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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 411.13 CM OF titJ[).EPU MEETING DATE: September 17,2018 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 053784-053875, Payroll EFT#111554-111564 and Accounts Payable EFT#001845-001847. 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 053784-053842,payroll EFT#111554-111564 and accounts payables EFT#001845-001847 in the amount of$536,596.93. Bills Payable—Checks Awaiting Council Approval includes check numbers 053843-053875 in the amount of$103,356.52. BUDGET/FISCAL IMPACT: $639,953.45 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 Pa able—Checks Mailed Prior To Council A.•royal o,iM.,o :oiroatil/raoaao / aiir/,.i// % i,,,,,✓ ,/t,,,r.,,too,, 001845!SENTRY BANK Aug! bank fees-rent ach $10.001 101 1 41430i3171 001845-SENTRY BANK tAug bank fees-ub ach $20.00" 601 ! 49490 317; ;001845 11SENTRY BANK lAug bank fees-payroll ach $40.001 101 1 41430 13171 %1001845;SENTRY BANK 1Aug bank fees-ub ach return 1 $299.30 601 1 00000 ;001846!PAYMENT SERVICE NETWORK :PSN fees Aug, 1 $129.901 101 1 41530 13001 1001847;COMMISSIONER OF REVENUE !Augsales use tax $0.171 101 1 41430 1441 =001847;COMMISSIONER OF REVENUE 'Augsales/use tax $22.891 101 1 45202 1001847!COMMISSIONER OF REVENUE !Aug,sales/use tax $3.05; 101 1 42120 `441 1001847!COMMISSIONER OF REVENUE [Augsales/use tax 1 $2,824:951 603 1 00000 1 1001847;COMMISSIONER OF REVENUE 'Aug sales/use tax 1• $922.581 601 1,00000 1001847;COMMISSIONER OF REVENUE !Aug `sales/use tax $145.361 101 1 41430 1 ;111554 i EFTPS !Federal w/h reg p 18 1 $4,723.261 101 1 21701 , 1111554'EFTPS [FICA w/h reg pp18 1 $6,096.801 101 1 21703 1 1111555,COMMISSIONER OF REVENUE ;State w/h re 18 1 $2,427.761 101 21702 1111556 1 PERA 1 PERA w/h reg pp,18 $10,477.46; 101 1 21704 1 1111557 1VOYA FINANCIAL !deferred campre 18 I $1,260.001 101 1 21705 1 1111558!AMERICAN FUNDS 1,529 contribution reg pp18 1 $100.001 101 1 21705 1 1111559:SENTRY BANK 1H S A w/h re 19 i $1,256.241 101 1 21715 1 ;111560;EFTPS 'Federal w/h reg p19/cc pR9 1 $4,341.22' 101 1 21701 1 1111560;EFTPS 1,,FICA w/h reg pp19/cc pp9 1 $5,583.721 101 1 21703 ;111561 COMMISSIONER OF REVENUE ;State w/h reg pp19/cc pR 9 I• $2,272.011 101 1 21702 1 1 1111562 IPERA ?PERAw/h reg 19/ccp 9_........_............................._............,..,,,..,.._._..........,,,,,,,,,,,........................,.,_.,,,.,...........s",.,,,,,,,$11,396.31.1 1101.._.<..._21704.._-....,,,.,,,,,, 1111563 1VOYA FINANCIAL !deferred comp re 19 1 $1,260.00; 101 1 21705 1 ;111564;AMERICAN FUNDS 1529 contribution re 19 I $100.001 101 1 21705 1 1 053784 1AFSCME COUNCIL 65 union dues Sep 1 $462.401 101 21707 1053785;AUTO VALUE PARTS STORES-WEST foil $43.41" 602 49450 12301 1053785(AUTO VALUE PARTS STORES-WEST loll $43.41, 101 1 43.120 12301 , 1053785!AUTO VALUE PARTS STORES-WEST foil $43.41 101 1 45202 12301 41 49440 .230. 1 - 43. 601 1 1053785.AUTO VALUE PARTS STORES WEST `oil $ 053786 16ARG,BILL&JUDY !Primary election/training1 $170.00 101 1 41410 13001 1053787(BATTERY WHOLESALE,INC. 1#30 battery tender/12V $18.74 602 1 49450 12301 1053787!BATTERY WHOLESALE,INC. 1#30 12V/Well houses 12V 1 $100.46, 601 49410 12201 ,053787!BATTERY WHOLESALE,INC. 1#30 12V/Well houses 12V $26.25 601 1 49440 1230= 053787!BATTERY WHOLESALE,INC. 1#30 12V/Well houses 12V $26.25 602 49450 12301 1053787€BATTERY WHOLESALE,INC. 1#30 batterytender/12V $18.75 601 1 49440 12301 1053788 1BECHTOLD,HERBERT 1Primary election/training 1 $190.001 101 1 41410 13001 1053789!CINTAS CORPORATION NO.2 1 PW uniforms i $22.08 101 1 45202 1 171 1053789;CINTAS CORPORATION NO.2 1 rugs,towels,air fresheners $50.19 602 49490 12101 1053789!CINTAS CORPORATION NO.2 1PW uniforms $22.68 101 1 43120 1171; 1053789!CINTAS CORPORATION NO.2 1PW uniforms $49.96 601 1 49440 11711 1053789`CINTAS CORPORATION NO.2 PW uniforms 1 $3.81 603 1 43230 11711 053789'CINTAS CORPORATION NO.2 `PW uniforms $4.21; 651 1 49900 11711 1053789!CINTAS CORPORATION NO.2 fru s,towels,air fresheners i $425.98 101 1 41430 12101 053789!CINTAS CORPORATION NO.2 fru s,towels,air fresheners $23.04 101 1 42120 1210; 1053789;CINTAS CORPORATION NO.2 ru s,towels,air fresheners $50.19 101 1 45201 12101 1053789!CINTAS CORPORATION NO.2 fru s,towels,air fresheners $50.19. 601 , 49490 8210 1053789!CINTAS CORPORATION NO.2 %PW uniforms $49.76 602 1 49450 11711 1053790!CITY OF ST.CLOUD 12018 RSVP support $7,000.00 101_ 41110 1433] 1053791!COLD SPRING CO-OP !pond Buc Plus weed control $77.671 651 1 49900 12201 1053792!COMMISSIONER OF TRANSPORTATION 12018 rail utility lease , $5,800.001 601 47100 14131 053793!DELTA DENTAL dental premium Se $1,956.90; 101 1 21706 1 10537941DTM FLEET SERVICE dockingstation/swing arm 1 $230.001 101 1 42152 12301 1053795;EARL F.ANDERSEN,INC no dogs allowed signs 1 $129.401 101 , 45202 €210! 1053796!HAWKINS,INC 1 WTP2 chemicals 1 $1,,132.79' 601 . 49421 2101 1053797(HENRYS WATERWORKS INC 11"bronze meter/ arts 1 $294.15 601 49430 12101 1053797!HENRYS WATERWORKS INC curb stop key 1 $139.45; 601 µ49440_1240 1053797!HENRYS WATERWORKS INC 1h drant markers,5/8"meters/ arts,2"meter/parts,marking paint ` $7,460.841 601 1 49430 1210; 1053798!KEEPRS,INC/CY S UNIFORMS ••uniforms-Fandel $663.20 101 1 42120171 %1053798;KEEPRS,INC/CY S UNIFORMS 'clutch-Fandel $11,99; 101 1 42120 1171; 1053798?KEEPRS,INC/CY S UNIFORMS !Chief uniforms-Dwight 1$ 414.181 101 1 42120 ,1711 1053798€KEEPRS,INC/CY S UNIFORMS ;shirt/patches/embroidery-Dan Pfannenstein $65.031 101 42120 ,171; 1053799!LAW ENFORCEMENT LABOR SERVICES union dues Sep $392.001 101 1 21707 1 1053800!LEAGUE OF MN CITIES INS TRUST !workers com 8/18-8/19 1 $33.98; 651 ! 49490 1151; 1053800[LEAGUE OF MN CITIES INS TRUST !workers comp8/18-8/19 F $12,346.02 105 42210 1151.1 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council Ap•royal iiia � ,,,ain�i v,ao,,,,,,,�,, i•iZire :aa//iorH:rooiia/a/ %oa0iaoaa%/i/io %11;131/a .I ,,,,,/,;,,,:„.!Fg/,.l ,% %//„%;/,/,// % o,;.,�,/,,,,/ � ,.,,.,,;,;,;� o,r,,,:vii�, ;,,i/;.,,. 2,,,oii„oi„a,�����������,o„uuomva/imiioo„/������������������/�j�����/�j�����wuo�,,,,,00,.,,0Oil.����������������/j�����.2io„oil„��„�o,�ia,,,./ii iii,,,i .053800;LEAGUE OF MN CITIES INS TRUST :workers comp 8/18-8/19 I $211.261 101 4 45205 1151; 1053800`LEAGUE OF MN CITIES INS TRUST workers comp 8/18-8/19 $3,083.57' 601 49440 151f 1053800!LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 1 $10,745.911 101 1 43120 1151 1053800;LEAGUE OF MN CITIES INS TRUST 'workers comp 8/18-8/19 1 $1,236.571 101 1 41941 11511 ;053800 LEAGUE OF MN CITIES INS TRUST workers comp 8/18-8/19 „_,,, $19,010.20 101 42120 11511 1053800!LEAGUE OF MN CITIES INS TRUST :workers comp 8/18-8/19 ! $184.631 101 41950 151; 1053800:LEAGUE OF MN CITIES INS TRUST !workers comp8/18-8/19 $226,871 101 , 41910 1151 1053800 1LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 .................$460.421 101 1 41530 11511 053800 LEAGUE OF MN CITIES INS TRUST iworkers comp_8/18-8/19................_._._.__................,....,___...........__........,,,,,,,,,,,.,.._._.....................____,,,,,,,.._........1...............__$251.29; 652 1 43160 115,151 1053800!LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 1 $442.591 603 1 43230 11511 1053800"LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 $56.631 602 49490 151 :053800[LEAGUE OF MN CITIES INS TRUST !workers com 8/18 8/19 $56.631 601 49490 11511 053800/LEAGUE OF MN CITIES INS TRUST ;workers comp8/18-8/19 1 $125% .591 150 1 46500 11511 053800;LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 $8.211 101 41120 1151 053800;LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 $13.511 101 1.41310 11511 053800!LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 $24.621 101 41110 „151 053800!LEAGUE OF MN CITIES INS TRUST /workers comp8/18-8/19 $4068.25, 101 45202 1151 '053800!LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 1 $815.681 101 1 41430 11511 053800!LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 $3,966.511 602 1 49450 151 0538001LEAGUE OF MN CITIES INS TRUST !workers comp 8/18-8/19 1 $_121.89, 651 49900 ,151„ 053800 m[LEAGUE OF MN CITIES INS TRUST !workers co8/18-8/19 i $18017; 101 1 45123 1151; 053801iqLINZ,CAROLINE 1Primary election/trainin 1 $200.001 101 1 41410 1300' 953802lLOECKEN,ANGIE [Prima election/training„ I $190.00, 101 1 41410 1300 053803!LYON,KATHERINE A ;Prima election/trainin $210.001 101 41410 1300 053804!MARCO,INC /AD copier 8/10-9/10/18 $332.791 101 1 41430 !410 053805`MIDWEST MACHINERY CO. /oil leak under seat-shock repair#11 € $101.121 101 1 45202 1230 1053805!MIDWEST MACHINERY CO. 1#14 electrical connector repair 1 $70.221 101 1 45202 1230, ;053805;MIDWEST MACHINERY CO. [oil leak under seat-shock repair#11 1 $101.121 101 1 43120 1230, 1053806'MINNESOTA TRAVEL MANAGEMENT !Squad Lease#9423 [ $741.211 101 1 42152 1414 053806/MINNESOTA TRAVEL MANAGEMENT [Squad Lease#9099 1 $735.94; 101 1 42152 1414 1053806!MINNESOTA TRAVEL MANAGEMENT S uadLease#9812 I $599.54! 101 1 42152 1414- %!053806[MINNESOTA TRAVEL MANAGEMENT 1Squad Lease#10186 x,________$634.571 101 , 42152 1414 1053807 INCPERS GROUP LIFE INSURANCE !life insurance Sep $9.00; 101 21711 !053808!NORTHLAND SECURITIES,INC ;early call 2011A CIP bonds 1 $500.001 303 1 47100 1620' [ 0 12305 /053809'0 REILLY AUTO PARTS fuel filter#30 $3.06'3 601 49440 1053809 10 REILLY AUTO PARTS 'fuel filter#30 $3.061 602 [ 49450 1230 053809 10 REILLY AUTO PARTS [oil/fuel filter#30 1 $6.131 601 1 49440 12301 053809 10 REILLY AUTO PARTSoil/fuel filter#30 $6.121 602 1 4945041,230' 2301 053810[OPHOVEN,CURTIS&TRACY [Primary election/training 1 $190.001 101 1 41410 13001 1053811!PERFECT LAWN CARE !weed cuttin 330/336/341/345 Jefferson Ln 1 $100.001 101 45202 ;3001 1053812!PRECISE REFRIGERATION INC "SJGC maint agree check,filters $595.00% % 101 41942 300 1053812!PRECISE REFRIGERATION INC !wind damage repair Colts 1 $313.851 101 1 45205 12201 1053812`PRECISE REFRIGERATION INC had wash station repair Colts 1 $179.711 101 1 45205 12201 10538121 PRECISE REFRIGERATION INC !wind damage repair Colts 1 $716.621 101 1 45205 12201 1053812 jPRECISE REFRIGERATION INC !replace flame sensor-water heater Colts $116.241 101 1 45205 1220; 1053813 iSCHIRMERS,JEANNE [Primary election/training!! , $190.004 101 l5551-5 :µ41410 „3001 [053814;SEH,INC ;CIP/general 1 $5,800.44 101 43131 ,3031 1053814 1SEH,INC !Field St 1 $1,390.501 304 43120 13031 1053814"SEH,INC [CBD alle s 1 $168.50,, 405 43120 13031 1053814[SEH,INC 1WTP1 improvements 1 $2,422.701 601 1 49420 1303; 1053814[SEH,INC [East Park design 1 $7,060.001 205 1 45203 13001 3 ?MSA 1 $292.50! 101 1 43131 !303 053814;SE H,I INC ......................._ �,_........._ !053814[SEH,INC Com Plan 1 $703.001 101 1 41910 1303; %1053814[SEH,INC 1Graceview 5 1$ 165.301;. 101 1 43131 13031 1053814!SEH,INC !Distribution Center 1 $368:641 101 43131 1303) 053814[SEH,INC CountryManor ! $51.501 101 1.43131 ;303,; 1053814;SEH,INC !Rivers Bend 3 1 $299.201 101 1. 43131 1303! 053814"SEH,INC !Delwin site develop 1 $458.64/ 101 1 43131 1303! 1053814;SEH,INC SmartConnect 1 $1,700.001 651 . 49900 13031 4.1053814;SEH,INC 1CR2 trail 1 $5,302.951 200 1 4520?13031 1053814=SEH,INC ;Industrial Park $548.641 150 1 46500 3031 1053815%SELECTACCOUNT !Augartici ant fee 1 $2.95; 101 1 41430 13001 1053816 1STEARNS COUNTY RECORDER vacate utility easement/certificate compliance-CountryManor $92.001 101 , 41910 14311 1053817`SUNSET MFG CO.,INC. [mail wastewater samples 1 $24.251 602 . ...480 j„322 j CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A••royal % /%, aa �a/ i,fit,i,a ',,,4,%"'"a �aa�� aaIvlllija �ii�aa��i %a%O,i:,i/,ai %,,,9o%,oEiI% Vs, 1053818;SUPER AMERICA ;July/Au fuel purchases 1 $152.641 602 1 49450 1235; 1053818%SUPER AMERICA .July/Augfuel purchases 1 $196.301 101 1 43120 12351 1053818%SUPER AMERICA !July/Aug fuel rebates :.....................$0:68)1 105 €..._42220 2351 1053818[SUPER AMERICA ;July/Au fuel rebates 1 ($24.99); 602 49450 :2354 :053818;SUPER AMERICA ;July/Au fuel rebates ($14.98) 601...1,..,49440 12351 1053818!SUPER AMERICA 11uly/Ayg fuel rebates 1 ($12.63)1 101 1 45202 12351 1053818;SUPER AMERICA !July/Aug fuel rebates j ($14.57)1 101...1 43120 1235! 1053818!SUPER AMERICA :July,/,Aug fuel purchases I $70.601 105 42220 235] 1053818/SUPER AMERICA ;Jul /Au fuel purchases I $230.651 601 1 49440 12351 053818 SUPER AMERICA July/Au fuel purchases $169„561 101 1 45202„ ;235` 1053819`TIREMAXX SERVICE CENTERS %#703 wipers $16.99% 101 1 42152 12301 1053819 ITIREMAXXSERVICECENTERS %#14tire repair 1 $9.00 101 45202 230] 1053819)1TIREMAXX SERVICE CENTERS......................_.,,,,,,.,,,._.]#14 tire repair,,,,.,.,................_,..,........__.,,,,,................_..................._.,,,,......._...,,,,,,.............. ........_...,,, $9.001 101 j 43120 230 1053820 1UNUM LIFE INSURANCE !disability insurance-Sep 1 $1,017.091 101 1 21713 1 1053820(UNUM LIFE INSURANCE idisabilqy insurance-Aug 1 $1,017.091 101 21713 1 1053821€ANDERSON,TODD&JEANNE 1000000074201 1 $52.771 601 1 00000 1 1053822 BLUE CROSS BLUE SHIELD MN !Health Insurance-Oct $22,991.231 101 . 21706 1 1053823[CENTURYLINK 1T1line/20 sets 229 Ws 1 $36.881 603 ] 43230 321; 053823%CENTURYLINK 1T1 line/20 sets 229#'s 1 $89.071 105 1 42250 13211 053823!CENTURYLINK I WTP2 tele hone I $52.191 601 49421 321; 1053823!CENTURYLINK Ti[ line/20 sets 229#'s ' $52191 150 1 46500 13211 % 1 1053823 iCENTURYLINK IT1 line/20 sets 229#'s 1 $221221 101 1 41430 1321 1053823;CENTURYLINK Ti% line/20 sets 229#'s/PD 1 $397.971 101 : 42151 13211 1053823;CENTURYLINK Tijline/20 sets 229#'s $52.191 602 1 49490 13211 %053823;CENTURYLINK 1T1 line/20 sets 229#'s $116.821 601 49490 13211 1053823;CENTURYLINK 1T1 line/20 sets 229#'s 1 $162.821 101 1 45201 13211 053824%CENTURYLINK BUSINESS SERVICES lon distance tele hone $16.42% 601 49490 321, 053824€CENTURYLINK BUSINESS SERVICES lions distance telephone 1 $16.421 602 1 49490 13211 1053824;CENTURYLINK BUSINESS SERVICES Jlons distance tele hone 1 $16.421 101 % 45201 %3211 1053824%CENTURYLINK BUSINESS SERVICES /long distance telephone ` $16.42; 105 1 42250 13211 053824 10ENTURYLINK BUSINESS SERVICES lions distance telephone 1 $16.451 101 414301321% 1053824!CENTURYLINK BUSINESS SERVICES Hong distance telephone $16.42: 150 1 46500 13211 1053824:CENTURYLINK BUSINESS SERVICES !long distance telephone $16.421 603 1 43230 13211 1053824;CENTURYLINK BUSINESS SERVICES ;long distance tele hone € $16.421 101 % 42151 13211 10538251CINTAS CORPORATION NO.2 PW uniforms % $2.651 603 1 43230 11711 1053825[CINTAS CORPORATION NO.2 PW uniforms 1 $2.931 651 1 49900 1171 1 1. ........... ... �,,,,...... 1 49490 12101 053825[CINTAS CORPORATION NO.2 rugs,towels,air fresheners $43.61: 602 1053825[CINTAS CORPORATION NO.2 1rugs,towels,air fresheners $43.611 601 [ 49490 1210,; 1053825 iCINTAS CORPORATION NO.2 f ru s,towels,air fresheners 1 $43:61] 101 1 45201 1210,1% 1053825'CINTAS CORPORATION NO.2 1 ru s,towels,air fresheners 1 $23.52] 101 1 42120 1210] 1053825%CINTAS CORPORATION NO.2 1PW uniforms $15.351 101 1 45202 11711 053825%CINTAS CORPORATION NO.2 1PW uniforms 1 $34.621 602 , 49450 11711 1053825!CINTAS CORPORATION NO.2 1PW uniforms 1 $34.761 601 1 49440 11711 1053825[CINTAS CORPORATION NO.2 %PW uniforms $15.781 101 1 43120 1171€ 1053825!CINTAS CORPORATION NO.2 truss,s,towels,air fresheners 1 $133.601 101 41430 1210; 053826;HOLIDAY STORES 'July/August fuel urchases I $1,885.451 101 42152 .2351 1053826/HOLIDAY STORES !„July/August fuel rebates ' ($175.42)] 101 42152 ]2351 1053826[HOLIDAY STORES %Jul /August squad washes t $40.441 101 42152 ]230) 1053827 JACKS OIL DISTRIBUTING,INC. 1#2 dyed diesel 1 $253.641 101 43120 1235: 1053827 JACKS OIL DISTRIBUTING,INC. #2 dyed diesel 1 $253.641 101 45202 1235 1 1053827 1JACKS OIL DISTRIBUTING,INC. 1#2 dyed diesel $253.641 601 49440 1235 1053827!JACKS OIL DISTRIBUTING,INC. 1#2 dyed diesel 1 $253.651 602 - 49450 12351 `0538281KWIKTRIP %Aug fuel purchases 1 $153.011 601 49440 12351 %1053828 IKWIK TRIP 1,Aus fuel rebates (56.54)1..._105....,..._42220 12351 .053828 1KWIKTRIP /Aug fuel rebates 1 ($11.50), 601 49440 2351 053828lKWIKTRIP lAys fuel purchases % $73.741 105 42220 12354 1053829`MIDCONTINENTCOMMUNICATIONS !fiber lines € $240.001 602 49480 %321: 1053829 1MIDCONTINENT COMMUNICATIONS [fiber lines 1 $240.001 101 45201 13211 0538291MIDCONTINENT COMMUNICATIONS !fiber lines 1 $205.001 601 1 49420 13211 1053829 IMIDCONTINENT COMMUNICATIONS fiber lines 1 $325.001 601 1 49421 1321 , '053829'MIDCONTINENTCOMMUNICATIONS ;fiber lines € $240.001 105 422501321; 1053829 1MIDCONTINENT COMMUNICATIONS ;fiber lines 1-,,,,,,,,,,,,,,_$470.00[ 101 1 41430,321] [053829 IMIDCONTINENT COMMUNICATIONS ;fiber lines [ $205.001 601 1 49435 13211 1053830'MINNESOTA HOME IMPROVEMENTS utters-Millstream shelter 1 $1,781.751 101 1 45202 1300! CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A.•royal MalaDili �,,,aaaNi,,,,iN,�,o ///O�/O//O///O/00/D%%�„uu,,,,,,„ti /00/O/D//D/D�/O/////O/00//O�//////////////O///////////O/////sig/%%//O//////%�/////O/O//////0%, ,,,,,,,,,,,u,/O/O%///////////%%/O/O//////////////////////O�%/%/O/O%/D// /////i , ,,, 053831 i NORTHLAND TRUST SERVICES INC ,2011A bond payments 1 $40,000.00; 346 47100 600' %053831,NORTHLAND TRUST SERVICES INC 12011A bond payments 1 $5,815.00 338 1 43120 16111 1053831[NORTHLANDTRUSTSERVICESINC 2011Abondpa payments 1 $1,075.00; 602 47100 6111 1053831 NORTHLAND TRUST SERVICES INC 12011A bond payments 1 $25,000.00[ 602 : 47100 16001 1053831!NORTHLAND TRUST SERVICES INC 12011Abond payments 1 $495.001 338 1 43120 1620 1053831[NORTHLAND TRUST SERVICES INC 2011A bond a ments 1 $130,000.00[ 338 [ 43120 !600 1053831`NORTHLAND TRUST SERVICES INC 12011A bond payments $250.00. 347 , 47100 1620 1053831,NORTHLAND TRUST SERVICES INC 2011A bond payments 1 $860.00; 347_1_47100 [611; ;053831;NORTHLAND TRUST SERVICES INC 12011A bond ,P,a ments 1 $1,780.001 346 l 47100 1611 . 1053831 1NORTHLAND TRUST SERVICES INC 12011A bond payments 1 $80,000.00; 347 1 47100 1600; 1053832;PERFECT LAWN CARE tweed cutting-330/336/341/345 Jefferson Ln i $100.00, 101 45202 300 1053832!PERFECT LAWN CARE [weed cutting-106-2nd Ave NW 1 $100.00 101 45202 300 1053832€PERFECT LAWN CARE !weed cutting-544-8th Ave NE [ $100.00! 101 1 45202 1300 1053833 REPUBLIC SERVICES !90 al Refuse Service $214.24[ 603 1 43230 !3844 1053833 1REPUBLIC SERVICES 1 Recyclin Service ' $9,423.001 603 ' 43230 13841 ;053833!REPUBLIC SERVICES !Community Center Refuse Service 1 $214.431603 1 43230 13841 1053833;REPUBLIC SERVICES 1WTP1 Refuse Service 1 $58.77; 603 i 43230 [3841 053833[REPUBLIC SERVICES 1WTP2 Refuse Service $18.25 603 43230 13841 053833[REPUBLIC SERVICES Parks Refuse Service $58.781 603 43230 !3841 ;053833!REPUBLIC SERVICES [Maint Garage Refuse Service I $58.781 603 1 43230 13841 1053833'REPUBLIC SERVICES Fire Hall Refuse Service 1 $49.24. 105 1 42220 x384- 1053833;REPUBLIC SERVICES30 gal Refuse Service $2,441.97; 603 ' 43230 1384; 1053833!REPUBLIC SERVICES 160 gal Refuse Service 1 $7,985.681 603 1 43230 13841 1053834;SECURITY LOCKSMITHS,INC lrekey lift 121 1 $32.001 602 1 49473 12201 053834[SECURITY LOCKSMITHS,INC ;rekey softball ark 1 $17750, 490 1 45202 1.5801 1053834[SECURITY LOCKSMITHS,INC :rekey WTP1 1 $302.00! 601 1 49420 12201 1053834[SECURITY LOCKSMITHS,INC ;reke old shoe s 001 101 1 45201 12201 ..._._.___.._$175. 1 1053834!SECURITY LOCKSMITHS,INC 'rekey baseball park shelter 1 $215.25; 102 ! 45125 1220 1053834;SECURITY LOCKSMITHS,INC I rekey WTP2 $773.001 601 1 49421 12201 1053834!SECURITY LOCKSMITHS,INC [rekey Centennial 1 $99.751 490 ` 45202 15801 053834!SECURITY LOCKSMITHS,INC Irekey gov center generator [ $115.001 101 1 41942 12201 1053834!SECURITY LOCKSMITHS, INC !warm house rekey $159.001 101 1 45123 1220;1 1053834!SECURITY LOCKSMITHS,INC irekey water#3 1 $42.00, 601 1 49410 1220,1 1053834[SECURITY LOCKSMITHS,INC jrekey food shelf 1 $32.001 101 1 419411220 1 053834!SECURITY LOCKSMITHS,INC Irekey tower , $32.001 601 1 49435 j 220,1 1053834 ISECURITY LOCKSMITHS,INC lrekeywater#4/5 1 $52.001 601 i 49410 12201 1053834!SECURITY LOCKSMITHS,INC !Millstream keys 1 $512.501 490 1 45202 5801 1053834!SECURITY LOCKSMITHS,INC ,reke sho 1 $164.001 101 1 45201 220! 1053834!SECURITY LOCKSMITHS,INC !master keys $67.501 101 1 45201 '210: 1053834!SECURITY LOCKSMITHS,INC ' adlocks parks [ $2,386.00[ 490 [ 45202 15801 053834!SECURITY LOCKSMITHS,INC Ireke,y lift DBL % $32.001 602 ! 49471 [220! 053834!SECURITY LOCKSMITHS,INC ,rekey Wobe on $210.75[ 490 45202 5801 053834[SECURITY LOCKSMITHS,INC 1rekey main lift 1 $44.00; 602 49480 1 220' ;053835[SENTRY BANK-CREDIT CARD 'Pickleball a ui $392.92, 406 45205 ;580 ! 053835(SENTRY BANK-CREDIT CARD volleyball $10.991 101 45202 210! 1053835!SENTRY BANK-CREDIT CARD !WTP1 fluoride [ $3.00] 601 1 49420 2201 053835-SENTRY BANK-CREDIT CARD 1121 lift chemical feed $24.901 602 1 49473 12201 1053835[SENTRY BANK-CREDIT CARD ;Millstream fl ribbon/bleach arks/food shelf bathroom 11.18, 101 45202 12101 1053835!SENTRY BANK-CREDIT CARD !refund discontinued Lo mein ; ($374.93), 101 1 41430 1300 1053835;SENTRY BANK-CREDIT CARD 'ice WW samples $3.981 602 49480 210 !053835,SENTRYBANK-CREDIT CARD IWTP2tubin $31.861 601 49421 1220! 1053835,SENTRY BANK-CREDIT CARD 'Brownfields/APA conf-Haffner ' $410.00; 101 41910 ;3311 1053835!SENTRY BANK-CREDIT CARD [MnGFOA conf-Bartlett 1 $210.001 101 41530 3311 1053835;SENTRY BANK-CREDIT CARD !batteries/UPS system $119.58, 101 41430 12101 053835!SENTRY BANK-CREDIT CARD 1 batteries/cables/data hub $81.61; 101 42120 210; 1053835'SENTRY BANK CREDIT CARD ;DUO security_ $30.001 101 1 41430 1215! L053835;SENTRY BANK-CREDIT CARD (Count ortal 1 $1,001 101 1 41430 3001 ;053835;SENTRY BANK-CREDIT CARD ;filters DBL lift 1 $9.98; 602 1 49471 12201 ;053835;SENTRY BANK-CREDIT CARD shop paint/hose clamp1 $37.911 101 1 45201 ,2201 1053835;SENTRY BANK-CREDIT CARD 1WTP2 landscape supplies 1 $16.94 601..;..,49421 1,220, 1053835;SENTRY BANK-CREDIT CARD arks cleaners 1 $20.571 101 1 45202 12101 1053835;SENTRY BANK-CREDIT CARD ;Colts air chuck/air plug i $6.151 101 i 45205 1210; ;053835;SENTRY BANK-CREDIT CARD ;fuel#29 $21.91; 101 1 43120 235; '053835;SENTRY BANK-CREDIT CARD ;fuel#29 ; $21.911 101 1 45202 €2351 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A++royal F4711 ?a4%gr1iaii �o1I.Ii�/,ado ' .o�d0 i !MSL TEIL %:..: �r//////////O/O/O/O//////////i�//,, ,�,;,�,, ,,,/O/O/OO/O//O%/O/%%O O/O�/O///////////O%/O/O/�///D/O////%%�%%%%///////////D�%„���,,,�� O%/O%///////D///////////O/O//////O/////00//00////O�/00///O%,,,�,,,,////�i�/,,,�,,,,,,� %��„�,,%„ 1053835;SENTRY BANK-CREDIT CARD 1fuel#29 1 $21.91; 601 1 49440 L235; ;053835'SENTRY BANK-CREDIT CARD ;fuel#29 $21.911 602 1 49450 12351 053835/SENTRY BANK-CREDIT CARD 'shop wipes/pencils/batteries/lock/gauge/marker paint/vent freshner ; $57.031 101 1 45201 210, ;053835;SENTRY BANK-CREDIT CARD LI vacuum re air-gov center I $40.74; 101 1 41942 12101 053835;SENTRY BANK-CREDIT CARD larchery tarpts 1 $740.74; 101 1 45202 12101 1053835 ISENTRY BANK-CREDIT CARD admin toner 1 $154.98; 101 41430 12001 :053835:SENTRY BANK-CREDIT CARD ;dry cleaning,-Chief Pfannenstein . $24.99; 101 1 42120 :1711 1053835!SENTRY BANK-CREDIT CARD ;admin office sup lies $127.611 101 41430 1210, :053835 1SENTRY BANK-CREDIT CARD ;WTP2 fitting $4.49, 601 49421 2201 053835;SENTRY BANK-CREDIT CARD 'disc olf supplies 1, $12,98; 101 , 45202 1220; 1053835;SENTRY BANK-CREDIT CARD , olice office supplies 1 $4.441 101 1 42120 210 1053835;SENTRY BANK-CREDIT CARD ;election supplies 1 $72.89; 101 1 41410 12101 1:053836;THE HARTFORD Life Insurance-Sep 1 $126.601 101 i 21711 , 10538371THENE,TERRY lreimb AWWA conf fees $255.00; 601 1 49440 1331; 1053838 TRAUT WELLS,INC !Potable water testing_ $200.001 601 1 49420 13121 053839:TWIT,KENNETH H. 1Sept PC mt s $100.001 101 1 41950 13001 '053840`VERIZON WIRELESS ;cell Rhone Aug $55.761 101 ' 43120 1321; 1053840 1VERIZON WIRELESS !cell phone Aug 1 $28.581 105 1 42250 1321 1053840 VERIZON WIRELESS ;cell phone Aug1 $55,76; 101 1 45202 13211 053840 1VERIZON WIRELESS /cell phone Aug, 1 $303.801 101 1 42151 13211 10538401VERIZON WIRELESS Squad mobile units Aug 1 $175.051 101 1 42151 j 320; 1053840 VERIZON WIRELESS :cell phone Aug $32.301 602 j 49490 13214 ;053841/XCEL ENERGY as/electric services $815.33, 601 ' 49420 13811 1053841'XCEL ENERGY as/electric services 1 $229.921 101 1 45202 '3811 053841'XCEL ENERGY as/electric services 1 $17.291 101 1 45123 381 1053841 XCEL ENERGY pas/electric services $142.76, 101 1 41941 381 '053841(XCEL ENERGY as/electric services4, j $9.,051 101 41941 1,383, 1053841;XCEL ENERGY as/electric services 1 $1,473.991 101 41942 '381 :053841(XCEL ENERGY as/electric services $278.77; 101 1 41942 13831 1053841/XCEL ENERGY as/electric services............ ...__........., .,,,,,,,,,,..._.._...,,,,,,,,,,._.........,,,,,,,,.._.........,,,,,,,,,,,,,._........,,,,,,,,,......_........,,,,,,, $51.56'....101 45201 13811 053841'XCEL ENERGY as/electric services $77.331 101 43120 1381 '053841 XCEL ENERGY as/electric services ; $46.631 101 1 45201 13831 ,053841 XCEL ENERGY 'ppas/electric services ' $26.831 101 1 43120 3831 ;053841(XCEL ENERGY as/electric services 1 $2,384.74; 652 , 43160 13861 '053841;XCEL ENERGY as/electric services 1 $288.331 601 49435 13811 1053841'XCEL ENERGY as/electric services € $26..751 101 145202 383; 1053841 XCEL ENERGY as/electric services i $51.67; 601 1 49420 13831 1053841?XCEL ENERGY lgas/electric services ' $3,305,721 601 1 49421 381 1053841;XCEL ENERGY as/electric services € $235.76' 601 1 49421 '383 1053841:XCEL ENERGY as/electric services 1 $567.93: 601 1 49410 €381' ,053841 XCEL ENERGY as/electric services 1 $57.001 601 1 49410 13831 ;0538411XCELENERGY .gas/electric services 1 $788;82; 602 1 49480 13811 1053841;XCEL ENERGY as/electric services i $26.75; 602.1 49480 ;383; 053841 IXCEL ENERGY as/electric services $19054' 602 1 49470 ;381; 053841 XCEL ENERGY gas/electric services ' $29.49' 602 1 49471 '383 1053841 XCEL ENERGY ;gas/electric services 1 $66251, 105 ' 42280 1381 1053841/XCEL ENERGY as/electric services I $63.73, 105 1 42280.1.3831 1053841 XCEL ENERGY as/electric services 1 $7.04, 101 1 42500 13261 1053841;XCEL ENERGY [gas/electric services , $26.751 101 45123 383' 1053842;ZEP MANUFACTURING,INC ;trash bags,wipers $61.00 601 1 49440.1210' 053842'ZEP MANUFACTURING,INC trash bags,wipers $61.00. 602 49450 2101 1053842!ZEP MANUFACTURING,INC ;trash bas,wipers $61.001 101 1 45202 12101 ;053842%ZEP MANUFACTURING,INC ;trash bas,wipers 1 $61.011 101 1 43120 1210! Total Bills Pa ables-Mailed Prior to Council Approval; $536,596.93 '.. ......_' CITY OF ST JOSEPH Bills Pa able-Checks Not Mailed Awaitin! Council Approval_ ,, _ ')1,,C '% ,,,: r:„„41,a; 7M," ' '1g 1 , 1,5,c; 1r 75:;,,,,,A11::Az '1 '. . ,,,S%, i,„,t.i14141•012,V,;, :.4j0,;:,2'lia, .:::;:fat ',a, ; -;S:;.,,=,;:4,9',x;m: lmE 'i.;%4 ;40, .4;44;Aft,. 144 z'',r. "A,;4;; V ,,,‘,. ,, •- , , ; -1 , 5 053843 ALL CARE TOWING,INC. tow forfeiture 02 Chevy Silverado ; $113.00' 101 ' 42120 14361 , 1053843'ALL CARE TOWING,INC. !tow forfeiture 02 Cheg Silverado 1 $48.00! 101 f 42120 14361 ; ) 1053843 1ALL CARE TOWING,INC. itow forfeiture icr18802005 ; $126.401 101 1 42120 14361 : ) 1053843 ALL CARE TOWING,INC. itow forfeiture icr18802348 1 $40.001 101 1 42120 j 4361 1053844 1AMERICAN DOOR WORKS Irepair shop doors-lightning strikes 1 $4,003.001 101 1 45201 220 CITY OF ST JOSEPH Bills Pa able-Checks Not Mailed Awaitin Council A..royal EQ%, w "7wM " 4',,W4R%7 / r AK„ ,_t6„'f•:,, ,,'„T:;#44,,1/‘)A4,,Y,,:,r,d/,:„t„.;;EU,,„' • 4; ,, ,4,-, ,- 45 , 1053845 1BANYON DATA SYSTEM 1payroll/timecard support $132.22i 601 i 49490 12151 10538451BANYON DATA SYSTEM payroll/timecard support $132.22. 602 1 49490 12151 1053845 1BANYON DATA SYSTEMIpayroll/timecard support $66.111 105 1 42210 12151 , ,... „) 1053845 1BANYON DATA SYSTEM ipayroll/timecard support $132.221 101 1 45202 12151 053845 1BANYON DATA SYSTEM 1pyroll/timecard support $132.221 101 1 43120 12151 ) 1053845 1BANYON DATA SYSTEM 1,payroll/timecard support $198.341 101 1 423.20 12151 , 053845 1BANYON DATA SYSTEM jpayroll/timecard support $132.221 651 1 49490 12151 1953845 1BANYON DATA SYSTEM Ipayroll/timecard support $13222603 1 43230 12151 16538451BANYON DATA SYSTEM 1payroll/timecard support $132.231 101 1 41530 4,2154 1053846 BATTERY WHOLESALE,INC. 1#28 battery $86.481 601 1 49440 12301 „....„, ...,„,, 1053847 10ENTRACARE CLINC 1pre employment physical $397.001 101 1 42120 1300_1 053848 CITY OF ST.CLOUD 116 PFA Loan $4,410.331 602 1 49480 I 418,1 1053848 1CITY OF ST.CLOUD sewer rental charges, , $16,661.011 602 1 49480 419, 1053848 1CITY OF ST.CLOUD i99 bonds 1 $1,002.41 602 1 49480 1419 1 )053848 1CITY OF ST.CLOUD ;PEA Loan 1 $23,191.671 602 1 49480 44181 1053848'CITY OF ST.CLOUD 109 bonds 1 $8,117.001 602 1 49480 4181 1053848 1CITY OF ST.CLOUD 110 bonds 1 $1,783.331 602 1 49480 14181 , 1053848 JCITY OF ST.CLOUD 113 bonds 1 $4,520.831 602 1 49480 1,4181 053849 CMS,INC 12015 Tahoe handle repair-restitution 1 $517.841 101 1 42152 4230! 1053850!COLD SPRING CO-OP 'turf mix-Colts/Millstream Park 1 $21500101 1 45205 t2201 1953850 jCOLD SPRING CO-OP 'cornerstone/milestone-streets/storm 1 $91.881 101 i 43120 220,1 ; ) 1053850'COLD SPRING CO-OP icornerstone/milestone-streets/storm ' $91.871 651 i 49900 1220,1 . , 1953850'COLD SPRING CO-OP 1turf mix-Colts/Millstream Park $215.001 101 1 45202 1220] 1053851 DESIGN ELECTRIC,INC !Baker St generator pay app 2 $4,476.801 602 1 49473 15301 1053852 jEO JOHNSON BUSINESS TECH iblockade-9/20-10/19/18 $40.631 101 1 42120 12154 653852 1 EO JOHNSON BUSINESS TECH 'blockade-9/20-10/19/18 $40.631,601 1 49490 2151 , ! 1053852 1E0 JOHNSON BUSINESS TECH1blockade-9/20-10/19/18 $40.631 101 1 41430 215 1053852 1E0 JOHNSON BUSINESS TECH blockade-9/20-10/19/18 $40.631 101141530 2151 1053852 1E0 JOHNSON BUSINESS TECH iblockade-9/20-10/19/18 $20.301 101 1 43120 2151 1053852 1E0 JOHNSON BUSINESS TECHIblockade-9/20-10/19/18 $20.301 101 1 45202 215,1 1053852 1E0 JOHNSON BUSINESS TECH 'blockade-9/20-10/19/18 $40.631 602 1 49490 2151 1053852 1E0 JOHNSON BUSINESS TECH i,blockade-9/20-10/19/18 $40.631 603 , 43230 215,1 10538521E0 JOHNSON BUSINESS TECH iblockade-9/20-10/19/18 $40.62) 651 1 49490 215,1 1053853 1EVOQUA WATER TECHNOLOGIES,LLC iww chemicals $7,944.091 602 1 49480 219j 1053854 1FARM-RITE EQUIPMENT,INC. jpallet fork-skidloader $125.001 101 1 45202 2401 053854!FARM-RITE EQUIPMENT,INC. 1pallet fork-skidloader $125.001 601 1 49440 240,1 053854FARM-RITE EQUIPMENT,INC. ipallet fork-skidloader $125.001 602 1 49450 2401 053854FARM-RITEEQUIPMENT,INC, jpallet fork-skidloader $125.00 101 1 43120 240J 1053855 1FIEDLERS PUMPING SPECIALISTS 'pump WTP2 septic $295.001 601 1 49421 300, 10538561FINKEN INC i filters gov center $57.651 101 1 41942 2201 1053857 1INSPECTRON INCibuilding inspection services-Aug $7,500.001 101 1 42401 3001 1053858 1.10VANOVICH,KADLEC&ATHMANN jpersonnel ; $70.001 101 1 41610 4,3041 1053858 1JOVANOVICH,KADLEC&ATHMANN !sell old city hall 1 $420.001 101 1 41610 304,1 %.. 1053858110VANOVICH,KADLEC&ATHMANN !Field St i $16.501 304 1 43120 3041 , 10538581.10VANOVICH,KADLEC&ATHMANN ifire contract 1 $70.001 105 1 42210 13041 10538584VANOVICH,KADLEC&ATHMANN OAA ' $140.00, 101 1_41610 13041 1053858 IJOVANOVICH,KADLEC&ATHMANN 1general 1 $157.501 101 1 41610 13041 10538581.10VANOVICH,KADLEC&ATHMANN 1personnel 1 $2,187.501 101 1 41610 13041 !) ) 053858 11.10VANOVICH,KADLEC&ATHMANN Field1St . 1 '$1 414.001 304 1 43120 1304,1 1053858 1JOVANOVICH,KADLEC&ATHMANN ordinances 1 $16.501 101 1 41130 13041 1053859 1KEEPRS,INC/CY S UNIFORMS %white vest cover-Chief I $93.501 103, L42120 11711 1953859 1KEEPRS,INC/CY S UNIFORMS lboots/taser cartridge/duty belt-Chief 1 $353.961 101 j 42120 11711 1053860;MIDWEST MACHINERY CO. bolt $16.201 101 43120 230; 1053861"=;MN DEPARTMENT OF HEALTH ;MDS Test fee-3rd quarter 1 $2,776.00? 601 49440 44441 1053862 tMVTL LABORATORIES,INC 1WW testing, $103.001 602mm1 49480 312; 053862;MVTL LABORATORIES,INC IWW testing, $369.00; 602 I 49480 4312; 1053863;NORTH STAR SIGNS&ENGRAVING :replace sin in lobby/decals $43.50; 101 45202 1 220; 1053863,NORTH STAR SIGNS&ENGRAVING 1replace sin in lobby/PW decals $93.50; 101 1 41942 12204 1053864 jONE CALL CONCEPTS,INC Locates At;]g $68.17; 602 49490 319; 1053864;ONE CALL CONCEPTS,INC Locates Au $68.181 601 I 49440 R 319: 1053865!PRECISE REFRIGERATION INC I li htnin strike-WTP2 boiler repair 1 $1,077.201 601 € 49421 220€ 1053866 RIDGEWOOD CONTRACTING,LLC IAug compost 1 $660.00; 603 1 43230 3004 1053867 jSAUK RIVER WATERSHED DISTRICT jwaterfest = $1,000.001 651 1 49900 1308; 053868 1SCHWIETERS CHEV-COLD SPRING #28 fan motor repair1 $487.58; 601 j 49440_1_230 j CITY OF ST JOSEPH Bills Pa able—Checks Not Mailed Awaitin+ Council A'/SSSS. . ;so/ikkfif; A‘ .• G!croval o /� i ,/'714 � "11-' ,°3/71j' Zyj�� "� TCk.'44'k/ '�ll4 ��!/ � 6 jO/ / %/ /i / 1053869;STEARNS COUNTY RECORDER !Sand&Gravel IUP/BTL Invest CUP $92.00; 101 41910 340 %053870;STEARNS ELECTRIC ASSOCIATION ;electric services I $1,438.49; 652 1 43160 j 386; 3053870;STEARNS ELECTRIC ASSOCIATION :electric services $79.751 602 1 49472 €3811 4 ._.,..._45201 -381 1053870!STEARNS ELECTRIC ASSOCIATION electric services $495.701 101 . 5 053870;STEARNS ELECTRIC ASSOCIATION !electric services $86.261 602 I 49471 1381; 1053870;STEARNS ELECTRIC ASSOCIATION ;electric services $114.50 602 49473 381; 053871 ISUNSET MFG CO.,INC. ;mail WW samples 1 $20.29; 602 49480 322; ;053871(SUNSET MFG CO.,INC. ;mail WW samples I $?2.661602 1 49480 [322 1053872 ITDS METROCOM J,analqg telephone € .$52.411 105 42250 3211 053872TDSMETROCOM ,,,lanalog telephone 1 $157.034101 1 41942 `321` 053873`TIREMAXX SERVICE CENTERS !flower wagon tire repair $17.001 101 , 43120 230; 1053874!UNUM LIFE INSURANCE disabilityinsurance-Oct 1 $1,019.051 101 1 21713 € '053875 WRUCK SEWER&PORTABLE RENTALportable toilets arks $139.00; 205 45203 1410; Total Bills Payables-Waiting Council Approval $103,356.52 Total Bills Payable $639,953.45