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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: July 17, 2017 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 052233-052344, Payroll EFT # 001367-001378 and Accounts Payables EFT #001787-001791 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 052232-052314, payroll EFT #001367- 001367, and Accounts Payables EFT #001787- 0011791 i n the amount of $359,952.25. Bills Payable –Checks Awaiting Council Approval includes check numbers 052315-052344 i n the amount of $224,973.36. BUDGET/FISCAL IMPACT: $584,925.61 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 001367SENTRY BANK H S A w/h reg pp13$1,102.50101 001368EFTPS FICA w/h reg pp13$5,725.42101 001368EFTPS Federal w/h reg pp13$4,827.39101 001369COMMISSIONER OF REVENUE State w/h reg pp13$2,103.37101 001370PERA PERA w/h reg pp 13$10,393.02101 001371VOYA FINANCIAL deferred comp reg pp13$1,330.00101 001372AMERICAN FUNDS 529 contribution reg pp13$25.00101 001373SENTRY BANK H S A w/h reg pp14$19,392.50101 001374EFTPS Federal w/h reg pp14/14.1, cc pp7$5,086.35101 001374EFTPS FICA w/h reg pp14/14.1, cc pp7$6,632.64101 001375COMMISSIONER OF REVENUE State w/h reg pp14/14.1, cc pp7$2,251.35101 001376PERA PERA w/h reg pp14/cc pp 7$10,602.59101 001377VOYA FINANCIAL deferred comp reg pp14$1,340.00101 001378AMERICAN FUNDS 529 contribution reg pp14$25.00101 001787EFTPS correct PCORI fee amount($80.00)10141430300 001787EFTPS 2017 PCORI fee$199.3510141430300 001788SENTRY BANK June bank fees-payroll eft$40.0010141430317 001788SENTRY BANK June bank fees-nsf fee$8.0060149490317 001788SENTRY BANK June bank fees-ub nsf/psn recode$419.7860100000 001788SENTRY BANK June bank fees-ub ach$20.0060149490317 001789ST. JOSEPH FIRE DEPARTMENT 3rd quarter fire service$30,965.1010149305300 001790COMMISSIONER OF REVENUE June sales/use tax$9.2210142120441 001790COMMISSIONER OF REVENUE June sales/use tax$2,514.0860300000 001790COMMISSIONER OF REVENUE June sales/use tax$447.7960100000 001790COMMISSIONER OF REVENUE June sales/use tax$95.1610145202 001790COMMISSIONER OF REVENUE June sales/use tax$7.3810141430 001790COMMISSIONER OF REVENUE June sales/use tax($49.63)10141430441 001791PAYMENT SERVICE NETWORK June fees$98.4010141530300 052233CHRISTENSON, JEREMY driveway repair-water main break$1,223.0060149440220 052234AFSCME COUNCIL 65 union dues July$578.00101 052235ALL CARE TOWING, INC. tow forfeiture 2000 Dodge Intrepid$48.0010142120436 052235ALL CARE TOWING, INC. tow forfeiture 2001 Chevy Malibu$48.0010142120436 052236BAIRD, PATRICIA refund 1/2 damage deposit - charge for opening shelter$50.0010145202 052237BATTERY WHOLESALE, INC. #20 battery$40.6510143120230 052237BATTERY WHOLESALE, INC. #20 battery$40.6460249450230 052237BATTERY WHOLESALE, INC. #20 battery$40.6510145202230 052237BATTERY WHOLESALE, INC. #20 battery$40.6460149440230 052238BELL, SHARON ANNE refund credit UB balance - final account$14.7660100000 052239BO DIDDLEY S fire dept June lunch$100.00101 052240BRAUN INTERTEC ENGINEERING,INCGeotech evaluation CSAH2 trail$4,540.7520045202530 052241CENTRAL MCGOWAN, INC medical oxygen$15.9810542270210 052241CENTRAL MCGOWAN, INC medical oxygen$15.9710142120210 052241CENTRAL MCGOWAN, INC medical oxygen$27.2210542270210 052241CENTRAL MCGOWAN, INC medical oxygen$27.2310142120210 052241CENTRAL MCGOWAN, INC medical oxygen$9.1110542270210 052241CENTRAL MCGOWAN, INC medical oxygen$9.1110142120210 052242CITY OF ST. CLOUD 99 bonds$1,189.3760249480419 052242CITY OF ST. CLOUD sewer rental charges,$17,560.0460249480419 052242CITY OF ST. CLOUD 10 bonds$1,817.0060249480418 052242CITY OF ST. CLOUD 13 bonds$4,638.0060249480418 052242CITY OF ST. CLOUD PFA Loan$23,193.0060249480418 052242CITY OF ST. CLOUD 16 PFA Loan$1,743.0060249480418 052242CITY OF ST. CLOUD 2017 RSVP dues$5,800.0010141110433 052242CITY OF ST. CLOUD 09 bonds$8,342.0060249480418 052243CMS, INC repair WW generator$1,182.4360249450230 052244DEUHS, ANDREW 2nd Quarter Park Board mtgs$105.0010141120103 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052245ELECTRIC MIKES, INC. well #8 motor repair$210.0060149410220 052246FASTENAL COMPANY street hardware$41.1310143120210 052246FASTENAL COMPANY street hardware$34.7610143120210 052247FIRE EQUIPMENT SPECIALTIES INCturnout gear-Voigt$1,978.9510542220585 052248FLINT TONER finance-toner$89.9510141530200 052249FOGARTY, MARGUERITE 2nd quarter Park Board mtgs$105.0010141120103 052250HARDRIVES, INC Tack pails$40.0010143120220 052250HARDRIVES, INC street material$220.6810143120220 052251HAWKINS, INC azone 15/aqua hawk/buffer solution$1,713.6360149421210 052251HAWKINS, INC azone 15$197.5060149420210 052252HENRYS WATERWORKS INC marking paint, meter parts$280.9660149440210 052253HOFFMAN, JUNE May/June fire hall cleaning$150.0010542281300 052254HOLIDAY STORES May/June squad washes$15.0010142152230 052254HOLIDAY STORES May/June fuel rebates($135.49)10142152235 052254HOLIDAY STORES May/June fuel purchases$1,335.4610142152235 052255INDEPENDENT SCHOOL DIST. 742 Colt's repair-plumbing reimbursement$110.0010145205220 052256INTOXIMETERS, INC mouth pieces$72.8510142120436 052257JACOBSON, KEN reimburse FD jack wheel for mule trailer$13.9510542220210 052258K. JOHNSON CONSTRUCTION, INC.Draw #1 Millstream shelter$9,105.0020045202520 052259KEEHR, JODI 2nd quarter Park Board mtgs$140.0010141120103 052260KEEPRS, INC/CY S UNIFORMS shirts/patches/embroidery - Dan Pfannenstein$418.9210142120171 052260KEEPRS, INC/CY S UNIFORMS pants/tacshell/embroidery/patches-Dan Pfannenstein$713.1210142120171 052261KLEIN ELECTRIC, INC. Draw #1 Millstream shelter$1,092.0020045202520 052262LARSON, LARA reimburse over-payment compost permit$5.0060300000 052263LAW ENFORCEMENT LABOR SERVICESunion dues July$328.71101 052264MAIER TYPEWRITER SERVICE typewriter repair$58.0010141430220 052265MARCO BUSINESS PRODUCTS copier copies 3/10/17-6/10/17$461.2710141430300 052266MARCO, INC AD copier lease$332.7910141430410 052267MARK S WALLCOATING, INC touch up paint gov center$3,300.0040141942520 052268MCDOWALL COMPANY repair leak - Colts$520.0010145205220 052269MID CENTRAL DOOR COMPANY door sweeps - PD$139.8010142120220 052270MINNESOTA TRAVEL MANAGEMENT Squad Lease #9423$718.8910142152414 052270MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783$532.5810142152414 052270MINNESOTA TRAVEL MANAGEMENT Squad Lease #9099$716.1010142152414 052271MN CHIEFS OF POLICE ASSOCATIONpermits to acquire forms$59.9010142120210 052272MUYRES, DAN reimburse Class B license fee$44.2510542210446 052273MVTL LABORATORIES, INC wastewater samples$369.0060249480312 052274NCPERS GROUP LIFE INSURANCE life insurance July Marthaler$9.00101 052275OFFICE DEPOT tape/paper/pressboard/correction fluid/postit note pads$26.2810141530200 052275OFFICE DEPOT tape/paper/pressboard/correction fluid/postit note pads$172.0210141430200 052276OSBERG, GARY 2nd quarter EDA mtgs$70.0015046500103 052277POWERHOUSE OUTDOOR EQUIP blade$175.0010143120210 052278PRECISE REFRIGERATION INC FD mech maint agree-replace contactor/capacitor$552.5510542281300 052279QUALITY FLOW SYSTEMS, INC emergency callout Baker lift station-failed phase monitor$1,910.0060249470220 052280RA MORTON & ASSOCIATES Draw #1 Millstream shelter$8,560.9020045202520 052281RIDGEWOOD CONTRACTING, LLC June compost permits$0.0060343230300 052281RIDGEWOOD CONTRACTING, LLC June compost permits$0.0060343230300 052282SEH, INC Walz Solar$294.9010143131303 052282SEH, INC Graceview 4$331.1010143131303 052282SEH, INC Field St$27,278.2240443120303 052282SEH, INC Jasmine Subd$810.8045143120303 052282SEH, INC CR2 trail$22,541.1320045202303 052282SEH, INC general$487.9810143131303 052282SEH, INC MSA$613.2410143131303 052282SEH, INC Graceview 5$5,339.3310143131303 052282SEH, INC cross walk study, transportation plan review$598.7010143131303 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052282SEH, INC CBD Alley$1,316.7040543120303 052282SEH, INC CR134 overlay$52.5010143120530 052282SEH, INC Fortitude housing$1,493.5410143131303 052282SEH, INC Millstream shelter$748.2120045202303 052282SEH, INC Country Manor$52.2010143131303 052282SEH, INC Kwik Trip 2$526.6010143131303 052283SENTRY BANK-CREDIT CARD flower wagon repairs, chainsaw loop$169.8310143120230 052283SENTRY BANK-CREDIT CARD equip securement on trailer/traffic paint$56.9810143120210 052283SENTRY BANK-CREDIT CARD WTP2 fasteners$6.5060149421220 052283SENTRY BANK-CREDIT CARD faucet repair Parks$11.3810145202220 052283SENTRY BANK-CREDIT CARD Colts cleaning supplies$60.5410145205210 052283SENTRY BANK-CREDIT CARD keys - old shop$5.9710143120210 052283SENTRY BANK-CREDIT CARD flower basket hardware$20.3710143120210 052283SENTRY BANK-CREDIT CARD LED light for cold storage$69.9910143120220 052283SENTRY BANK-CREDIT CARD equip securement on trailer$18.2510145202210 052283SENTRY BANK-CREDIT CARD mail water samples$10.5960149440322 052283SENTRY BANK-CREDIT CARD mower repair$6.9010145202230 052283SENTRY BANK-CREDIT CARD PW supplies$19.9510145201210 052283SENTRY BANK-CREDIT CARD Ratchet streps/splicer/coupling/clamp$22.0510145202210 052283SENTRY BANK-CREDIT CARD ratchet strep/drill bit/hex screwdriver$43.3710143120210 052283SENTRY BANK-CREDIT CARD couplings-Wobegon$5.9310145202220 052283SENTRY BANK-CREDIT CARD zero turn switch$28.7610145202230 052283SENTRY BANK-CREDIT CARD lime-Millstream$9.9810145202220 052283SENTRY BANK-CREDIT CARD FD irrigation$124.3710542280220 052283SENTRY BANK-CREDIT CARD street lights hardware$14.7965243160220 052283SENTRY BANK-CREDIT CARD chainsaw loop$35.9010145202230 052283SENTRY BANK-CREDIT CARD irrigation repairs/drill bits/fasteners/inflators/air check$206.6710145202220 052283SENTRY BANK-CREDIT CARD PD flash drive$34.8010142120240 052283SENTRY BANK-CREDIT CARD flower pot fasteners/street weed control$58.3510143120220 052283SENTRY BANK-CREDIT CARD broom for truck$32.9910145202240 052283SENTRY BANK-CREDIT CARD MnGFO monthly meeting$15.0010141530331 052283SENTRY BANK-CREDIT CARD DMT recertification 7707$75.0010142140300 052283SENTRY BANK-CREDIT CARD DUO 5/18-6/18/17$30.0010141430215 052283SENTRY BANK-CREDIT CARD WW bleach$8.0860249450210 052283SENTRY BANK-CREDIT CARD county portal$1.0010141430300 052283SENTRY BANK-CREDIT CARD mail WW samples$6.9860249480322 052283SENTRY BANK-CREDIT CARD PW office supplies$52.9810145201200 052283SENTRY BANK-CREDIT CARD memo book PD$4.2810142120210 052283SENTRY BANK-CREDIT CARD comp plan supplies$30.5810141910300 052284SHIFT TECHNOLOGIES, INC. monitor$199.0049041430581 052284SHIFT TECHNOLOGIES, INC. PD scanner$4,133.0440141942580 052284SHIFT TECHNOLOGIES, INC. update servers/virus scan/PD scanner/DUO FD$112.4810542210215 052284SHIFT TECHNOLOGIES, INC. update servers/virus scan/PD scanner/DUO FD$112.4810141430220 052285ST. JOSEPH CHAMBER OF COMMERCEflower basket chains, baskets$2,299.5010143120210 052286ST. JOSEPH SAINTS BASEBALL reimburse battery-ball park$90.1710145125210 052287SUNSET MFG CO., INC. mail wastewater samples$117.8060249480322 052288TACTICAL SOLUTIONS certify laser unit$48.0010142120300 052288TACTICAL SOLUTIONS certify radar & tuning forks$155.0010142120300 052288TACTICAL SOLUTIONS credit memo 101($109.00)10142120300 052289TIERNEY BROTHERS, INC. add cameras council chamber$5,337.3840141942580 052289TIERNEY BROTHERS, INC. credit memo-cabling($105.24)40141942580 052290YAMRY, CONSTRUCTION, INC. Draw #1 Millstream shelter$3,279.0020045202520 052291RIDGEWOOD CONTRACTING, LLC June compost permits$1,590.0060343230300 052292POSTMASTER mail July UB/Newsletter$222.2060249490322 052292POSTMASTER mail July UB/Newsletter$222.2060343230322 052292POSTMASTER mail July UB/Newsletter$222.1910141430322 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052292POSTMASTER mail July UB/Newsletter$222.2060149490322 052293ARMS, BRIAN reimb postage-mail community CPR cards$10.2910542210322 052294BLUE CROSS BLUE SHIELD MN Health Insurance-August$21,496.17101 052295CENTURYLINK T1 line/20 sets 229 #'s$112.8660149490321 052295CENTURYLINK T1 line/20 sets 229 #'s$217.7610141430321 052295CENTURYLINK T1 line/20 sets 229 #'s/PD$389.2510142151321 052295CENTURYLINK T1 line/20 sets 229 #'s$161.0810145201321 052295CENTURYLINK T1 line/20 sets 229 #'s$87.4910542250321 052295CENTURYLINK WTP2 telephone$50.7060149421321 052295CENTURYLINK T1 line/20 sets 229 #'s$50.7060249490321 052295CENTURYLINK T1 line/20 sets 229 #'s$36.7860343230321 052295CENTURYLINK T1 line/20 sets 229 #'s$50.7015046500321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.3060149490321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2960343230321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.3010141430321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.3010142151321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.3010145201321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2960249490321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.3010542250321 052296CENTURYLINK BUSINESS SERVICESlong distance telephone$6.3015046500321 052297COMMUNITY DESIGN GROUP comp plan - May$4,198.2010141910300 052298GOHMAN, BRUCE refund assessment fee$45.0010145202 052299JACKS OIL DISTRIBUTING, INC. #2 dyed diesel$457.6260249450235 052299JACKS OIL DISTRIBUTING, INC. #2 dyed diesel$457.6360149440235 052299JACKS OIL DISTRIBUTING, INC. #2 dyed diesel$457.6310145202235 052299JACKS OIL DISTRIBUTING, INC. #2 dyed diesel$457.6310143120235 052300KWIK TRIP June fuel rebates($16.44)10542220235 052300KWIK TRIP June fuel rebates($32.54)60149440235 052300KWIK TRIP June fuel rebates($19.70)10145202235 052300KWIK TRIP June fuel purchases$216.3210145202235 052300KWIK TRIP June fuel rebates($25.86)10143120235 052300KWIK TRIP June fuel purchases$290.5210143120235 052300KWIK TRIP June fuel purchases$162.2410542220235 052300KWIK TRIP June fuel purchases$298.8260249450235 052300KWIK TRIP June fuel purchases$427.1260149440235 052300KWIK TRIP June fuel rebates($34.64)60249450235 052301LEES ACE HARDWARE discount($2.76)10542220210 052301LEES ACE HARDWARE PD cable ties$41.9710142120210 052301LEES ACE HARDWARE FD steelwool/lime-rust$10.9810542220210 052301LEES ACE HARDWARE FD truck cleaners$67.2110542220211 052301LEES ACE HARDWARE FD vacuum filter$17.9910542280210 052302OLSON, STEPHEN 2nd quarter PC/Joint PC mtgs$210.0010141120103 052303PERFECT LAWN CARE weed cutting 29 Ash St W$50.0010143120300 052303PERFECT LAWN CARE weed cutting 326/330/336/345 Jefferson Ln$100.0010143120300 052303PERFECT LAWN CARE weed cutting 122-5th Ave SE$50.0010143120300 052304POWERHOUSE OUTDOOR EQUIP stop watch$31.4410145202230 052305REPUBLIC SERVICES Maint Garage Refuse Service$57.4860343230384 052305REPUBLIC SERVICES Recycling Service$9,285.0060343230384 052305REPUBLIC SERVICES 30 gal Refuse Service$2,379.7660343230384 052305REPUBLIC SERVICES 60 gal Refuse Service$7,483.2860343230384 052305REPUBLIC SERVICES 90 gal Refuse Service$190.3260343230384 052305REPUBLIC SERVICES WTP1 Refuse Service$57.4760343230384 052305REPUBLIC SERVICES Parks Refuse Service$57.4860343230384 052305REPUBLIC SERVICES Fire Hall Refuse Service$46.0510542220384 052305REPUBLIC SERVICES June community center$209.7060343230384 052305REPUBLIC SERVICES WTP2 Refuse Service$17.8460343230384 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052306SHRED-IT shred service$8.3310141430300 052306SHRED-IT shred service$8.3210142120300 052307ST. CLOUD MEDICAL GROUP urinaly5.5sis$5.5010143120300 052307ST. CLOUD MEDICAL GROUP urinaly5.5sis$5.5010145202300 052307ST. CLOUD MEDICAL GROUP urinaly5.5sis$5.5060149440300 052307ST. CLOUD MEDICAL GROUP urinaly5.5sis$5.5060249450300 052308ST. CLOUD TIMES PH notice - delinquent accts hearing$89.3810141530340 052309ST. JOSEPH SAINTS BASEBALL reimburse striping field paint$115.2010145125210 052310THE HARTFORD July life insurance$139.26101 052311TRAUT WELLS, INC Potable water testing$161.0060149420312 052312VERIZON WIRELESS squad mobile units$175.0510142151320 052313WERNER ELECTRIC SUPPLY cable ties$75.4110143120210 052314XCEL ENERGY gas/electric services$18.7810145123381 052314XCEL ENERGY gas/electric services$59.4610145201383 052314XCEL ENERGY gas/electric services$79.8310143120381 052314XCEL ENERGY gas/electric services$254.3910141942383 052314XCEL ENERGY gas/electric services$11.7110141941383 052314XCEL ENERGY gas/electric services$26.7510145123383 052314XCEL ENERGY gas/electric services$53.2210145201381 052314XCEL ENERGY gas/electric services$28.7610145202383 052314XCEL ENERGY gas/electric services$219.8610145202381 052314XCEL ENERGY gas/electric services$2,378.6465243160386 052314XCEL ENERGY gas/electric services$107.9710542280383 052314XCEL ENERGY gas/electric services$129.2710141941381 052314XCEL ENERGY gas/electric services$33.7460249480383 052314XCEL ENERGY gas/electric services$591.9710542280381 052314XCEL ENERGY gas/electric services$29.0260249471383 052314XCEL ENERGY gas/electric services$1,764.9610141942381 052314XCEL ENERGY gas/electric services$212.9260249470381 052314XCEL ENERGY gas/electric services$37.8510143120383 052314XCEL ENERGY gas/electric services$665.6460249480381 052314XCEL ENERGY gas/electric services$58.9760149410383 052314XCEL ENERGY gas/electric services$445.4860149410381 052314XCEL ENERGY gas/electric services$3,255.9460149421381 052314XCEL ENERGY gas/electric services$66.9160149420383 052314XCEL ENERGY gas/electric services$738.3160149420381 052314XCEL ENERGY gas/electric services$231.0060149435381 052314XCEL ENERGY gas/electric services$7.7310142500326 052314XCEL ENERGY gas/electric services$324.9260149421383 Total Bills Payables - Mailed Prior to $359,952.25 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052315AFSCME COUNCIL 65 union dues Aug$578.00101 052316ALEX AIR APPARATUS, INC air quality tests$589.0010542220210 052317BOUND TREE MEDICAL, LLC gloves/gauze/bandage$465.4010542270210 052318CENTRAL LOCKSMITHS, INC. 2 lasercut door keys$30.0010142152230 052319CENTRAL MCGOWAN, INC medical oxygen$9.1110142120210 052319CENTRAL MCGOWAN, INC medical oxygen$27.2310142120210 052319CENTRAL MCGOWAN, INC medical oxygen$9.1110542270210 052319CENTRAL MCGOWAN, INC medical oxygen$27.2210542270210 052320COLD SPRING CO-OP herbicide - weed control$63.2065149900220 052320COLD SPRING CO-OP herbicide - weed control$63.2010145202210 052320COLD SPRING CO-OP herbicide - weed control$63.2010143120210 052321FLINT TONER toner - police secretary$89.9510142120200 052322G & K SERVICES PW uniforms$15.7410143120171 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052322G & K SERVICES rugs, towels, air fresheners$40.8460249490210 052322G & K SERVICES rugs, towels, air fresheners$40.8460149490210 052322G & K SERVICES rugs, towels, air fresheners$40.8410145201210 052322G & K SERVICES rugs, towels, air fresheners$18.2410142120210 052322G & K SERVICES rugs, towels, air fresheners$137.2010141430210 052322G & K SERVICES PW uniforms$34.5260249450171 052322G & K SERVICES PW uniforms$2.9265149900171 052322G & K SERVICES PW uniforms$2.6560343230171 052322G & K SERVICES PW uniforms$34.6660149440171 052322G & K SERVICES PW uniforms$15.3110145202171 052323HENNEPIN TECHNICAL COLLEGE PD social media training Walz/Johnson/Munden$150.0010142140331 052324INITIATIVE FOUNDATION 2017 contribution$1,650.0010141110433 052325JOVANOVICH, KADLEC & ATHMANN general$17.5010141610304 052325JOVANOVICH, KADLEC & ATHMANN industrial park$288.7515046500304 052325JOVANOVICH, KADLEC & ATHMANN bed and breakfast$11.6710141610304 052325JOVANOVICH, KADLEC & ATHMANN Solar development$204.1710141910304 052325JOVANOVICH, KADLEC & ATHMANN CR2 trail$35.0020045202304 052325JOVANOVICH, KADLEC & ATHMANN OAA$1,250.9110141910304 052325JOVANOVICH, KADLEC & ATHMANN ordinances$249.5010141130304 052326KEEPRS, INC/CY S UNIFORMS earphone - Brutger$49.9910142120171 052326KEEPRS, INC/CY S UNIFORMS pants - Klein$329.9710142120171 052326KEEPRS, INC/CY S UNIFORMS gloves - Klein$35.9910142120171 052326KEEPRS, INC/CY S UNIFORMS handcuff strap - Walz$16.9910142120171 052327LAW ENFORCEMENT LABOR SERVICESunion dues Aug$328.71101 052328MAILFINANCE mailer lease 4/30/17-7/29/17$276.0460343230410 052328MAILFINANCE mailer lease 4/30/17-7/29/17$276.0460249490410 052328MAILFINANCE mailer lease 4/30/17-7/29/17$276.0510141430410 052328MAILFINANCE mailer lease 4/30/17-7/29/17$276.0560149490410 052329MIDCONTINENT COMMUNICATIONS fiber lines$275.0060149420321 052329MIDCONTINENT COMMUNICATIONS fiber lines$389.0010141430321 052329MIDCONTINENT COMMUNICATIONS fiber lines$275.0010145201321 052329MIDCONTINENT COMMUNICATIONS fiber lines$275.0060149421321 052329MIDCONTINENT COMMUNICATIONS fiber lines$275.0010542250321 052330MINNESOTA ELEVATOR, INC elevator service$120.3210141942220 052331MINNESOTA PIPE & EQUIPMENT traffic repair kit -hydrants$412.5960149440220 052332MVTL LABORATORIES, INC wastewater testing$369.0060249480312 052332MVTL LABORATORIES, INC wastewater testing$103.0060249480312 052333NORTHLAND SECURITIES, INC TIF reporting$1,380.0015746500300 052333NORTHLAND SECURITIES, INC TIF reporting$1,380.0015246500300 052333NORTHLAND SECURITIES, INC TIF reporting$1,380.0015946500300 052334ONE CALL CONCEPTS, INC Locates$65.4760249490319 052334ONE CALL CONCEPTS, INC Locates$65.4860149440319 052335SELECTACCOUNT participation fee$2.1110141430300 052336SENTRY BANK-CREDIT CARD cleaners, light bulbs, mop stick$54.0310145202210 052336SENTRY BANK-CREDIT CARD mail samples$13.4360249480322 052336SENTRY BANK-CREDIT CARD ice - mail samples$3.9860249480210 052336SENTRY BANK-CREDIT CARD picture hang strips$8.4910145201210 052336SENTRY BANK-CREDIT CARD tape$3.9960149440210 052336SENTRY BANK-CREDIT CARD mirror/pinesol$8.0860249450210 052336SENTRY BANK-CREDIT CARD recycle bins$230.0010542281210 052336SENTRY BANK-CREDIT CARD non fatigue gun$48.3110143120230 052336SENTRY BANK-CREDIT CARD hardware - flags$11.7910143120210 052336SENTRY BANK-CREDIT CARD degreaser - floor$19.9810542280210 052336SENTRY BANK-CREDIT CARD keys$3.2510145202210 052336SENTRY BANK-CREDIT CARD paint brushes$18.4860149421220 052336SENTRY BANK-CREDIT CARD hardware/rope$29.2710145201210 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052336SENTRY BANK-CREDIT CARD batteries/baggies$24.8660149420210 052336SENTRY BANK-CREDIT CARD FD Revenu Recapture notice$6.5910542210322 052336SENTRY BANK-CREDIT CARD county portal$1.0010141430300 052336SENTRY BANK-CREDIT CARD Logmein$267.1810141430215 052336SENTRY BANK-CREDIT CARD DUO security$30.0010141430215 052336SENTRY BANK-CREDIT CARD PD certified mail$466.8710142120322 052336SENTRY BANK-CREDIT CARD speaker$19.9915046500200 052336SENTRY BANK-CREDIT CARD DVD-R, tabs, CD$36.9710141430200 052336SENTRY BANK-CREDIT CARD hydrant paint thinner$9.9960149440220 052336SENTRY BANK-CREDIT CARD 702 Jetpad charge cord$21.4610142152230 052336SENTRY BANK-CREDIT CARD prepostage envelopes$81.6660343230322 052336SENTRY BANK-CREDIT CARD 701 fuel - pick up new squad$34.2810142152235 052336SENTRY BANK-CREDIT CARD mail certified UB$15.6560149490322 052336SENTRY BANK-CREDIT CARD LMC conf. hotel - Loso$432.1510141110331 052336SENTRY BANK-CREDIT CARD prepostage envelopes$81.6710142120322 052336SENTRY BANK-CREDIT CARD prepostage envelopes$81.6760249490322 052336SENTRY BANK-CREDIT CARD prepostage envelopes$81.6760149490322 052336SENTRY BANK-CREDIT CARD prepostage envelopes$40.8310143120322 052336SENTRY BANK-CREDIT CARD prepostage envelopes$40.8310145202322 052336SENTRY BANK-CREDIT CARD FD Circle Signia$251.7010542220210 052336SENTRY BANK-CREDIT CARD prepostage envelopes$81.6710141430322 052336SENTRY BANK-CREDIT CARD prepostage envelopes$181.0560343230200 052336SENTRY BANK-CREDIT CARD prepostage envelopes$181.0560249490200 052336SENTRY BANK-CREDIT CARD prepostage envelopes$181.0510141430200 052336SENTRY BANK-CREDIT CARD prepostage envelopes$181.0510145201200 052336SENTRY BANK-CREDIT CARD prepostage envelopes$181.0560149490200 052337ST. CLOUD AREA PLANNING ORG. 2nd half assessment$2,500.0010141110433 052338STEARNS COUNTY AUDITOR-TREASURWobegon Trail extension$200,000.0020045202530 052339STEARNS COUNTY RECORDER variance-Knife River Corp/CUP-Walz properties$92.0010141910431 052340STEARNS COUNTY SHERIFF S DEPT.4 MDT units 2nd quarter$227.5210142151320 052341STEARNS ELECTRIC ASSOCIATION electric services$1,171.6765243160386 052341STEARNS ELECTRIC ASSOCIATION electric services$456.7210145201381 052341STEARNS ELECTRIC ASSOCIATION electric services$70.3060249472381 052341STEARNS ELECTRIC ASSOCIATION electric services$66.3260249471381 052341STEARNS ELECTRIC ASSOCIATION electric services$90.3660249473381 052342TDS METROCOM analog telephone$48.8260249470321 052342TDS METROCOM analog telephone$50.8260249473321 052342TDS METROCOM analog telephone$153.3710141942321 052342TDS METROCOM analog telephone$48.8260249471321 052342TDS METROCOM analog telephone$51.2710542250321 052342TDS METROCOM analog telephone$51.2710145201321 052342TDS METROCOM analog telephone$50.8260249472321 052343UNUM LIFE INSURANCE disability insurance-Aug$1,037.37101 052344VERIZON WIRELESS June cell phones$28.6110542250321 052344VERIZON WIRELESS June cell phones$303.7010142151321 052344VERIZON WIRELESS June cell phones$44.6610143120321 052344VERIZON WIRELESS June cell phones$44.6510145202321 052344VERIZON WIRELESS June cell phones$28.5960249490321 Total Bills Payables - Waiting Council Approval $224,973.36 Total Bills Payable $584,925.61