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Home My WebLink About[04b] Bills Payable Council Agenda Item 4b MEETING DATE: March 19, 2018 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 053206-053271, Payroll EFT # 001479-001484 and Accounts Payables EFT #001822-001824 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 053206-053233, payroll EFT #001479- 001484 and accounts payables EFT #001822-001824 i n the amount of $164,899.14. Bills Payable –Checks Awaiting Council Approval includes check numbers 053234-053271 i n the amount of $166,855.46. BUDGET/FISCAL IMPACT: $331,754.60 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 001479SENTRY BANK H S A w/h reg pp6$1,156.24101 001480EFTPS FICA w/h reg pp6/cc pp 3$6,089.80101 001480EFTPS Federal w/h reg pp6/cc pp 3$4,430.54101 001481COMMISSIONER OF REVENUE State w/h reg pp$0.00101 001482PERA PERA w/h reg pp6/cc pp3$11,784.21101 001483VOYA FINANCIAL deferred comp reg pp6$1,420.00101 001484AMERICAN FUNDS 529 contribution reg pp6$50.00101 001822SENTRY BANK Feb bank fees-nsf check$177.6360100000 001822SENTRY BANK Feb bank fees-wire fee$15.0010141430317 001822SENTRY BANK Feb bank fees-rent auto pay$5.0010141430317 001822SENTRY BANK Feb bank fees-ub ach$20.0060149490317 001822SENTRY BANK Feb bank fees-nsf fee$4.0060149490317 001822SENTRY BANK Feb bank fees-payroll ach$40.0010141430317 001823PAYMENT SERVICE NETWORK PSN fees$132.9010141530300 001824COMMISSIONER OF REVENUE Feb sales/use tax$1,045.8710141430 001824COMMISSIONER OF REVENUE Feb sales/use tax$16.5810142120441 001824COMMISSIONER OF REVENUE Feb sales/use tax$15.9010141430441 001824COMMISSIONER OF REVENUE Feb sales/use tax$362.2160100000 001824COMMISSIONER OF REVENUE Feb sales/use tax$2,881.2260300000 001824COMMISSIONER OF REVENUE Feb sales/use tax$65.2210145202 053206POSTMASTER mail March UB/newsletter$209.1560343230322 053206POSTMASTER mail March UB/newsletter$209.1560249490322 053206POSTMASTER mail March UB/newsletter$209.1560149490322 053206POSTMASTER mail animal license renewals$125.4910142700322 053206POSTMASTER mail March UB/newsletter$209.1510141430322 053207SCHWIETERS CHEV-COLD SPRING replace #26$20,902.8840643120550 053207SCHWIETERS CHEV-COLD SPRING replace #26($8,000.00)40649302 053207SCHWIETERS CHEV-COLD SPRING replace #26$20,902.8740645202550 053208ST. JOSEPH APARTMENTS CR2 Trail Project - construction easement$80.0020045202530 053209BLUE CROSS BLUE SHIELD MN Health Insurance-april$25,847.55101 053210CENTRAL MCGOWAN, INC medical oxygen$9.3210142120210 053210CENTRAL MCGOWAN, INC medical oxygen$20.7410542270210 053210CENTRAL MCGOWAN, INC medical oxygen$9.3110542270210 053210CENTRAL MCGOWAN, INC medical oxygen$20.7410142120210 053211CUMMINS NORTH CENTRAL, INC generator service$547.7910542281220 053211CUMMINS NORTH CENTRAL, INC generator service$675.9260149421220 053211CUMMINS NORTH CENTRAL, INC generator service$362.2560249480220 053211CUMMINS NORTH CENTRAL, INC generator service$709.8710141942220 053211CUMMINS NORTH CENTRAL, INC generator service$1,235.8260149421220 053211CUMMINS NORTH CENTRAL, INC generator service$203.1260249480220 053211CUMMINS NORTH CENTRAL, INC generator service$687.3360249480220 053212DARLEY & CO nozzle$11,127.0010145202240 053212DARLEY & CO brass adapter$43.0510145202240 053213EMERGENCY APPARATUS MAINT. INCtanker 4 service$316.8710542260230 053213EMERGENCY APPARATUS MAINT. INCengine 1 service$150.1810542260230 053213EMERGENCY APPARATUS MAINT. INCladder 2 service$1,126.4610542260230 053213EMERGENCY APPARATUS MAINT. INCtanker 4 service$937.9510542260230 053213EMERGENCY APPARATUS MAINT. INCgrass rig 3 service$349.0310542260230 053213EMERGENCY APPARATUS MAINT. INCrunner truck 6 service$353.9210542260230 053213EMERGENCY APPARATUS MAINT. INCrescue 5 service$516.9110542260230 053213EMERGENCY APPARATUS MAINT. INCrescue 5 service$1,066.9810542260230 053213EMERGENCY APPARATUS MAINT. INCengine 1 service$1,135.1910542260230 053213EMERGENCY APPARATUS MAINT. INCFD generator service$155.8610542260230 053213EMERGENCY APPARATUS MAINT. INCbrush ATV 7 service$205.9010542260230 053214EMERGENCY RESPONSE SOLUTIONS repair air pack$149.4110542220220 053214EMERGENCY RESPONSE SOLUTIONS replace helmet \[Loso\]$247.1110542220585 053215GRANITE ELECTRONICS, INC belt clips$47.3210542250220 053216HOFFMAN, JUNE fire hall cleaning - Feb$67.5010542281300 053217HOLIDAY STORES fed tax refund/rebates($25.96)10143120235 053217HOLIDAY STORES ice for sewer samples$3.9860249480210 053217HOLIDAY STORES squad washes$31.3810142152230 053217HOLIDAY STORES fed tax refund/rebates($44.18)60249450235 053217HOLIDAY STORES fed tax refund/rebates($42.11)60149440235 053217HOLIDAY STORES fed tax refund/rebates($178.49)10142152235 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053217HOLIDAY STORES fed tax refund/rebates($25.96)10145202235 053217HOLIDAY STORES fuel purchases$268.4310143120235 053217HOLIDAY STORES fed tax refund/rebates($74.60)10143125235 053217HOLIDAY STORES fed tax refund/rebates$0.0010542220235 053217HOLIDAY STORES fuel purchases$426.7560249450235 053217HOLIDAY STORES fuel purchases$574.3160149440235 053217HOLIDAY STORES fuel purchases$268.4310145202235 053217HOLIDAY STORES fuel purchases$0.0010143220235 053217HOLIDAY STORES fuel purchases$744.3110143125235 053217HOLIDAY STORES fuel purchases$0.0010542220235 053217HOLIDAY STORES fuel purchases$1,886.3210142152235 053217HOLIDAY STORES fed tax refund/rebates$0.0010143220235 053218JACKS OIL DISTRIBUTING, INC. oil$311.5060149440235 053218JACKS OIL DISTRIBUTING, INC. oil$311.5010145202235 053218JACKS OIL DISTRIBUTING, INC. oil$311.5010143120235 053218JACKS OIL DISTRIBUTING, INC. diesel fuel$248.8960249450235 053218JACKS OIL DISTRIBUTING, INC. diesel fuel$248.9060149440235 053218JACKS OIL DISTRIBUTING, INC. diesel fuel$248.9010143120235 053218JACKS OIL DISTRIBUTING, INC. oil$311.4960249450235 053218JACKS OIL DISTRIBUTING, INC. diesel fuel$248.9010145202235 053219KEEPRS, INC/CY S UNIFORMS vest/name tags - Dwight$1,206.0310142120171 053219KEEPRS, INC/CY S UNIFORMS tie clip-Kritzeck($7.99)10542220585 053219KEEPRS, INC/CY S UNIFORMS vest- Magaard$1,052.6010142120171 053220MIDCONTINENT COMMUNICATIONS fiber lines$240.0060249480321 053220MIDCONTINENT COMMUNICATIONS fiber lines$470.0010141430321 053220MIDCONTINENT COMMUNICATIONS fiber lines$240.0010542250321 053220MIDCONTINENT COMMUNICATIONS fiber lines$325.0060149421321 053220MIDCONTINENT COMMUNICATIONS fiber lines$205.0060149420321 053220MIDCONTINENT COMMUNICATIONS fiber lines$240.0010145201321 053220MIDCONTINENT COMMUNICATIONS fiber lines$205.0060149435321 053221MINNESOTA COMPUTER SYSTEMS,INCPD copier lease$31.6010142120300 053222NORTHLAND TRUST SERVICES INC 2018A bond fees$575.0030647100620 053223O REILLY AUTO PARTS Jan charges$10.5610143120230 053223O REILLY AUTO PARTS Jan charges$10.5610145202230 053223O REILLY AUTO PARTS Jan charges$10.5660149440230 053223O REILLY AUTO PARTS Jan charges$10.5760249450230 053224PRECISE REFRIGERATION INC replace hose/nozzle comm center$418.6010145205220 053224PRECISE REFRIGERATION INC walk in freezer repair comm center$367.0010145205220 053225REPUBLIC SERVICES comm center refuse$214.4360343230384 053225REPUBLIC SERVICES Recycling Service$9,315.0060343230384 053225REPUBLIC SERVICES Fire Hall Refuse Service$49.2410542220384 053225REPUBLIC SERVICES 60 gal Refuse Service$7,868.0460343230384 053225REPUBLIC SERVICES 90 gal Refuse Service$189.5260343230384 053225REPUBLIC SERVICES WTP1 Refuse Service$54.6060343230384 053225REPUBLIC SERVICES WTP2 Refuse Service$18.2560343230384 053225REPUBLIC SERVICES Parks Refuse Service$8.3360343230384 053225REPUBLIC SERVICES Maint Garage Refuse Service$54.6160343230384 053225REPUBLIC SERVICES 30 gal Refuse Service$2,454.5960343230384 053226ST. CLOUD TIMES PH notice IUP/CUP home business$94.7510141910340 053227STEARNS COUNTY HIGHWAY DEPARTMLED red bulb/signal$165.4065243160220 053227STEARNS COUNTY HIGHWAY DEPARTMCSAH 75/133 signals$193.1965243160386 053228SUPERIOR TECHNOLOGY GROUP, LLCiCrime Fighter$2,000.0010142120215 053229TWIT, KENNETH H. Feb mtgs$100.0010141950300 053230VERIZON WIRELESS cell phones$304.6010142151321 053230VERIZON WIRELESS cell phones$45.0610143120321 053230VERIZON WIRELESS cell phones$45.0610145202321 053230VERIZON WIRELESS cell phones$30.0060249490321 053230VERIZON WIRELESS cell phones$28.7210542250321 053230VERIZON WIRELESS Squad mobile units$175.0510142151320 053231WELLS FARGO HOME MORTGAGE PD State v. Brady$33.0010142120210 053232XCEL ENERGY gas/electric services$141.6510141941381 053232XCEL ENERGY gas/electric services$465.3860149420383 053232XCEL ENERGY gas/electric services$2,511.0165243160386 053232XCEL ENERGY gas/electric services$740.9310145202381 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053232XCEL ENERGY gas/electric services$90.2910145202383 053232XCEL ENERGY gas/electric services$84.3710145123381 053232XCEL ENERGY gas/electric services$45.4210145123383 053232XCEL ENERGY gas/electric services$126.3960149410383 053232XCEL ENERGY gas/electric services$124.7310145201381 053232XCEL ENERGY gas/electric services$83.1510143120381 053232XCEL ENERGY gas/electric services$679.6110145201383 053232XCEL ENERGY gas/electric services$153.9610143120383 053232XCEL ENERGY gas/electric services$8.0310142500326 053232XCEL ENERGY gas/electric services$316.7960149435381 053232XCEL ENERGY gas/electric services$809.0460149420381 053232XCEL ENERGY gas/electric services$882.6260149421383 053232XCEL ENERGY gas/electric services$92.2660149410381 053232XCEL ENERGY gas/electric services$2,329.1210141942381 053232XCEL ENERGY gas/electric services$494.8860249480381 053232XCEL ENERGY gas/electric services$99.0760249480383 053232XCEL ENERGY gas/electric services$195.0860249470381 053232XCEL ENERGY gas/electric services$58.3060249471383 053232XCEL ENERGY gas/electric services$626.1310542280381 053232XCEL ENERGY gas/electric services$743.9510542280383 053232XCEL ENERGY gas/electric services$81.4810141941383 053232XCEL ENERGY gas/electric services$1,610.5910141942383 053232XCEL ENERGY gas/electric services$2,715.8460149421381 053233ZEP MANUFACTURING, INC cleaners/towels/TP$149.2010145202210 053233ZEP MANUFACTURING, INC cleaners/towels/TP$149.1960249450210 053233ZEP MANUFACTURING, INC cleaners/towels/TP$149.2010143120210 053233ZEP MANUFACTURING, INC cleaners/towels/TP$149.2060149440210 Total Bills Payables - Mailed Prior to Council Approval$164,899.14 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053234ALL CARE TOWING, INC. ICR18800585$80.0010142120436 053235CENTRAL MCGOWAN, INC Argon/CO2 - PW$241.7710145201210 053236CITY OF ST. CLOUD sewer rental charges,$17,587.0260249480419 053236CITY OF ST. CLOUD 99 bonds$1,070.8460249480419 053236CITY OF ST. CLOUD 09 bonds$8,117.0060249480418 053236CITY OF ST. CLOUD 10 bonds$1,783.3360249480418 053236CITY OF ST. CLOUD 13 bonds$4,520.8360249480418 053236CITY OF ST. CLOUD PFA Loan$23,191.6760249480418 053236CITY OF ST. CLOUD 16 PFA Loan$4,410.3360249480418 053237CMS, INC #25 seat cushion$153.6260149440230 053237CMS, INC #25 seat cushion$153.6260249450230 053237CMS, INC #25 seat cushion$153.6310145202230 053237CMS, INC #25 seat cushion$153.6310143120230 053237CMS, INC #28 seat cushion$614.5060149440230 053238COMPASS MINERALS salt$2,398.9610143125210 053238COMPASS MINERALS salt$7,509.7110143125210 053239DELAFOREST CONSULTING, LLC legislative consulting$2,500.0010141430300 053240DESIGN ELECTRIC, INC repair light pole ICR18800468$3,795.0065243160220 053240DESIGN ELECTRIC, INC pole fixtures to LED$1,920.0065243160220 053241FINKEN INC coffee brewer filter$57.6510141942210 053242FLAHERTY & HOOD, P.A. labor consultation$70.0010141430300 053243G & K SERVICES PW uniforms$15.2510145202171 053243G & K SERVICES rugs, towels, air fresheners$43.6110145201210 053243G & K SERVICES PW uniforms$15.6810143120171 053243G & K SERVICES rugs, towels, air fresheners$18.2410142120210 053243G & K SERVICES rugs, towels, air fresheners$43.6160249490210 053243G & K SERVICES rugs, towels, air fresheners$133.6010141430210 053243G & K SERVICES rugs, towels, air fresheners$43.6160149490210 053243G & K SERVICES PW uniforms$34.5260149440171 053243G & K SERVICES PW uniforms$34.3860249450171 053243G & K SERVICES PW uniforms$2.9165149900171 053243G & K SERVICES PW uniforms$2.6360343230171 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053244JOVANOVICH, KADLEC & ATHMANN Field St$278.0030443120304 053244JOVANOVICH, KADLEC & ATHMANN general$17.5010141610304 053244JOVANOVICH, KADLEC & ATHMANN solar$70.0010141610304 053244JOVANOVICH, KADLEC & ATHMANN Trail project$1,805.6320045202304 053244JOVANOVICH, KADLEC & ATHMANN Field St$30.6330443120304 053244JOVANOVICH, KADLEC & ATHMANN personnel$713.1210141610304 053244JOVANOVICH, KADLEC & ATHMANN OAA$1,798.1210141910304 053245KODRU MOONEY WTP1 project check valve$289.3260149420530 053246KRIS ENGINEERING INC plow blades$149.4810143125230 053247LEES ACE HARDWARE PD ice scraper, shovels$95.9710142120240 053247LEES ACE HARDWARE PD cleaner$25.4710142152230 053248MANEY INTERNATIONAL INC. #94 tube/washer$75.5610143125230 053249MELROSE IMPLEMENT, INC skidloader repair$1,172.3110145202230 053249MELROSE IMPLEMENT, INC skidloader repair$1,172.3110143120230 053250MID CENTRAL DOOR COMPANY gray door scope$150.0010142120210 053251MINNESOTA BENEFIT ASSOCIATIONLife Insurance-Klein April$63.34101 053252MN CHAPTER IAAI 2018 dues$25.0010542240433 053253MN DEPARTMENT OF HEALTH license 1730033 Marthaler$23.0060149440446 053254MVTL LABORATORIES, INC wastewater testing$369.0060249480312 053254MVTL LABORATORIES, INC wastewater testing$103.0060249480312 053255NCPERS GROUP LIFE INSURANCE life insurance Marthaler Mar$9.00101 053256NORTH CENTRAL BLUE BIRD BUS SL#26 remove lift gate old, add tommy gate new pickup$60.8060149440230 053256NORTH CENTRAL BLUE BIRD BUS SL#26 remove lift gate old, add tommy gate new pickup$60.8060249450230 053256NORTH CENTRAL BLUE BIRD BUS SL#26 remove lift gate old, add tommy gate new pickup$371.2740645202550 053256NORTH CENTRAL BLUE BIRD BUS SL#26 remove lift gate old, add tommy gate new pickup$60.8010145202230 053256NORTH CENTRAL BLUE BIRD BUS SL#26 remove lift gate old, add tommy gate new pickup$60.8010143120230 053256NORTH CENTRAL BLUE BIRD BUS SL#26 remove lift gate old, add tommy gate new pickup$371.2840643120550 053257POWERPLAN RDO Equip CM for tax($12.32)10143120230 053257POWERPLAN RDO Equip #19,#20 oil filters$12.8160249450230 053257POWERPLAN RDO Equip #19,#20 oil filters$12.8160149440230 053257POWERPLAN RDO Equip #19,#20 oil filters$12.8110145202230 053257POWERPLAN RDO Equip #19,#20 oil filters$12.8110143120230 053257POWERPLAN RDO Equip #18 oil filters$25.6410143220230 053258RENGEL PRINTING, INC 2018 compost stickers$579.4660343230210 053259SELECTACCOUNT participant fee Mar$2.9510141430300 053260SENTRY BANK-CREDIT CARD cleaning supplies$9.0810145202210 053260SENTRY BANK-CREDIT CARD county portal$1.0010141430300 053260SENTRY BANK-CREDIT CARD Homicide Investigation/Crime Scene Mgmt training-Walz/Leuthmers$620.0010142140331 053260SENTRY BANK-CREDIT CARD hotel/food - training Walz/Leuthmers$809.9110142140331 053260SENTRY BANK-CREDIT CARD iTunes storage$0.9910142151320 053260SENTRY BANK-CREDIT CARD FD hanging tool cabinet$75.3310542250220 053260SENTRY BANK-CREDIT CARD PD squad oil$4.2910142152230 053260SENTRY BANK-CREDIT CARD old shop toilet brush$3.9910145201210 053260SENTRY BANK-CREDIT CARD shop nozzle gun/marker$12.7810145201210 053260SENTRY BANK-CREDIT CARD #29 cleaner$6.8860249450230 053260SENTRY BANK-CREDIT CARD #29 cleaner$6.8960149440230 053260SENTRY BANK-CREDIT CARD #29 cleaner$6.8910145202230 053260SENTRY BANK-CREDIT CARD DUO security$30.0010141430215 053260SENTRY BANK-CREDIT CARD bulk fasteners$4.7610145202210 053260SENTRY BANK-CREDIT CARD shop supplies to wire computer$47.6310145201210 053260SENTRY BANK-CREDIT CARD light bulb for vehicle$2.4910143120230 053260SENTRY BANK-CREDIT CARD extension cord/tank de icer-Millstream$94.8710145202220 053260SENTRY BANK-CREDIT CARD D Ring PD$3.2310141942220 053260SENTRY BANK-CREDIT CARD Ridgewood lift sample tape$14.5760249471220 053260SENTRY BANK-CREDIT CARD main lift cleaner$8.3860249480220 053260SENTRY BANK-CREDIT CARD bill charges$80.8410141430317 053260SENTRY BANK-CREDIT CARD UB toner$149.5965149490200 053260SENTRY BANK-CREDIT CARD UB toner$149.5960343230200 053260SENTRY BANK-CREDIT CARD UB toner$149.6060249490200 053260SENTRY BANK-CREDIT CARD UB toner$149.6060149490200 053260SENTRY BANK-CREDIT CARD replace keyboard$64.5649041430581 053260SENTRY BANK-CREDIT CARD card rewards credit($50.00)10141430 053260SENTRY BANK-CREDIT CARD #29 cleaner$6.8910143120230 053261SHIFT TECHNOLOGIES, INC. UB PC repair$432.0060343230215 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053261SHIFT TECHNOLOGIES, INC. UB PC repair$432.0060249490215 053261SHIFT TECHNOLOGIES, INC. UB PC repair$432.0065149490215 053261SHIFT TECHNOLOGIES, INC. PD speakers/PMI evidence update$120.0010142120215 053261SHIFT TECHNOLOGIES, INC. synology backups$120.0010141430215 053261SHIFT TECHNOLOGIES, INC. UB PC repair$432.0060149490215 053261SHIFT TECHNOLOGIES, INC. 3 PW computers$4,319.4040641430581 053261SHIFT TECHNOLOGIES, INC. Finance laptop settings$120.0010141530215 053262ST. JOSEPH NEWSLEADER, INC Summary publication ord. 502$105.0010141130340 053262ST. JOSEPH NEWSLEADER, INC PH La Playette outdoor event$52.5010141430340 053262ST. JOSEPH NEWSLEADER, INC PH Church of St. Joseph outdoor event$52.5010141430340 053263STEARNS ELECTRIC ASSOCIATION electric services$1,352.3065243160386 053263STEARNS ELECTRIC ASSOCIATION electric services$519.1110145201381 053263STEARNS ELECTRIC ASSOCIATION electric services$151.2860249473381 053263STEARNS ELECTRIC ASSOCIATION electric services$93.4060249472381 053263STEARNS ELECTRIC ASSOCIATION electric services$55.6460249471381 053264SUNSET MFG CO., INC. mail sewer samples$57.2360249480322 053265SUPER AMERICA Mar fuel purchases$199.2210143125235 053265SUPER AMERICA Mar fuel purchases$79.9010145202235 053265SUPER AMERICA Mar fuel purchases$52.3210143120235 053265SUPER AMERICA Mar fuel rebates($17.18)10143125235 053265SUPER AMERICA Mar fuel rebates($2.22)10143120235 053265SUPER AMERICA Mar fuel rebates($9.47)60249450235 053265SUPER AMERICA Mar fuel rebates($2.68)10145202235 053265SUPER AMERICA Feb bill credit($52.73)10141430300 053266TDS METROCOM analog telephone 3/13-4/12/18$52.6310542250321 053266TDS METROCOM analog telephone 3/13-4/12/18$157.4010141942321 053267TOTAL CONTROL SYSTEMS, INC SCADA project$60,557.7139043120530 053268TRITECH SOFTWARE SYSTEMS 2 RMS licenses, 2 mobile law vehicle licenses$1,395.9610142120215 053269UNUM LIFE INSURANCE disability insurance-Apr$1,099.98101 053270WHITNEY SENIOR CENTER 2018 senior membership subsidies$1,000.0010141110433 053271WRUCK SEWER & PORTABLE RENTALA1 portables$94.0020545203410 Total Bills Payables - Waiting Council Approval $166,855.46 Total Bills Payable ##########