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HomeMy WebLinkAbout[04b] Bills Payable • Council Agenda Item 4(b) CITY OF 81:J[SKrft MEETING DATE: November 5, 2018 AGENDA ITEM: Bills Payable—Requested Action: Approve check numbers 053980- 054040, Payroll EFT# 111578-111584 and Accounts Payables EFT# 001852. 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 053980-053996, payroll EFT#111578-111584 and accounts payables EFT#001852 in the amount of$109,255.29. Bills Payable—Checks Awaiting Council Approval includes check numbers 053997-054040 in the amount of$1,617,840.19. The checks include second half bond payments. BUDGET/FISCAL IMPACT: $1,727,095.48 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 Name I Comments I Amount FUNDI DEPART'OBJ 111578 SENTRY BANK H S A w/h reg pp22 $1,056.24 101 21715 111579 EFTPS FICA w/h reg pp22 $5,541.02 101 21701 111579 EFTPS Federal w/h reg pp22 $4,317.86 101 21703 111580 COMMISSIONER OF REVENUE State w/h reg pp22 $2,165.70 101 21702 111581 PERA PERA w/h reg pp22 $10,798.94 101 21704 111582 VOYA FINANCIAL deferred comp reg pp22 $1,260.00 101 21705 111583 AMERICAN FUNDS 529 contribution reg pp22 $100.00 101 21705 111584 MINNESOTA CHILD SUPPORT CENTER reg pp22 $148.13 101 21714 001852 MINNESOTA DEPART LABOR&INDUS Building Surcharge 3rd quarter $70.84 101 42401 438 053980 MUNICIPAL BOUNDARY ADJUSTMENTS 2018 annexation $400.00 101 41910 431 053981 WETTERLING CHIROPRACTIC Utility Billing Credit Refund $63.10 601 00000 053982 CINTAS CORPORATION NO.2 PW uniforms $34.76 601 49440 171 053982 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $43.61 601 49490 210 053982 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $43.61 101 45201 210 053982 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $23.52 101 42120 210 053982 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $133.60 101 41430 210 053982 CINTAS CORPORATION NO.2 PW uniforms $34.62 602 49450 171 053982 CINTAS CORPORATION NO.2 PW uniforms $15.78 101 43120 171 053982 CINTAS CORPORATION NO.2 PW uniforms $2.65 603 43230 171 053982 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $43.61 602 49490 210 053982 CINTAS CORPORATION NO.2 PW uniforms $15.35 101 45202 171 053982 CINTAS CORPORATION NO.2 PW uniforms $2.93 651 49900 171 053983 DELTA DENTAL dental premium Nov $1,913.75 101 21706 053984 GRAINGER thermostat Colts $271.26 101 45205 220 053984 GRAINGER belt for air handler Colts $167.54 101 45205 220 053984 GRAINGER Air compressor drainvalves Colts $156.44 101 45205 220 053985 GRANITE ELECTRONICS,INC mobile microphone PD $47.25 101 42120 220 053986 ONE HOUR HEATING&AIR refund permit2018-00090 s/b excavation $52.50 101 41430 053987 PLAYGROUNDEQUIPMENT.COM Millstream play equipment $31,287.50 205 45203 531 053988 PRECISE REFRIGERATION INC thermostat Food Shelf $100.00 101 45205 220 053988 PRECISE REFRIGERATION INC RTU unit#1 PD area $321.00 101 41942 220 053989 RIHM KEN WORTH 2007 used plow $42,395.75 406 43125 580 053990 SENTRY BANK-CREDIT CARD spray paint-water $5.99 601 49440 220 053990 SENTRY BANK-CREDIT CARD bags,chains,paper towels-parks $29.46 101 45202 210 053990 SENTRY BANK-CREDIT CARD earbud/antenna/under armour-Manderscheid $189.74 101 42120 171 053990 SENTRY BANK-CREDIT CARD gauze-PD $13.99 101 42120 210 053990 SENTRY BANK-CREDIT CARD MN fire service cert board recert $375.00 105 42240 433 053990 SENTRY BANK-CREDIT CARD cleaners-shop $9.58 101 45201 210 053990 SENTRY BANK-CREDIT CARD chains-streets $7.47 101 43120 210 053990 SENTRY BANK-CREDIT CARD hangers-SJGC $5.99 101 41942 210 053990 SENTRY BANK-CREDIT CARD Gov Acct training-Generous $5.00 651 49490 331 053990 SENTRY BANK-CREDIT CARD safety signs $23.07 105 42220 212 053990 SENTRY BANK-CREDIT CARD Gov Acct training-Generous $5.00 601 49490 331 053990 SENTRY BANK-CREDIT CARD wrench,lube,blade,fasteners-shop $65.27 101 45201 210 053990 SENTRY BANK-CREDIT CARD welcome sign light $12.99 101 43120 220 053990 SENTRY BANK-CREDIT CARD fasteners-WTP2 $50.08 601 49421 210 053990 SENTRY BANK-CREDIT CARD Admin office plug $10.99 101 41942 220 053990 SENTRY BANK-CREDIT CARD ice-mail WW samples $1.99 602 49480 210 053990 SENTRY BANK-CREDIT CARD safety signs $23.06 101 45205 212 053990 SENTRY BANK-CREDIT CARD boiler room-colts $58.25 101 45205 220 053990 SENTRY BANK-CREDIT CARD safety signs $23.06 101 41430 212 053990 SENTRY BANK-CREDIT CARD AWWA conf-hotel-Thene $302.50 601 49440 331 053990 SENTRY BANK-CREDIT CARD ladder/basketballs/bag-Colts $554.92 101 45205 210 053990 SENTRY BANK-CREDIT CARD concrete patch-Colts $26.17 101 45205 220 053990 SENTRY BANK-CREDIT CARD PVC-water $4.79 601 49440 220 053990 SENTRY BANK-CREDIT CARD blow water lines on Field St $35.63 101 43120 220 053990 SENTRY BANK-CREDIT CARD Gov Acct training-Generous $5.00 602 49490 331 053990 SENTRY BANK-CREDIT CARD Duo security $30.00 101 41430 215 053990 SENTRY BANK-CREDIT CARD Gov Acct training-Generous $5.00 603 43230 331 053990 SENTRY BANK-CREDIT CARD heater/sample tube-DBL lift $13.98 602 49471 220 053990 SENTRY BANK-CREDIT CARD cash box Colts $17.07 101 45205 210 053990 SENTRY BANK-CREDIT CARD winterize parks $63.00 101 45202 220 '053990 SENTRY BANK-CREDIT CARD safety mtg $14.91 101 43120 212 053990`SENTRY BANK CREDIT CARD safety mtg $14.91 101 41430 212'. CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval hetlefll 5 d th Nam ' , "' '''"7"-r, "Comments' :":: „w" ,„,.... "' :Amount„ ::. FUND DOM OSI 1053990!SENTRY BANK-CREDIT CARD safety mtg $14.91 601 ' 49440 212 053990!SENTRY BANK-CREDIT CARD safety mtg $14.91 101 45202 212 053990 SENTRY BANK CREDIT CARD 'safety mtg $14.91 602 ! 49490 212'. ;053990 SENTRY BANK CREDIT CARD #11 mower belt $104.94 101 45202 230', 053990=SENTRY BANK-CREDIT CARD county portal $1.00 101 41430 300 1053990`SENTRY BANK CREDIT CARD #26 floor mats/oil $18.23 602 ' 49450 230 ;053990€SENTRY BANK-CREDIT CARD BCA training Chief Pfannenstein $75.00 101 42140 300 053990:SENTRY BANK-CREDIT CARD WD40 SJGC $11.18 101 41942 210 053990,SENTRY BANK-CREDIT CARD charge rebate ($75.00)= 101 41430 053990',SENTRY BANK-CREDIT CARD hotel/breakfast-APA training-Haffner $445.04 101 ' 41910 331'. 1053990;SENTRY BANK-CREDIT CARD CGMC conf-Schultz $170.00 101 41110 331 L053990 1SENTRY BANK CREDIT CARD MnGFOA conf-hotel-Bartlett $132.44 101 41530 331 ;053990 SENTRY BANK-CREDIT CARD ;shop clean supplies $24.55 101 45201 210 0539901SENTRYBANK-CREDIT CARD #26 floor mats/oil $18.23 101 43120 230'. 053990 SENTRY BANK-CREDIT CARD #26 floor mats/oil $18.23 101 45202 230 053990'SENTRY BANK-CREDIT CARD #26 floor mats/oil $18.23 601 49440 230 053990!SENTRY BANK-CREDIT CARD 'dry cleaning/ankle holster-Chief Pfannenstein $37.50 101 42120 171 ,053991 SUNSET MFG CO INC. mail WW samples $24.93 602 49480 322 053992'SUPER AMERICA Sept/Oct fuel purchases $396.31 602 49450 235 053992 SUPER AMERICA Sept/Oct fuel rebates ($27.03) 101 43120 235 053992 SUPER AMERICA Sept/Oct fuel rebates ($27.02) 101 45202 235 053992:SUPER AMERICA Sept/Oct fuel rebates ($39.82) 601 € 49440 235 ;053992'SUPER AMERICA Sept/Oct fuel rebates ($44.30) 602 " 49450 235'. j053992,SUPER AMERICA Sept/Oct fuel rebates ($15.00) 105 42220 235 1053992!SUPER AMERICA Sept/Oct finance fee $76.22 101 ' 41430 300 ;053992!SUPER AMERICA Sept/Oct fuel purchases $378.30 101 45202 235 053992 1SUPERAMERICA Sept/Oct fuel purchases $551.82 601 49440 235 '053992!SUPER AMERICA Sept/Oct fuel purchases $173.19 105 42220 235 053992'SUPERAMERICA Sept/Oct fuel purchases $378.30 101 43120 235 053993 TDS METROCOM analog telephone $8.74' 101 41942 321 42250 321 053993`TDS METROCOM analogtelephone $52.58; 105 053994'TIREMAXX SERVICE CENTERS 702 tire balance $84.00 101 42152 230 053994 TIREMAXX SERVICE CENTERS '701 tire balance $88.00 101 42152 230 053995 TWIT,KENNETH H. Oct PC mtgs $100.00 101 , 41950 300 053996 UNUM LIFE INSURANCE 'disability insurance-Nov $1,019.05. 101 21713 j Total Bills Payables-Mailed Prior to $109,255.29 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check#1 ::,edrt h Namk0.:: A,-....:." .. ,. .:, c ents, „„ : Amount y.'FUND DEPART OW 053997 ALERT ALL CORP Safety Fair items $490.25 105 : 42220 211 „053998 i BANYON DATA SYSTEM Prop Mgmt support $117.05 101 , 43120 215 053998 BANYON DATA SYSTEM 'Prop Mgmt support $197.50 101 , 42401 215 :053998 I BANYON DATA SYSTEM Prop Mgmt support $56.44 603 ' 43230 215 053998 BANYON DATA SYSTEM Prop Mgmt support $117.05 651 49490 215 053998 IBANYON DATA SYSTEM 'Prop Mgmt support $117.05 602 49490 215 053998 BANYON DATA SYSTEM Prop Mgmt support $117.05! 101 41530 215 '053998 BANYON DATA SYSTEM Prop Mgmt support $60.63 105 42210 215 053998 BANYON DATA SYSTEM Prop Mgmt support $60.63, 101 42120 215'. 053998 46ANYON DATA SYSTEM Prop"M8mt support $314.55 101 41430 215'. 053998 BANYON DATA SYSTEM Prop Mgmt support $117.05 601 49490 215 053999 C&L EXCAVATING,INC :water repair 631 Iris Ln E $2,599.00 601 49440 220 054000:CENTRAL HYDRAULICS,INC #94 couplers $222.44 101 : 43125 230 054000 CENTRAL HYDRAULICS,INC #20 couplers $27.23 101 ' 45202 230 ;054000 CENTRAL HYDRAULICS,INC #20 couplers $27.24, 101 ` 43120 230'. ;054001 CITY OF SARTELL 3rd quarter gang strike task force $2,084.57; 101 42120 300! ;054002 CITY OF ST.CLOUD 09 bonds $8,117.00 602 49480 418 054002'CITY OF ST.CLOUD '10 bonds $1,783.33 602 49480 418 .054002 1CITY OF ST.CLOUD ;13 bonds : $4,520.83 602 49480 418'. 054002;CITY OF ST.CLOUD ;PFA Loan $23,191.67 602 49480 418 ,054002 CITY OF ST.CLOUD 16 PFA Loan $4,410.33 602 49480 418 054002 1CITY OF ST.CLOUD 99 bonds $1,227.92 602 49480 419 054002 CITY OF ST.CLOUD ,sewer rental charges, $19,653.04 602 49480 419 1054003,DULLINGER,GINA ,2018 PC mtgs Jan-Sep $210.00 101 41120 103 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval earejz.,‘-,,nne'' 'V, ,I ...,, -,,, ,„„„ , toitit7iiiiip ' 1 ' Amount I FUNDIMPART1OBIl 054004,ELECTRIC MIKES,INC. .WTP2 thermostat/heater replace chlorine room $470.00 601 49421 220 054004 ELECTRIC MIKES,INC. repair 3 GFCIs PW shop-lightening strike $321.00 101 45201 220 1054004 rELECTRIC MIKES,INC. remove wire/conduit Colts/time clock LS-labeled spare $253.50 101 45205 220 !054004:ELECTRIC MIKES,INC. WTP2 replace ballast,replace heater motor $253.50 601 49421 220 054005'EMERGENCY RESPONSE SOLUTIONS Multigas detector/calibration station/cylinder holder , $2,972.31 105 42220 585 054005 r EMERGENCY RESPONSE SOLUTIONS SCBA flow test $1,424.00 105 42220 211 054006 GRANITE ELECTRONICS,INC pager belt clip and battery $76.00 105 42250 220 054007 HAUSMANN,CHAD ,2018 PC mtgs Jan-Sep $245.00 101 41120 103 054008!HAWKINS,INC WTP2 chemicals $1,912.83 601 49421 210 054008 HAWKINS,INC WTP1 chemicals $762.50 601 49420 210 054009'HOFFMAN,JUNE fire hall cleaning-Oct $82.50 105 42281 300 054010 HOLIDAY STORES 'Sept/Oct fuel rebates ($164.43) 101 42152 235 054010:HOLIDAY STORES Sept/Oct squad washes $15.84 101 42152 230 054010 i HOLIDAY STORES Sept/Oct fuel purchases $1,760.70 101 42152 235 054011.HOUSTON,STACEY 'reimb.Sewer backup repair $206.25 602 ' 49450 220 054012'KEEPRS,INC/CY S UNIFORMS plates/armor for vests-Magaard $114.99 101 42120 171 054012'KEEPRS,INC/CY S UNIFORMS rubber ear molds-Walz $13.98 101 42120 171 054013'LEAGUE OF MN CITIES dues $7,162.00 101 41110 433 054014;LEAGUE OF MN CITIES INS TRUST '8/8/17-8/8/18 final w/c $0.72 101 ' 41120 151 054014,LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $943.04 101 43120 151 054014 LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $4.97 602 49490 151 , 054014'LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $4.97 601 49490 151 (:)54014;LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $10.70 651 49900 151 054014,LEAGUE OF MN CITIES INS TRUST •8/8/17-8/8/18 final w/c $348.09 602 , 49450 151 054014:LEAGUE OF MN CITIES INS TRUST :8/8/17-8/8/18 final w/c $270.60 601 49440 151 054014:LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $1,083.46 105 42210 151 i 054014 LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $357.02 101 45202 151 054014,LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $18.54 101 45205 151 054014,LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $2.16 101 41110 151 054014 i LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $22.05 652 . 43160 151 ,054014;LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $2.99 651 49490 151 054014 LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $38.75 603 43230 151 1054014 LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $108.52 101 41941 151 054014;LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $1,668.30 101 42120 151 054014!LEAGUE OF MN CITIES INS TRUST '8/8/17-8/8/18 final w/c $14.56 101 41950 151 054014 i LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $19.91 101 41910 151 054014 LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $40.41 101 41530 151 054014'LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $73.22, 101 41430 151 1054014;LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $11.02 150 46500 151 054014 i LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $1.19 101 41310 151 054014 LEAGUE OF MN CITIES INS TRUST 8/8/17-8/8/18 final w/c $15.81 101 , 45123 151 bushing/sander hinge $358.58 101 43125 230 , 054015 i LITTLE FALLS MACHINE,INC 054016 I MARCO,INC AD copier 10/10-11/10/18 $332.79 101 41430 410 , .054017,MEIERHOFER,NIEL AFG grant writing $400.00 105 42210 300 054018,MINNESOTA TRAVEL MANAGEMENT Squad Lease#10186 $614.10 101 42152 414 :054018;MINNESOTA TRAVEL MANAGEMENT :Squad Lease#9099 $712.20 101 42152 414 :054018 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9423 ' $717.30 101 42152 414 054018;MINNESOTA TRAVEL MANAGEMENT 'Squad Lease#9812 $580.20 101 42152 414 054019 1NCPERS GROUP LIFE INSURANCE life insurance Nov Marthaler $9.00 101 21711 :054020 i NORTH STAR SIGNS&ENGRAVING open gym sign $50.00 101 , 45205 210 054021.NORTHLAND TRUST SERVICES INC , Dec 1 bond payments 09A $3,272.50 602 47100 611 ,054021 t NORTHLAND TRUST SERVICES INC ,Dec 1 bond payments 10B $135,000.00 333 ' 47100 600 054021'NORTHLAND TRUST SERVICES INC 1Dec 1 bond payments 10B $4,624.00 333 ' 47100 611 054021,NORTHLAND TRUST SERVICES INC ,Dec 1 bond payments 10B $50,000.00 345 , 47100 601 054021'NORTHLAND TRUST SERVICES INC Dec 1 bond payments 10B $6,327.50 345 47100 611 054021,NORTHLAND TRUST SERVICES INC Dec 1 bond payments 15B $110,000.00 353 47100 600 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 15B $21,067.50 353 , 47100 611 .054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 12A $470,000.00 601 47100 600 ;054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 12A $48,903.75 601 47100 611 054021`NORTHLAND TRUST SERVICES INC Dec 1 bond payments 09A $40,000.00. 602 47100 600 054021NORTHLAND TRUST SERVICES INC Dec 1 bond payments 13A $115,000.00 602 47100 600 1054021 NORTHLAND TRUST SERVICES INC ;Dec 1 bond payments 09B $1,125.00` 343 . 47100 611 L054021 1 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 12A $495.00 601 47100 620 054021'NORTHLAND TRUST SERVICES INC ;Dec 1 bond payments 13A $60,000.00 349 47100 601 CITY OF ST JOSEPH Bills Payable Checks Not Mailed Awaiting Council Approval Check##-, { € earch Na 1, Comments ''._k: Amount..; 'FUND HEPAR OBJ 1054021 NORTHLAND TRUST SERVICES INC 'Dec 1bond payments 09B , $60,000.00.. 343 47100 600'. 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 15A $35,000.00 352 47100 600 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 15A $875.00 352 47100 611 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 14A $115,000.00 350 47100 600 054021'NORTHLAND TRUST SERVICES INC Dec; 1 bond payments 13A $3,885.00 348 47100 611 054021'NORTHLAND TRUST SERVICES INC ,Dec 1bond payments 13A $600.00 349 47100 611 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 15A $5,475.00 351 ' 47100 611 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 13A $20,681.50 602 47100 611 1054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 15A $60,000.00 351 47100 600 054021 NORTHLAND TRUST SERVICES INC [Dec 1 bond payments 14A $24,717.50 350 47100 611 ;054021 I NORTHLAND TRUST SERVICES INC Dec 1 bond payments 14A $35,000.00 601 47100 600 ;054021�NORTHLAND TRUST SERVICES INC Dec 1 bond payments 14A $8,007.50 601 47100 611 054021 NORTHLAND TRUST SERVICES INC Dec 1 bond payments 13A $35,000.00 348 47100 601 ,054022'PAULSON,SCOTT refund duplicate final UB pmt $24.00 601 00000 054022 Y PAULSON,SCOTT refund duplicate final UB pmt $1.10 601 00000 054022[PAULSON,SCOTT refund duplicate final UB pmt $3.00 651 00000 054022'PAULSON,SCOTT ,refund duplicate final UB pmt $4.20. 652 00000 '054022 PAULSON,SCOTT I refund duplicate final UB pmt $28.00, 603 00000 '054022; ULSON,SCOTT 'refund duplicate final UB pmt $9.13. 602 - 00000 PA }054022 PAULSON,SCOTT refund duplicate final UB pmt $7.35 601 00000 "054022'PAULSON,SCOTT refund duplicate final UB pmt $34.00 602 00000 054022'PAULSON,SCOTT refund duplicate final UB pmt $2.73 603 00000 ' 054023:R.L.LARSON EXCAVATING,INC CR2 Trail pay app#1 $10,218.20 200 45202 530 054024 ItRIDGEWOOD CONTRACTING,LLC Oct compost permits $325.00 603 43230 300, 054025€'SECURITY LOCKSMITHS,INC Colts rekeying/keys $822.00 101 45205 220! 054025;SECURITY LOCKSMITHS,INC reinstall panic bar w/electric strike/key-Colts $190.00. 101 45205 220 054026 ISEH,INC BWSR grant/GIS $1,831.00 651 49900 303 054026;SEH,INC general $593.64 101 43131 303 '054026[SEH,INC ,Graceview 4 $96.50 101 43131 303 0540261 SEH,INC CR2 trail $8,682.04 200 45202 303 054026 SEH,INC CBD alley phase I $481.05 405 43120 303 '054026 ISEH,INC Field St $278.64 304 43120 303'. 054026!SEH,INC OAA $351.00 101 41910 303 054026;SEH,INC 2019 streets feasibility $9,858.25 101 43131 303'. 054026 I SEH,INC CR2 trail $180.00 200 45202 303 054026,SEH,INC CSB projects $198.00 101 43131 303 054026;SEH,INC Sprint lease $90.00 101 , 43131 303 054026;SEH,INC Professional Plat $540.00'. 150 46500 303 054026 SEH,INC ALTA survey old city hall $3,575.93! 303 41942 303 054026[SEH,INC Country Manor $103.00, 101 43131 303 054026'SEH,INC 'Distribution Center $584.64 101 43131 303 054026;SEH,INC Graceview 5 $109.12 101 43131 303 054026 'SEH,INC MN St speed analysis $754.75 101 43131 303 054026'SEH,INC East Park $255.00 205 45203 300 054027 I SELECTACCOUNT participant fee Oct $2.95 101 41430 300 054028.SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $10.69 101 43120 215 054028!SHIFT TECHNOLOGIES,INC. ,Vmware9/17/18-9/17/21 $21.38 101 42120 215?. 054028;SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $21.38 101 41530 215 ;054028'SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $21.38 101 41430 215 054028 SHIFT TECHNOLOGIES,INC. credit ($122.10) 101 41430 215 054028 SHIFT TECHNOLOGIES,INC. Synology reports failing HDD $86.00 101 41430 215 054028 SHIFT TECHNOLOGIES,INC. Community Center computer setup $1,078.00 101 45205 215 054028'SHIFT TECHNOLOGIES,INC. set up Fandel account $47.50 101 42120 215 ,054028 SHIFT TECHNOLOGIES,INC. ,network service-OPG3/firewall/remote access/Acronis issue,UPS $542.85 101 41430 215 054028 ;SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $10.69 101 45202 215 054028 SHIFT TECHNOLOGIES,INC. 'Vmware 9/17/18-9/17/21 $21.37 651 49490 215 054028;SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $21.37 601 ' 49490 215' 054028 SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $21.37, 602 49490 215! „054028 SHIFT TECHNOLOGIES,INC. Vmware 9/17/18-9/17/21 $21.37': 603 43230 215'. 054028 SHIFT TECHNOLOGIES,INC. fire chief laptop $1,278.00 10542210 .215; i...54029,VOIDED 054030 STEARNS COUNTY AUDITOR-TREASUR RMS Access/Mobile Services $6,000.00 10142151 320 054031 SUNSET MFG CO.,INC. mail WW samples $19 89 602 49480 322 ;054032 THE HARTFORD Life Insurance Nov 5,$13199..28691 139.26 101 21711 CITY OF ST JOSEPH Eiills Payable—Chocks Not Mailed Awaiting Council Approval # Wit. Name ' „, k _ ` Comments Amount 1 DEPART:OW !054033'TOTAL CONTROL SYSTEMS,INC relay/actuator Baker Lift Station $55.22 602 49470 220 054034!TRI-DIM FILTER CORP filters-boiler $389.36: 101 45205 220; ... 054035 TWIT,KENNETH H. cable commission-Oct $100.00 101 41950 300 054036 1 US WATER SERVICES,INC. Alkalinity/Nitrite DC test kit-Colts $123.36 10145205 210' 054036 US WATER SERVICES,INC. boiler chemical-Colts $319.01; 101 45205 210'. 054037=VIKING INDUSTRIAL CENTER,INC first aid kits $98.90; 101 45202 212 054037 VIKING= INDUSTRIAL CENTER,INC rain coat $82.95. 101 43120 212 054037`VIKING INDUSTRIAL CENTER,INC first aid kits $119.75. 101 45205 212! 054037 VIKING INDUSTRIAL CENTER,INC first aid kits $119.751 101 41430 •212: :054037"VIKING INDUSTRIAL CENTER,INC first aid kits return ($119.75) 101 45205 212 054037 VIKING INDUSTRIAL CENTER,INC first aid kits $98.91% 10145205 212' ;054037;VIKING INDUSTRIAL CENTER,INC first aid kits $98.90: 101 444551422003055 1430 212; 054037 VIKING INDUSTRIAL CENTER,INC first aid kits return ($119.75) 101 41430 212! 054038 1 WEYRENS,JUDY intergovernmental mtg reimb $50.17' 101 41110 331 054039;WRUCK SEWER&PORTABLE RENTAL portable toilets $209.00' 205 : 45203 410! 054040 SPECTRUM SUPPLY floor dry $83.70; 105 42220 210 054040;SPECTRUM SUPPLY floor dry $41.85,, 105 42220 210 Total Bills Payables-Waiting Council $1,617,840.19 Total Bills Payable $1,727,095.48