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Home My WebLink About[04b] Bills Payable Council Agenda Item 4b MEETING DATE: July 16, 2018 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 053591-053667, Payroll EFT # 001528-001533 and Accounts Payables EFT # 001837-001841 00SUBMITTED 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 0535591-053634, payroll EFT #001528–001533 and accounts payable EFT #001837-001841 i n the amount of $242,120.57. Bills Payable –Checks Awaiting Council Approval includes check numbers 053635-053667 i n the amount of $98,459.81. BUDGET/FISCAL IMPACT: $340,580.38 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 001528SENTRY BANK H S A w/h reg pp14$24,050.9010121715 001529EFTPS Federal w/h reg pp14/14.1, cc pp7$6,371.2210121701 001529EFTPS Federal w/h reg pp14/14.1, cc pp7$4,554.3710121703 001530COMMISSIONER OF REVENUE State w/h reg pp14/14.1, cc pp7$2,376.4410121702 001531PERA PERA w/h reg pp14/cc pp 7$10,751.9610121704 001532VOYA FINANCIAL deferred comp reg pp14$2,917.3710121705 001533AMERICAN FUNDS 529 contribution reg pp14$100.0010121705 001837SENTRY BANK June bank fees-ub ACH$20.0060149490317 001837SENTRY BANK June bank fees-payroll/rent ACH$45.0010141430317 001837SENTRY BANK June bank fees-ub ACH returns$425.8960100000 001838PAYMENT SERVICE NETWORK PSN fees June$137.4010141530300 001839COMMISSIONER OF REVENUE June sales/use tax$5.7810142120441 001839COMMISSIONER OF REVENUE June sales/use tax$453.6560100000 001839COMMISSIONER OF REVENUE June sales/use tax$12.0410141430 001839COMMISSIONER OF REVENUE June sales/use tax$67.5210145202 001839COMMISSIONER OF REVENUE June sales/use tax$2,776.9260300000 001839COMMISSIONER OF REVENUE June sales/use tax$0.0910141430441 001840ST. JOSEPH FIRE DEPARTMENT 3rd quarter fire service$33,243.0810149305300 001841MINNESOTA DEPART LABOR & INDUS2nd quarter bldg surcharge$3,547.3910142401438 053591C & L EXCAVATING, INC CBD Alleys pay app #3$16,829.5540543120530 053592DTM FLEET SERVICE repair rear seat camera 702$55.0010142120220 053592DTM FLEET SERVICE install partition/gunlocks 705$151.2510142120436 053592DTM FLEET SERVICE install safety equip 704$2,042.5049042152580 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6310141430215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6360149490215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6265149490215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6260343230215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6260249490215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3760249490215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$20.3110145202215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6310141530215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3810141430215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3810141530215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3765149490215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3760343230215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$20.3110143120215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3810142120215 053593EO JOHNSON BUSINESS TECH Blockade MS50 6/20-7/19/18$40.6310142120215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$189.3760149490215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$94.6910145202215 053593EO JOHNSON BUSINESS TECH Blockade MS50 Install$94.6910143120215 053594GENEROUS, MARY reim election supplies/liquor license fees$13.4010141430322 053594GENEROUS, MARY reim election supplies/liquor license fees$19.8310141410210 053595MACQUEEN EQUIPMENT, INC piranha segment street sweeper$224.0010143220230 053596MINNESOTA TRAVEL MANAGEMENT Squad Lease #9099 May$735.9410142152414 053596MINNESOTA TRAVEL MANAGEMENT Squad Lease #9812 May$599.5410142152414 053596MINNESOTA TRAVEL MANAGEMENT Squad Lease #9423 May$741.2110142152414 053596MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783 May$156.8610142152414 053597NCPERS GROUP LIFE INSURANCE life insurance Marthaler July$9.0010121711 053598PERFECT LAWN CARE weed cutting 330/336/341/345 Jefferson Ln$100.0010145202300 053599POSTMASTER Mail July UB/newsletter$210.1160249490322 053599POSTMASTER Mail July UB/newsletter$210.1160343230322 053599POSTMASTER Mail July UB/newsletter$210.1010141430322 053599POSTMASTER Mail July UB/newsletter$210.1160149490322 053600RICE LAKE CONSTRUCTION GROUP Water Plant 1 project final pay app#3$26,837.7860149420530 053601STEVES LANDSCAPE SERVICES, LLC2018 tree budget-4 maples$1,000.0020545203531 053602THE HARTFORD Life Insurance-July$145.5910121711 053603TRAUT WELLS, INC Potable water testing$200.0060149420312 053604ANDY S TOWING forfeiture Chrysler Town & Country$142.3010142120436 053605BLUE CROSS BLUE SHIELD MN Health Insurance-Aug$25,523.4410121706 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053606BOUND TREE MEDICAL, LLC nose clips$376.8910542270210 053607BROCK WHITE COMPANY, LLC cold patch$420.4010143120220 053608C & L EXCAVATING, INC forcemain repair East of CR133$5,852.5060249450220 053608C & L EXCAVATING, INC scurb repair Able & 12th Ave$3,685.0065149900220 053608C & L EXCAVATING, INC forcemain repair East of CR133$4,500.0060149440220 053609CENTRAL MCGOWAN, INC medical oxygen$9.6010542270210 053609CENTRAL MCGOWAN, INC medical oxygen$9.6010142120210 053610CENTURYLINK T1 line/20 sets 229 #'s/PD$393.0710142151321 053610CENTURYLINK T1 line/20 sets 229 #'s$51.4060249490321 053610CENTURYLINK T1 line/20 sets 229 #'s$114.6260149490321 053610CENTURYLINK WTP2 telephone$51.4060149421321 053610CENTURYLINK T1 line/20 sets 229 #'s$51.4015046500321 053610CENTURYLINK T1 line/20 sets 229 #'s$162.0310145201321 053610CENTURYLINK T1 line/20 sets 229 #'s$219.3410141430321 053610CENTURYLINK T1 line/20 sets 229 #'s$36.8760343230321 053610CENTURYLINK T1 line/20 sets 229 #'s$88.2810542250321 053611COLD SPRING CO-OP cornerstone/milestone/turf/class act$192.0765149900220 053611COLD SPRING CO-OP cornerstone/milestone/turf/class act$192.0810145202210 053611COLD SPRING CO-OP cornerstone/milestone/turf/class act$192.0810143120210 053612CUTTERS LAWN SERVICE spring weed spraying$250.0060149435300 053612CUTTERS LAWN SERVICE spring weed spraying$7,413.0010145202300 053612CUTTERS LAWN SERVICE spring weed spraying$196.0010141942300 053612CUTTERS LAWN SERVICE spring weed spraying$1,802.0010145205300 053612CUTTERS LAWN SERVICE spring weed spraying$196.0010542280300 053612CUTTERS LAWN SERVICE spring weed spraying$900.0060249480300 053612CUTTERS LAWN SERVICE spring weed spraying$60.0060249471300 053612CUTTERS LAWN SERVICE spring weed spraying$100.0060249470300 053612CUTTERS LAWN SERVICE spring weed spraying$50.0060149420300 053612CUTTERS LAWN SERVICE spring weed spraying$500.0060149421300 053612CUTTERS LAWN SERVICE spring weed spraying$115.0010145201300 053612CUTTERS LAWN SERVICE spring weed spraying$629.0060149440300 053613EMERGENCY RESPONSE SOLUTIONS Class A Plus foam$170.0010542220210 053614EO JOHNSON BUSINESS TECH Jul blockade silver MS50$325.0010141530300 053615FINKEN INC salt Colts Academy$441.0010145205210 053616HOFFMAN, JUNE fire hall cleaning -June$90.0010542281300 053617HOLIDAY STORES May/June fuel purchases$1,541.2910142152235 053617HOLIDAY STORES May/June fuel rebates($145.37)10142152235 053617HOLIDAY STORES May/June ice - wastewater samples$5.4960249480210 053617HOLIDAY STORES May/June squad washes$22.0010142152230 053618JACKS OIL DISTRIBUTING, INC. #2 bio dyed diesel fuel$247.6860149440235 053618JACKS OIL DISTRIBUTING, INC. #2 bio dyed diesel fuel$247.6860249450235 053618JACKS OIL DISTRIBUTING, INC. #2 bio dyed diesel fuel$247.6910143120235 053618JACKS OIL DISTRIBUTING, INC. #2 bio dyed diesel fuel$247.6810145202235 053619KEEPRS, INC/CY S UNIFORMS boots/pants-Manderscheid$259.9810142120171 053619KEEPRS, INC/CY S UNIFORMS shirt/patches/embroidery-Pfannenstein, Dwight$292.6210142120171 053619KEEPRS, INC/CY S UNIFORMS shirt/patches/embroidery-Johnson$91.0210142120171 053620KWIK TRIP June fuel purchases$366.7610145202235 053620KWIK TRIP June fuel rebates($37.76)60149440235 053620KWIK TRIP June fuel rebates($27.83)10145202235 053620KWIK TRIP June fuel rebates($9.07)10143220235 053620KWIK TRIP June fuel purchases$177.8610542220235 053620KWIK TRIP June fuel purchases$491.5660249450235 053620KWIK TRIP June fuel purchases$131.2510143220235 053620KWIK TRIP June fuel purchases$335.5610143120235 053620KWIK TRIP June fuel rebates($47.15)60249450235 053620KWIK TRIP June fuel rebates($25.64)10143120235 053620KWIK TRIP June fuel purchases$535.4560149440235 053620KWIK TRIP June fuel rebates($15.85)10542220235 053621LEES ACE HARDWARE fire dept cleaners$122.6210542280210 053622MIDWEST MACHINERY CO. switch #11$11.6110145202230 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053622MIDWEST MACHINERY CO. mower 997$84.6410145202230 053622MIDWEST MACHINERY CO. switch #11$11.6110143120230 053623MVTL LABORATORIES, INC wastewater testing$369.0060249480312 053623MVTL LABORATORIES, INC wastewater testing$103.0060249480312 053624NORTH STAR SIGNS & ENGRAVING ICS tags - Schwegel, Kritzeck$28.1010542220210 053625PEKAREK, JOE 2nd quarter daycare FSA reimb$1,091.1110121716 053626POWERHOUSE OUTDOOR EQUIP fuel for small engines FD$167.8810542220235 053627REPUBLIC SERVICES Fire Hall Refuse Service$49.2410542220384 053627REPUBLIC SERVICES 60 gal Refuse Service$7,868.0460343230384 053627REPUBLIC SERVICES Recycling Service$9,315.0060343230384 053627REPUBLIC SERVICES 30 gal Refuse Service$2,454.5960343230384 053627REPUBLIC SERVICES Community Center Refuse Services$214.4360343230384 053627REPUBLIC SERVICES Maint Garage Refuse Service$58.7860343230384 053627REPUBLIC SERVICES Parks Refuse Service$58.7860343230384 053627REPUBLIC SERVICES WTP2 Refuse Service$18.2560343230384 053627REPUBLIC SERVICES WTP1 Refuse Service$58.7760343230384 053627REPUBLIC SERVICES 90 gal Refuse Service$189.5260343230384 053628SAL S BAR & GRILL refund outdoor event deposit less police services$320.0010141430 053629ST. JOSEPH SAINTS BASEBALL reimb field costs spring 2018$200.7810145125210 053630VERIZON WIRELESS Squad mobile units$175.1310142151320 053631WITMER PUBLIC SAFETY GROUP INCleather front decals, Lyon/Curtis/Schwegel/Kritzeck/Rennie$410.9010542220210 053632XCEL ENERGY gas/electric services$2,371.2065243160386 053632XCEL ENERGY gas/electric services$656.3260149420381 053632XCEL ENERGY gas/electric services$302.4260149435381 053632XCEL ENERGY gas/electric services$48.0810145201381 053632XCEL ENERGY gas/electric services$72.1210143120381 053632XCEL ENERGY gas/electric services$365.1910141942383 053632XCEL ENERGY gas/electric services$1,589.5410141942381 053632XCEL ENERGY gas/electric services$9.4210141941383 053632XCEL ENERGY gas/electric services$114.9110141941381 053632XCEL ENERGY gas/electric services$26.7510145123383 053632XCEL ENERGY gas/electric services$18.6410145123381 053632XCEL ENERGY gas/electric services$259.6010145202381 053632XCEL ENERGY gas/electric services$45.8110145201383 053632XCEL ENERGY gas/electric services$353.0560149410381 053632XCEL ENERGY gas/electric services$26.7510145202383 053632XCEL ENERGY gas/electric services$7.6810142500326 053632XCEL ENERGY gas/electric services$53.8260149420383 053632XCEL ENERGY gas/electric services$26.3910143120383 053632XCEL ENERGY gas/electric services$562.0610542280381 053632XCEL ENERGY gas/electric services$3,540.5460149421381 053632XCEL ENERGY gas/electric services$28.8960249471383 053632XCEL ENERGY gas/electric services$211.2060249470381 053632XCEL ENERGY gas/electric services$277.4960149421383 053632XCEL ENERGY gas/electric services$71.8410542280383 053632XCEL ENERGY gas/electric services$27.2360249480383 053632XCEL ENERGY gas/electric services$696.3960249480381 053632XCEL ENERGY gas/electric services$56.8760149410383 053633ZEP MANUFACTURING, INC trash bags/towels/cleaner/TP$304.0060149440210 053633ZEP MANUFACTURING, INC air refreshener$29.8660249450210 053633ZEP MANUFACTURING, INC air refreshener$29.8510143120210 053633ZEP MANUFACTURING, INC air refreshener$29.8560149440210 053633ZEP MANUFACTURING, INC air refreshener$29.8510145202210 053633ZEP MANUFACTURING, INC trash bags/towels/cleaner/TP$304.0010143120210 053633ZEP MANUFACTURING, INC trash bags/towels/cleaner/TP$304.0010145202210 053633ZEP MANUFACTURING, INC trash bags/towels/cleaner/TP$304.0160249450210 053634ZWILLING, JASON tree removal- storm damage$750.0010143120220 Total Bills Payables - Mailed Prior to Council Approval$242,120.57 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053635AFSCME COUNCIL 65 union dues July$578.0010121707 053636AUTO VALUE PARTS STORES - WESToil/filters$33.7760249450230 053636AUTO VALUE PARTS STORES - WESToil/filters$33.7660149440230 053636AUTO VALUE PARTS STORES - WESToil/filters$33.7710145202230 053636AUTO VALUE PARTS STORES - WESToil/filters$33.7610143120230 053637BEE LINE SERVICE, INC. #25 blower motor$71.8760149440230 053637BEE LINE SERVICE, INC. #25 blower motor$71.8760249450230 053637BEE LINE SERVICE, INC. #28 brakes/rotors$267.9860249450230 053637BEE LINE SERVICE, INC. #28 brakes/rotors$267.9960149440230 053637BEE LINE SERVICE, INC. #28 brakes/rotors$267.9810145202230 053637BEE LINE SERVICE, INC. #28 brakes/rotors$267.9910143120230 053637BEE LINE SERVICE, INC. #25 blower motor$71.8710143120230 053637BEE LINE SERVICE, INC. #25 blower motor$71.8710145202230 053638CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$18.2410142120210 053638CINTAS CORPORATION NO. 2 PW uniforms$18.7610143120171 053638CINTAS CORPORATION NO. 2 PW uniforms$18.2610145202171 053638CINTAS CORPORATION NO. 2 PW uniforms$41.3360149440171 053638CINTAS CORPORATION NO. 2 PW uniforms$3.1560343230171 053638CINTAS CORPORATION NO. 2 PW uniforms$3.4965149900171 053638CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$133.6010141430210 053638CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$156.0610145201210 053638CINTAS CORPORATION NO. 2 PW uniforms$41.1760249450171 053638CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$156.0660149490210 053638CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$156.0660249490210 053639CITY OF ST. CLOUD 99 bonds$1,202.0360249480419 053639CITY OF ST. CLOUD sewer rental charges,$19,047.0060249480419 053639CITY OF ST. CLOUD 16 PFA Loan$4,410.3360249480418 053639CITY OF ST. CLOUD PFA Loan$23,191.6760249480418 053639CITY OF ST. CLOUD 13 bonds$4,520.8360249480418 053639CITY OF ST. CLOUD 10 bonds$1,783.3360249480418 053639CITY OF ST. CLOUD 09 bonds$8,117.0060249480418 053640EARL F. ANDERSEN, INC police parking signs$161.4010141942210 053641EMERGENCY AUTOMOTIVE TECH, INCsteel bar barrier 705$195.7510142120436 053642FASTENAL COMPANY hose clamp$105.9010141942220 053643HARDRIVES, INC class 2$121.3310143120220 053643HARDRIVES, INC class 2$159.8610143120220 053644HAWKINS, INC water treatment chemicals$1,872.1560149421210 053645INSPECTRON INC building inspection services-June$7,500.0010142401300 053646JOVANOVICH, KADLEC & ATHMANN confidential matter$1,135.5010142120304 053647KEEPRS, INC/CY S UNIFORMS tactical vests PD (donation reimb)$6,584.4010142120210 053648LAW ENFORCEMENT LABOR SERVICESunion fair share dues refund - July Walz($34.71)10121707 053648LAW ENFORCEMENT LABOR SERVICESunion dues - July Walz$49.0010121707 053648LAW ENFORCEMENT LABOR SERVICESunion dues Aug$343.0010121707 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810141430361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810145205361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7760249450361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7760149440361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810542220361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810145202361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810143120361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810141942361 053649LEAGUE OF MN CITIES INS TRUSTequip ins. 6 months$243.7810142120361 053650MAILFINANCE mailer lease4/30-7/29/18$276.0560149490410 053650MAILFINANCE mailer lease4/30-7/29/18$276.0510141430410 053650MAILFINANCE mailer lease4/30-7/29/18$276.0460249490410 053650MAILFINANCE mailer lease4/30-7/29/18$276.0460343230410 053651MIDCONTINENT COMMUNICATIONS fiber lines$240.0010542250321 053651MIDCONTINENT COMMUNICATIONS fiber lines$205.0060149420321 053651MIDCONTINENT COMMUNICATIONS fiber lines$325.0060149421321 053651MIDCONTINENT COMMUNICATIONS fiber lines$240.0060249480321 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053651MIDCONTINENT COMMUNICATIONS fiber lines$470.0010141430321 053651MIDCONTINENT COMMUNICATIONS fiber lines$240.0010145201321 053651MIDCONTINENT COMMUNICATIONS fiber lines$205.0060149435321 053652MIDWAY IRON AND METAL, INC LED lite kit - trailer$24.6310143120230 053652MIDWAY IRON AND METAL, INC LED lite kit - trailer$24.6310145202230 053653MINNESOTA ELEVATOR, INC elevator service$120.3210141942220 053654O REILLY AUTO PARTS #25 battery$24.7760149440230 053654O REILLY AUTO PARTS #25 battery$24.7710145202230 053654O REILLY AUTO PARTS #25 battery$24.7710143120230 053654O REILLY AUTO PARTS #25 battery$24.7760249450230 053655ONE CALL CONCEPTS, INC Locates$85.7260149440319 053655ONE CALL CONCEPTS, INC Locates$85.7360249490319 053656POWERPLAN RDO #W20972 brush chipper/stump cutter inspections$624.0810143120230 053656POWERPLAN RDO #W20972 brush chipper/stump cutter inspections$624.0810145202230 053657SAL S BAR & GRILL FD July lunch$120.0010121712 053658SENTRY BANK-CREDIT CARD weed killer$43.3910143120220 053658SENTRY BANK-CREDIT CARD Millstream softener salt$23.3710145202210 053658SENTRY BANK-CREDIT CARD mail water samples$10.4060149440322 053658SENTRY BANK-CREDIT CARD EDAMsummer conference$230.0015046500331 053658SENTRY BANK-CREDIT CARD refill Dymo$16.5060149490322 053658SENTRY BANK-CREDIT CARD squad fuel$86.8510142152235 053658SENTRY BANK-CREDIT CARD admin keyboard/mouse$28.8810141430220 053658SENTRY BANK-CREDIT CARD humidity monitors$119.9510141942210 053658SENTRY BANK-CREDIT CARD DUO security$30.0010141430215 053658SENTRY BANK-CREDIT CARD SAM renewal$399.0010141430300 053658SENTRY BANK-CREDIT CARD admin AA batteries$15.0610141430210 053658SENTRY BANK-CREDIT CARD refill Dymo$16.5060249490322 053658SENTRY BANK-CREDIT CARD refill Dymo$8.2510143120322 053658SENTRY BANK-CREDIT CARD refill Dymo$8.2510145202322 053658SENTRY BANK-CREDIT CARD chain oil/gas/sharpening, clock battery, trailer repair$40.1510145202230 053658SENTRY BANK-CREDIT CARD refill Dymo$17.0010142120322 053658SENTRY BANK-CREDIT CARD bolts (flowers), trash cans$101.6010143120220 053658SENTRY BANK-CREDIT CARD county portal$1.0010141430300 053658SENTRY BANK-CREDIT CARD fluoride/deionized water$163.4960149421210 053658SENTRY BANK-CREDIT CARD refill Dymo$16.5060343230322 053658SENTRY BANK-CREDIT CARD WTP1 gauge$9.9960149420220 053658SENTRY BANK-CREDIT CARD SJGC door repair$0.7710141942220 053658SENTRY BANK-CREDIT CARD fasteners, marker$22.9410145201210 053658SENTRY BANK-CREDIT CARD chain oil/gas/sharpening, clock battery, trailer repair$40.1610143120230 053658SENTRY BANK-CREDIT CARD chain sharpening$8.0010145202300 053658SENTRY BANK-CREDIT CARD parks cleaners, waste baskets, gas additive$105.9410145202210 053658SENTRY BANK-CREDIT CARD refill Dymo$17.0010141430322 053658SENTRY BANK-CREDIT CARD WTP2 v-belt$7.5260149421220 053658SENTRY BANK-CREDIT CARD Millstream drain field$9.4010145202220 053658SENTRY BANK-CREDIT CARD weed control$14.9965149900220 053658SENTRY BANK-CREDIT CARD ice for wastewater samples$1.9960249450210 053658SENTRY BANK-CREDIT CARD shirts-Thene$33.2065149900171 053658SENTRY BANK-CREDIT CARD shirts-Thene$33.2060249450171 053658SENTRY BANK-CREDIT CARD shirts-Thene$33.2060149440171 053658SENTRY BANK-CREDIT CARD shirts-Thene$33.2010145202171 053658SENTRY BANK-CREDIT CARD shirts-Thene$33.2010143120171 053658SENTRY BANK-CREDIT CARD concrete mix$6.4910145202220 053659ST. CLOUD AREA PLANNING ORG. 2nd half dues$2,899.0010141110433 053660STEARNS COUNTY RECORDER notice and easements Jasmine Plat$92.0010141910431 053661STEARNS COUNTY SHERIFF S DEPT.squad MDT units 2nd quarter$227.5210142151320 053662STEARNS ELECTRIC ASSOCIATION electric services May$75.5860249472381 053662STEARNS ELECTRIC ASSOCIATION electric services May$105.5660249473381 053662STEARNS ELECTRIC ASSOCIATION electric services May$458.4010145201381 053662STEARNS ELECTRIC ASSOCIATION electric services May$80.6760249471381 053662STEARNS ELECTRIC ASSOCIATION electric services May$1,331.1765243160386 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 053663SUNSET MFG CO., INC. mail wastewater samples$46.5160249480322 053664TDS METROCOM analog telephone 7/13-8/12/18$52.4110542250321 053664TDS METROCOM analog telephone 7/13-8/12/18$157.0310141942321 053665TIREMAXX SERVICE CENTERS tire repair #11$94.4610145202230 053665TIREMAXX SERVICE CENTERS tire repair #11$21.0010145202230 053665TIREMAXX SERVICE CENTERS tire repair #11$97.9610145202230 053665TIREMAXX SERVICE CENTERS tire repair #27$7.4960249450230 053665TIREMAXX SERVICE CENTERS tire repair #27$7.4960149440230 053665TIREMAXX SERVICE CENTERS tire repair #27$7.4910145202230 053665TIREMAXX SERVICE CENTERS tire repair #27$7.4810143120230 053666VERIZON WIRELESS cell phones June$303.8010142151321 053666VERIZON WIRELESS cell phones June$55.7610143120321 053666VERIZON WIRELESS cell phones June$55.7610145202321 053666VERIZON WIRELESS cell phones June$29.4860249490321 053666VERIZON WIRELESS cell phones June$28.5810542250321 053667WRUCK SEWER & PORTABLE RENTALportable A1$114.0020545203410 Total Bills Payables - Waiting Council Approval $98,459.81 Total Bills Payable $340,580.38