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HomeMy WebLinkAbout[04b] Bills Payable 4(b) Council Agenda Item MEETING DATE: August 21, 2017 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 052419-052473, Payroll EFT # 001391-001396 and Accounts Payables EFT #001793-001796. 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 052419-052441, payroll n the amount of $562,186.07. EFT #001391- 001396, and Accounts Payables EFT #001793-001796 i Bills Payable –Checks Awaiting Council Approval includes check numbers n the amount 052442-052473 i of $134,040.40. BUDGET/FISCAL IMPACT: $696,226.47 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 001391SENTRY BANK H S A w/h reg pp17$1,102.5010121715 001392EFTPS Federal w/h reg pp17$5,202.7110121701 001392EFTPS FICA w/h reg pp17$5,752.4410121703 001393COMMISSIONER OF REVENUE State w/h reg pp17$2,229.7510121702 001394PERA PERA w/h reg pp17$11,103.0910121704 001395VOYA FINANCIAL deferred comp reg pp17$1,340.0010121705 001396AMERICAN FUNDS 529 contribution reg pp17$25.0010121705 001793SENTRY BANK July bank fees-rent ach$5.0010141430317 001793SENTRY BANK July bank fees-nsf fee$4.0060149490317 001793SENTRY BANK July bank fees-payroll ach$60.0010141430317 001793SENTRY BANK July bank fees-nsf check$366.6460100000 051593SENTRY BANK-CREDIT CARD move Juvenile dues 300 to 433($25.00)10142140300 051593SENTRY BANK-CREDIT CARD move Juvenile dues 300 to 433$25.0010142120433 001794PAYMENT SERVICE NETWORK July PSN fees$77.9010141530300 001795COMMISSIONER OF REVENUE July sales/use tax$1,697.6860300000 001795COMMISSIONER OF REVENUE July sales/use tax$19.9210145202 001795COMMISSIONER OF REVENUE July sales/use tax$1,003.6060100000 001795COMMISSIONER OF REVENUE July sales/use tax$5.4610142120441 001795COMMISSIONER OF REVENUE July sales/use tax$30.3410141430441 001796EFTPS additional PCORI fee12/31/16$80.5210141430300 052282SEH, INC move portion 5/31/17 Millstream shelter 200 to 205$597.1820545203300 052282SEH, INC move portion 5/31/17 Millstream shelter 200 to 205($597.18)20045202303 052377AXON ENTERPPRISE, INC. 15' cartridge$518.5610142140210 052378COLD SPRING CO-OP herbicide$68.0710145202210 052378COLD SPRING CO-OP herbicide$68.0810143120210 052379GRANITE ELECTRONICS, INC repair FD pagers$38.8010542250220 052380HOFFMAN, JUNE fire hall cleaning -July$78.7510542281300 052381JOHN DEERE FINANCIAL Midwest Machinery#1498891 lamp$5.6910145202230 052381JOHN DEERE FINANCIAL Midwest Machinery#1498891 lamp$5.6910143120230 052381JOHN DEERE FINANCIAL Midwest Machinery#1498891 lamp$5.6960149440230 052381JOHN DEERE FINANCIAL Midwest Machinery#1498891 lamp$5.6960249450230 052382MINNESOTA BENEFIT ASSOCIATIONLife Insurance-Klein Jul/Aug$126.6810121711 052383NAGELL APPRAISAL & CONSULTINGvalue trail ROW parcels$4,800.0020045202300 052384NCPERS GROUP LIFE INSURANCE life insurance Marthaler-Aug$9.0010121711 052385SAL S BAR & GRILL reimb remain deposit June 24th event$268.0010141430 052386ST. JOSEPH NEWSLEADER, INC Publish TIF report summary$33.8115246500340 052386ST. JOSEPH NEWSLEADER, INC Publish TIF report summary$33.8115846500340 052386ST. JOSEPH NEWSLEADER, INC Publish TIF report summary$33.8115746500340 052386ST. JOSEPH NEWSLEADER, INC Publish TIF report summary$33.8115046500340 052386ST. JOSEPH NEWSLEADER, INC Publish TIF report summary$33.8115946500340 052387THE HARTFORD Life Insurance-Aug$139.2610121711 052388A.M.E.CONSTRUCTION CORPORATIONMillstream Pavilian draw #2$3,420.0020045202520 052389AUTO VALUE PARTS STORES - WESTfilters for #17; oils for trucks$54.6560149440230 052389AUTO VALUE PARTS STORES - WESTfilters for #17; oils for trucks$54.6560249450230 052389AUTO VALUE PARTS STORES - WESTfilters for #17; oils for trucks$54.6510145202230 052389AUTO VALUE PARTS STORES - WESTfilters for #17; oils for trucks$54.6510143120230 052390BOUNDARY FENCE & DESIGN Millstream Pavilian draw #2$3,312.0020045202520 052391BROCK WHITE COMPANY, LLC mortar mix, cold patch$232.9710143120220 052392C & L EXCAVATING, INC storm repair 9th Av SE & Baker$2,400.0065149900220 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8515046500321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8460343230321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8460149490321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8510542250321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8510145201321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8510142151321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8510141430321 052393CENTURYLINK BUSINESS SERVICESlong distance telephone$3.8460249490321 052394CITY OF ST. CLOUD 99 bonds$1,010.5060249480419 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052394CITY OF ST. CLOUD 16 PFA Loan$1,743.0060249480418 052394CITY OF ST. CLOUD PFA Loan$23,193.0060249480418 052394CITY OF ST. CLOUD 13 bonds$4,638.0060249480418 052394CITY OF ST. CLOUD 09 bonds$8,342.0060249480418 052394CITY OF ST. CLOUD sewer rental charges,$15,313.4360249480419 052394CITY OF ST. CLOUD 10 bonds$1,817.0060249480418 052395DOUGLAS-KERR UNDERGROUND, LLCField Street draw #6$336,652.2040443120530 052396GOODELLS WELDING & FABRICATIONMillstream Pavilian draw #2$3,482.0020045202520 052397GREAT AMERICAN BUSINESS PROD doggie bags$160.0010145202210 052398HAWKINS, INC aqua hawk/buffer solution/azone 15/hydrofluosilicic acid$2,023.8360149421210 052398HAWKINS, INC azone 15/hydrofluosilicic acid$881.1360149420210 052399HEARTLAND SECURITY SERVICES WTP2 security monitoring$301.8060149421300 052400HENRYS WATERWORKS INC 1.5" bronze water meter/parts$1,501.4260149430210 052401HOLIDAY STORES fuel purchases$1,455.3310142152235 052401HOLIDAY STORES fed tax refund/rebates($150.10)10142152235 052401HOLIDAY STORES squad washes$37.6710142152230 052402HONER EXCAVATING, INC Millstream Pavilian draw #2$11,400.0020045202520 052403INDEPENDENT TESTING TECHNOLOGMillstream Pavilian draw #2$1,625.0020045202520 052404K. JOHNSON CONSTRUCTION, INC.Millstream Pavilian draw #2$14,939.0020045202520 052405KLEIN ELECTRIC, INC. Millstream Pavilian draw #2$9,705.0020045202520 052406MINNESOTA ELEVATOR, INC elevator service Aug$120.3210141942220 052407MINNESOTA PIPE & EQUIPMENT curb box$96.8560149440210 052408MVTL LABORATORIES, INC wastewater testing$369.0060249480312 052409ONE CALL CONCEPTS, INC Locates Jul$74.2560149440319 052409ONE CALL CONCEPTS, INC Locates Jul$74.2560249490319 052410RA MORTON & ASSOCIATES Millstream Pavilian draw #2$8,653.8620045202520 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$75.6960149490200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$37.8465149490200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$75.6960249490200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$37.8515046500200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$37.8510145201200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$37.8510142120200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$378.4510141430200 052411RENGEL PRINTING, INC blank stock paper/#10 envelopes$75.6860343230200 052412REPUBLIC SERVICES Colts Academy July$209.7060343230384 052413SHRED-IT Jul shred service$35.9710142120300 052413SHRED-IT Jul shred service$35.9810141430300 052414SMITH & LOVELESS INC element filter kit$228.2460249480220 052415STEARNS COUNTY RECORDER record CUP St. Joe Mini-Storage$46.0010141910431 052415STEARNS COUNTY RECORDER record agreements-Kwik Trip/Fortitude$92.0010141910431 052416VAN BERGEN & MARKSON, INC. pump head kit$382.9160149421220 052417VERIZON WIRELESS Squad mobile units$175.0510142151320 052418WALETZKO MASONRY INC. Millstream Pavilian draw #2$11,970.0020045202520 052420BARTHEL, ARLENE reimb final UB overpayment$23.1260100000 052420BARTHEL, ARLENE reimb final UB overpayment$3.5065200000 052420BARTHEL, ARLENE reimb final UB overpayment$19.7660300000 052420BARTHEL, ARLENE reimb final UB overpayment$7.2065100000 052420BARTHEL, ARLENE reimb final UB overpayment$32.0360200000 052421BO DIDDLEY S fire dept cater$117.5210121712 052422CENTURYLINK T1 line/20 sets 229 #'s$36.7860343230321 052422CENTURYLINK T1 line/20 sets 229 #'s$218.9810141430321 052422CENTURYLINK T1 line/20 sets 229 #'s$51.2215046500321 052422CENTURYLINK T1 line/20 sets 229 #'s$88.0110542250321 052422CENTURYLINK T1 line/20 sets 229 #'s$161.5910145201321 052422CENTURYLINK T1 line/20 sets 229 #'s/PD$391.2210142151321 052422CENTURYLINK WTP2 telephone$51.2260149421321 052422CENTURYLINK T1 line/20 sets 229 #'s$114.2860149490321 052422CENTURYLINK T1 line/20 sets 229 #'s$51.2260249490321 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052423COLD SPRING CO-OP Buc plus$33.7510143120210 052423COLD SPRING CO-OP grass seed$94.7010145202210 052423COLD SPRING CO-OP Buc plus$33.7510145202210 052424COMMISSIONER OF TRANSPORTATION2017 rail ROW lease$4,350.0060147100413 052425CONCRETE PLUS bicycle pad Wobegon trail bld$425.0010145202220 052425CONCRETE PLUS gov center curb cut$3,161.0040141942520 052426KWIK TRIP July fuel rebate($22.41)10542220235 052426KWIK TRIP July fuel purchases$475.4760149440235 052426KWIK TRIP July fuel rebate($33.39)10143120235 052426KWIK TRIP July fuel rebate($29.15)10145202235 052426KWIK TRIP July fuel purchases$425.1660249450235 052426KWIK TRIP July fuel purchases$376.1310143120235 052426KWIK TRIP July fuel rebate($48.21)60249450235 052426KWIK TRIP July fuel purchases$215.3810542220235 052426KWIK TRIP July fuel rebate($36.59)60149440235 052426KWIK TRIP July fuel purchases$325.0010145202235 052427LOWELL JR., BILL reimb fire dept cater Sam's Club$32.7010121712 052428MADSEN, JEFF reimburse water meter deposit$1,200.0060100000 052429MVTL LABORATORIES, INC wastewater samples$180.0060249480312 052429MVTL LABORATORIES, INC wastewater samples$103.0060249480312 052430OUTSOURCE ARCHITECTURE, LLC Millstream Park shelter colors, steel shops$2,200.0020045202520 052431POISSANT, ERIC 2017 boot allowance$12.0160249450171 052431POISSANT, ERIC 2017 boot allowance$12.0060149440171 052431POISSANT, ERIC 2017 boot allowance$48.0010145202171 052431POISSANT, ERIC 2017 boot allowance$48.0010143120171 052432POSTMASTER mail UB late notices$42.2860343230322 052432POSTMASTER mail UB late notices$42.2860249490322 052432POSTMASTER mail UB late notices$42.2860149490322 052433PRECISE REFRIGERATION INC replace heat exchanger WTP2 boiler 2$393.0060149421220 052434REPUBLIC SERVICES WTP1 Refuse Service$57.4760343230384 052434REPUBLIC SERVICES Fire Hall Refuse Service$48.3010542220384 052434REPUBLIC SERVICES Maint Garage Refuse Service$57.4860343230384 052434REPUBLIC SERVICES Recycling Service$9,315.0060343230384 052434REPUBLIC SERVICES WTP2 Refuse Service$17.8460343230384 052434REPUBLIC SERVICES 90 gal Refuse Service$182.3960343230384 052434REPUBLIC SERVICES 60 gal Refuse Service$7,529.7660343230384 052434REPUBLIC SERVICES 30 gal Refuse Service$2,361.6460343230384 052434REPUBLIC SERVICES Parks Refuse Service$57.4860343230384 052435SENTRY BANK-CREDIT CARD collections meeting$46.4260249490210 052435SENTRY BANK-CREDIT CARD Gov center cleaning supplies$167.5110141941210 052435SENTRY BANK-CREDIT CARD safety training$13.8010142120210 052435SENTRY BANK-CREDIT CARD Office Tracker renewal$192.3710542210215 052435SENTRY BANK-CREDIT CARD safety training$13.8010141430210 052435SENTRY BANK-CREDIT CARD Parks equip oil$19.9810145202230 052435SENTRY BANK-CREDIT CARD County portal$1.0010141430300 052435SENTRY BANK-CREDIT CARD ammo - PD training$90.3310142140210 052435SENTRY BANK-CREDIT CARD PD hard drive$79.0010142120240 052435SENTRY BANK-CREDIT CARD DUO$30.0010141430215 052435SENTRY BANK-CREDIT CARD ad - city hall garage sale$40.0010141430340 052435SENTRY BANK-CREDIT CARD MnGFOA annual conference - Bartlett$225.0010141530331 052435SENTRY BANK-CREDIT CARD drain boiler WTP2 repair$14.9860149421220 052435SENTRY BANK-CREDIT CARD statement use rebate($75.00)10141430 052435SENTRY BANK-CREDIT CARD car bulb$4.7810143120230 052435SENTRY BANK-CREDIT CARD grass seed, cleaning supplies, paver locking sand$118.3110145202210 052435SENTRY BANK-CREDIT CARD toilet repair Food Shelf$9.9810141941220 052435SENTRY BANK-CREDIT CARD trash cans$35.9810145202220 052435SENTRY BANK-CREDIT CARD curb box/hydrant repair$29.7260149440220 052435SENTRY BANK-CREDIT CARD mail water samples$6.9560149440322 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052435SENTRY BANK-CREDIT CARD pump for weed spraying$139.9910143120230 052435SENTRY BANK-CREDIT CARD pump for weed spraying$140.0010145202230 052435SENTRY BANK-CREDIT CARD supplies for weed spraying$9.4910145202210 052435SENTRY BANK-CREDIT CARD cut off saw/supplies for weed spraying$47.9610143120210 052435SENTRY BANK-CREDIT CARD marking paint, batteries, nut driver, fasteners$21.8110145201210 052435SENTRY BANK-CREDIT CARD trash bags$15.9910141942210 052435SENTRY BANK-CREDIT CARD parks table$20.9910145202220 052435SENTRY BANK-CREDIT CARD FD repair return actuator$345.9410542280220 052435SENTRY BANK-CREDIT CARD Field St irrigation$5.3410143120210 052435SENTRY BANK-CREDIT CARD Office Tracker renewal$192.3710145202215 052435SENTRY BANK-CREDIT CARD APA annual conference - Haffner$345.0010141910331 052435SENTRY BANK-CREDIT CARD gov center garbage cans/butt trays$739.0440141942520 052435SENTRY BANK-CREDIT CARD mail wastewater samples$55.9360249480322 052435SENTRY BANK-CREDIT CARD safety training$13.8060249450210 052435SENTRY BANK-CREDIT CARD Office Tracker renewal$192.3710141430215 052435SENTRY BANK-CREDIT CARD parks table$34.9510145202220 052435SENTRY BANK-CREDIT CARD gov center cable ties, tape, wall board, hex key$45.0410141942210 052435SENTRY BANK-CREDIT CARD Millstream seeding/fertilizing$47.9710145202210 052435SENTRY BANK-CREDIT CARD safety training$6.9010143120210 052435SENTRY BANK-CREDIT CARD safety training$6.9010145202210 052435SENTRY BANK-CREDIT CARD safety training$13.8060149440210 052436ST. CLOUD TIMES PH - rental IUP renewals$525.5410141430340 052436ST. CLOUD TIMES Jt Plan PH 7/5 variance request$73.2710141910340 052437SUNSET MFG CO., INC. water sample mail$34.9260149440322 052438THENE, TERRY 2017 boot allowance$23.2010145202171 052438THENE, TERRY 2017 boot allowance$23.1965149900171 052438THENE, TERRY 2017 boot allowance$23.2010143120171 052438THENE, TERRY 2017 boot allowance$23.2060149440171 052438THENE, TERRY 2017 boot allowance$23.2060249450171 052439TRAUT WELLS, INC Potable water testing$161.0060149420312 052440VIKING INDUSTRIAL CENTER, INCsafety glasses/gas masks/ear plugs$280.5460249490212 052440VIKING INDUSTRIAL CENTER, INCsafety glasses/gas masks/ear plugs$280.5460149440212 052440VIKING INDUSTRIAL CENTER, INCdisposable coveralls$152.5260249490212 052441XCEL ENERGY gas/electric services$26.7510145202383 052441XCEL ENERGY gas/electric services$3,587.6560149421381 052441XCEL ENERGY gas/electric services$240.3360149421383 052441XCEL ENERGY gas/electric services$635.8360149410381 052441XCEL ENERGY gas/electric services$56.5160149410383 052441XCEL ENERGY gas/electric services$668.6860249480381 052441XCEL ENERGY gas/electric services$28.2560249480383 052441XCEL ENERGY gas/electric services$200.3860249470381 052441XCEL ENERGY gas/electric services$653.7410542280381 052441XCEL ENERGY gas/electric services$65.8810542280383 052441XCEL ENERGY gas/electric services$51.7760149420383 052441XCEL ENERGY gas/electric services$28.9860249471383 052441XCEL ENERGY gas/electric services$2,357.6665243160386 052441XCEL ENERGY gas/electric services$228.8960149435381 052441XCEL ENERGY gas/electric services$7.6510142500326 052441XCEL ENERGY gas/electric services$27.2510143120383 052441XCEL ENERGY gas/electric services$46.4310145201383 052441XCEL ENERGY gas/electric services$83.2610143120381 052441XCEL ENERGY gas/electric services$55.5010145201381 052441XCEL ENERGY gas/electric services$180.6310141942383 052441XCEL ENERGY gas/electric services$1,915.9810141942381 052441XCEL ENERGY gas/electric services$9.0710141941383 052441XCEL ENERGY gas/electric services$154.2410141941381 052441XCEL ENERGY gas/electric services$18.6010145123381 052441XCEL ENERGY gas/electric services$26.7510145123383 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052441XCEL ENERGY gas/electric services$301.1310145202381 052441XCEL ENERGY gas/electric services$880.9360149420381 Total Bills Payables - Mailed Prior to Council Approval$562,186.07 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052442360 RENTS stump grinder for skidsteer$135.0010145202410 052443AFSCME COUNCIL 65 union dues Sept$578.0010121707 052444AMCON BLOCK AND PRECAST, INC picnic table legs$210.0040141942580 052445BLUE CROSS BLUE SHIELD MN Health Insurance-Sept$21,496.1710121706 052446BRAUN INTERTEC ENGINEERING,INCField St soil/concrete/pavement testing$5,363.5040443120530 052447CITY OF ST. CLOUD 16 PFA Loan$1,743.0060249480418 052447CITY OF ST. CLOUD PFA Loan$23,193.0060249480418 052447CITY OF ST. CLOUD 13 bonds$4,638.0060249480418 052447CITY OF ST. CLOUD 10 bonds$1,817.0060249480418 052447CITY OF ST. CLOUD 09 bonds$8,342.0060249480418 052447CITY OF ST. CLOUD 99 bonds$1,037.6060249480419 052447CITY OF ST. CLOUD sewer rental charges,$15,678.2660249480419 052448COILS FLAGS & FLAGPOLES Millstream pavilion flagpole$600.0020045202520 052449FASTENAL COMPANY streets hardware$17.7310143120210 052450G & K SERVICES PW uniforms$43.3360149440171 052450G & K SERVICES PW uniforms$19.6510143120171 052450G & K SERVICES rugs, towels, air fresheners$268.8010141430210 052450G & K SERVICES PW uniforms$3.3160343230171 052450G & K SERVICES PW uniforms$43.1660249450171 052450G & K SERVICES PW uniforms$3.6565149900171 052450G & K SERVICES rugs, towels, air fresheners$18.2410142120210 052450G & K SERVICES rugs, towels, air fresheners$47.4210145201210 052450G & K SERVICES PW uniforms$19.1410145202171 052450G & K SERVICES rugs, towels, air fresheners$47.4260249490210 052450G & K SERVICES rugs, towels, air fresheners$47.4260149490210 052451GENERAL REPAIR SERVICE diaphragm kit$302.4060149421220 052452GRANITE WATER WORKS, INC repair meter valve - CSB athletic fields$106.2860149440220 052453GREAT AMERICAN BUSINESS PROD discount($20.00)10145202210 052453GREAT AMERICAN BUSINESS PROD paw pal despenser box-dog park$204.0010145202210 052453GREAT AMERICAN BUSINESS PROD paw pal bags$360.0010145202210 052454HARDRIVES, INC material 1.07 ton$59.9210143120220 052455INSPECTRON INC building inspection services-July$7,500.0010142401300 052456JOVANOVICH, KADLEC & ATHMANN OAA$723.3310141910304 052456JOVANOVICH, KADLEC & ATHMANN CR2 trail$75.8320045202304 052456JOVANOVICH, KADLEC & ATHMANN solar$70.0010141610304 052456JOVANOVICH, KADLEC & ATHMANN general$717.5010141610304 052456JOVANOVICH, KADLEC & ATHMANN Alley$927.5040543120304 052456JOVANOVICH, KADLEC & ATHMANN Alley$87.5040543120304 052456JOVANOVICH, KADLEC & ATHMANN ordinances$985.8310141130304 052457KEEPRS, INC/CY S UNIFORMS alterations - Walz$5.0010142120171 052457KEEPRS, INC/CY S UNIFORMS buckle, belt lining, duty belt-Manderscheid$84.9710142120171 052458LAW ENFORCEMENT LABOR SERVICESunion dues Sept$328.7110121707 052459MARTIN MARIETTA MATERIALS, INCclass 2$343.1010143120210 052460MELROSE IMPLEMENT, INC #23 filters$128.7010143120230 052460MELROSE IMPLEMENT, INC #23 filters$128.7110145202230 052461MIDCONTINENT COMMUNICATIONS fiber lines Aug$275.0010542250321 052461MIDCONTINENT COMMUNICATIONS fiber lines Aug$275.0010145201321 052461MIDCONTINENT COMMUNICATIONS fiber lines Aug$275.0060149421321 052461MIDCONTINENT COMMUNICATIONS fiber lines Aug$389.0010141430321 052461MIDCONTINENT COMMUNICATIONS fiber lines Aug$275.0060149420321 052462MINNESOTA BENEFIT ASSOCIATIONLife Insurance-Klein Sept$63.3410121711 052463ROYAL TIRE, INC tire disposal$18.0010143120230 052463ROYAL TIRE, INC tire disposal$18.0010145202230 052463ROYAL TIRE, INC 2 tires 950JD$214.4410145202230 052463ROYAL TIRE, INC 2 tires 950JD$214.4410143120230 052463ROYAL TIRE, INC 4 tires #35$882.6160249450230 052464SEH, INC general/CIP/Xcel$2,155.9810143131303 052464SEH, INC water$106.3060149440303 052464SEH, INC FD driveway$343.0010542281580 052464SEH, INC Parkway Industrial Park$1,176.0015046500303 052464SEH, INC Field St$21,043.6040443120303 052464SEH, INC Jasmine Ln$74.5045143120303 052464SEH, INC CBD Alleys$3,151.9840543120303 052465SELECTACCOUNT Aug participant fee$2.1110141430300 052466SHIFT TECHNOLOGIES, INC. network service Vmware correction$47.5010141430215 052466SHIFT TECHNOLOGIES, INC. network service DUO - FD$78.8510542210215 052467ST. JOSEPH NEWSLEADER, INC city hall garage sale$107.3010141430340 052467ST. JOSEPH NEWSLEADER, INC PH easement confinement$55.0010141910340 052468STEARNS ELECTRIC ASSOCIATION electric services July$91.9760249473381 052468STEARNS ELECTRIC ASSOCIATION electric services July$70.4360249472381 052468STEARNS ELECTRIC ASSOCIATION electric services July$459.1210145201381 052468STEARNS ELECTRIC ASSOCIATION electric services July$1,187.7265243160386 052468STEARNS ELECTRIC ASSOCIATION electric services July$82.7760249471381 052469SUPER AMERICA Aug fuel purchases$45.7510542220235 052469SUPER AMERICA Aug fuel purchases$92.9610143120235 052469SUPER AMERICA Aug fuel purchases$92.9610145202235 052469SUPER AMERICA Aug fuel purchases$74.0160149440235 052469SUPER AMERICA Aug fuel rebates($5.49)10542220235 052469SUPER AMERICA Aug fuel purchases$74.0160249450235 052469SUPER AMERICA Aug fuel rebates($5.09)10143120235 052469SUPER AMERICA Aug fuel rebates($5.09)10145202235 052469SUPER AMERICA Aug fuel rebates($4.70)60149440235 052469SUPER AMERICA Aug fuel rebates($19.81)60249450235 052470TDS METROCOM analog telephone 8/13-9/12/17$48.8260249471321 052470TDS METROCOM analog telephone 8/13-9/12/17$50.8260249472321 052470TDS METROCOM analog telephone 8/13-9/12/17$48.8260249470321 052470TDS METROCOM analog telephone 8/13-9/12/17$51.2710542250321 052470TDS METROCOM analog telephone 8/13-9/12/17$51.2710145201321 052470TDS METROCOM analog telephone 8/13-9/12/17$153.3710141942321 052470TDS METROCOM analog telephone 8/13-9/12/17$50.8260249473321 052471UNUM LIFE INSURANCE disability insurance-Sept$1,037.3710121713 052472VERIZON WIRELESS July cell phones$28.5710542250321 052472VERIZON WIRELESS July cell phones$28.6760249490321 052472VERIZON WIRELESS July cell phones$44.6710145202321 052472VERIZON WIRELESS July cell phones$44.6810143120321 052472VERIZON WIRELESS July cell phones$303.7010142151321 052473WRUCK SEWER & PORTABLE RENTALpark biffys$94.0020545203410 Total Bills Payables - Waiting Council Approval $134,040.40 Total Bills Payable $696,226.47