 331 051742 SENTRY BANK-CREDIT CARD Jan/Feb rewards credit ($25.00) 101 41430 051742 SENTRY BANK-CREDIT CARD Jan/Feb chamber mtg $6.00 101 41910 331 051742 SENTRY BANK-CREDIT CARD Jan/Feb DYMO postage refill $16.50 101 45202 322 051743 SLICED ON COLLEGE AVE,INC. refund overpmtJan RLF $215.62 250 46500 051744 SMOKE-EATER 2017 dues $20.00 105 42240 433 051745 ST.CLOUD TIMES 2016 PC hearing CUP 12/13 $69.60 101 41910 340 051746 ST.JOSEPH NEWSLEADER,INC 2017 PH notices Feb 3 PC,gov center open house,ad $170.00 101 41910 340 051746 ST.JOSEPH NEWSLEADER,INC 2017 PH notices Feb 3 PC,gov center open house,ad $262.50 101 41430 340 051747 STEARNS COUNTY AUDITOR-TREASUR 2017 audit confirmation $75.00 101 41530 300 051748 STEARNS ELECTRIC ASSOCIATION JAN electric services $153.61 602 49473 381 051748 STEARNS ELECTRIC ASSOCIATION JAN electric services $85.23 602 49472 381 051748 STEARNS ELECTRIC ASSOCIATION JAN electric services $55.69 602 49471 381 051748 STEARNS ELECTRIC ASSOCIATION JAN electric services $1,312.09 652 43160 386 051748 STEARNS ELECTRIC ASSOCIATION JAN electric services $562.76 101 45201 381 051749 SUPERAMERICA Jan/Feb fuel purchases $47.04 101 43125 235 051749 SUPERAMERICA Jan/Feb bill fee $2.50 101 41430 300 051749 SUPERAMERICA Jan/Feb fuel rebates ($7.45) 602 49450 235 051749 SUPERAMERICA Jan/Feb fuel rebates ($1.73) 101 45202 235 051749 SUPERAMERICA Jan/Feb fuel rebates ($5.55) 101 43125 235 051749 SUPERAMERICA Jan/Feb fuel purchases $49.60 602 49450 235 051749 SUPERAMERICA Jan/Feb fuel purchases $17.52 101 43120 235 051749 SUPERAMERICA Jan/Feb fuel purchases $17.52 101 45202 235 051749 SUPERAMERICA Jan/Feb fuel rebates ($1.73) 101 43120 235 051749 SUPERAMERICA Jan/Feb fuel purchases $49.60 601 49440 235 051749 SUPERAMERICA Jan/Feb fuel rebates ($2.41) 601 49440 235 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $155.73 101 41942 321 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $48.79 602 49472 321 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $48.79 602 49471 321 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $48.79 602 49470 321 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $50.79 101 45201 321 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $50.79 602 49473 321 051750 TDS METROCOM analogtelephone 2/13-3/12/17 $51.24 105 42250 321 051751 TIERNEY BROTHERS,INC. 2017 gov center staff mtg room $717.00 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center staff mtg room $11,342.41 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center divisible 127 $1,126.95 401 41942 580 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval check#I Search'Name V Comments, , A'maunt fU[ND, DEPART OBJ! 051751 TIERNEY BROTHERS,INC. 2017 gov center cable control $1,982.11 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center cable system $19,746.75 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center credit memo 2nd retractor ($2,808.30) 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center lobby $12,184.01 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center lobby $505.00 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center divisible 127 $16,000.80 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center multipurpose room $23,999.79 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center multipurpose room $1,807.46 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center cable system $5,500.58 401 41942 580 051751 TIERNEY BROTHERS,INC. 2017 gov center cable system $99,797.29 401 41942 580 051752 TIREMAXX SERVICE CENTERS 2017 PW wing deck Lire repair $22.17 101 45202 230 051752 TIREMAXX SERVICE CENTERS 2017 PW plow Lire repair $89.43 101 43125 230 051753 TORBORG,RANDY 2017 water license renewal $23.00 601 49440 446 051754 TRAUT WELLS,INC JAN Potable water testing $161.00 601 49420 312 051755 VERIZON WIRELESS cellphone $303.30 101 42151 321 051755 VERIZON WIRELESS cellphone $44.58 101 45202 321 051755 VERIZON WIRELESS cellphone $29.57 602 49490 321 051755 VERIZON WIRELESS cellphone $28.51 105 42250 321 051755 VERIZON WIRELESS cellphone $44.59 101 43120 321 051756 WRUCK SEWER&PORTABLE RENTAL Jan portable biffy parks $59.50 205 45203 410 051757 XCELENERGY gas/electric services $128.22 601 49410 383 051757 XCELENERGY gas/electric services $254.42 101 43120 383 051757 XCELENERGY gas/electric services $8.64 101 42500 326 051757 XCELENERGY gas/electric services $295.23 601 49435 381 051757 XCELENERGY gas/electric services $904.77 601 49420 381 051757 XCELENERGY gas/electric services $491.91 601 49420 383 051757 XCELENERGY gas/electric services $2,498.17 601 49421 381 051757 XCELENERGY gas/electric services $191.98 601 49410 381 051757 XCELENERGY gas/electric services $81.90 101 45201 381 051757 XCELENERGY gas/electric services $602.51 602 49480 381 051757 XCELENERGY gas/electric services $103.36 602 49480 383 051757 XCELENERGY gas/electric services $235.56 602 49470 381 051757 XCELENERGY gas/electric services $57.84 602 49471 383 051757 XCELENERGY gas/electric services $664.13 105 42280 381 051757 XCELENERGY gas/electric services $981.81 601 49421 383 051757 XCELENERGY gas/electric services $72.70 101 45123 381 051757 XCELENERGY gas/electric services $757.18 105 42280 383 051757 XCELENERGY gas/electric services ($5,303.09) 652 43160 386 051757 XCELENERGY gas/electric services $636.11 101 45201 383 051757 XCELENERGY gas/electric services $82.87 101 45202 383 051757 XCELENERGY gas/electric services $122.85 101 43120 381 051757 XCELENERGY gas/electric services $42.81 101 45123 383 051757 XCELENERGY gas/electric services $158.41 101 41941 381 051757 XCELENERGY gas/electric services $86.13 101 41941 383 051757 XCELENERGY gas/electric services $2,708.43 101 41942 381 051757 XCELENERGY gas/electric services $1,354.73 101 41942 383 051757 XCELENERGY gas/electric services $262.05 101 45202 381 051758 ZEP MANUFACTURING,INC 2017 cleaners $155.31 602 49450 210 051758 ZEP MANUFACTURING,INC 2017 cleaners $155.30 101 45202 210 051758 ZEP MANUFACTURING,INC 2017 cleaners $155.30 101 42120 210 051758 ZEP MANUFACTURING,INC 2017 cleaners $155.30 101 43120 210 051758 ZEP MANUFACTURING,INC 2017 cleaners $155.30 601 49440 210 051758 ZEP MANUFACTURING,INC 2017 cleaners $155.30 101 41942 210 051759 ADVANCED GRAPIEDC INC 703 lettering repair $68.50 101 42152 230 051760 BARTLETT,LORRAINE 2017 FSA medical reimbursement $144.29 101 21715 051761 BRUTGER,ERIC 2016 FSA medical reimbursement $1,083.42 101 21715 051762 CENTRAL MCGOWAN,INC medical oxygen $9.11 105 42270 210 051762 CENTRAL MCGOWAN,INC medical oxygen $9.11 101 42120 210 051762 CENTRAL MCGOWAN,INC medical oxygen $20.36 101 42120 210 CITY OF STJOSEPH Bills Payable-Checks Mailed Prior To Council Approval check#I i, Search'Name V Comments, , A'maunE I fU[ND, DEPART OBJ! 051762 CENTRAL MCGOWAN,INC medical oxygen $20.36 105 42270 210 051763 CENTURYLINK final fiber through 2/7/17 $9.76 602 49490 321 051763 CENTURYLINK final fiber through 2/7/17 $9.77 601 49490 321 051763 CENTURYLINK final fiber through 2/7/17 $9.77 150 46500 321 051763 CENTURYLINK final fiber through 2/7/17 $19.53 105 42250 321 051763 CENTURYLINK final fiber through 2/7/17 $39.07 101 45201 321 051763 CENTURYLINK final fiber through 2/7/17 $39.07 101 42151 321 051763 CENTURYLINK final fiber through 2/7/17 $39.07 101 41430 321 051763 CENTURYLINK final fiber through 2/7/17 $9.76 603 43230 321 051764 DELTA DENTAL dental premium March $2,835.45 101 21706 051765 DESIGN ELECTRIC,INC Gov Center holiday light wiring $463.59 401 41942 520 051765 DESIGN ELECTRIC,INC Gov Center holiday light wiring $1,152.23 401 41942 520 051765 DESIGN ELECTRIC,INC additional Millstream Park light $791.44 652 43160 220 051766 EMERGENCY APPARATUS MAINT INC #2 repair discharge valve $1,018.14 105 42260 230 051767 HOFFMAN,JUNE fire hall cleaning-Feb $45.00 105 42281 300 051768 KEEPRS,INC/CY S UNIFORMS coat patches-Walz $2.25 101 42120 171 051768 KEEPRS,INC/CY S UNIFORMS return shirts/Desantis-Walz ($41.00) 101 42120 171 051768 KEEPRS,INC/CY S UNIFORMS paddle/slide holster-Walz $15.00 101 42120 171 051768 KEEPRS,INC/CY S UNIFORMS pant alteration-Walz $30.00 101 42120 171 051768 KEEPRS,INC/CY S UNIFORMS badge holder/patrol bag-Brutger $112.98 101 42120 171 051769 KEYSTONE INTERPRETING SOLUTION 2016 deaf sensitivity training $768.54 101 42140 300 051770 LEAGUE OF MN CITIES patrol subscription $900.00 101 42140 300 051771 MINNESOTA BENEFIT ASSOCIATION March Life Insurance-Klein $63.34 101 21711 051772 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9423 Jan leased credit ($138.10) 101 42152 414 051772 MINNESOTA TRAVEL MANAGEMENT Squad Lease#8783 Jan $532.58 101 42152 414 051772 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9099 Jan $716.10 101 42152 414 051772 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9423 Jan $718.89 101 42152 414 051772 MINNESOTA TRAVEL MANAGEMENT Squad Lease#8783 Jan leased credit ($138.10) 101 42152 414 051772 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9099 Jan leased credit ($138.10) 101 42152 414 051773 MN CHIEFS OF POLICE ASSOCATION social media training-Klein $105.00 101 42140 300 051774 NCPERS GROUP LIFE INSURANCE life insurance-March,Marthaler $9.00 101 21711 051775 NORTH STAR SIGNS&ENGRAVING acryliclettering signs Gov Center $477.00 401 41942 520 051776 SHIFT TECHNOLOGIES,INC. Goracke email issue $63.65 101 41430 215 051776 SHIFT TECHNOLOGIES,INC. move PD PC's $1,147.80 401 41942 580 051776 SHIFT TECHNOLOGIES,INC. move AD PC's $1,208.80 401 41942 580 051776 SHIFT TECHNOLOGIES,INC. 2017 warranty/service contracts $9,145.60 401 41942 580 051776 SHIFT TECHNOLOGIES,INC. Goracke email issue $11,502.20 401 41942 580 051777 SPRINT NEXTEL-INVOICING squad mobile 1/15-2/14/17 $152.96 101 42151 320 051778 ST.JOSEPH NEWSLEADER,INC town crier Comp Plan open house $35.00 101 41910 340 051778 ST.JOSEPH NEWSLEADER,INC discout ($0.70) 101 41910 340 051779 TACTICAL ADVANTAGE 2nd handgun-Magaard $559.98 101 42120 171 051780 TASER INTERNATIONAL Laser battery pack $56.41 101 42140 210 051780 TASER INTERNATIONAL Laser cartridges $318.26 101 42140 210 051781 THE HARTFORD Life Insurance Mar $139.26 101 21711 051782 UNUM LIFE INSURANCE disability insurance-Mar $1,071.05 101 21713 051783 WESTWIND LOGISTICS refund final UB overpayment $40.91 601 00000 051784 WINDAHL TECHNOLOGY,LLC mobile PD printer,toughbook,memory $4,385.00 490 42152 581 Total Bills Payables-Mailed Prior to $522,164.99 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval check#I Search'Name Comments, , A�MOUnt FUND DEPART OFF! 051785 AMERICAN DOOR WORKS replaced cables shop $263.00 101 45201 220 051786 AUTO VALUE PARTS STORES-WEST HD fleet fuel $11.25 101 43120 230 051786 AUTO VALUE PARTS STORES-WEST HD fleet fuel $11.25 101 45202 230 051786 AUTO VALUE PARTS STORES-WEST WTP2 compressor oil $53.87 601 49421 220 051786 AUTO VALUE PARTS STORES-WEST HD fleet fuel $11.24 602 49450 230 051786 AUTO VALUE PARTS STORES-WEST HD fleet fuel $11.24 601 49440 230 051787 BEE LINE SERVICE,INC. alternator#29 $68.60 101 45202 230 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval check#I Search'Name Comments, , A�MOUnt RWD, DEPART OFF! 051787 BEE LINE SERVICE,INC. alternator#29 $68.61 101 43120 230 051787 BEE LINE SERVICE,INC. alternator#29 $68.60 601 49440 230 051787 BEE LINE SERVICE,INC. alternator#29 $68.60 602 49450 230 051788 BUILDING MATERIAL SUPPLY,INC. Gov Center draw#11 $723.00 401 41942 520 051789 CITY OF ST.CLOUD sewer rental charges, $16,852.40 602 49480 419 051789 CITY OF ST.CLOUD 99 bonds $1,125.99 602 49480 419 051789 CITY OF ST.CLOUD 09 bonds $8,342.00 602 49480 418 051789 CITY OF ST.CLOUD 10 bonds $1,817.00 602 49480 418 051789 CITY OF ST.CLOUD 13 bonds $4,638.00 602 49480 418 051789 CITY OF ST.CLOUD PFA Loan $23,193.00 602 49480 418 051789 CITY OF ST.CLOUD 2017 CMWEA dues $1,609.00 651 49900 308 051789 CITY OF ST.CLOUD 2016 PFA loan $1,743.00 602 49480 418 051790 CONSTRUCTION SUPPLY,INC Gov Center draw#11 $97.00 401 41942 520 051791 CUMMINS NORTH CENTRAL,INC fire hall generator service $537.05 105 42280 300 051791 CUMMINS NORTH CENTRAL,INC WTP2 generator service $1,211.59 601 49421 300 051791 CUMMINS NORTH CENTRAL,INC 2016 fire hall generator repair $204.66 105 42280 220 051792 DESIGN ELECTRIC,INC Gov Center draw#11 $3,168.59 401 41942 520 051793 EARL F.ANDERSEN,INC turn symbol $71.20 101 43120 210 051794 EAST SIDE GLASS CO. Gov Center draw#11 $12,792.00 401 41942 520 051795 FRONTLINE PLUS INC annual siren service $650.00 101 42500 300 051796 HEARTLAND GLASS CO INC Gov Center draw#11 $821.00 401 41942 520 051797 HTH BUILDING&MASONRY,INC. Gov Center draw#11 $22,565.00 401 41942 520 051798 INTERIOR COMPONENTS GROUP Gov Center draw#11 $5,157.00 401 41942 520 051799 J&H ERECTORS,INC. Gov Center draw#11 $2,218.00 401 41942 520 051800 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel 401 gal/oil 55 gal $335.84 601 49440 235 051800 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel 401 gal/oil 55 gal $335.84 602 49450 235 051800 JACKS OIL DISTRIBUTING,INC. WTP1 S2G220/T68 $89.82 601 49420 220 051800 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel 401 gal/oil 55 gal $335.84 101 45202 235 051800 JACKS OIL DISTRIBUTING,INC. #2 dyed fuel 401 gal/oil 55 gal $335.84 101 43120 235 051800 JACKS OIL DISTRIBUTING,INC. WTP2 S2G220/T68 $89.82 601 49421 220 051801 KERN,DEWENTER,VIERE,LLC audit services interim $3,500.00 101 41540 301 051802 MANEY INTERNATIONAL INC. #18 strobe light $95.87 101 43220 230 051802 MANEY INTERNATIONAL INC. #15 air filter $46.82 602 49450 230 051803 MID-AMERICA BUSINESS SYSTEMS Gov Center draw#11 $3,086.88 401 41942 520 051804 MIDWAY IRON AND METAL,INC iron for skid loader trailer $17.59 101 45202 230 051804 MIDWAY IRON AND METAL,INC iron for skid loader trailer $17.60 101 43120 230 051805 MINNESOTA ELEVATOR,INC elevator service-March $115.81 101 41942 220 051806 MN DEPARTMENT OF HEALTH MDS Test fee 1st quarter $2,715.00 601 49440 444 051807 MVTL LABORATORIES,INC wastewater testing $369.00 602 49480 312 051807 MVTL LABORATORIES,INC wastewater testing $103.00 602 49480 312 051808 NORTH STAR SIGNS&ENGRAVING Gov Center draw#11 $6,885.81 401 41942 520 051809 NORTHERN BUSINESS PRODUCTS INC Gov Center furniture $0.00 401 41942 580 051809 NORTHERN BUSINESS PRODUCTS INC Gov Center furniture $141,499.33 401 41942 580 051810 NORTHLAND TRUST SERVICES INC 2011A bond interest payment $2,180.00 346 47100 611 051810 NORTHLAND TRUST SERVICES INC 2011A bond interest payment $7,115.00 338 43120 611 051810 NORTHLAND TRUST SERVICES INC 2011A bond interest payment $750.00 331 47100 611 051810 NORTHLAND TRUST SERVICES INC 2011A bond interest payment $1,060.00 347 47100 611 051810 NORTHLAND TRUST SERVICES INC 2011A bond interest payment $1,325.00 602 47100 611 051811 ONE CALL CONCEPTS,INC Locates Feb $13.50 602 49490 319 051811 ONE CALL CONCEPTS,INC Locates Feb $13.50 601 49440 319 051812 PROTECTIVE BARRIER SYSTEMS,LLC Gov Center draw#11 $1,620.65 401 41942 520 051813 RA MORTON&ASSOCIATES Gov Center draw#11 $22,897.00 401 41942 520 051814 RENGEL PRINTING,INC accident info sheets $185.73 101 42120 200 051814 RENGEL PRINTING,INC parking violation notices $157.95 101 42120 200 051815 RESTORETECH Gov Center draw#11 $5,565.00 401 41942 520 051816 SECURITY LOCKSMITHS,INC Gov Center cam lock kit $194.00 401 41942 520 051817 SEH,INC Jan Walz develop $118.30 101 43131 303 051817 SEH,INC Jan Millstream Park Plan shelter $2,825.02 205 45203 300 CITY OF STJOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval check#I Search'Name Comments, , A�MOUnt FUND DEPART OFF! 051817 SEH,INC Jan Gov Center $146.00 401 41942 303 051817 SEH,INC Jan Field St $2,259.40 404 43120 303 051817 SEH,INC Jan comp plan $44.50 101 41910 303 051817 SEH,INC Jan Country Manor $179.30 101 43131 303 051817 SEH,INC Jan Rivers Bend 3 $886.58 101 43131 303 051817 SEH,INC Jan Rivers Bend 2 $64.00 101 43131 303 051817 SEH,INC Jan CSB athletic fields $194.00 101 43131 303 051817 SEH,INC Jan Pedestrian Crossing $179.25 200 45202 303 051817 SEH,INC Jan O'Reilly $116.10 101 43131 303 051817 SEH,INC Jan Telecom services $84.50 101 43131 303 051817 SEH,INC Jan Graceview 5 $276.30 101 43131 303 051817 SEH,INC Jan Jasmine Ct $222.60 451 43120 303 051817 SEH,INC Jan APO $84.50 101 43131 303 051817 SEE,INC Jan MSA $131.80 101 43131 303 051817 SEH,INC Jan general $676.00 101 43131 303 051817 SEH,INC Jan CR2 Trail phase II/III $18,030.52 200 45202 303 051817 SEH,INC Jan CBD alleys $6,320.00 405 43120 303 051817 SEE,INC Jan Fortitude $113.90 101 43131 303 051818 SUNSET MFG CO.,INC. plow bucket repair $211.05 101 43125 230 051819 THURNBECK STEEL FABRICATION Gov Center draw#11 $4,139.00 401 41942 520 051820 TOM KRAEMER,INC. Gov Center draw#11 $831.00 401 41942 520 051821 TOTAL CONTROL SYSTEMS,INC 2016 WTP1 repair PLC $1,241.77 601 49420 220 051821 TOTAL CONTROL SYSTEMS,INC water tower pressure transducer,calibrate $1,770.63 601 49435 220 051822 W.GOHMAN CONSTRUCTION Gov Center draw#11 $3,262.00 401 41942 520 051823 WERNER ELECTRIC SUPPLY light bulbs-fire hall $83.64 105 42280 220 051824 WRUCK SEWER&PORTABLE RENTAL Gov Center draw#11 $32.50 401 41942 520 Total Bills Payables-Waiting Council Approval $357,749.94 Total Bilis Payable $879,914.93