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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: January 16, 2018 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 052926-053048, Payroll EFT # 001444-001455 and Accounts Payables EFT #001812-001817. 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 052926-053007, payroll EFT #001444- 001443 and accounts payables EFT#001812-001811 i n the amount of $325,495.75. Bills Payable –Checks Awaiting Council Approval includes check numbers 053008-053048 i n the amount of $84,714.39. The checks include additional second half bond payments. BUDGET/FISCAL IMPACT: $410,210.14 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 001444SENTRY BANK H S A w/h reg pp26$2,782.50101 001445EFTPS FICA w/h reg pp 26/26.1$5,989.70101 001445EFTPS Federal w/h reg pp 26/26.1$5,073.38101 001446COMMISSIONER OF REVENUE State w/h reg pp26/26.1$2,193.78101 001447PERA PERA w/h reg pp26/26.1$11,461.81101 001448VOYA FINANCIAL deferred comp reg pp26$1,475.00101 001449AMERICAN FUNDS 529 contribution reg pp26$25.00101 001450SENTRY BANK H S A w/h reg pp1$22,271.24101 001451EFTPS FICA w/h reg pp1/1.1/1.2/cc pp 1$6,593.90101 001451EFTPS Federal w/h reg pp1/1.1/1.2/cc pp 1$5,527.92101 001452COMMISSIONER OF REVENUE State w/h reg pp1/1.1/1.2/cc pp 1$2,411.62101 001453PERA PERA w/h reg pp1/1.1/cc pp 1$12,100.21101 001454VOYA FINANCIAL deferred comp reg pp1$1,425.00101 001455AMERICAN FUNDS 529 contribution reg pp 1$25.00101 001812SENTRY BANK Dec bank fees-ub ach$20.0060149490317 001812SENTRY BANK Dec bank fees-PSN nsf$143.5960100000 001812SENTRY BANK Dec bank fees-payroll ach$40.0010141430317 001813CITY OF ST. JOSEPH 1st quarter fire service$33,243.0810149305300 001814MINNESOTA DEPART LABOR & INDUS2017 1st quarter bld surcharge$539.8010142401438 001815MINNESOTA DEPART LABOR & INDUS2017 4th quarter bld surcharge$2,937.7110142401438 001816COMMISSIONER OF REVENUE dec sales/use tax$7.3810141430 001816COMMISSIONER OF REVENUE dec sales/use tax$2,725.3660300000 001816COMMISSIONER OF REVENUE dec sales/use tax$7.6310145202 001816COMMISSIONER OF REVENUE dec sales/use tax$7.0810142120441 001816COMMISSIONER OF REVENUE dec sales/use tax$14.8610141430441 001816COMMISSIONER OF REVENUE dec sales/use tax$592.6960100000 001817PAYMENT SERVICE NETWORK Dec psn$127.9010141530300 052926POSTMASTER mail delinquent UB notices($27.18)60149490322 052926POSTMASTER mail delinquent UB notices($27.18)60249490322 052926POSTMASTER mail delinquent UB notices$27.1860149490322 052926POSTMASTER mail delinquent UB notices$27.1860249490322 052926POSTMASTER mail delinquent UB notices$27.1860343230322 052926POSTMASTER mail delinquent UB notices($27.18)60343230322 052927ABEL, JENNA compliance checks$50.0010142120300 052928AMERICAN SOLUTION FOR BUSINESSAP checks$278.6410141530200 052929AUTO VALUE PARTS STORES - WESToil, primer, washer fluid, floor dry, filters, fuel pump$71.4710143120230 052929AUTO VALUE PARTS STORES - WESToil, primer, washer fluid, floor dry, filters, fuel pump$71.4710145202230 052929AUTO VALUE PARTS STORES - WESToil, primer, washer fluid, floor dry, filters, fuel pump$71.4760149440230 052929AUTO VALUE PARTS STORES - WESToil, primer, washer fluid, floor dry, filters, fuel pump$71.4660249450230 052929AUTO VALUE PARTS STORES - WESTreturn floor dry($16.48)60149440230 052929AUTO VALUE PARTS STORES - WESTreturn floor dry($16.49)10143120230 052929AUTO VALUE PARTS STORES - WESTreturn floor dry($16.49)10145202230 052929AUTO VALUE PARTS STORES - WESTreturn floor dry($16.48)60249450230 052930AXON ENTERPPRISE, INC. taser cartridge Reserves$598.9610142120102 052931BARTLEY SALES COMPANY, INC. Millstream shelter draw #7$122.0020045202520 052932BRIGGS AND MORGAN Bayou Blues TIF/DA amendments$1,750.0015946500300 052933CITY OF ST. CLOUD 16 PFA Loan NOV$1,743.0060249480418 052933CITY OF ST. CLOUD PFA Loan$23,193.0060249480418 052933CITY OF ST. CLOUD 99 bonds$1,160.9360249480419 052933CITY OF ST. CLOUD 09 bonds$8,342.0060249480418 052933CITY OF ST. CLOUD 13 bonds$4,638.0060249480418 052933CITY OF ST. CLOUD 10 bonds$1,817.0060249480418 052933CITY OF ST. CLOUD sewer rental charges, NOV$17,179.2660249480419 052934COMPASS MINERALS salt 23.83 ton$2,129.9310143125210 052934COMPASS MINERALS salt 25.36 ton$1,848.2410143125210 052934COMPASS MINERALS salt 71.95 ton$6,430.8910143125210 052935DELTA DENTAL dental premium JAN$2,036.7010121706 052936DULLINGER, GINA 2nd qtr, 4th qtr PC meetings$210.0010141120103 052937FINKEN INC Millstream shelter draw #7$1,300.0020045202520 052938GOODELLS WELDING & FABRICATIONMillstream shelter draw #7$183.0020045202520 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052939GRANITE CITY DOOR, LLC Millstream shelter draw #7$650.0020045202520 052940HAUSMANN, CHAD 4th qtr PC meetings$70.0010141120103 052941HAWKINS, INC chemicals - WTP2`$1,607.6960149421210 052942HENRYS WATERWORKS INC 2" bronze meter flanges/gaskets/nuts/bolts$436.6260149440210 052943HONER EXCAVATING, INC old Millstream shelter demo$3,800.0020045202520 052944INSPECTRON INC building inspection services-Nov$7,500.0010142401300 052945JOHNSON, MATT 4th quarter PC meetings$70.0010141120103 052946JOVANOVICH, KADLEC & ATHMANN Nov Field St$1,172.5010141610304 052946JOVANOVICH, KADLEC & ATHMANN Nov OAA$567.2510141910304 052946JOVANOVICH, KADLEC & ATHMANN Nov RLF loans$61.2525046500304 052946JOVANOVICH, KADLEC & ATHMANN Nov Field St$78.7540443120304 052946JOVANOVICH, KADLEC & ATHMANN Nov WTP1 bids$925.0060149420300 052946JOVANOVICH, KADLEC & ATHMANN Nov police matters$297.0010142120304 052946JOVANOVICH, KADLEC & ATHMANN general NOV$933.7510141610304 052947KEEPRS, INC/CY S UNIFORMS pen - Brutger$12.0910142120171 052948KLEIN ELECTRIC, INC. Millstream shelter draw #7$3,220.0020045202520 052949KNIFE RIVER CORPORATION Millstream shelter draw #7$1,541.0020045202520 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8660249490212 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8610142120212 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8510143120212 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8510145202212 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8660149440212 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8610542220212 052950LEAGUE OF MN CITIES LMC/MMUA Regional Safety training Oct-Dec 16, Jan-Jun 17$192.8610141430212 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$233.2460149440151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$6.4360149490151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$10.7415046500151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1.2510141120151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1.2510141310151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1.7310141110151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$19.3610141910151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$106.9460249450151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1,380.9710143120151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$38.8910141530151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$67.1710141430151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$22.8265243160151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$3.8665149490151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$24.4360343230151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$6.4360249490151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$72.6865149900151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1.8010141950151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$287.3510145202151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$11.7610145123151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$46.9110145205151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1,205.6410542210151 052951LEAGUE OF MN CITIES INS TRUSTfinal audit 16-17 workers comp$1,501.3510142120151 052952MANEY INTERNATIONAL INC. repair #90 right drive axle brake fluid leak/exhaust leaks$2,672.3810143125230 052953MARCO, INC AD copier 12/10/17-1/10/18$332.7910141430410 052954MINNESOTA BENEFIT ASSOCIATIONLife Insurance-Klein JAN$63.3410121711 052955MINNESOTA TRAVEL MANAGEMENT Squad Lease #9099 Nov$712.2010142152414 052955MINNESOTA TRAVEL MANAGEMENT Squad Lease #9812 Nov$580.2010142152414 052955MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783 Nov$151.8010142152414 052955MINNESOTA TRAVEL MANAGEMENT Squad Lease #9423 Nov$717.3010142152414 052956MOLUS, ANDREA MARIE compliance checks$50.0010142120300 052957MVTL LABORATORIES, INC wastewater testing$369.0060249480312 052957MVTL LABORATORIES, INC wastewater testing$103.0060249480312 052958NORTH STAR SIGNS & ENGRAVING Millstream shelter draw #7$24.0020045202520 052959OLSON, STEPHEN 4th quarter PC mtgs$105.0010141120103 052960OXYGEN SERVICE CENTER, INC. oxygen PW$53.1010143120210 052961RA MORTON & ASSOCIATES Millstream shelter draw #7$1,193.6120045202520 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052962RENNIE, SHARON Park Board mtgs April-Aug$140.0010141120103 052963RONS CABINETS, INC. Millstream shelter draw #7$518.0020045202520 052964SEH, INC Nov general$772.4010143131303 052964SEH, INC Nov GV4$141.1810143131303 052964SEH, INC Nov Pavement Mgmt Plan$1,041.5010143120300 052964SEH, INC Nov CBD Alleys$355.5040543120303 052964SEH, INC Nov Field St$9,344.6040443120303 052964SEH, INC Nov WTP1$13,387.2060149420303 052964SEH, INC Nov Parkway Business Center$1,230.6415046500303 052964SEH, INC Nov Kwik Trip 2$87.0010143131303 052964SEH, INC Nov Country Manor$1,417.6810143131303 052964SEH, INC Nov Rivers Bend 3$5,800.8810143131303 052965SELECTACCOUNT participant fee DEC$2.1110141430300 052966SHIFT TECHNOLOGIES, INC. timecard entry PW setup$126.3510141530215 052967SUPER AMERICA Nov fuel purchases($17.86)10143120235 052967SUPER AMERICA Nov fuel purchases($20.34)10542220235 052967SUPER AMERICA Nov fuel purchases($26.07)60249450235 052967SUPER AMERICA Nov fuel purchases$268.2360149440235 052967SUPER AMERICA Nov fuel purchases$164.3810542220235 052967SUPER AMERICA Nov fuel purchases$196.8710143120235 052967SUPER AMERICA Nov fuel purchases($28.69)60149440235 052967SUPER AMERICA Nov fuel purchases$196.8710145202235 052967SUPER AMERICA Nov fuel purchases($17.86)10145202235 052967SUPER AMERICA Nov fuel purchases$140.4160249450235 052967SUPER AMERICA Nov fuel purchases($8.40)10143220235 052967SUPER AMERICA Nov fuel purchases$50.0610143220235 052968SWORSKI, MICHAEL reimb class b license renewal$9.0660249450446 052968SWORSKI, MICHAEL reimb class b license renewal$9.0660149440446 052968SWORSKI, MICHAEL reimb class b license renewal$9.0710145202446 052968SWORSKI, MICHAEL reimb class b license renewal$9.0610143120446 052969TIREMAXX SERVICE CENTERS tire repair$4.7510143120230 052969TIREMAXX SERVICE CENTERS tire repair$4.7510145202230 052969TIREMAXX SERVICE CENTERS tire repair$4.7560149440230 052969TIREMAXX SERVICE CENTERS tire repair$4.7560249450230 052970TRAUT WELLS, INC Potable water testing$161.0060149420312 052971UNUM LIFE INSURANCE disability insurance-JAN$1,096.2210121713 052972YAMRY, CONSTRUCTION, INC. Millstream shelter draw #7$6,089.0020045202520 052973ZEP MANUFACTURING, INC brake wash, ring master, aero, lime remover$96.3910143120210 052973ZEP MANUFACTURING, INC brake wash, ring master, aero, lime remover$96.3910145202210 052973ZEP MANUFACTURING, INC brake wash, ring master, aero, lime remover$96.3960149440210 052973ZEP MANUFACTURING, INC brake wash, ring master, aero, lime remover$96.3960249450210 052974FINKEN INC Millstream shelter draw #7$1,648.0020045202520 052975HONER EXCAVATING, INC Millstream shelter draw #7$773.0020045202520 052976KLEIN ELECTRIC, INC. Millstream shelter draw #7$1,569.0020045202520 052977RONS CABINETS, INC. Millstream shelter draw #7$426.0020045202520 052978AFSCME COUNCIL 65 union dues JAN$578.0010121707 052979AMERICAN PLANNING ASSOCIATION2018 dues - Haffner$324.0010141910433 052980COALITION OF GREATER MN CITIES2018 dues$10,210.0010141110433 052981GFOA 2018 dues$170.0010141530433 052982J. P. COOKE COMPANY 2018 dog tags$83.5010142700210 052983LAW ENFORCEMENT LABOR SERVICESunion dues JAN$377.7110121707 052984MN CHIEFS OF POLICE ASSOCATION2018 dues$253.0010142120433 052985POSTMASTER 2018 first class presort #25$56.2510141430322 052985POSTMASTER 2018 first class presort #25$56.2560149490322 052985POSTMASTER 2018 first class presort #25$56.2560249490322 052985POSTMASTER 2018 first class presort #25$56.2560343230322 052986ST. JOSEPH CHAMBER OF COMMERCE2018 dues$125.0010141430433 052987POSTMASTER Nov/Dec Mail UB/Newsletter$209.0660343230322 052987POSTMASTER Nov/Dec Mail UB/Newsletter$209.0660249490322 052987POSTMASTER Nov/Dec Mail UB/Newsletter$209.0660149490322 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 052987POSTMASTER Nov/Dec Mail UB/Newsletter$209.0610141430322 052988AMERICAN TEST CENTER 2017 ladder annual inspection$1,106.9010542260230 052989CENTRAL MCGOWAN, INC 2017medical oxygen$27.8410142120210 052989CENTRAL MCGOWAN, INC 2017medical oxygen$20.7410542270210 052989CENTRAL MCGOWAN, INC 2017medical oxygen$27.8310542270210 052989CENTRAL MCGOWAN, INC 2017medical oxygen$20.7410142120210 052989CENTRAL MCGOWAN, INC 2017medical oxygen$20.5710542270210 052989CENTRAL MCGOWAN, INC 2017medical oxygen$20.5610142120210 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4160149490321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4160249490321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4115046500321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4110542250321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4110145201321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4110142151321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4110141430321 052990CENTURYLINK BUSINESS SERVICESlong distance telephone$9.4160343230321 052991CUMMINS NORTH CENTRAL, INC 2017 FD generator heater$125.4210542280300 052992DVS RENEWAL 2017 squad 705 vehicle sales tax$1,915.9449042152550 052993EMERGENCY RESPONSE SOLUTIONS 2017 fitting for #1, 2$405.7710542220210 052994FIRE EQUIPMENT SPECIALTIES INC2017 fire gear - Lyon$2,001.9510542220585 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$71.5860100000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$3.2065200000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$2.7660300000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$1.0160100000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$6.5865100000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$20.1160100000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$28.3460300000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$87.7760200000 052995HAAKONSON, AMBER & KURT refund ACH UB pmt (double)$29.2660200000 052996HOFFMAN, JUNE Dec fire hall cleaning$45.0010542281300 052997HOLIDAY STORES Nov/Dec fuel rebates($18.75)10143125235 052997HOLIDAY STORES Nov/Dec squad washes$41.9010142152230 052997HOLIDAY STORES Nov/Dec fuel rebates($29.92)60249450235 052997HOLIDAY STORES Nov/Dec fuel rebates($29.13)60149440235 052997HOLIDAY STORES Nov/Dec fuel rebates($154.85)10142152235 052997HOLIDAY STORES Nov/Dec fuel rebates($15.50)10143120235 052997HOLIDAY STORES Nov/Dec fuel purchases$228.7560249450235 052997HOLIDAY STORES Nov/Dec fuel purchases$313.8560149440235 052997HOLIDAY STORES Nov/Dec fuel purchases$143.8510145202235 052997HOLIDAY STORES Nov/Dec fuel purchases$158.5610143125235 052997HOLIDAY STORES Nov/Dec fuel purchases$143.8510143120235 052997HOLIDAY STORES Nov/Dec fuel purchases$1,440.9610142152235 052997HOLIDAY STORES Nov/Dec fuel rebates($15.49)10145202235 052998LEAGUE OF MN CITIES 2018 patrol subscription$900.0010142140300 052999MARK S WALLCOATING, INC 2017 paint old fd blg$850.0010141941220 052999MARK S WALLCOATING, INC 2017 paint old fd blg$850.0060149420220 053000PEKAREK, JOE 2017 FSA daycare reimb$1,223.3710121716 053001PHILLIPP, PAUL reimb FD Dec lunch$120.9010121712 053002REPUBLIC SERVICES Dec community center$209.7060343230384 053003SEH, INC Nov WTP1 project$4,316.3060149420303 053003SEH, INC Aug general engineering$819.2510143131303 053003SEH, INC Aug Professional Plat$696.0015046500303 053004ST. CLOUD TIMES 2017 CUP elementary hearing$57.1610141910340 053005THE HARTFORD Jan life insurance$145.5910121711 053006VERIZON WIRELESS Squad mobile units DEC$175.0510142151320 053007XCEL ENERGY Nov/Dec gas/electric services$53.0810141941383 053007XCEL ENERGY Nov/Dec gas/electric services$721.0260149421383 053007XCEL ENERGY Nov/Dec gas/electric services$248.7560149410381 053007XCEL ENERGY Nov/Dec gas/electric services$303.1760149420383 053007XCEL ENERGY Nov/Dec gas/electric services$816.3660149420381 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053007XCEL ENERGY Nov/Dec gas/electric services$309.2560149435381 053007XCEL ENERGY Nov/Dec gas/electric services$8.2710142500326 053007XCEL ENERGY Nov/Dec gas/electric services$163.2810143120383 053007XCEL ENERGY Nov/Dec gas/electric services$380.7610145201383 053007XCEL ENERGY Nov/Dec gas/electric services$124.4210143120381 053007XCEL ENERGY Nov/Dec gas/electric services$82.9410145201381 053007XCEL ENERGY Nov/Dec gas/electric services$1,926.3110141942381 053007XCEL ENERGY Nov/Dec gas/electric services$142.9410141941381 053007XCEL ENERGY Nov/Dec gas/electric services$26.7510145123383 053007XCEL ENERGY Nov/Dec gas/electric services$13.1110145123381 053007XCEL ENERGY Nov/Dec gas/electric services$505.6110145202383 053007XCEL ENERGY Nov/Dec gas/electric services$160.6110145202381 053007XCEL ENERGY Nov/Dec gas/electric services$2,589.8065243160386 053007XCEL ENERGY Nov/Dec gas/electric services$105.4060149410383 053007XCEL ENERGY Nov/Dec gas/electric services$1,293.5810141942383 053007XCEL ENERGY Nov/Dec gas/electric services$2,582.1060149421381 053007XCEL ENERGY Nov/Dec gas/electric services$651.2660249480381 053007XCEL ENERGY Nov/Dec gas/electric services$557.5710542280383 053007XCEL ENERGY Nov/Dec gas/electric services$637.8210542280381 053007XCEL ENERGY Nov/Dec gas/electric services$211.8960249470381 053007XCEL ENERGY Nov/Dec gas/electric services$48.7360249471383 053007XCEL ENERGY Nov/Dec gas/electric services$78.0660249480383 Total Bills Payables - Mailed Prior to Council Approval$325,495.75 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053008AFSCME COUNCIL 65 union dues Jan$578.0010121707 053009BATTERY WHOLESALE, INC. 2017 batteries for air packs$269.9110542220240 053010BLUE CROSS BLUE SHIELD MN Health Insurance-Feb, Jan plan changes$27,539.2510121706 053011BROTHERS FIRE & SECURITY gov center annual monitoring Feb18-Jan19$275.0010141942300 053012CENTRAL MN FIRE AID ASSOC. 2018 dues$50.0010542240433 053013CENTRAL MN HOUSING PARTNERSHIP2018 grant application$1,750.0022546500300 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$87.8810542250321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$51.0915046500321 053014CENTURYLINK Dec WTP2 telephone$51.0960149421321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$113.9460149490321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$51.0960249490321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$36.7960343230321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$218.6810141430321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$391.3610142151321 053014CENTURYLINK Dec T1 line/20 sets 229 #'s$161.4010145201321 053015CITY OF SAUK RAPIDS 4th quarter Gang Strike Task Force$2,700.8110142120300 053016DVS RENEWAL tab renewals$80.0010143120446 053016DVS RENEWAL tab renewals$56.0060249450446 053016DVS RENEWAL tab renewals$80.0010145202446 053016DVS RENEWAL tab renewals$16.0010542210446 053016DVS RENEWAL tab renewals$40.0060149440446 053017EMERGENCY SERVICES MARKETING IamResponding renewal 2018$660.0010542240433 053018FLAHERTY & HOOD, P.A. negotiations DEC$3,261.1910141430300 053019GREATER ST. CLOUD DEVELOP CORP2018 dues$5,000.0015046500433 053020HEARTLAND SECURITY SERVICES JAN WTP2 security monitoring$185.7060149421300 053021INSPECTRON INC building inspection services Dec$7,500.0010142401300 053022JOVANOVICH, KADLEC & ATHMANN Dec Field St$35.0040443120304 053022JOVANOVICH, KADLEC & ATHMANN Dec PD matters$261.5010142120304 053022JOVANOVICH, KADLEC & ATHMANN Dec WTP1 bids$332.5060149420300 053022JOVANOVICH, KADLEC & ATHMANN Dec refuse contract$256.6760343230304 053022JOVANOVICH, KADLEC & ATHMANN Dec Field St$11.6640443120304 053022JOVANOVICH, KADLEC & ATHMANN Dec OAA$228.1710141910304 053023KEEPRS, INC/CY S UNIFORMS 2017 return shirt/embroidery/patches-Lyon($55.03)10542220585 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053023KEEPRS, INC/CY S UNIFORMS 2017 badge/lettering - Lyon$162.9710542220585 053023KEEPRS, INC/CY S UNIFORMS 2017 class A boots-Lyon$104.9910542220585 053024LAKE REGION FIREFIGHTERS ASSOC2018 dues$40.0010542240433 053025LAW ENFORCEMENT LABOR SERVICESunion dues JAN$377.7110121707 053026LEES ACE HARDWARE 2017 holiday decorations supplies$54.8365243160387 053027MAILFINANCE 10/30/17-1/29/18 mailer lease$276.0510141430410 053027MAILFINANCE 10/30/17-1/29/18 mailer lease$276.0560149490410 053027MAILFINANCE 10/30/17-1/29/18 mailer lease$276.0460249490410 053027MAILFINANCE 10/30/17-1/29/18 mailer lease$276.0460343230410 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$240.0010145201321 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$205.0060149420321 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$325.0060149421321 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$240.0060249480321 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$486.3310141430321 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$205.0060149435321 053028MIDCONTINENT COMMUNICATIONS fiber lines JAN$240.0010542250321 053029MINNESOTA ELEVATOR, INC elevator service JAN$120.3210141942220 053030MINNESOTA GFOA 2018 dues-Bartlett$50.0010141530433 053031MN MUNICIPAL UTILITIES ASSOC 2018 Water Utility dues$113.0010143120433 053031MN MUNICIPAL UTILITIES ASSOC 2018 Water Utility dues$113.0060249450433 053031MN MUNICIPAL UTILITIES ASSOC 2018 Water Utility dues$113.0060149440433 053031MN MUNICIPAL UTILITIES ASSOC 2018 Water Utility dues$113.0010145202433 053032MSFDA MEMBER BENEFITS 2018 dues$271.0010542240433 053033NCPERS GROUP LIFE INSURANCE life insurance JAN Marthaler$9.0010141711 053034NORTH CENTRAL BLUE BIRD BUS SLcut edge/bolt/guard - plow 2018$484.5110143125230 053034NORTH CENTRAL BLUE BIRD BUS SLwear plate kit plow 2018$87.0010143125230 053035O REILLY AUTO PARTS 2018 absorbent$7.4910143120210 053035O REILLY AUTO PARTS 2018 filter 2015 Chevy$2.3410143120230 053035O REILLY AUTO PARTS 2018 filter 2015 Chevy$2.3410145202230 053035O REILLY AUTO PARTS 2018 filter 2015 Chevy$2.3460149440230 053035O REILLY AUTO PARTS 2018 filter 2015 Chevy$2.3560249450230 053036ONE CALL CONCEPTS, INC Locates Dec$10.1360149440319 053036ONE CALL CONCEPTS, INC Locates Dec$10.1260249490319 053037PHILLIPP CONSTRUCTION 2017 board up abandoned house 16 Elm St$300.0010142120300 053038REPUBLIC SERVICES Dec Parks Refuse Service$8.1460343230384 053038REPUBLIC SERVICES Dec WTP2 Refuse Service$17.6960343230384 053038REPUBLIC SERVICES Dec Fire Hall Refuse Service$48.1710542220384 053038REPUBLIC SERVICES Dec 90 gal Refuse Service$182.3960343230384 053038REPUBLIC SERVICES Dec WTP1 Refuse Service$53.4060343230384 053038REPUBLIC SERVICES Dec 30 gal Refuse Service$2,349.5660343230384 053038REPUBLIC SERVICES Dec Recycling Service$9,315.1260343230384 053038REPUBLIC SERVICES Dec 60 gal Refuse Service$7,549.6860343230384 053038REPUBLIC SERVICES Dec Maint Garage Refuse Service$53.4160343230384 053039SCR 2017 low temp alarm in sally port repair$247.5010142120220 053040SHRED-IT shred service Dec$35.9710141430300 053040SHRED-IT shred service Dec$35.9810142120300 053041ST. CLOUD AREA PLANNING ORG. 2018 1st half dues$2,899.0010141110433 053042ST. JOSEPH NEWSLEADER, INC CDBG funding app 2018 PH$84.0022546500340 053043STEARNS COUNTY ENVIROMENTAL SE2018 Shoreland Traning Thene,Torborg,Poissant$90.0065149900331 053044STEARNS COUNTY RECORDER 2017 record CUP Welter/Manelli$92.0010141910431 053045STEARNS COUNTY SHERIFF S DEPT.4th quarter MDT units$227.5210142151320 053046STEARNS ELECTRIC ASSOCIATION electric services DEC$1,453.8165243160386 053046STEARNS ELECTRIC ASSOCIATION electric services DEC$59.0960249471381 053046STEARNS ELECTRIC ASSOCIATION electric services DEC$481.1510145201381 053046STEARNS ELECTRIC ASSOCIATION electric services DEC$102.4560249472381 053046STEARNS ELECTRIC ASSOCIATION electric services DEC$159.0360249473381 053047TDS METROCOM analog telephone JAN$157.4210141942321 053047TDS METROCOM analog telephone JAN($5.42)60249473321 053047TDS METROCOM analog telephone JAN($8.74)60249472321 053047TDS METROCOM analog telephone JAN$50.0860249471321 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053047TDS METROCOM analog telephone JAN($7.61)60249470321 053047TDS METROCOM analog telephone JAN$52.5310145201321 053047TDS METROCOM analog telephone JAN$52.5310542250321 053048GM NORTHRUP CORP 2017 reimb Oreillys mobile meter deposit$1,200.0060100000 053048GM NORTHRUP CORP 2017 Oreillys top hat($100.00)60100000 053048GM NORTHRUP CORP 2017 Oreillys bulk water sales tax($6.66)60100000 053048GM NORTHRUP CORP 2017 OReillys bulk water 15,600gal($87.40)60100000 Total Bills Payables - Waiting Council Approval $84,714.39 Total Bills Payable $410,210.14