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Home My WebLink About[04b] Bills Payable Council Agenda Item 4b MEETING DATE: September 18, 2017 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 052474-052567, Payroll EFT # 001397-001407 and Accounts Payables EFT #001797-001799. 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 052474-052542, payroll EFT #001397- 001407, and Accounts Payables EFT #001797-001799 i n the amount of $668,017.86. Bills Payable –Checks Awaiting Council Approval includes check numbers 052543-052567 i n the amount of $74,824.31. 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. This page intentionally left blank 1 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 001397EFTPS Federal w/h reg pp18$5,753.4210121701 001397EFTPS FICA w/h reg pp18$6,193.4010121703 001398COMMISSIONER OF REVENUE State w/h reg pp18$2,462.0710121702 001399PERA PERA w/h reg pp18$10,848.2910121704 001400VOYA FINANCIAL deferred comp reg pp18$1,425.0010121705 001401AMERICAN FUNDS 529 contribution reg pp18$25.0010121705 001402SENTRY BANK H S A w/h reg pp19$1,469.1710121715 001403EFTPS Federal w/h reg pp19/cc pp 9$5,116.2710121701 001403EFTPS FICA w/h reg pp19/cc pp 9$5,774.5210121703 001404COMMISSIONER OF REVENUE State w/h reg pp19/cc pp 9$2,228.7510121702 001405PERA PERA w/h reg pp19/cc pp 9$11,402.0410121704 001406VOYA FINANCIAL deferred comp reg pp19$1,425.0010121705 001407AMERICAN FUNDS 529 contribution reg pp19$25.0010121705 001797SENTRY BANK Aug bank fees-ach rent pmt$5.0010141430317 001797SENTRY BANK Aug bank fees-payroll ach$60.0010141430317 001797SENTRY BANK Aug bank fees-wire fees bond issues$30.0010141430317 001797SENTRY BANK Aug bank fees-UB ach$20.0060149490317 001798PAYMENT SERVICE NETWORK Aug PSN fees$121.9010141530300 001799COMMISSIONER OF REVENUE Aug sales/use tax$2,797.0660300000 001799COMMISSIONER OF REVENUE Aug sales/use tax($0.01)10141430441 001799COMMISSIONER OF REVENUE Aug sales/use tax$11.6610141430 001799COMMISSIONER OF REVENUE Aug sales/use tax$824.3760100000 001799COMMISSIONER OF REVENUE Aug sales/use tax$19.9210145202 052474BANYON DATA SYSTEM payroll support$88.3310142120215 052474BANYON DATA SYSTEM payroll support$88.3465149490215 052474BANYON DATA SYSTEM payroll support$88.3460343230215 052474BANYON DATA SYSTEM payroll support$88.3460249490215 052474BANYON DATA SYSTEM payroll support$88.3360149490215 052474BANYON DATA SYSTEM payroll support$88.3310143120215 052474BANYON DATA SYSTEM payroll support$88.3310141430215 052474BANYON DATA SYSTEM payroll support$88.3310141530215 052474BANYON DATA SYSTEM payroll support$88.3310542210215 052475BARTLEY SALES COMPANY, INC. Millstream Shelter Draw#3$893.0020045202520 052476BRAUN INTERTEC ENGINEERING,INCpavement testing Field St$5,142.2540443120530 052477CENTRAL MCGOWAN, INC resin fib disc - PW$43.2010145202210 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2910145201321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2910141430321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2910142151321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2910542250321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2860149490321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2860249490321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2860343230321 052478CENTURYLINK BUSINESS SERVICESlong distance telephone$6.2915046500321 052479COILS FLAGS & FLAGPOLES flags - city wide$53.5060149420210 052479COILS FLAGS & FLAGPOLES flags - city wide$53.5010141942210 052479COILS FLAGS & FLAGPOLES flags - city wide$53.5010542281210 052479COILS FLAGS & FLAGPOLES flags - city wide$53.5060149421210 052479COILS FLAGS & FLAGPOLES flags - city wide$53.5060249480210 052479COILS FLAGS & FLAGPOLES flags - city wide$53.5010142120210 052480COLD SPRING CO-OP all purpose turf mix$637.0010145202220 052481COMMUNITY DESIGN GROUP comp plan billing$3,529.3010141910300 052482CUMMINS NORTH CENTRAL, INC generator inspection$398.9210542280220 052482CUMMINS NORTH CENTRAL, INC generator inspection$393.8160249480220 052482CUMMINS NORTH CENTRAL, INC generator inspection$467.6260149421220 052483DELTA DENTAL dental premium Sept$1,989.8510121706 052484DESIGN ELECTRIC, INC repair security light at PW bldg$372.5165243160220 052485DOUGLAS-KERR UNDERGROUND, LLCField St Draw #7$105,621.5240443120530 052486EMERGENCY AUTOMOTIVE TECH, INC7001 safety equip$2,529.6049042152580 052487GRANITE ELECTRONICS, INC pager batteries$126.0010542250220 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052487GRANITE ELECTRONICS, INC pager repair-low audio$53.0010542250220 052488GRANITE WATER WORKS, INC manhole riser$278.9060249450220 052489HAWKINS, INC aquahawk/Azone 15/Buffer solution WTP2$1,594.6360149421210 052489HAWKINS, INC Azone 15 WTP1$296.2560149420210 052490HULS NURSERY, LLC maple trees - dog park$360.0020545203531 052491INDEPENDENT TESTING TECHNOLOGMillstream Shelter Draw#3$852.5020045202520 052492JOHN DEERE FINANCIAL Midwest Machiner air filters$61.2510145202230 052492JOHN DEERE FINANCIAL Midwest Machiner ditch mower filters/parts$35.0410143120230 052493K. JOHNSON CONSTRUCTION, INC.Millstream Shelter Draw#3$218.0020045202520 052494KEEPRS, INC/CY S UNIFORMS shirt/patches/embroidery-Klein$156.0410142120171 052494KEEPRS, INC/CY S UNIFORMS safety vests - PD$176.0010142120210 052494KEEPRS, INC/CY S UNIFORMS boots - Johnson$111.9910142120171 052495KLEIN ELECTRIC, INC. Millstream Shelter Draw#3$1,524.0020045202520 052496MARCO, INC copier contract 8/10-9/10/17$332.7910141430410 052497MCDOWALL COMPANY roof repair - fire hall$643.0010542280220 052498MID CENTRAL DOOR COMPANY remount closer on north service door-FD$81.5010542280220 052499MINNESOTA IT SERVICES move SOHO circuit old to new PD dept$561.0040141942520 052500MVTL LABORATORIES, INC wastewater testing$180.0060249480312 052500MVTL LABORATORIES, INC wastewater testing$369.0060249480312 052501NCPERS GROUP LIFE INSURANCE life insurance Sept Marthaler$9.00101221711 052502NEOPOST GREAT PLAINS moistening cloth - mailer$23.6110141430220 052503PRECISE REFRIGERATION INC boiler repair WTP2$2,498.2960149421220 052504QUARRY TITLE Trail Phase II/III O&E reports for JKA$750.0020045202530 052505RA MORTON & ASSOCIATES Millstream Shelter Draw#3$8,582.1620045202520 052506RIDGEWOOD CONTRACTING, LLC compost permits Aug$435.0060343230300 052507SECURITY LOCKSMITHS, INC LSDA entrance function knob lock food shelf$90.0010141941220 052508SEH, INC missed misc charges Apr$84.4610143131303 052508SEH, INC missed misc charges Apr$218.0020045202303 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5010142120215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5010141530215 052509SHIFT TECHNOLOGIES, INC. DUO/PD printer/DesignJet printer$135.8710142120215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$57.2510143120215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$57.2510145202215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5060149490215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5060249490215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5060343230215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5065149490215 052509SHIFT TECHNOLOGIES, INC. DUO/PD printer/DesignJet printer$135.8810141430215 052509SHIFT TECHNOLOGIES, INC. DUO/PD printer/DesignJet printer$135.8810141530215 052509SHIFT TECHNOLOGIES, INC. DUO/PD printer/DesignJet printer$135.8710542210215 052509SHIFT TECHNOLOGIES, INC. GBWare/VMWare/Malwarebytes$114.5010141430215 052510STRATEGIC EQUIPMENT towel roll gov center$192.6710141942210 052511SUPER AMERICA Aug fuel purchases$57.9710143120235 052511SUPER AMERICA Aug fuel rebates($5.90)10145202235 052511SUPER AMERICA Aug fuel purchases$39.3610542220235 052511SUPER AMERICA Aug fuel purchases$31.1960149440235 052511SUPER AMERICA Aug fuel purchases$57.9710145202235 052511SUPER AMERICA Aug fuel rebates($5.90)10143120235 052511SUPER AMERICA Aug fuel rebates($4.77)60149440235 052511SUPER AMERICA Aug fuel rebates($4.77)60249450235 052511SUPER AMERICA Aug fuel rebates($5.53)10542220235 052511SUPER AMERICA Aug fuel purchases$31.1960249450235 052512THE HARTFORD Life Insurance-Sept$151.9210121711 052513TIREMAXX SERVICE CENTERS #11 turf tube$52.5210143120230 052513TIREMAXX SERVICE CENTERS #11 turf tube$52.5210145202230 052514YAMRY, CONSTRUCTION, INC. Millstream Shelter Draw#3$72,826.0020045202520 052515ZEP MANUFACTURING, INC trash bags, towels, PT$100.6360149440210 052515ZEP MANUFACTURING, INC trash bags, towels, PT$100.6460249450210 052515ZEP MANUFACTURING, INC trash bags, towels, PT$100.6310143120210 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052515ZEP MANUFACTURING, INC trash bags, towels, PT$100.6310145202210 052516POSTMASTER mail UB/newsletter$205.5560249490322 052516POSTMASTER mail UB/newsletter$205.5560343230322 052516POSTMASTER mail UB/newsletter$205.5560149490322 052516POSTMASTER mail UB/newsletter$205.5510141430322 052517BLUE CROSS BLUE SHIELD MN Health Insurance-Oct$22,400.58101221706 052518CENTRAL MCGOWAN, INC medical oxygen$20.5610542270210 052518CENTRAL MCGOWAN, INC medical oxygen$20.5710142120210 052518CENTRAL MCGOWAN, INC medical oxygen$27.6410142120210 052518CENTRAL MCGOWAN, INC medical oxygen$27.6410542270210 052519CENTURYLINK T1 line/20 sets 229 #'s$113.5660149490321 052519CENTURYLINK T1 line/20 sets 229 #'s$36.7960343230321 052519CENTURYLINK T1 line/20 sets 229 #'s$218.3610141430321 052519CENTURYLINK T1 line/20 sets 229 #'s$50.9615046500321 052519CENTURYLINK T1 line/20 sets 229 #'s$50.9660249490321 052519CENTURYLINK T1 line/20 sets 229 #'s$87.7510542250321 052519CENTURYLINK T1 line/20 sets 229 #'s$161.3310145201321 052519CENTURYLINK T1 line/20 sets 229 #'s/PD$390.0410142151321 052519CENTURYLINK WTP2 telephone$50.9660149421321 052520FINKEN INC salt - gov center$36.2510141942210 052521HOFFMAN, JUNE Aug fire hall cleaning$78.7510542281300 052522HOLIDAY STORES Aug fuel purchases$1,239.2410142152235 052522HOLIDAY STORES Aug squad washes$21.9710142152230 052522HOLIDAY STORES Aug fuel rebates($122.61)10142152235 052523KWIK TRIP Aug fuel rebates($9.13)60149440235 052523KWIK TRIP Aug fuel rebates($3.43)60249450235 052523KWIK TRIP Aug fuel rebates($3.43)10145202235 052523KWIK TRIP Aug fuel purchases$104.2560149440235 052523KWIK TRIP Aug fuel rebates($8.93)10143120235 052523KWIK TRIP Aug fuel purchases$38.2510145202235 052523KWIK TRIP Aug fuel purchases$110.5510143120235 052523KWIK TRIP Aug fuel purchases$38.2560249450235 052524MIDCONTINENT COMMUNICATIONS fiber lines Sept$275.0010145201321 052524MIDCONTINENT COMMUNICATIONS fiber lines Sept$389.0010141430321 052524MIDCONTINENT COMMUNICATIONS fiber lines Sept$275.0010542250321 052524MIDCONTINENT COMMUNICATIONS fiber lines Sept$275.0060149421321 052524MIDCONTINENT COMMUNICATIONS fiber lines Sept$275.0060149420321 052525MIDWEST MACHINERY CO. John Deere 0253KV$159.0010145202240 052525MIDWEST MACHINERY CO. John Deere 0253KV$159.0010145201240 052525MIDWEST MACHINERY CO. John Deere 0253KV$159.0060149440240 052525MIDWEST MACHINERY CO. John Deere 0253KV$159.0060249450240 052525MIDWEST MACHINERY CO. John Deere 0253KV$159.0010143120240 052526MINNESOTA COMPUTER SYSTEMS,INCPD copier lease$30.0010142120300 052527MN DEPT OF TRANSPORTATION Field St - material testing$289.3140443120530 052527MN DEPT OF TRANSPORTATION Field St - material testing$381.5440443120530 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$750.0033147100611 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$495.0033147100620 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$25,000.0060247100600 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$75,000.0033147100600 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$1,060.0034747100611 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$20,000.0034747100600 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$2,180.0034647100611 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$40,000.0034647100600 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$7,115.0033843120611 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$130,000.0033843120600 052528NORTHLAND TRUST SERVICES INC 2011A GO Bonds$1,325.0060247100611 052529OBERG FENCING, INC dog park fencing$13,968.0020545203531 052529OBERG FENCING, INC Centennial Park fencing$8,102.0049045202580 052530PERFECT LAWN CARE weed cutting - 326/330/336/345 Jefferson Ln$100.0010145202300 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052531REPUBLIC SERVICES 60 gal Refuse Service$7,549.6860343230384 052531REPUBLIC SERVICES Aug community center refuse service$209.7060343230384 052531REPUBLIC SERVICES WTP1 Refuse Service$57.4660343230384 052531REPUBLIC SERVICES Recycling Service$9,315.0060343230384 052531REPUBLIC SERVICES 30 gal Refuse Service$2,349.5660343230384 052531REPUBLIC SERVICES 90 gal Refuse Service$182.3960343230384 052531REPUBLIC SERVICES WTP2 Refuse Service$17.8460343230384 052531REPUBLIC SERVICES Parks Refuse Service$57.4760343230384 052531REPUBLIC SERVICES Maint Garage Refuse Service$57.4760343230384 052531REPUBLIC SERVICES Fire Hall Refuse Service$48.1710542220384 052532SHRED-IT Aug shred service$35.9810141430300 052532SHRED-IT Aug shred service$35.9710142120300 052533SIMPLEXGRINNELL LP fire alarm service call - old city hall$70.4010141942220 052534ST. CLOUD TIMES PH notice OAA MOU$98.3310141910340 052535ST. JOSEPH SAINTS BASEBALL reimb field supplies batteries/wheels/fuel/wasp spray$206.4110145125210 052536STEARNS COUNTY ATTORNEY OFFICEICR 16800790 forfeited cash-County portion$329.7010142120 052537STEARNS ELECTRIC ASSOCIATION electric services$92.3960249473381 052537STEARNS ELECTRIC ASSOCIATION electric services$475.9510145201381 052537STEARNS ELECTRIC ASSOCIATION electric services$71.6560249472381 052537STEARNS ELECTRIC ASSOCIATION electric services$67.7860249471381 052537STEARNS ELECTRIC ASSOCIATION electric services$1,250.4565243160386 052538TORBORG, RANDY water operator license reimb$23.0060149440446 052539TRAUT WELLS, INC Potable water testing$161.0060149420312 052540VERIZON WIRELESS cell phones-Aug$28.5710542250321 052540VERIZON WIRELESS cell phones-Aug$44.6510143120321 052540VERIZON WIRELESS cell phones-Aug$44.6610145202321 052540VERIZON WIRELESS cell phones-Aug$303.7010142151321 052540VERIZON WIRELESS cell phones-Aug$28.7560249490321 052540VERIZON WIRELESS Squad mobile units$175.0510142151320 052541WATCHGAURD VIDEO 4RE warranty x5 units 9/1/17-9/1/18$825.0010142120220 052542XCEL ENERGY gas/electric services$51.0560149420383 052542XCEL ENERGY gas/electric services$689.3560149410381 052542XCEL ENERGY gas/electric services$55.9460149410383 052542XCEL ENERGY gas/electric services$3,293.0960149421381 052542XCEL ENERGY gas/electric services$203.2860149435381 052542XCEL ENERGY gas/electric services$7.8210142500326 052542XCEL ENERGY gas/electric services$45.8010145201383 052542XCEL ENERGY gas/electric services$25.6710143120383 052542XCEL ENERGY gas/electric services$275.6560149421383 052542XCEL ENERGY gas/electric services$766.3310542280381 052542XCEL ENERGY gas/electric services$617.1460249480381 052542XCEL ENERGY gas/electric services$26.7560249480383 052542XCEL ENERGY gas/electric services$933.7660149420381 052542XCEL ENERGY gas/electric services$28.9060249471383 052542XCEL ENERGY gas/electric services$2,370.2265243160386 052542XCEL ENERGY gas/electric services$63.4010542280383 052542XCEL ENERGY gas/electric services$80.4810143120381 052542XCEL ENERGY gas/electric services$53.6610145201381 052542XCEL ENERGY gas/electric services$246.1110141942383 052542XCEL ENERGY gas/electric services$8.9410141941383 052542XCEL ENERGY gas/electric services$163.4910141941381 052542XCEL ENERGY gas/electric services$26.7510145123383 052542XCEL ENERGY gas/electric services$18.2410145123381 052542XCEL ENERGY gas/electric services$286.7310145202381 052542XCEL ENERGY gas/electric services$1,914.7410141942381 052542XCEL ENERGY gas/electric services$26.7510145202383 052542XCEL ENERGY gas/electric services$191.3860249470381 Total Bills Payables - Mailed Prior to Council Approval$668,017.86 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052543AFSCME COUNCIL 65 union dues Oct$578.0010121707 052544BEE LINE SERVICE, INC. oil change squad$85.3910142152230 052545DOUGLAS-KERR UNDERGROUND, LLCField St draw #8$5,792.4840443120530 052546EMERGENCY AUTOMOTIVE TECH, INC701 console/bracket/faceplate$278.1449042152580 052547G & K SERVICES PW uniforms$2.9265149900171 052547G & K SERVICES PW uniforms$2.6560343230171 052547G & K SERVICES PW uniforms$15.7410143120171 052547G & K SERVICES rugs, towels, air fresheners$18.2410142120210 052547G & K SERVICES PW uniforms$34.6660149440171 052547G & K SERVICES PW uniforms$34.5260249450171 052547G & K SERVICES rugs, towels, air fresheners$137.2010141430210 052547G & K SERVICES rugs, towels, air fresheners$40.8460149490210 052547G & K SERVICES rugs, towels, air fresheners$40.8410145201210 052547G & K SERVICES PW uniforms$15.3110145202171 052547G & K SERVICES rugs, towels, air fresheners$40.8460249490210 052548HARDRIVES, INC street supplies$47.9810143120210 052549HENRYS WATERWORKS INC water meter top hat, 1" bronze meter/parts, marking paint$2,357.2360149430210 052550INSPECTRON INC building inspection services Aug$7,500.0010142401300 052551JOVANOVICH, KADLEC & ATHMANN Graceview Estates$595.0010141610304 052551JOVANOVICH, KADLEC & ATHMANN CR trail ROW$1,518.9020045202304 052551JOVANOVICH, KADLEC & ATHMANN planning issues$210.0010141910304 052551JOVANOVICH, KADLEC & ATHMANN OAA$297.5010141910304 052552KEEPRS, INC/CY S UNIFORMS taser refill-Magaard$15.9910142120171 052552KEEPRS, INC/CY S UNIFORMS flashlight-Dan Pfannenstein$165.9910142120171 052553LAW ENFORCEMENT LABOR SERVICESunion dues Oct$377.7110121707 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$568.0410141430151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$220.2465243160151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$22.3110141110151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$173.3410141910151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$9.6465149490151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$110.8565149900151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$327.0410141530151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$18.1710141950151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$15,759.4410142120151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$1,378.0610141941151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$7,573.9710143120151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$12.2510141310151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$7.3210141120151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$89.1815046500151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$26.0860149490151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$146.3260343230151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$112.0610145123151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$203.7610145205151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$3,473.8610145202151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$11,022.5110542210151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$2,878.9060149440151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$2,369.5860249450151 052554LEAGUE OF MN CITIES INS TRUSTworkers comp 8/8/17-8/8/18$26.0860249490151 052555MINNESOTA ELEVATOR, INC elevator service Sept$120.3210141942220 052556MINNESOTA TRAVEL MANAGEMENT Squad Lease #9812$599.5410142152414 052556MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783$618.1410142152414 052556MINNESOTA TRAVEL MANAGEMENT Squad Lease #9423$741.2110142152414 052556MINNESOTA TRAVEL MANAGEMENT Squad Lease #9099$735.9410142152414 052557MN DEPARTMENT OF HEALTH MDS Test fee 3rd quarter$2,735.0060149440444 052558MVTL LABORATORIES, INC wastewater testing$103.0060249480312 052559NORTH STAR SIGNS & ENGRAVING Dog park sign$400.0020545203531 052560ONE CALL CONCEPTS, INC Locates Aug$84.3760249490319 052560ONE CALL CONCEPTS, INC Locates Aug$84.3860149440319 052561SELECTACCOUNT participant fee Sept$2.1110141430300 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052562ST. JOSEPH NEWSLEADER, INC Delinq Accts PH notice 9/1$70.0010141530340 052562ST. JOSEPH NEWSLEADER, INC discount($1.40)10141530340 052562ST. JOSEPH NEWSLEADER, INC discount($0.90)10141910340 052562ST. JOSEPH NEWSLEADER, INC CUP PH notice 9/8$45.0010141910340 052563STEARNS COUNTY CHIEFS ASSN dues 7/1/17-6/30/18$50.0010142120433 052564STEARNS COUNTY RECORDER record Schmitz/Schaefer projects$138.0010141910431 052565TDS METROCOM analog telephone$161.1110141942321 052565TDS METROCOM analog telephone$51.2710145201321 052565TDS METROCOM analog telephone$51.2710542250321 052565TDS METROCOM analog telephone$48.8260249470321 052565TDS METROCOM analog telephone$48.8260249471321 052565TDS METROCOM analog telephone$50.8260249472321 052565TDS METROCOM analog telephone$50.8260249473321 052566TIREMAXX SERVICE CENTERS wing deck mower tire$62.9810145202230 052567UNUM LIFE INSURANCE disability insurance-Oct$1,040.62101 Total Bills Payables - Waiting Council Approval $74,824.31 Total Bills Payable $742,842.17