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HomeMy WebLinkAbout[04b] Bills Payable (TINof S�..I Ora wu Council Agenda Item gial MEETING DATE: February 4, 2019 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 054286-054349, Payroll EFT#111621-111633 and Accounts Payables EFT#001861-001865 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 054286-054326,payroll EFT#111621-111633 and accounts payables EFT#001861-001865 in the amount of$257,008.21. Bills Payable—Checks Awaiting Council Approval includes check numbers 054327-054349 in the amount of$45,989.85. Checks include a cleanup TIF payment for the second half TIF2-1 project. BUDGET/FISCAL IMPACT: $302,998.06 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 Ap•t royal :7711E1771Sarg77.gla - zLIELZR :057:f2510t2EETat72illkER 1111621 ISENTRY BANK 1H S A w/h reg pp2 1 $1,556.26.1 101 1 21715 1 ; 111622 IEFTPS FICA w/h reg pp2/fire pp1 [ , 101 21701 1 $12,492.5d 1 I; ; , 111622 1EFTPS [Federal w/h reg pp2/fire pp1 1 $4,884.631 101 I 21703 1 : 1111623'COMMISSIONER OF REVENUE !State w/h reg pp2/fire pp1 1 $2,351.50 101 1 21702 1 1111624 PERA 1PERA w/h reg pp2 1 $11,292.591 101 I 21704 1 1111625 1VOYA FINANCIAL !deferred comp reg pp2 1 $1,335.0d 101 I 21705 1111626'AMERICAN FUNDS 1529 contribution reg pp2 i $100.001 101 1 21705 1 1 % 1111627 1:MINNESOTA CHILD SUPPORT CENTER regpp2 1 $148.131 101 1 21714 1 1116281EFTPS [FICA w/h reg i $6,418.7d 101 1 21701 1 , , : 1111628 1EFTPS !Federal w/h reg pp3 1 $5,106.1d 101 1 21703 1 [ ; 1111629 iCOMMISSIONER OF REVENUE !State w/h reg pp3 1 $2,559.651 101 I 21702 + ; 1111630 1PERA PERA w/h reg pp3 1 $11,521.24 101 1 21704 . t ; 1111631 1VOYA FINANCIAL !deferred compreg pp3 1 $1,335.0d 101 1 21705 1111632 !AMERICAN FUNDS 1529 contribution reg pp3 1 $100.0d 101 1 21705 1 1111633 !MINNESOTA CHILD SUPPORT CENTER reg pp3 1 $148.13) 101 1 21714 : 1001861ICITY OF ST.JOSEPH 11st quarter fire service 1 $32,571.39; 101 1 49305 1 300 I 1001862 1MINNESOTA DEPART LABOR&INDUS 14th quarter building surcharge 1 $6,265.721 101 1 42401 1 438 J 1001863"COMMISSIONER OF REVENUE !Dec sales/use tax 1 , $26.701 101 1 45202 1313201 E 001863 COMMISSIONER OF REVENUE !Dec sales/use tax 1 $844.641 601 I 00000 1313201 1001863 !COMMISSIONER OF REVENUE i Dec sales/use tax 1 $3,014.17 603 ' 00000 1313201 r , 1001863 COMMISSIONER OF REVENUE 1Dec sales/use tax ; $0.311 101 1 41430 1 441 1 , . 4 1001863 ,COMMISSIONER OF REVENUE 1Dec sales/use tax : , . $10.181 101 1 42120 1 441 f. I 1 : , 10018641PAYMENT SERVICE NETWORK 1PSN fees Dec I $148.4d 101 1 41530 1 300 i1 „4. 1001865 MINNESOTA UI TAX 14th quarter 2018 unemploy tax 1 $6.121 101 1 41950 i 142 1 1001865 I MINNESOTA UI TAX 14th quarter 2018 unemploy tax 1 $2,151.00 101 42120 1 142 [ , ( 1054286 BOOTH,REENA refund over pmt-parking ticket 1 $10.001 101 1 42120 1351021 1054287 CENTURYLINK Ti1JAN I $147.501 101 1 42151 , 321 1 I ,054287 10ENTURYLINK Ti1JAN $36.871 603 : 43230 I 321 1 1 195428710ENTURYLINK 1-11 JAN $36.871 602 149490 I 321 1 054287T1 JAN ICENTURYLINK II 321 $36.881 601 1 49490 i 10542871CENTURYLINK 'TiJAN 1 $0.001 601 1 49421 1 321 , . 054287 JCENTURYLINK Ti1JAN i $36.88! 150 1 46500 I 321 1 • 1054287 10ENTURYLINK 1T1 JAN 1 $14750101 1 45201 1 321 % 1... . 054287 ICENTURYLINK Ti1JAN 11 $147.50 101 1 41430 1 321 1 1054287 ICENTURYLINK 1T1 JAN $73.751 105 1 42250 1 321 10542881C1NTAS CORPORATION NO.2 I Dec rugs,towels,air fresheners i $267.20 101 1 41430 1 210 1 1054288 tCINTAS CORPORATION NO.2 1Dec PW uniforms , $19.191 101 I 45202 1 171 1 10542881C1NTAS CORPORATION NO.2, Dec1PW uniforms 1 $43.44 601 1 49440 1 171 1 ; . ; 1054288 1CINTAS CORPORATION NO.2 !Dec PW uniforms $3.321 603 [ 43230 1 171 054288 1CINTAS CORPORATION NO.2 Dec1PW uniforms , $43.27. 602 1 49450 1 171 1 .1- 1054288 1CINTAS CORPORATION NO.2 Dec1rugs,towels,air fresheners 1 $47.041 1.01 1 42120 1 210 j 054288 1CINTAS CORPORATION NO.2 -Dec rugs,towels,air fresheners 1 $50.191 101 i 45201 1 210 j 1054288;CINTAS CORPORATION NO.2 !Dec rugs,towels,air fresheners 1 $50.191 601 1 49490 . 210 1 , 1054288 CINTAS CORPORATION NO.2 !Dec rugs,towels,air fresheners 1 $50.191 602 I 49490 . 210 1 1054288 1CINTAS CORPORATION NO.2 .Dec PW uniforms 1 $3.661 651 1 49900 i 171 , 054288 1CINTAS CORPORATION NO.2 i Dec PW uniforms 1 101 1 43120 i 171 1 $19.72 1054289 1DELTA DENTAL !dental premium FEB I $1,880.80 101 1 21706 1 ; i . t 1 105429011.P.COOKE COMPANY 12019 date stampers $218.171 101 1 41530 i 200 i : + 054290 1J.P.COOKE COMPANY 2019 dog tags ! 1 $87.50 101 1 42700 [ 210 I 054291!LEAGUE OF MN CITIES i 2019 Legislative Conf-Schultz 1 $99.00 101 1 41310 1 331 , r i 054292 1REPUBLIC SERVICES !Dec Parks Refuse Service $8.331 603 1 43230 1 384 1 1054292 REPUBLIC SERVICES DeciRecycling Service 1 $9,423.00 603 1 43230 1 384 1 1054292 1REPUBLIC SERVICES................................_,....,,,,,.,,,,,,,,,,..,,,,,,.,,,,,.,.;,Dec30 gal Refuse Service 1 $2,441.97, 603 1 43230 . 384 % 1054292 REPUBLIC SERVICES !Dec 60 gal Refuse Service 1 $7,985.6& 603 I 43230 1 384 1 % 4 i 1054292 !REPUBLIC SERVICES Dec190 gal Refuse Service 1 $214.24 603 1 43230 I 384 1 1054292 !REPUBLIC SERVICES !Dec WTP1 Refuse Service 1 $54.601 603 1 43230 1 384 1 054292 1REPUBLIC SERVICES ,Dec WTP2 Refuse Service $18.251 603 1 43230 1 384 1054292!REPUBLIC SERVICES !Dec Fire Hall Refuse Service $49.251 105 [ 42220 384 [ %i054292!REPUBLIC SERVICES [Dec Maint Garage Refuse Service $54.611603 1 43230 384 1 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A►travel /o,/,,,oio ii ii i , roe ao i i o ,�rr�i%� ;r, „e rum i iririi,o Q�o/oi�o�i�airoa y aa�iaiiiri � i ,riiaaiiiro ��i,, ,:.,,:� ,, /,/, ,a.;/„/,,,.,,,// % <,,,,,/;,,.../ % .,,,,/,e,,.✓ .7',27,,,0,. . ,,.aG o,'r o��iao�o�j����������ji;.Ho�m�///rviau�������������������%�////%����������ji�i�ooi iwoij���///q/�j������������j O%/�i�i�om�i�j 2//�.o./ /„o/��/��// 1054293 ;RICE LAKE CONSTRUCTION GROUP 12018 WTP2 link seal replacement 1 $2,905.00; 601 1 49421 1 220 [ 1054294!SENTRY BANK-CREDIT CARD ;DEC envelopes $41.671 101 42120 1 322 r 1054294;SENTRY BANK-CREDIT CARD ;Jan Beacon 1 $1.001 101 € 41430 € 300 054294!SENTRY BANK-CREDIT CARD [Dec pinesol $9.181 101 [ 45202 1 210 € 1054294!SENTRY BANK-CREDIT CARD ;Dec ice rink door hardware $8.991 101 1 45202 1 220 1054294;SENTRY BANK-CREDIT CARD ;DEC tree stand/lights 1 $120.90' 101 1 41942 [ 210 1 1054294:SENTRY BANK-CREDIT CARD 12019 ladder,trash bas,floor cleaner-gov center 1 $206.97- 101 1 41942 1 210 '054294'SENTRY BANK-CREDIT CARD !Jan WPT2 office supplies $15.031 601 49421 1 210 ! 1054294;SENTRY BANK-CREDIT CARD 1Dec shop supplies $3.781 101 [ 45201 1 210 1 1054294!SENTRY BANK-CREDIT CARD !Dec#19 hardware $2.10; 101 : 45202 230 1 I t 0542 4 SENTRY 2 1 230 . 9 N YBANK-CREDIT CARD !DeciD #19hardware2.15 101 , 31 0 � s ec $ 1 054294 SENTRY BANK-CREDIT CARD Dec lock lub gov center $2.991 101 1 41942 210 1 [054294(SENTRY BANK-CREDIT CARD Dec battery backup WTP2 $53.801 601 ! 49421 1 220 ! w 1054294!SENTRY BANK-CREDIT CARD !Dec shop air freshner,bit $5.98; 101 1 45201 1 210 1 1054294(SENTRY BANK-CREDIT CARD -DEC envelopes $20.841 101 [ 43120 [ 322 I 1054294[SENTRY BANK-CREDIT CARD [DEC envelopes $41.671 101 41430 1 322 1 054294 'SENTRY BANK-CREDIT CARD Jan ice $2.19: 602 1 49480 ! 210 E 1054294[SENTRY BANK-CREDIT CARD ;DEC envelopes $20.84: 101 1 45202 1 322 ! 1054294[SENTRY BANK-CREDIT CARD !Dec dry cleaning-Dwight $9.02] 101 [ 42120 1 171 054294:SENTRY BANK-CREDIT CARD 1 DEC envelopes $60.60. 603 143230 ! 200 I 1054294[SENTRY BANK-CREDIT CARD !Dec PD desk pads $61.92; 101 1 42120 1 210 !054294'SENTRY BANK-CREDIT CARD !Dec fastener $0.961 101 [ 45201 1 210 [ 054294(SENTRY BANK-CREDIT CARD I Dec softner sale/iron out $40.061 101 1 45202 1 210 4[ 4 ?05429 SENTRY BANK-CREDIT E4. 601 i 49 40 230 A CR DIT CARD62 (Dec#28 oil s $ 1054294[SENTRY BANK-CREDIT CARD DecI #11 fix broom i $4.951 101 43125 230 1 1054294 SENTRY BANK-CREDIT CARD !Dec ice $2.19; 602 49480 [ 210 1 1054294 SENTRY BANK-CREDIT CARD I DEC Christmas lights $33.931 652 43160 1 220 1054294;SENTRY BANK-CREDIT CARD !2019 gasket/washer/o ring-comm center $3.751 101 „ 45205 4 220 ;054294 SENTRY BANK CREDIT CARD I I DEC envelopes $41.671 602 49490 1 322 1054294[SENTRY BANK-CREDIT CARD DEC envelopes $41.67; 603 [ 43230 1 322 1 054294[SENTRY BANK-CREDIT CARD DEC DUO security $30.00! 101 41430 1 215 :054294=SENTRY BANK-CREDIT CARD I DEC envelopes $41.67 601 1 49490 I 322 1 ;054294[SENTRY BANK-CREDIT CARD !Jan envelopes $83.33 101 42120 ! 322 1054294;SENTRY BANK-CREDIT CARD 12019 paint-shop $3.991 101 45201 1 210 ' 1054294[SENTRY BANK-CREDIT CARD 12019 APA dues-Haffner $324.001 101 ; 41910 : 433 054294:SENTRY BANK-CREDIT . 0' 101 41430 363001 CARD Dec[D rebate0 [ ec i $ 3 l ) 1054294!SENTRY BANK-CREDIT CARD !Jan envelopes -, ,....._._.,,...._.............-.,,. $83.33; 603 43230 322 ,[1 1054294[SENTRY BANK-CREDIT CARD Jan envelopes $83.331 602 49490 [ 322 1 1054294[SENTRY BANK-CREDIT CARD [Jan envelopes $83.33, 601 49490 [ 322 1054294;SENTRY BANK-CREDIT CARD 12019 MN Juvenile Officers Assoc conf-Johnson 1 $225.00 101 1 42140 331 1 1054294!SENTRY BANK-CREDIT CARD Jan envelopes $41.671 101 1 45202 322 ;054294[SENTRY BANK-CREDIT CARD 12019 MN JOA dues-Johnson $25.001 101 1 42120 I 433 1 1054294!SENTRY BANK-CREDIT CARD ;Jan envelopes $83.33[ 101 41430 : 322 1054294[SENTRY BANK-CREDIT CARD !Jan envelopes 1 $111.431 603 i 43230 1 200 054294'SENTRY BANK-CREDIT CARD [Jan envelopes $111.431 602 49490 1 200 1054294!SENTRY BANK-CREDIT CARD Jan envelopes 1 $111.431 601 49490 200 1054294!SENTRY BANK-CREDIT CARD ;Jan envelopes 1 $111.431 101 1 45201 ! 200 1054294[SENTRY BANK-CREDIT CARD !Jan envelopes I $111.431 101 ' 42120 1 200 1054294[SENTRY BANK-CREDIT CARD 'Jan envelopes I $111.431 101 1 41430 I 200 054294!SENTRY BANK-CREDIT CARD [Jan envelopes $41.671 101 [ 43120 [ 322 1054294!SENTRY BANK-CREDIT CARD !DEC DYMO refill $7.751 101 1 43120 1 322 1054294 JSENTRY BANK-CREDIT CARD !DEC envelopes $60.611 601 1 49490 1 200 [054294;SENTRY BANK-CREDIT CARD 1DEC envelopes $60.611 101 [ 45201 1 200 1 [054294!SENTRY BANK-CREDIT CARD 'DEC envelopes $60.611 101 1 42120 [ 200 [ 1054294;SENTRY BANK-CREDIT CARD `DEC envelopes $60.611 101 41430 1 200 1 054294 SENTRY BANK CREDIT CARD DEC1DYMO refill j $16.56 603 1 43230 i 322 J % f ; 054294 SENTRY BANK-CREDIT CARD !DEC DYMO refill : $17.001 602 1 49490 I 322 1054294 ISENTRY BANK-CREDIT CARD I DEC DYMO refill $7.75. 101 1 45202 I 322 j 1054294!SENTRY BANK-CREDIT CARD 'DEC envelopes 1 $60.611 602 1 49490 1 200 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval C,%,17:51liejSeIllIntViLlkeTCt;;;I!",!Iii,7jj'Ii515„g';'1,',‘;j7 I'J;7<IIIILSkjil ffI(''';;;''''; :;,X;;.ZZ%r 11 1054294 1SENTRY BANK-CREDIT CARD I DEC DYMO refill $17.001 101 42120 i 322 1 ! I0542941SENTRY BANK-CREDIT CARD :DEC DYMO refill $17.001 101 41430 j 322 I 1 1054294 ISENTRY BANK-CREDIT CARD !DEC DYMO refill 1 $17.001 601 49490 1 322 1 1 % 1054295 ISHRED-IT !shred service Dec 20 $36.971 101 42120 1 300 r ; ; 054295 ISHRED-IT ishred service Dec 20 $36.98j 101 41430 [ 300 1054296 1ST.CLOUD TIMES IDec PH CUP repair billboard $85.80 101 41910 1 340 1054296 1ST.CLOUD TIMES 1Dec Budget summary i $186.041 101 41530 I 340 054296 ST.CLOUD TIMES [Dec PH proposed assess I $87.591 101 , 41530 I 340 1 1054297;SUNSET MFG CO.,INC. 1'Jan mail WW samples $25.791 602 49480 I 322 1054298[SPEEDWAY 1Dec fuel rebates ($5.92)1 105 42220 j 235 1054298 1SPEEDWAY : 'Dec fuel purchases $49.831 105 42220 1 235 1054299 1TOTAL CONTROL SYSTEMS,INC 12018 Baker lift generator connect/install 1 $1,136.60, 602 49470 1 530 i 1054299[TOTAL CONTROL SYSTEMS,INC 12018 Baker lift pump overtemp alarm repair 1 $702.501 602 49470 I 220 j 054300 U.S.SALT 12018 salt 98.25 tons 1 $14,528.21 101 : 43125 1 210 I 0543011VERIZON WIRELESS !Dec cell phones 1 $305.051 101 ; 42151 1 321 I j J ; 1054301 IVERIZON WIRELESS !Dec cell phones $56.011 101 1 43120 , 321 I 054301 IVERIZON WIRELESS !Dec cell phones $56.01 101 j 45202 I 321 1 054301 VERIZON WIRELESS I Dec cell phones $31.671 602 j 49490 j 321 I ; 1054301 VERIZON WIRELESS I Dec cell phones $28.761 105 1 42250 1 321 I; ; 1054302 IWRUCK SEWER&PORTABLE RENTAL IDec portable toilets 1 $179.00 205 1 45203 1 410 j , 054303[BATTERIES PLUS 2019 NICAD batteries-exit lights comm center $60.89J 1 101 1 45205 1 220 I J % ; 1054303 1BATTERIES PLUS 12019 6V batteries-exit lights comm center 1 $245.051 101 1 45205 1 220 1 j ? : 1054304 rCENTRAL HYDRAULICS,INC .2019 pipe/hose/coupler#91 I $160.041 101 1 43125 .; 230 t 4 t t 1 J054305 CITY OF SARTELL 14th quarter 2018 gang strike task force 1 $2,534.911 101 1 42120 . 300 , 1054306 1CITY OF ST.CLOUD 12019 CMWEA dues I $1,668.00 651 1 49900 1 308 I , 4 1054306 1CITY OF ST.CLOUD ;Dec 99 bonds 1 $1,168.381 602 I 49480 1 419 1 1054306'CITY OF ST.CLOUD 'Dec 09 bonds 1 $8,117.00 602 i 49480 I 418 1 , 1 1 1054306 1CITY OF ST.CLOUD Dec 10 bonds $1,783.331 602 : 49480 1 418 - I-1 054306'CITY OF ST.CLOUD IDec 13 bonds 1 $4,520.83j 602 1 49480 1 418 I 054306 ICITY OF ST.CLOUD 1Dec 16 PFA Loan 1 $4,410.331 602 1 49480 1 418 1 : .054306!CITY OF ST.CLOUD I Dec PFA Loan , 1 23,191.671 602 f 49480 1 418 , .054306 CITY ICITY OF ST.CLOUD !Dec sewer rental charges, 1 $18,769.5& 602 i 49480 1 419 J % 1054307 J 1DVS RENEWAL 1tax exempt plates-2007 plow $10.001 101 I 43120 1 446 1 : 1054308 I HILLYARD,INC. 12018 cleaning supplies/paper products-comm center 1 $236.661 101 V 45205 j 210 1054309 1KWIK TRIP !Dec fuel purchases 1 $188.721 101 iJ 43125 1 235 1 I : ; J 1054309 1KWIK TRIP IDec fuel rebates I ($17.71)1 101 1 43125 1 235 1 1054310 f MEDICA !Jan premium corrected ; $364.211 101 I 21706 I 1 1054310 1MEDICA !Dec premium corrected 1 $364.211 101 ,I, 21706 054310 fi MEDICA ;Medical premium Feb 1 $23,043.60 101 1'-' 2.706 1 1 J J 054311 IMN MUNICIPAL UTILITIES ASSOC 20191water utility member dues 1 $118.751 602 1 49450 1 433 054311 MN MUNICIPAL UTILITIES ASSOC 12019 water utility member dues $118.751 101 1 43120 . 433 . 1054311 i MN MUNICIPAL UTILITIES ASSOC 2019 water utility dues 1 $118.751 101 1 45202 1 433 1 1054311 1MN MUNICIPAL UTILITIES ASSOC 12019 water utility member dues I $118.751 601 1 49440 433 t t 1054312)NORTH CENTRAL BLUE BIRD BUS SL 1#17 repaired wires and insulated 1 $112.351 101 I 431251 230 f 1 (054313 TONE CALL CONCEPTS,INC 12019 facility operator fee $25.001 601 1 49446 ,1 319 1 : - 1054313 ONE CALL CONCEPTS,INC 12019 facility operator fee $25.00. 602 I 49490 1 319 I , , 1054314,ROYAL TIRE,INC 12019#19 OTR,Oring/core Housing replace $86.251 101 1 43120 1 230 t- t 1054314'ROYAL TIRE,INC 12019#19 OTR,Oring/core Housing replace $86.251 101 j 45202 j 230 1 1054315 1SPEEDWAY 1Jan fuel purchases $25.00 602 j 49450 j 235 1 1054315[SPEEDWAY 1Jan fuel purchases $25.001 601 1 49440 I 235 1 054315 !SPEEDWAYiJan fuel purchases i $72.94. 101 1 43125 1 235 054316 SUNSET MFG CO.,INC. 2018 pipe support WTP2 4 $24.08i 601 . 49421 I 220 1 1054316 1SUNSET MFG CO.,INC. 12019 pipe support WTP2 $40.00; 601 1 49421 1 220 j 1054316;SUNSET MFG CO.,INC. 2019 mail WW samples $21.851 602 1 49480 1 322 , 054317 'UNUM LIFE INSURANCE ;disability insurance-Feb ! $1,038.15' 101 1 21713 1 p 054318 BRAUN INTERTEC ENGINEERING INC , 2018 soil testingCR2 trail $650.50i 200 1,45202 1 530 054319 1EVOQUA WATER TECHNOLOGIES,LLC 12018 bioxide 3.841Kgal-WW treatment $8,025.60` 602 49480 210 1 054320;LEAGUE OF MN CITIES 12019 PATROL Subscription ! $900.00; 101 1_42120 I 433 ! 054321`MARCO,INC =AD copier 1/10-2/10/19 I $332.791 101 1 41430 1 410 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council Approval Gooaiio/o/%%�%�j��Aae, / 3///�/!i���4,'.e!i'�,�������/%91',ii iiia/oimcii,��������/� % NI/%OI, i/G.Zi/a%;, 1054322;OFFICE DEPOT 12018 W2,1099,envelopes 1 $199.011 101 1 41530 1 215 N 1054323 !SECURITY LOCKSMITHS,INC 12019 re-key hockey rink/warm house $16.251 101 1 45123 ' 220 1054324;THE HARTFORD !Life Insurance-Feb $139.261 101 1 21711 1 1054325 1TIREMAXX SERVICE CENTERS 12019 tire disposal $5.00' 101 43120 1 210 ! 054326(TRAUT WELLS,INC 12019 Potable water testing I $200.001 601 1 49420 1 312 1 1 Total Bills Payables-Mailed Prior to Council Approval! $257,008.21; CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval /�/j///,�%%i,�ijj��i,�ij�//////// �o/%//�/G/GG/r'a��5j��i,������%��ip�%//;���E��/,',./�///90�������G��j�i,%i�/���i,.��.,�„�///%////�,'�////r//G///GNi/,H��"'�i//ii�//,%G/i��/vi%/D�// 054327 lAFSCME COUNCIL 65 !union dues FEB $520.20 101 j 21707 1 054328;BROTHERS FIRE&SECURITY 12019 annual monitoring Gov Center $137.501 101 41942 300 1 054328!BROTHERS FIRE&SECURITY 12019 annual alarm inspect Gov Center 1 $127.50; 101 , 42120 1 300 ' 054328!BROTHERS FIRE&SECURITY 2019 annual alarm inspect Gov Center 1 $127.501 101 1 41942 1 300 1 '054328'BROTHERS FIRE&SECURITY 12019 annual monitoring Gov Center ]$137.501 101 42120 ' 300 054329!CCP INDUSTRIES,INC. ;2019 nitrile gloves $24.581 601 1 49440 1 212 1 054329 !CCP INDUSTRIES,INC. 12019 nitrile gloves $24.581 602 49490 1 212 ! 054329!CCP INDUSTRIES,INC. 2019 nitrile gloves $24.581 101 ! 45202 1 212 1 054329 !CCP INDUSTRIES,INC. 2019 nitrile gloves ! $24.581 101 1 43120 i 212 1 1054330 10EMSTONE AGGREGATES 12019 concrete sand 1 $301.29! 101 1 43125 1 210 1 054331!CENTRAL MCGOWAN,INC 12019 Lifetime cylinder lease agreement 1 $195.00 101 1 45201 300 1 054332 :DVS RENEWAL !title forfeitures ICR18802986 Ford Taurus 520.751 101.1 42120 1 436 1 :054332!DVS RENEWAL ;title forfeitures ICR18802337 Chevy Silverado $20.751 101 1 42120 1 436 € ;054333;GREAT AMERICAN BUSINESS PROD 12019 paw pal bags 1 $252.00! 101 1 45202 ! 210 1 054334]INSPECTRON INC !DEC building inspection services ! $7,500.001 101 1 42401 , 300 1 .054335 'JOVANOVICH,KADLEC&ATHMANN 1 DEC personnel 1 $122.501 101 { 41610 1 304 054335 1JOVANOVICH% ,KADLEC&ATHMANN DEC` Field St assess $303.001 304 1 43120 I 304 1 054335 1JOVANOVICH,KADLEC&ATHMANN DEC ordinances $140.001 101 41130 304 ! 054335 JOVANOVICH,KADLEC&ATHMANN DEC% general $350.001 101 41610 304 054335 1JOVANOVICH,KADLEC&ATHMANN 1 DEC rec center feasibility capital campaign $52.501 200 ' 45202 1 304 1 054335 1JOVANOVICH,KADLEC&ATHMANN 1DECOAA $245.00, 101 ' 41910 304 1 1054336;KENSINGTON BANK 12018 cleanup TIF2-1 settlement Millstream Shops/Lofts 1 $306.721 157 1 46500 1 622 1 1054337 JKRIS ENGINEERING INC 12019 plow edges ! $544.111 101 1 43125 1 230 ' 054338!LAW ENFORCEMENT LABOR SERVICES ;union dues FEB 1 $408.00; 101 1 21707 1 054339 !MINNESOTA TRAVEL MANAGEMENT 1 DEC Squad Lease#9812 $599.541 101 1 42152 1 414 1 :054339!MINNESOTA TRAVEL MANAGEMENT ;DEC Squad Lease#9423 $741.211 101 42152 414 054339 !MINNESOTA TRAVEL MANAGEMENT 1 DEC Squad Lease#9099 1 $735.94, 101 ' 42152 1 414 1 054339;MINNESOTA TRAVEL MANAGEMENT !DEC Squad Lease#10186 1 $634.577 101 1 42152 ' 414 1 ;054340 1MVTL LABORATORIES,INC 12019 WW testing 1 $103.00 602 1 49480 I 312 1 054340 1MVTL LABORATORIES,INC 12019 WW testing j $389.00! 602 1 49480 1 312 ,054341 'NORTH STAR SIGNS&ENGRAVING ',;2019#90 graphics/street sign $45.00' 101 1 43120 1 210 '054341,4 NORTH STAR SIGNS&ENGRAVING 12019#90 graphics/street sign ! $160.001 101 ! 43125 1 230 054342 !NORTHLAND SECURITIES,INC 12018 continuing disclosure ! $127.86' 303 € 47100 , 620 054342!NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $127.861 348 1 47100 1 620 1054342!NORTHLAND SECURITIES,INC .2018 continuing disclosure 1 $127.861 306 1 47100 1 620 1054342 !NORTHLAND SECURITIES,INC '2018 continuing disclosure 1 $127.861 350 1 47100 ; 620 1054342!NORTHLAND SECURITIES,INC 12018 continuingdisclosure ! $127.851 301 47100 ' 620 1 1054342 1 NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $127% .85. 305 147100 ' 620 1 1054342!NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $511.441 602 1 47100 620 054342 `NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $383.581 601 1 47100 620 1 '054342!NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $127.851 353 1 47100 , 620 1 054 342`NORTHLAND SECURITIES,INCi 2 18 continuing disclosure ure 127.85 304 1 47100 620 ` 054342 ;NORTHLAND SECURITIES,INC ;2018 continuing disclosure $127.851 352 1 47100 1 620 1 1054342 NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $127.861 351 1 47100 1 620 1054342;NORTHLAND SECURITIES,INC 12018 continuing disclosure $127.86; 338 ` 43120 ' 620 1054342;NORTHLAND SECURITIES,INC 12018 continuing disclosure 1 $127.861 345 1 47100 1 620 1 1054342 NORTHLAND SECURITIES,INC 12018 continuing disclosure $127.861 333 ' 47100 620 1 �J' JNORTH N SECURITIES,1054342 LA D S CUR TIES INCIN27 - 346 � 471 O i 6 0 C .2018 continuingdisclosure 1 .85 0 $ F i 1054343 f 0 REILLY AUTO PARTS 12019#94 antifreeze,wiper fluid I $91.681 101 1 43125 1 230 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval iiii0 /�,ir. / / ,,,j,,%/frfr�//�%//,,,1 � �// �� //jjj ' Ir:. O�,,Ocd5/� / /��iic '�/Q./i"p////6' r r/,m14f;;i /vrii� ,/a/ /%%i//i��, e��i,! / //a//io/Gii /,i �h%if�/, � ''/i'%i%/'H �/,�/�iv///�iGi,� ftD o 6 %fi1v�Jt0//� / 1054344'PROGRESSIVE MICROTECHNOLOGY 12019 PD ribbon kit I $103.931 101 s 42120 1 210 054345;RENGEL PRINTING,INC 12019 compost stickers 1 5579.40 603 43230 210 054345 `RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes 1 $141.851 101 1 41430 1 200 1 1054345 €RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes $70.921 101 1 42120 1 200 1054345$RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes $70.93' 101 1 45201 200 1 1054345-RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes $70.931 150 1 46500 200 1054345;RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes 1 $141.85: 601 49490 I 200 1 1054345 ;RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes $141.851 602 1 49490 : 200 I 1054345}RENGEL PRINTING,INC ;2019 perfed stock/#10 window envelopes 1 $141.851 603 43230 1 200 % , 1054345 ;RENGEL PRINTING,INC 12019 business cards-Fandel $35.001 101 42120 ; 200 `054345IRENGELPRINTING,INC 12019 business cards-Marthaler $35% .001 602 1 49450 210 1054345 l ENGELPRINTING,INC 12019 letterhead $9 .23s 101 , 41430 200 i 1,054345 1RENGEL PRINTING,INC 12019 letterhead $9.92i 101 1 42120 1 200 1 4 1 05 45 RENGEL 3 NG L INC 2: 1011 45201 200 20191ett letterhead 9.96 i e a 1054345 iRENGEL PRINTING,INC ;2019 letterhead $9.92` 150 1 46500 1 200 1 1054345 'RENGEL PRINTING,INC 12019 letterhead $19.851 601 1 49490 1 200 054345$RENGEL PRINTING,INC 12019 letterhead $19.851 602 1 49490 200 1054345 ;RENGEL PRINTING,INC 12019 letterhead $19.851 603 ' 43230 1 200 1 1054345 ;RENGEL PRINTING,INC 12019 letterhead $9.911 651 1 49490 I 200 1 1054345 RENGEL PRINTING,INC 12019 perfed stock/#10 window envelopes $70.931 651 149490 200 1054345 $RENGEL PRINTING,INC ;2019 comm center punch cards $40.00 101 45205 210 ;054346;SEH,INC DEC general $323.64 101 43131 303 '054346;SEH,INC ,DEC Water 1 $1,413.751 601 49440 1 303 %054346$SEH,INC $DEC Rivers Bend 3 1 $137.00 101 1 43131 1 303 i 1054346'SEH,INC ;DEC Country Manor 1 $51.50; 101 1 43131 ; 303 1054346;SEH,INC 1 DEC GV5 $30 90 101 43131 303 1 1054346$SEH,INC DEC Sewer $293.00 602 49450 1 303 1 1054346$SEH,INC ;DEC OAA $90.00] 101 141910. 303 I,054346;SEH,INC DEC GIS updates/SW fees calc $190.0d 651 49900 303 1054346 SEH,INC 1DEC CR2 Trail I $467.70 200 45202 . 303 1 1054346 ;SEH,INC DEC` CBD alleys $471.00 305 1 43120 1 303 1 1054346$SEH,INC DEC$ Field St 1 $602.75 304 i 43120 1 303 1 1054346 €SEH,INC ;DEC 2018 antenna projects $263.781 101 43131 303 1054346 ISEH,INC ;DEC 2019 street project $11,610.00 101 143131 303 E 054346;SEH INCi 2 150 46500 3 3 ji i DECEC Proff7 85 001 D Pro Plat , 1054346;SEH,INC ;DEC Prof Plat $773.281 150 1 46500 303 ;054346;SEH,INC ;DEC Oaks on 20th 1 $356.401 101 1 43131 1 303 ;054347 ;SHIFTTECHNOLOGIES,INC. 12019 PD Mary's Outlook $88.00 101 1 42120 1 215 1054347 SHIFT TECHNOLOGIES,INC. 12018 Cable computer harddrive I $647.60: 108 j 41950 1 580 1. 1054347$SHIFT TECHNOLOGIES,INC. 12019 update council domains,adjust RAM,UPS I $463.00 101 141430 1 215 ;054348 jWERNER ELECTRIC SUPPLY 12019 flourescent lights/cables/tape shop 1 $245.70€ 101 45201 220 1 3054349 IZEP MANUFACTURING,INC 12019 towels/ringmaster $61.971 602 1 49450 i 210 1054349 IZEP MANUFACTURING,INC 12019 towels/ring master 1 $61.971 601 1 49440 210 1054349$ZEP MANUFACTURING,INC 12019 towels/ring master $61.971 101 v 45202 210 1 1054349;ZEP MANUFACTURING,INC 12019 towels/ring master $61.97 101 43120 ` 210 1 Card Service LF Conference- Hotel $722.22 101 I, 41430 I 331 Total Bills Payables-Waiting Council Approval $46,712.07 Total Bills Payable $303,720.28