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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: October 24, 2017 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 052608-052567, Payroll EFT # 001414-001419 and Accounts Payables EFT #001801-001805. 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 052608-052674, payroll EFT #001414- 001419, and Accounts Payables EFT #001801-001805 i n the amount of $289,183.61. Bills Payable –Checks Awaiting Council Approval includes check numbers 052675-052698 i n the amount of $160,074.47. BUDGET/FISCAL IMPACT: $449,258.08 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 001414SENTRY BANK H S A w/h reg pp21$1,467.50101 001415EFTPS Federal w/h reg pp20.1/21,cc pp10$5,416.62101 001415EFTPS FICA w/h reg pp20.1/21,cc pp10$6,636.92101 001416COMMISSIONER OF REVENUE State w/h reg pp20.1/21,cc pp10$2,356.13101 001417PERA PERA w/h reg pp21, cc pp10$11,392.17101 001418VOYA FINANCIAL deferred comp reg pp21$1,425.00101 001419AMERICAN FUNDS 529 contribution reg pp21$25.00101 001801SENTRY BANKSEP BANK FEES$603.7310141430317 001802ST. JOSEPH FIRE DEPARTMENT 4th quarter fire service$30,965.1010149305300 001803PAYMENT SERVICE NETWORK PSN fees Sept$68.9010141530300 001804COMMISSIONER OF REVENUE Sept sales/use taxes$27.2810141430 001804COMMISSIONER OF REVENUE Sept sales/use taxes$29.5510141430441 001804COMMISSIONER OF REVENUE Sept sales/use taxes$6.2710142120441 001804COMMISSIONER OF REVENUE Sept sales/use taxes$29.4910145202 001804COMMISSIONER OF REVENUE Sept sales/use taxes$1,234.4160100000 001804COMMISSIONER OF REVENUE Sept sales/use taxes$1,356.0060300000 001805MINNESOTA DEPART LABOR & INDUS3rd quarter building surcharge$1,247.9110142401438 052608STEARNS ELECTRIC ASSOCIATION Aug electric services$1,855.3765243160386 052609360 RENTS rent skid loader power auger$75.0010145202410 052610AAA STRIPING SERVICE CO. 4" yellow/white striping$2,799.0010143120300 052611AFSCME COUNCIL 65 union dues Nov$578.00101 052612AWWA - MINNESOTA SECTION water operator conf. Marthaler, Sworski, Torborg$135.0060149440331 052613BARTLETT, LORRAINE FSA medical reimbursement$833.68101 052614BEE LINE SERVICE, INC. #26 rear rotors/brake pads/calipers$163.2910143120230 052614BEE LINE SERVICE, INC. #26 tire repair$6.5610145202230 052614BEE LINE SERVICE, INC. #26 tire repair$6.5760249450230 052614BEE LINE SERVICE, INC. #26 tire repair$6.5610143120230 052614BEE LINE SERVICE, INC. #26 rear rotors/brake pads/calipers$163.2960249450230 052614BEE LINE SERVICE, INC. #26 rear rotors/brake pads/calipers$163.2960149440230 052614BEE LINE SERVICE, INC. #26 rear rotors/brake pads/calipers$163.2910145202230 052614BEE LINE SERVICE, INC. #26 tire repair$6.5660149440230 052615BLUE CROSS BLUE SHIELD MN Health Insurance-Nov$21,797.64101 052616BRIGGS AND MORGAN matter 10811.00044 2017B GO bonds$3,570.0060147100621 052616BRIGGS AND MORGAN matter 10811.00043 2017A GO CIP bonds$5,500.0030347100621 052616BRIGGS AND MORGAN matter 10811.00044 2017B GO bonds$3,430.0030547100621 052617CENTRAL MN HOUSING PARTNERSHIP2018 SCDP grant application$1,750.0010141430300 052618CENTURYLINK T1 line/20 sets 229 #'s$113.5660149490321 052618CENTURYLINK T1 line/20 sets 229 #'s/PD$390.1410142151321 052618CENTURYLINK T1 line/20 sets 229 #'s$161.3310145201321 052618CENTURYLINK T1 line/20 sets 229 #'s$87.7510542250321 052618CENTURYLINK T1 line/20 sets 229 #'s$50.9615046500321 052618CENTURYLINK T1 line/20 sets 229 #'s$218.3610141430321 052618CENTURYLINK WTP2 telephone$50.9660149421321 052618CENTURYLINK T1 line/20 sets 229 #'s$50.9660249490321 052618CENTURYLINK T1 line/20 sets 229 #'s$36.7960343230321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1860149490321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1815046500321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1810542250321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1810145201321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1810142151321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1810141430321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1960343230321 052619CENTURYLINK BUSINESS SERVICESlong distance telephone$5.1960249490321 052620CITY OF ST. CLOUD 16 PFA Loan$1,743.0060249480418 052620CITY OF ST. CLOUD PFA Loan$23,193.0060249480418 052620CITY OF ST. CLOUD 13 bonds$4,638.0060249480418 052620CITY OF ST. CLOUD 10 bonds$1,817.0060249480418 052620CITY OF ST. CLOUD 09 bonds$8,342.0060249480418 052620CITY OF ST. CLOUD 99 bonds$1,230.9660249480419 052620CITY OF ST. CLOUD sewer rental charges,$17,731.6960249480419 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052620CITY OF ST. CLOUD NR2 design invoice 3 of 3$18,754.0060249480418 052621CUTTERS LAWN SERVICE WTP2 mowing$350.0060149421300 052622EVOQUA WATER TECHNOLOGIES, LLCbioxide$7,785.6060249480210 052623FINKEN INC filters multi purpose room$57.6510141942210 052623FINKEN INC filters multi purpose room$12.5010141942210 052624G & K SERVICES PW uniforms$34.6660149440171 052624G & K SERVICES PW uniforms$15.3110145202171 052624G & K SERVICES PW uniforms$2.6560343230171 052624G & K SERVICES PW uniforms$2.9265149900171 052624G & K SERVICES PW uniforms$34.5260249450171 052624G & K SERVICES rugs, towels, air fresheners$137.2010141430210 052624G & K SERVICES rugs, towels, air fresheners$18.2410142120210 052624G & K SERVICES rugs, towels, air fresheners$40.8410145201210 052624G & K SERVICES rugs, towels, air fresheners$40.8460149490210 052624G & K SERVICES rugs, towels, air fresheners$40.8460249490210 052624G & K SERVICES PW uniforms$15.7410143120171 052625HEARTLAND SECURITY SERVICES WTP2 monitoring$742.8060149421300 052626HOFFMAN, JUNE fire hall cleaning -Sep$63.7510542281300 052627HOLIDAY STORES Aug/Sep fuel purchases$44.6110542220235 052627HOLIDAY STORES Aug/Sep squad washes$44.3410142152230 052627HOLIDAY STORES Aug/Sep fuel rebates($162.92)10142152235 052627HOLIDAY STORES Aug/Sep fuel purchases$1,704.7410142152235 052627HOLIDAY STORES Aug/Sep fuel rebates($4.21)10542220235 052628HONER EXCAVATING, INC well line - Millstream shelter$4,366.3020045202520 052629INSPECTRON INC building inspection services-Sept$7,500.0010142401300 052630JOHN DEERE FINANCIAL Midwest Mach.#414960 knob/push nut$285.6910145202230 052631KAY PARK RECREATION grill - Millstream shelter$572.0020045202520 052632KEEPRS, INC/CY S UNIFORMS light - Walz$14.4410142120171 052633KWIK TRIP Sep fuel purchases$16.5410145202235 052633KWIK TRIP Sep fuel purchases$16.5410143120235 052633KWIK TRIP Sep fuel rebates($1.43)10143120235 052633KWIK TRIP Sep fuel rebates($1.43)10145202235 052633KWIK TRIP Sep fuel rebates($1.42)60149440235 052633KWIK TRIP Sep fuel rebates($1.42)60249450235 052633KWIK TRIP Sep fuel purchases$16.5460149440235 052633KWIK TRIP Sep fuel purchases$16.5360249450235 052634LAW ENFORCEMENT LABOR SERVICESunion dues Nov$475.71101 052635LEES ACE HARDWARE fd cleaner$12.9610542281210 052635LEES ACE HARDWARE discount($0.26)10542281210 052636MAILFINANCE mailer lease 7/30-10/29/17$276.0460343230410 052636MAILFINANCE mailer lease 7/30-10/29/17$276.0460249490410 052636MAILFINANCE mailer lease 7/30-10/29/17$276.0560149490410 052636MAILFINANCE mailer lease 7/30-10/29/17$276.0510141430410 052637MIDCONTINENT COMMUNICATIONS fiber lines$275.0010145201321 052637MIDCONTINENT COMMUNICATIONS fiber lines$275.0060149420321 052637MIDCONTINENT COMMUNICATIONS fiber lines$275.0010542250321 052637MIDCONTINENT COMMUNICATIONS fiber lines$371.8310141430321 052637MIDCONTINENT COMMUNICATIONS fiber lines$275.0060149421321 052638MIDWAY IRON AND METAL, INC water tower angle steel$31.3660149435220 052639MINNESOTA DEPT OF HEALTH Water Plant 1 plan review$250.0060149420530 052640MINNESOTA ELEVATOR, INC elevator service Oct$120.3210141942220 052641MINNESOTA HOME IMPROVEMENTS pump house siding repair$250.0060249480220 052642MINNESOTA PIPE & EQUIPMENT hydrant grease$62.5460149440220 052643MINNESOTA TRAVEL MANAGEMENT Squad Lease #9099$735.9410142152414 052643MINNESOTA TRAVEL MANAGEMENT Squad Lease #9423$741.2110142152414 052643MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783$618.1410142152414 052643MINNESOTA TRAVEL MANAGEMENT Squad Lease #9812$599.5410142152414 052644MSFDA MEMBER BENEFITS Firefighter publications$7.0010542240433 052645MVTL LABORATORIES, INC wasterwater testing$369.0060249480312 052645MVTL LABORATORIES, INC wasterwater testing$103.0060249480312 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052646NCPERS GROUP LIFE INSURANCE life insurance Marthaler Oct$9.00101 052647NORTH STAR SIGNS & ENGRAVING ridgewood lift station sign$46.0060249471220 052648NORTHERN BUSINESS PRODUCTS INCdual monitor arm/keyboard trays (2)$1,252.1240141942580 052649OFFICIAL STRIPES LLC striping fire hall/divisional arrows @ College Ave$455.0010542280530 052649OFFICIAL STRIPES LLC striping fire hall/divisional arrows @ College Ave$225.0010143120300 052650OLSON, STEPHEN PC mtg 3rd quarter$35.0010141120103 052651ONE CALL CONCEPTS, INC Locates Sept$64.1360149440319 052651ONE CALL CONCEPTS, INC Locates Sept$64.1260249490319 052651ONE CALL CONCEPTS, INC Locates May$74.2560149440319 052651ONE CALL CONCEPTS, INC Locates May$74.2560249490319 052652PAVEMENT RESOURCES, INC spray inject patching$3,150.0010143120300 052653PEKAREK, JOE FSA daycare reimbursement$1,485.00101 052654REPUBLIC SERVICES Maint Garage Refuse Service$57.4760343230384 052654REPUBLIC SERVICES Fire Hall Refuse Service$48.1710542220384 052654REPUBLIC SERVICES Parks Refuse Service$57.4760343230384 052654REPUBLIC SERVICES WTP2 Refuse Service$17.8460343230384 052654REPUBLIC SERVICES 90 gal Refuse Service$182.3960343230384 052654REPUBLIC SERVICES 60 gal Refuse Service$7,549.6860343230384 052654REPUBLIC SERVICES 30 gal Refuse Service$2,349.5660343230384 052654REPUBLIC SERVICES Recycling Service$9,315.0060343230384 052654REPUBLIC SERVICES WTP1 Refuse Service$57.4660343230384 052654REPUBLIC SERVICES Sept Community Center$209.7060343230384 052655SCHWEGEL COMMUNICATIONS INC install phone jack in garage$104.7310142151321 052656SCHWIETERS CHEV-COLD SPRING #29 truck inspection$25.9760249450230 052656SCHWIETERS CHEV-COLD SPRING #29 truck inspection$25.9760149440230 052656SCHWIETERS CHEV-COLD SPRING #29 truck inspection$25.9810145202230 052656SCHWIETERS CHEV-COLD SPRING #29 truck inspection$25.9810143120230 052656SCHWIETERS CHEV-COLD SPRING #29 diagnose ticking noise$28.4760249450230 052656SCHWIETERS CHEV-COLD SPRING #29 diagnose ticking noise$28.4760149440230 052656SCHWIETERS CHEV-COLD SPRING #29 diagnose ticking noise$28.4710143120230 052656SCHWIETERS CHEV-COLD SPRING #29 diagnose ticking noise$28.4710145202230 052657SELECTACCOUNT participant fee Oct$2.1110141430300 052658SHIFT TECHNOLOGIES, INC. troubleshoot Tierney video$226.1510141950220 052659SHRED-IT 8/31 shred service$35.9710142120300 052659SHRED-IT 8/31 shred service$35.9810141430300 052660ST. JOSEPH NEWSLEADER, INC Field St assess PH$240.0040443120340 052660ST. JOSEPH NEWSLEADER, INC Field St assess PH($4.80)40443120340 052660ST. JOSEPH NEWSLEADER, INC PUD PH$65.0010141910340 052661STEARNS COUNTY AUDITOR-TITLEStitle forfeiture-08 Grand Prix$19.7510142120436 052662STEARNS COUNTY AUDITOR-TREASUR2017 assessor services$24,391.0110141550300 052663STEARNS COUNTY RECORDER fence permits near Field St$92.0040443120431 052664STEARNS ELECTRIC ASSOCIATION electric services$388.1910145201381 052664STEARNS ELECTRIC ASSOCIATION electric services$82.9160249473381 052664STEARNS ELECTRIC ASSOCIATION electric services$62.1560249472381 052664STEARNS ELECTRIC ASSOCIATION electric services$55.2360249471381 052664STEARNS ELECTRIC ASSOCIATION electric services$1,310.8765243160386 052665SUMMIT FIRE PROTECTION annual fire extinguisher maint$274.6010145201210 052665SUMMIT FIRE PROTECTION annual fire extinguisher maint$274.6060149440210 052665SUMMIT FIRE PROTECTION annual fire extinguisher maint$274.6060249480210 052665SUMMIT FIRE PROTECTION annual fire extinguisher maint$274.6010141942210 052665SUMMIT FIRE PROTECTION annual fire extinguisher maint$123.0010542281300 052665SUMMIT FIRE PROTECTION annual fire extinguisher maint$274.6010142120210 052666SUNRAY PRINTING, INC minutes case books$283.5210141110200 052667SUPER AMERICA Aug/Sep fuel purchases$434.9860149440235 052667SUPER AMERICA Aug/Sep rebates($9.61)10542220235 052667SUPER AMERICA Aug/Sep rebates($37.45)60249450235 052667SUPER AMERICA Aug/Sep rebates($44.40)60149440235 052667SUPER AMERICA Aug/Sep rebates($21.07)10145202235 052667SUPER AMERICA Aug/Sep fuel purchases$240.3360249450235 052667SUPER AMERICA Aug/Sep fuel purchases$200.6910145202235 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052667SUPER AMERICA Aug/Sep fuel purchases$85.1410542220235 052667SUPER AMERICA Aug/Sep fuel purchases$200.6910143120235 052667SUPER AMERICA Aug/Sep rebates($21.07)10143120235 052668TDS METROCOM analog telephone$153.7510141942321 052668TDS METROCOM analog telephone$51.3910145201321 052668TDS METROCOM analog telephone$51.3910542250321 052668TDS METROCOM analog telephone$48.9460249470321 052668TDS METROCOM analog telephone$48.9460249471321 052668TDS METROCOM analog telephone$50.9460249472321 052668TDS METROCOM analog telephone$50.9460249473321 052669THE HARTFORD Oct life insurance$145.59101 052670UNUM LIFE INSURANCE disability insurance-Nov$1,040.62101 052671VERIZON WIRELESS Squad mobile units Sep$175.0510142151320 052671VERIZON WIRELESS cell phones Sep$28.6510542250321 052671VERIZON WIRELESS cell phones Sep$30.5760249490321 052671VERIZON WIRELESS cell phones Sep$44.7410145202321 052671VERIZON WIRELESS cell phones Sep$44.7510143120321 052671VERIZON WIRELESS cell phones Sep$307.0510142151321 052672WERNER ELECTRIC SUPPLY light bulbs$39.3210143120220 052672WERNER ELECTRIC SUPPLY light bulbs$39.3110145202220 052673XCEL ENERGY gas/electric services$317.2160149421383 052673XCEL ENERGY gas/electric services$469.4360149410381 052673XCEL ENERGY gas/electric services$56.4260149410383 052673XCEL ENERGY gas/electric services$759.1960249480381 052673XCEL ENERGY gas/electric services$27.2360249480383 052673XCEL ENERGY gas/electric services$182.9460249470381 052673XCEL ENERGY gas/electric services$741.1810542280381 052673XCEL ENERGY gas/electric services$3,760.5060149421381 052673XCEL ENERGY gas/electric services$28.8960249471383 052673XCEL ENERGY gas/electric services$26.7510145123383 052673XCEL ENERGY gas/electric services$287.3110145202381 052673XCEL ENERGY gas/electric services$51.8960149420383 052673XCEL ENERGY gas/electric services$17.8210145123381 052673XCEL ENERGY gas/electric services$123.9410141941381 052673XCEL ENERGY gas/electric services$9.0910141941383 052673XCEL ENERGY gas/electric services$63.8910542280383 052673XCEL ENERGY gas/electric services$2,190.2710141942381 052673XCEL ENERGY gas/electric services$2,433.1265243160386 052673XCEL ENERGY gas/electric services$53.7510145201381 052673XCEL ENERGY gas/electric services$80.6210143120381 052673XCEL ENERGY gas/electric services$46.7910145201383 052673XCEL ENERGY gas/electric services$27.1410143120383 052673XCEL ENERGY gas/electric services$26.7510145202383 052673XCEL ENERGY gas/electric services$7.7210142500326 052673XCEL ENERGY gas/electric services$245.4660149435381 052673XCEL ENERGY gas/electric services$707.8860149420381 052673XCEL ENERGY gas/electric services$341.4410141942383 052674POSTMASTER mail UB delinquent notices$39.5660249490322 052674POSTMASTER mail UB delinquent notices$39.5760343230322 052674POSTMASTER mail UB delinquent notices$39.5660149490322 Total Bills Payables - Mailed Prior to Council Approval$289,183.61 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052675ASTECH CORPORATION crack filling$9,999.4010143120530 052675ASTECH CORPORATION seal coat/fog seal$44,596.6810143120530 052676BARTLETT, LORRAINE FSA medical reimbursement$92.47101 052677CENTRAL LANDSCAPE SUPPLY, INC.sod staples$32.0010145202210 052677CENTRAL LANDSCAPE SUPPLY, INC.discount($0.64)10145202210 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052678DESIGN ELECTRIC, INC 3 spot lights on water tower replace$665.1660149435220 052679DEUHS, ANDREW hazardous waste collection$44.0060343230300 052680HAUSMANN, CHAD 3rd quarter PC mtgs$70.0010141120103 052681HULS NURSERY, LLC dog park spruce trees$140.0020545203531 052682JOHNSON, MATT 3rd qtr PC mtgs$35.0010141120103 052683JOVANOVICH, KADLEC & ATHMANN Field St$490.0040443120304 052683JOVANOVICH, KADLEC & ATHMANN ordinances$52.5010141130304 052683JOVANOVICH, KADLEC & ATHMANN OAA$454.5010141910304 052683JOVANOVICH, KADLEC & ATHMANN general/garage lease$157.5010141610304 052683JOVANOVICH, KADLEC & ATHMANN Field St$484.5840443120304 052683JOVANOVICH, KADLEC & ATHMANN CR 2 trail$160.4220045202304 052684LEAGUE OF MN CITIES INS TRUSTworkers comp deductible-Brutger$187.2610142120300 052685MINNESOTA BENEFIT ASSOCIATIONLife Insurance-Klein Nov$63.34101 052686NAGELL APPRAISAL & CONSULTINGCR2 trail appraisal update$200.0020045202300 052687OFFICE DEPOT PD toner$80.1810142120200 052688OSBERG, GARY 3rd qtr EDA mtgs$70.0015046500103 052689SCHAEFER, DARYL 3rd qtr PC mtgs$70.0010141120103 052690SEH, INC street maint plan$33.0010143120300 052690SEH, INC KJ Johnson subd$427.8810143131303 052690SEH, INC Country Manor$174.4010143131303 052690SEH, INC Rivers Bend 3$740.0010143131303 052690SEH, INC CR134 county maint$240.0039043120530 052690SEH, INC water tower fiber$174.0060149435303 052690SEH, INC fire hall driveway$73.5010542280530 052690SEH, INC O'Reilly's$264.0010143131303 052690SEH, INC Pavement Maint Plan update$13,558.8810143120300 052690SEH, INC main lift recoating$1,351.5060249450530 052690SEH, INC Millstream shelter$1,567.7620045202303 052690SEH, INC Fortitude$52.2010143131303 052690SEH, INC GV5$476.3110143131303 052690SEH, INC OAA/planning matters$1,273.2810141910303 052690SEH, INC GV4$401.7410143131303 052690SEH, INC Water Supply Plan$2,670.0060149440300 052690SEH, INC Jasmine Ct$74.5010143131303 052690SEH, INC Field St$10,523.7840443120303 052690SEH, INC APO$265.6610143131303 052690SEH, INC general/CIP$457.7010143131303 052691SENTRY BANK-CREDIT CARD update storage - Chief phone$0.9910142120215 052691SENTRY BANK-CREDIT CARD water for shed fire$15.9610542220211 052691SENTRY BANK-CREDIT CARD multipurpose room markers/easel paper pads$54.2710141942210 052691SENTRY BANK-CREDIT CARD return office supplies not used($38.96)10141530200 052691SENTRY BANK-CREDIT CARD return power supply for conf room$16.0510141430322 052691SENTRY BANK-CREDIT CARD refund safety charts($23.20)10145202212 052691SENTRY BANK-CREDIT CARD recycling containers$230.0010141942210 052691SENTRY BANK-CREDIT CARD refund safety charts($23.20)60249490212 052691SENTRY BANK-CREDIT CARD refund safety charts($23.20)60149440212 052691SENTRY BANK-CREDIT CARD refund safety charts($23.20)10143120212 052691SENTRY BANK-CREDIT CARD county portal$1.0010141430300 052691SENTRY BANK-CREDIT CARD mail samples$41.9760249480322 052691SENTRY BANK-CREDIT CARD DUO$30.0010141430215 052691SENTRY BANK-CREDIT CARD tower hardware/drill bit$25.3860149435220 052691SENTRY BANK-CREDIT CARD boots - Magaard$112.4910142120171 052691SENTRY BANK-CREDIT CARD hotel - PC conf - Haffner$263.9010141910331 052691SENTRY BANK-CREDIT CARD rewards credit back to card($75.00)10141430 052691SENTRY BANK-CREDIT CARD MnGFOA conf hotel - Bartlett$247.2410141530331 052691SENTRY BANK-CREDIT CARD MN fire service cert board renewal$150.0010542240433 052691SENTRY BANK-CREDIT CARD refund safety charts($23.20)10141430212 052691SENTRY BANK-CREDIT CARD admin mtg$6.2510141430331 052691SENTRY BANK-CREDIT CARD supplies to change sign at old city hall$32.4610141941220 052691SENTRY BANK-CREDIT CARD duct tape - shop$7.4910145201210 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052691SENTRY BANK-CREDIT CARD wasp spray/bleach - park$7.5810145202210 052691SENTRY BANK-CREDIT CARD glove box repair/small engine parts$48.8410145202230 052691SENTRY BANK-CREDIT CARD MN fall expo-Donabauer$50.0010143120331 052691SENTRY BANK-CREDIT CARD paint supplies - water box at Kennedy$51.9010143120210 052691SENTRY BANK-CREDIT CARD fertilizer - flower baskets$13.9910143120210 052691SENTRY BANK-CREDIT CARD surge plot returned$0.0060249471220 052691SENTRY BANK-CREDIT CARD shop hardware$2.1410143120210 052691SENTRY BANK-CREDIT CARD dog park sign lumber$207.4520545203531 052691SENTRY BANK-CREDIT CARD blades/Bounty - parks$10.9910145202210 052691SENTRY BANK-CREDIT CARD fertilizer - flower baskets$9.9910143120210 052691SENTRY BANK-CREDIT CARD couplings/hammer/pliers-WTP2$76.0660149421240 052691SENTRY BANK-CREDIT CARD gov center garbage bags/clean supplies$28.5710141942210 052691SENTRY BANK-CREDIT CARD main lift bug spray$10.9960249480210 052691SENTRY BANK-CREDIT CARD dog park fasteners/concrete mix/weather strip/krylon spray$27.4620545203531 052692STEARNS COUNTY HIGHWAY DEPARTM CR134 resurfacing$3,087.1539043120530 052692STEARNS COUNTY HIGHWAY DEPARTMvoucher 5 - CR134 resurfacing$23,879.5939043120530 052692STEARNS COUNTY HIGHWAY DEPARTMvoucher 4 - CR134 resurfacing$35,761.0939043120530 052693STEVES LANDSCAPE SERVICES, LLCtrees - gov center$1,095.0010141941220 052694SUMMIT FIRE PROTECTION annual fire sprinkler inspection$150.0010542280300 052694SUMMIT FIRE PROTECTION annual fire sprinkler inspection$150.0010141942220 052695SUPER AMERICA Aug/Sep rebates($38.39)60249450235 052695SUPER AMERICA Aug/Sep rebates($45.47)60149440235 052695SUPER AMERICA Aug/Sep rebates($40.37)10145202235 052695SUPER AMERICA Aug/Sep rebates($41.77)10143120235 052695SUPER AMERICA Aug/Sep fuel purchases$280.1160249450235 052695SUPER AMERICA Aug/Sep fuel purchases$363.9810143120235 052695SUPER AMERICA Aug/Sep fuel purchases$329.3810145202235 052695SUPER AMERICA Aug/Sep fuel purchases$466.2860149440235 052696THENE, ANTHONY Hazardous Waste Collection$44.0060343230300 052697VEITCH, BENJAMIN Hazardous Waste Collection$44.0060343230300 052698WRUCK SEWER & PORTABLE RENTALportable toilets - parks$94.0020545203410 Total Bills Payables - Waiting Council Approval $160,074.47 Total Bills Payable $449,258.08