HomeMy WebLinkAbout[04b] Bills Payable
Council Agenda Item 4b
MEETING DATE: March 20, 2017
AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 051825-051879,
Payroll EFT # 001326-001331 and Accounts Payables EFT # 001774-001776
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 051825-051847, payroll
EFT #001326-001331 and Accounts Payables EFT #001774-001776 i n the amount of $298,343.85.
Bills Payable –Checks Awaiting Council Approval includes check numbers 051848-051879 i n the amount
of $34,005.65.
BUDGET/FISCAL IMPACT: $332,349.50 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
Check #Search NameCommentsAmountFUNDDEPARTOBJ
001326SENTRY BANK H S A w/h reg pp6$1,102.5010121715
001327EFTPS FICA w/h reg pp6$5,504.9210121701
001327EFTPS Federal w/h reg pp6$4,803.4610121703
001328COMMISSIONER OF REVENUE State w/h reg pp6$2,081.1710121702
001329PERA PERA w/h reg pp6$10,588.8610121704
001330VOYA FINANCIAL deferred comp reg pp6$1,330.0010121705
001331AMERICAN FUNDS 529 contribution reg pp6$25.0010121705
001774SENTRY BANK Feb bank fees-ach fee$5.0010141430317
001774SENTRY BANK Feb bank fees-payroll ach fee$40.0010141430317
001774SENTRY BANK Feb bank fees-ub nsf$663.8760100000
001774SENTRY BANK Feb bank fees-nsf fee$8.0060149490317
001774SENTRY BANK Feb bank fees-ub ach fee$20.0060149490317
001774SENTRY BANK Feb bank fee - deposit correction$58.7860100000
001774SENTRY BANK Feb bank fee - nsf psn pmt$140.2660100000
001775PAYMENT SERVICE NETWORK Feb PSN fees$99.4010141530300
001776COMMISSIONER OF REVENUE Feb sales/use tax$2,785.1960300000
001776COMMISSIONER OF REVENUE Feb sales/use tax$330.0760100000
001776COMMISSIONER OF REVENUE Feb sales/use tax($25.08)10145202
001776COMMISSIONER OF REVENUE Feb sales/use tax$75.6810141430441
001776COMMISSIONER OF REVENUE Feb sales/use tax$1.1410142120441
051825ALL CARE TOWING, INC. 2016 forfeiture towing Grand Prix icr 16802923$56.3010142120436
051825ALL CARE TOWING, INC. 2017 forfeiture towing Malibu$108.0010142120436
051826BLUE CROSS BLUE SHIELD MN Health Insurance-Mar$21,496.1710121706
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1610542250321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1760149490321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1760249490321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1760343230321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1615046500321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1610141430321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1610145201321
051827CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1610142151321
051828EMERGENCY RESPONSE SOLUTIONS 2016 SCBA flow tests - 16 units$1,395.0010542220211
051829GRANITE ELECTRONICS, INC 2017 ear piece/wire - Walz$106.8810142120171
051830HOLIDAY STORES Jan/Feb fuel purchases$453.2560149440235
051830HOLIDAY STORES Jan/Feb fuel purchases$4.1910142120
051830HOLIDAY STORES Jan/Feb fuel purchases($43.68)10542220235
051830HOLIDAY STORES Jan/Feb fuel purchases$29.3510142152235
051830HOLIDAY STORES Jan/Feb fuel purchases$28.0310142152230
051830HOLIDAY STORES Jan/Feb fuel rebates($38.96)60249450235
051830HOLIDAY STORES Jan/Feb fuel rebates($39.98)60149440235
051830HOLIDAY STORES Jan/Feb fuel rebates($144.76)10142152235
051830HOLIDAY STORES Jan/Feb fuel rebates($23.57)10145202235
051830HOLIDAY STORES Jan/Feb fuel rebates($22.99)10143120235
051830HOLIDAY STORES Jan/Feb fuel purchases$341.9860249450235
051830HOLIDAY STORES Jan/Feb fuel purchases$239.7310145202235
051830HOLIDAY STORES Jan/Feb fuel purchases$212.4810143120235
051830HOLIDAY STORES Jan/Feb fuel purchases$1,390.1010142152235
051830HOLIDAY STORES Jan/Feb fuel purchases$198.8410542220235
051830HOLIDAY STORES Jan/Feb fuel rebates($21.82)10542220235
051831MATT HEINENS EMERGENCY VEHICLEinstall camera cables PD squad \[reimburse by Schmidts\]$55.0010142152230
051832POSTMASTER mail March UB/Newsletter$204.3060149490322
051832POSTMASTER mail March UB/Newsletter$204.3060343230322
051832POSTMASTER mail March UB/Newsletter$204.3060249490322
051832POSTMASTER mail March UB/Newsletter$204.3110141430322
051833SELECTACCOUNT March participation fee$2.1110141430300
051834ST. JOSEPH CHAMBER OF COMMERCE2017 community showcase-comp plan$175.0010141910300
051835TIERNEY BROTHERS, INC. gov center cable technology$19,746.7540141942580
051835TIERNEY BROTHERS, INC. gov center cable technology($2,808.30)40141942580
CITY OF ST JOSEPH
Bills Payable – Checks Mailed Prior To Council Approval
Check #Search NameCommentsAmountFUNDDEPARTOBJ
051835TIERNEY BROTHERS, INC. gov center cable technology$1,982.1140141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$11,342.4140141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$717.0040141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$12,184.0140141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$505.0040141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$16,000.8040141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$1,126.9540141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$1,807.4640141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$99,797.2940141942580
051835TIERNEY BROTHERS, INC. gov center cable technology($1,453.50)40141942580
051835TIERNEY BROTHERS, INC. gov center cable technology($408.23)40141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$5,500.5840141942580
051835TIERNEY BROTHERS, INC. gov center cable technology$23,999.7940141942580
051836SLICED ON COLLEGE AVE, INC. refund overpmt Jan RLF$215.6225046500
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$25.8660249490321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$25.8660149490321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$112.7660149421321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$25.8615046500321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$25.8710542250321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$25.8710145201321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$400.0610142151321
051837CENTURYLINK Mar 229#'s, WP2, fire suppression, PD$82.2510141430321
051838KEEPRS, INC/CY S UNIFORMS magazine carrier-Walz$20.0010142120171
051838KEEPRS, INC/CY S UNIFORMS replace holster-Walz$8.0010142120171
051838KEEPRS, INC/CY S UNIFORMS key holder,radio holder,underarmour, holster-Walz$199.9610142120171
051838KEEPRS, INC/CY S UNIFORMS jacket-Manderscheid$159.9910142120171
051839MIDCONTINENT COMMUNICATIONS fiber lines2/28-3/31$330.0010145201321
051839MIDCONTINENT COMMUNICATIONS fiber lines 3/8-4/7$275.0010141430321
051839MIDCONTINENT COMMUNICATIONS fiber lines2/28-3/31$330.0060149421321
051839MIDCONTINENT COMMUNICATIONS fiber lines2/28-3/31$330.0010542250321
051839MIDCONTINENT COMMUNICATIONS fiber lines2/28-3/31$127.4710141430321
051839MIDCONTINENT COMMUNICATIONS fiber lines2/28-3/31$330.0060149420321
051840MINNESOTA COMPUTER SYSTEMS,INCPD copier 12/12/16-3/11/17$30.0010142120300
051841REPUBLIC SERVICES Feb WTP2 Refuse Service$14.6360343230384
051841REPUBLIC SERVICES Feb 30 gal Refuse Service$2,319.3660343230384
051841REPUBLIC SERVICES Feb Maint Garage Refuse Service$58.3460343230384
051841REPUBLIC SERVICES Feb Recycling Service$9,207.0060343230384
051841REPUBLIC SERVICES Feb community center$199.2060343230340
051841REPUBLIC SERVICES Feb 60 gal Refuse Service$7,463.3660343230384
051841REPUBLIC SERVICES Feb 90 gal Refuse Service$190.3260343230384
051841REPUBLIC SERVICES Feb WTP1 Refuse Service$53.0060343230384
051841REPUBLIC SERVICES Feb Parks Refuse Service$235.9660343230384
051841REPUBLIC SERVICES Feb Fire Hall Refuse Service$34.6410542220384
051842SENTRY BANK-CREDIT CARD Feb/Mar gov center supplies$182.7510141942210
051842SENTRY BANK-CREDIT CARD Feb/Mar PD garage air compressor-from donations$234.0110142120580
051842SENTRY BANK-CREDIT CARD Feb/Mar air freshener$3.9910141430200
051842SENTRY BANK-CREDIT CARD Feb/Mar DYMO labels$50.7810141530200
051842SENTRY BANK-CREDIT CARD Feb/Mar hanging folders, DYMO Labeler/labels$163.0610141910200
051842SENTRY BANK-CREDIT CARD Feb/Mar hanging folders, DYMO Labeler/labels$108.7015046500200
051842SENTRY BANK-CREDIT CARD Feb/Mar PD waste baskets$53.5310142120210
051842SENTRY BANK-CREDIT CARD Feb/Mar comp plan open house$25.0110141910300
051842SENTRY BANK-CREDIT CARD Feb/Mar FD mtgs$125.5210121712
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$81.6660343230322
051842SENTRY BANK-CREDIT CARD Feb/Mar softball field supplies$102.6410145202220
051842SENTRY BANK-CREDIT CARD Feb/Mar LED bulbs - street lights$153.0065243160220
051842SENTRY BANK-CREDIT CARD Feb/Mar drill - shop$17.9910145201210
051842SENTRY BANK-CREDIT CARD Feb/Mar city hall supplies$153.7510141942220
051842SENTRY BANK-CREDIT CARD Feb/Mar WTP2 valves, couplers, propane tank$29.3460149421220
CITY OF ST JOSEPH
Bills Payable – Checks Mailed Prior To Council Approval
Check #Search NameCommentsAmountFUNDDEPARTOBJ
051842SENTRY BANK-CREDIT CARD Feb/Mar WTP2 water test supplies$176.2560149421210
051842SENTRY BANK-CREDIT CARD Feb/Mar WTP1 water test supplies$176.2560149420210
051842SENTRY BANK-CREDIT CARD Feb/Mar mail water sample$3.3960149440322
051842SENTRY BANK-CREDIT CARD Feb/Mar gov center supplies$429.6310141942220
051842SENTRY BANK-CREDIT CARD Feb/Mar food shelf thermostat/bleach$49.5810141941220
051842SENTRY BANK-CREDIT CARD Feb/Mar drill bits/tap/ oil/ fasteners$30.7660149421220
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$81.6760249490322
051842SENTRY BANK-CREDIT CARD Feb/Mar mail stream light for repair$16.0060149440322
051842SENTRY BANK-CREDIT CARD Feb/Mar rewards credit($50.00)10141430
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$81.6760149490322
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$40.8310143120322
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$40.8310145202322
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$81.6710142120322
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$81.6710141430322
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$126.0560343230200
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$126.0560249490200
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$126.0560149490200
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$126.0510145201200
051842SENTRY BANK-CREDIT CARD Feb/Mar stamped envelopes$126.0510141430200
051842SENTRY BANK-CREDIT CARD Feb/Mar PD monitors$238.1010142120200
051842SENTRY BANK-CREDIT CARD Feb/Mar mail sewer samples$41.0360249480322
051842SENTRY BANK-CREDIT CARD Feb/Mar skid trailer repair$73.8010143120230
051842SENTRY BANK-CREDIT CARD Feb/Mar skid trailer repari$73.8010145202230
051842SENTRY BANK-CREDIT CARD Feb/Mar safety mtg$11.8310143120212
051842SENTRY BANK-CREDIT CARD Feb/MarPD Postage$48.7510142120322
051842SENTRY BANK-CREDIT CARD Feb/MarCounty portal$1.0010141430300
051842SENTRY BANK-CREDIT CARD Feb/Mar Tv lobby/Cable tv&mounts$536.9640141942580
051842SENTRY BANK-CREDIT CARD Feb/Mar safety coat$13.3460249490212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety coat$13.3460149440212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety coat$13.3410145202212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety mtg$11.8310142120212
051842SENTRY BANK-CREDIT CARD Feb/Mar gov center cleaning supplies$128.2210141942210
051842SENTRY BANK-CREDIT CARD Feb/Mar propane/lighter/shop supplies$47.6910145201210
051842SENTRY BANK-CREDIT CARD Feb/Mar sharpen chainsaw$53.6310145202220
051842SENTRY BANK-CREDIT CARD Feb/Mar sea foam$17.9810145201210
051842SENTRY BANK-CREDIT CARD Feb/Mar welding cord$274.7310145201220
051842SENTRY BANK-CREDIT CARD Feb/Mar shop tools$62.7210145201240
051842SENTRY BANK-CREDIT CARD Feb/Mar safety mtg$11.8360249490212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety mtg$11.8360149440212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety mtg$11.8310145202212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety mtg$11.8310141430212
051842SENTRY BANK-CREDIT CARD Feb/Mar safety coat$13.3410143120212
051843SHRED-IT Feb shred service$99.6010142120300
051843SHRED-IT Feb shred service$99.6010141430300
051844SLICED ON COLLEGE AVE, INC. reimburse Feb RLF pmt$215.6225046500
051845STRATEGIC EQUIPMENT cleaning supplies-gov center$526.5110141942210
051845STRATEGIC EQUIPMENT dust mop-gov center$17.9710141942210
051846TRAUT WELLS, INC Potable water testing$161.0060149420312
051847XCEL ENERGY gas/electric services 1/19-2/20/17$79.5910145201381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$48.6660249471383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$110.1560149410383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$256.3910145202381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$168.4160249470381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$88.8660249480383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$547.6710542280381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$565.9660249480381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$643.0510542280383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$204.4160149410381
CITY OF ST JOSEPH
Bills Payable – Checks Mailed Prior To Council Approval
Check #Search NameCommentsAmountFUNDDEPARTOBJ
051847XCEL ENERGY gas/electric services 1/19-2/20/17$858.4160149421383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$2,271.8260149421381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$336.3360149420383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$720.8760149420381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$298.9960149435381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$7.9110142500326
051847XCEL ENERGY gas/electric services 1/19-2/20/17$58.8910141941383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$126.2210141941381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$35.2910145123383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$68.7910145202383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$10,434.8565243160386
051847XCEL ENERGY gas/electric services 1/19-2/20/17$55.2710145123381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$119.3810143120381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$1,477.1110141942383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$427.2610145201383
051847XCEL ENERGY gas/electric services 1/19-2/20/17$2,608.5610141942381
051847XCEL ENERGY gas/electric services 1/19-2/20/17$175.7710143120383
Total Bills Payables - Mailed Prior to Council Approval$298,343.85
CITY OF ST JOSEPH
Bills Payable – Checks Not Mailed Awaiting Council Approval
Check #Search NameCommentsAmountFUNDDEPARTOBJ
051848AFSCME COUNCIL 65 union dues April$578.0010121707
051849AUTO VALUE PARTS STORES - WESTcable, antifreeze, term, heat shrink, grease$91.5610145201210
051850BEE LINE SERVICE, INC. 701 oil change$19.1710142152230
051851BEST-WAY FABRICATING, INC. wall shelf gov center$633.0040141942580
051852BROCK WHITE COMPANY, LLC cold patch$630.6010143120220
051853CUMMINS NORTH CENTRAL, INC generator service Main lift$684.6460249480220
051854DANIELSON, DOUG 1st quarter EDA mtgs$70.0015046500103
051855DULLINGER, GINA 1st quarter PC mtgs$35.0010141120103
051856EARL F. ANDERSEN, INC speed limit signs/posts$659.2310143120220
051857HARDRIVES, INC hardy mix sand$78.2010145202220
051858HENRYS WATERWORKS INC 5/8" water meters, 2" water meter, parts$4,349.3360149430210
051859HMA ARCHITECTS, LTD. Feb gov center$11,219.7240141942300
051860INSPECTRON INC building inspection services-Feb$7,500.0010142401300
051861JOHNSON, MATT 1st quarter PC mtgs$70.0010141120103
051862JOVANOVICH, KADLEC & ATHMANN Feb comp plan$52.5010141910304
051862JOVANOVICH, KADLEC & ATHMANN Feb general$105.0010141610304
051862JOVANOVICH, KADLEC & ATHMANN Feb CBD Alley project$507.5040543120304
051862JOVANOVICH, KADLEC & ATHMANN Feb RLF loan$262.5025046500304
051863LAW ENFORCEMENT LABOR SERVICESunion dues April$328.7110121707
051864LEES ACE HARDWARE PD waste baskets, bags, cleaners$100.8710142120210
051864LEES ACE HARDWARE PD socket set$34.3310142120240
051864LEES ACE HARDWARE PD drill bits$9.2810142120220
051865MACQUEEN EQUIPMENT, INC street sweeper repairs$882.6710143220230
051866MINNESOTA BENEFIT ASSOCIATIONLife Insurance-Klein Apr$63.3410121711
051867OSBERG, GARY 1st quarter Eda mtgs$70.0015046500103
051868PROMOTIONAL RESOURCES INC polo shirts- Walz$16.0010142120171
051869ROYAL TIRE, INC bobcat trailer repair$214.1810145202230
051869ROYAL TIRE, INC bobcat trailer repair$214.1810143120230
051869ROYAL TIRE, INC air chuck- tires for shop$12.9910145201210
051870SCHAEFER, DARYL 1st quarter PC mtgs$70.0010141120103
051871ST. JOSEPH FIRE RELIEF ASSN 2017 reimbursement aid$1,000.0010542220447
051872STEARNS COUNTY HIGHWAY DEPARTMCollege 4th addn plat review$90.0010141910300
051873STEARNS COUNTY RECORDER JT plan CUP Keonig$46.0010141910431
051874STEARNS ELECTRIC ASSOCIATION electric services$50.9260249471381
051874STEARNS ELECTRIC ASSOCIATION electric services$442.9410145201381
051874STEARNS ELECTRIC ASSOCIATION electric services$75.8860249472381
CITY OF ST JOSEPH
Bills Payable – Checks Not Mailed Awaiting Council Approval
Check #Search NameCommentsAmountFUNDDEPARTOBJ
051874STEARNS ELECTRIC ASSOCIATION electric services$1,242.4365243160386
051874STEARNS ELECTRIC ASSOCIATION electric services$131.9560249473381
051875SUPERAMERICA Mar fuel purchase$8.0960249450235
051875SUPERAMERICA Mar bill fee$2.5010141430300
051875SUPERAMERICA Mar fuel rebates($0.66)60249450235
051875SUPERAMERICA Mar fuel rebates($0.66)60149440235
051875SUPERAMERICA Mar fuel rebates($0.65)10143120235
051875SUPERAMERICA Mar fuel purchase$8.0960149440235
051875SUPERAMERICA Mar fuel purchase$8.0910145202235
051875SUPERAMERICA Mar fuel purchase$8.0910143120235
051875SUPERAMERICA Mar fuel rebates($0.65)10145202235
051876TDS METROCOM analog telephone 3/13-4/12/17$50.7910145201321
051876TDS METROCOM analog telephone 3/13-4/12/17$48.7960249472321
051876TDS METROCOM analog telephone 3/13-4/12/17$50.7960249473321
051876TDS METROCOM analog telephone 3/13-4/12/17$48.7960249471321
051876TDS METROCOM analog telephone 3/13-4/12/17$51.2410542250321
051876TDS METROCOM analog telephone 3/13-4/12/17$155.7310141942321
051876TDS METROCOM analog telephone 3/13-4/12/17$48.7960249470321
051877VERIZON WIRELESS cell phone Feb$303.3010142151321
051877VERIZON WIRELESS cell phone Feb$44.5910143120321
051877VERIZON WIRELESS cell phone Feb$44.5810145202321
051877VERIZON WIRELESS cell phone Feb$29.0960249490321
051877VERIZON WIRELESS cell phone Feb$28.5110542250321
051878WRUCK SEWER & PORTABLE RENTALportable toilets-parks$59.5020545203410
051879ZEP MANUFACTURING, INC cleaners/trash bags$91.5760249450210
051879ZEP MANUFACTURING, INC cleaners/trash bags$91.5810143120210
051879ZEP MANUFACTURING, INC cleaners/trash bags$91.5810145202210
051879ZEP MANUFACTURING, INC cleaners/trash bags$91.5760149440210
Total Bills Payables - Waiting Council Approval
$34,005.65
Total Bills Payable
$332,349.50