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HomeMy WebLinkAbout[04b] Bills Payable • cm off sT.Ju ant Council Agenda Item [04b 7 1 MEETING DATE: January 16, 2019 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 054274-054285 and accounts payable EFT#001860. 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 054208-054273 and accounts payable EFT#001860 in the amount of$27,225.95. BUDGET/FISCAL IMPACT: $27,225.95 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 ,„Cr:la i,,.- ,; ,',1 4irilrf::,:iii,Nbilt%t7,7714,7;'A:'.',4 :::..4::::v41521111tiiv*wY:,F701,.J:11EPS7A175111 1:MI0in 001860 1SENTRY BANK :DEC BANK FEES $296.09 101 . 41430 13171 054274 CENTURYLINK 1JAN 20 sets 229#'s $15.481 601 49490 1321 JAN 20 sets 229#'s/PD . , 054274 CENTURYLINK $253.84; 101 42151 13211 . , 054274CENTURYLINK ,JAN 20 sets 229#'s $15.491 101 45201 13211 105427410ENTURYLINK 1JAN 20 sets 229#'s $15.491 105 42250 3211 1 054274 CENTURYLINK ;JAN WTP2 telephone $117.321 601 49421 1321 [1 --054274 JCENTURYLINK JAN 20 sets 229#'s $15.48[1 602 1. 49490 1321 i, 105427410ENTURYLINK JAN 20 sets 229 Ws $74.151 101 41430 13211 1 . 054274!CENTURYLINK 1JAN 20 sets 229 Ws $15.491 150 46500 13211 10542751DTM FLEET SERVICE 2019 replace front blue and corner red module Squad $32.50; 101 42152 1230' : ; 1 1054276 LEAGUE OF MN CITIES 12019 newly elected conf-Theisen $225.00! 101 41110 1331 1 054276 LEAGUE OF MN CITIES ; ;2019 newly elected conf-Buckvold $225.00i 101 41110 1331] 1-- i !0542771MAILFINANCE mailer lease 10/30/18-1/29/19 $276.051 101 41430 14101 0542771MAILFINANCE mailer lease 10/30/18-1/29/19 $276.05! 601 49490 14101 054277 iMAILFINANCE mailer lease 10/30/18-1/29/19 $276.041 602 49490 14161 542771MAILFINANCE mailer lease 10/30/18-1/29/19 $276.041 603 43230 14101 054278 I MIDCONTINENT COMMUNICATIONS :fiber lines JAN $240.001 101 45201 ;3211 054278i 4IMIDCONTINENT COMMUNICATIONS fiber, lines JAN $170.33. 101 45205 13211 ! ; 054278IMIDCONTINENT COMMUNICATIONS fiber lines JAN $205.00 601 49435 321; 1054278'MIDCONTINENT COMMUNICATIONS fiber lines JAN $240.001 601 49420 321 I 054278 IMIDCONTINENT COMMUNICATIONS 'fiber lines JAN $325.001 601 49421 ,3211 054278 MIDCONTINENT COMMUNICATIONS Tfiber lines JAN $275.601 105 42250_1321 1054278 I MIDCONTINENT COMMUNICATIONS Jfiber lines JAN ; $325.001 101 41430 1321 1954278 1 MIDCONTINENT COMMUNICATIONS ;fiber lines JAN ' $205.001 602 49480 i 3211 _. 054279 OFFICE TEAM 'Nov 30 office specialist temp , $950.00, 101 41430 13001 , ; 1054279 OFFICE TEAM ,Dec 14 office specialist temp , $1,014.40, 101 41430 1300i 10542801 POISSANT,ERIC 2019 boot allowance $18.99 602 49450 171 1--- - ; 10542801POISSANT,ERIC 2019 boot allowance $75.98: 101 43120 1711 0542801POISSANT,ERIC12019 boot allowance $75.981 101 ; 45202 1711 f i 1 0542801POISSANT,ERIC 2019! boot allowance $19.001 601 i 49440 1171! , i 054281'POSTMASTER mail Jan UB/newsletter $211.941 603 1 43230 13221 I 054281POSTMASTERI mail Jan UB/newsletter 5211.94! 602 49490 13221 054281 POSTMASTER i mail Jan UB/newsletter $211.94! 601 49490 13221 054281 POSTMASTER mail Jan UB/newsletter $211.94 101 41430 13221 1054282 iSHIFT TECHNOLOGIES,INC. 2019 reflexion antispam filtering $105.52; 602 49490 12151 054282 SHIFT TECHNOLOGIES,INC. 2019 reflexion antispam filtering $105.521 603 43230 ;2151 054282 SHIFT TECHNOLOGIES,INC. 2019 reflexion antispam filtering 5105.53! 601 49490 1215 10542821 SHIFT TECHNOLOGIES,INC. 2019 reflexion antispam filtering $52.761 101 45202 ;215 I i 054282 i SHIFT TECHNOLOGIES,INC. !2019 reflexion antispam filtering $52.76! 101 43120 12151 ! , 054282SHIFTTECHNOLOGIES,INC. 20191reflexion antispam filtering $105.53; 101 42120 21511 054282SHIFT TECHNOLOGIES,INC. 20191reflexion antispam filtering $105.531 101 41530 '2151 1 ; . 1054282 SHIFT TECHNOLOGIES,INC. 2019 reflexion antispam filtering $105.531 101 I 41430 i 2151 1054282!SHIFT TECHNOLOGIES,INC. 20191reflexion antispam filtering1 I t t $105.521 651 49490 215[ ,0542831STEARNS COUNTY SHERIFFS DEPT. 4th1quarter units - , $227.521 101 42151 !3201 1 MDT 1 1 0542841STEARNS ELECTRIC ASSOCIATION !DEC electric services $1,562.611 652 43160 13861 054284 1STEARNS ELECTRIC ASSOCIATION 1DEC electric services $526.20' 101 45201 13811 [ ; - 4- , 1054284 ISTEARNS ELECTRIC ASSOCIATION ;DEC electric services $168.07i 602 49473 I- ,381 , !054284!STEARNS ELECTRIC ASSOCIATION DEC electric services 1 $102.261 602 49472 1381 054284 ISTEARNS ELECTRIC ASSOCIATION 1DEC electric services ; $89.25; 602 49471 3811 10542851XCEL ENERGY !II/15/18-12/18/18 gas/electric services 1 $87.181 101 45201 383. 054285 IXCEL ENERGY111/15/18-12/18/18 gas/electric services 1 $424.401 601 49420 383 1 . 054285 1 IXCEL ENERGY 11/15/18-12/18/18 gas/electric services ; $551.871 105 42280 381, , . . , 1054285 1XCEL ENERGY 111/15/18-12/18/18 gas/electric services 5667.78! 105 42280 !383 ; - 1 10542851XCEL ENERGY 111/15/18-12/18/18 gas/electric services $2,532.37; 652 1 43160 13861 [054285 XCEL ENERGY T11/15/18-12/18/18 gas/electric services1 $615.54' 101 ! 45202 1381':. 054285,XCEL ENERGY [11/15/18-12/18/18 gas/electric services ; $88 96 101 1 45202 i 383 CITY OF ST JOSEPH Bills Payable—Checks Mailed Prior To Council Approval , ^-, as ,: '` ,L i I k 5 , NA. .3,:,tot 1 ., . rye 7.51., 5,; c 't a TA .qq,1' 054285;XCEL ENERGY 11/15/18-12/18/18 gas/electric services $7.76 101 425003261 .n 054285 XCEL ENERGY i 11/15/18-12/18/18 gas/electric services $1,281 15 101 41942 '3811 054285 IXCEL ENERGY J41/15/18-12/18/18 gas/electric services $895.38' 601 49420 3811 [,054285(XCEL ENERGY 11/15/18 12/18/18 gas/electric services $565.93' 101 , 45201 13831 054285 IXCEL ENERGY 11/15/18 12/18/18 gas/electric services $2,375 24 601 49421 1381 054285 XCEL ENERGY 111/15/18-12/18/18 gas/electric services $1,021 031 601 49421 13831 1054285 1XCEL ENERGY 11/15/18-12/18/18 gas/electric services $290.90; 601 49410 13811 t 1- 054285;XCEL ENERGY 11/15/11-12/18/18 gas/electric services $120.91 601 49410 L383 054285 1XCEL ENERGY 111/15/18-12/18/18 gas/electric services $742.85i 602 49480 13811 054285 XCEL ENERGY i 11/15/18-12/1i/18 gas/electric services $87.66' 602 49480 1383 054285 1XCEL ENERGY11/15/18 12/18/18 gas/electric services $332.33; 601 j 49435 13811 054285 IXCEL ENERGY '11/15/1i-12/18/18 gas/electric services 515.13! 101 145123 !3811 054285]XCEL ENERGY 11/15/18-12/18/18 gas/electric services $50.461 602 49471 ',383 054285 IXCEL ENERGY 111/15/18-12/18/18 gas/electric services $1,401 61' 101 45205 '3811 054285.i XCEL ENERGY 11/15/18 12/18/18 gas/electric services $216.25! 101 43120 383 054285 XCEL ENERGY11/15/18-12/18/18 gas/electric services 1 532.591 101 F 45123 383 1054285 XCEL ENERGY {11/15/18- 12/18/18 gas/electric services ' $156.77 101 41941 3811 1054285 1XCEL ENERGY 111/15/18-12/18/18 gas/electric services $74.31; 101 41941 1383 ,054285 XCEL ENERGY 11/15/18-12/18/18 gas/electric services F $1,190.461 101 41942 1 383 1054285 1XCEL ENERGY 11/15/18 12/18/18 gas/electric services $354.69' 602 49470 '3111 054285!XCEL ENERGY 11/15/18-12/18/18 gas/electric services $ 30.78 101 43120 1 381: 1 Total Bills Payables-Waiting Council $27,225.95 Total Bills Payable $27,225.95 ' 4 I : i