Loading...
HomeMy WebLinkAbout[04b] Bills Payable a CITY of KT Jc rvH Council Agenda Item 4(b) MEETING DATE: February 19, 2019 AGENDA ITEM: Bills Payable—Requested Action: Approve check numbers 054350- 054408,Payroll EFT# 111634-111640 and Accounts Payables EFT#001866- 001868 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 054350-054387, payroll EFT#111634-111640 and accounts payables EFT#001866-001868 in the amount of $115,017.40. Bills Payable—Checks Awaiting Council Approval includes check numbers 054388-054408 in the amount of$36,868.16. BUDGET/FISCAL IMPACT: $151,885.56 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 Approval EMI fk2`272 47,�.:.� 7' t ,t.S+: ,.r. me ... .•-Ck` ,, MMTIS S'4 F::rte}' 1,.. 111634;SENTRY BANK 1H S A w/h reg pp4 $1,556 26' 101 1 21715 111635 EFTPS I Federal w/h reg pp4 cc pp2 $4,576.26! 101 ; 21701 111635 1 EFTPS 'FICA w/h reg pp4,cc pp2 $6,056.701 101 21703 1116361COMMISSIONER OF REVENUE 1State w/h reg pp4,cc pp2 $2,330.281 101 21702 111637 PERA ;PERA w/h reg pp4,cc pp 2 $11,622.12= 101 ? 21704 .111638!VOYA FINANCIALdeferred comp reg pp4 $1335.001 101 ' 21705 111639 AMERICAN FUNDS 529 contribution regpp4 $100.001 101 21705 111640 MINNESOTA CHILD SUPPORT CENTER 're 4 $148.131 _..._ _........ g PP ; 101 { 21714 001866 SENTRY BANK Jan bank fees-payroll ACH I $60.001 101 41430 317. 001866'SENTRY BANK J $4 00� 601 49490 an bank fees-nsf check fee 1 1317 1001865]SENTRY BANK ,Jan bank fees-nsf check $190 001 601 ' 00000 11 1001866 SENTRY BANK 1Janbank fees Jan 9 deposit diff $0.221 601 00000 j 1001866;SENTRY BANK Jan bank fees rents AC H $15 001 101 41430 3171 1001867`PAYMENT SERVICE NETWORK PSN fees Jan $107 901 101 41530 i 1300 1001868 jCOMMISSIONER OF REVENUE Jan sales/use tax $26 971 101 45202 14.411 1001868 COMMISSIONER OF REVENUE Jan sales/use tax $1,202.021 603 00000 1 X001868 COMMISSIONER OF REVENUE $5 831 101 42120 14411 �_ {_ iJan sales/use tax 1001868,COMMISSIONER OF REVENUE ;Jan sales/use tax $4.921 101 41430 001868 COMMISSIONER OF REVENUE !Jan sales/use tax $240.671 101 1 45202 1 001868(COMMISSIONER OF REVENUE jJan sales/use tax $507.791 601 00000 1001868;COMMISSIONER OF REVENUE !Jan sales use tax _.____,_ I._ $0 31 101 41430 441 001868!COMMISSIONER OF REVENUE Jan sales/use tax $14.491 101 j 45205 1441 1054350 1 MINNESOTA DNR-OMB 12018 DNR report permit 1989-3101 $1,488.79; 601 49440 442p _ 054351 OFFICE TEAMDec 14 office specialist temp I $1 01440 101 1 41430 300 1054351 OFFICE TEAM Nov 30 office specialist temp $950.001 101 1 41430 1300- -0543521 ASTECH 300054352;ASTECH CORPORATION [annexed area snow removal 1/16-31/19 $2,784.50; 101 43125 13001 054353'BATTERIES PLUS ;emergency light/Exit sign batteries-comm center $20.9171 101 45205 12201 054353 1 BATTERIES PLUS [emergency light/Exit sign batteries comm center ($33 92) 101 45205 1220 054353 1 BATTERIES PLUS i i...Y emergency light/Exit sign batteries comm center ($119.50)1 101 45205 12201 F054353 1BATTERIES PLUS 'emergency light/Exit sign batteries comm center $16.831 101 45205 220, 054353 1 BATTERIES PLUS emergency light/Exit sign batteries comm center $152.15! 101 1 45205 1220! 054353'BATTERIES PLUS [emergency light/Exit sign batteries-comm center $91.25! 101 45205_13201 ;054354IBATTERY WHOLESALE,INC. 1lithium batteries $170.751 1051 42220 2401 F054354"I BATTERYWHOLESALE INC !recycling charge for small batteries $21.001 105 iF42220 12401 054355 BOUND TREE MEDICAL LLC I BP cuff flexiport tube connector $86 351 105 42270 4 220 054356;CENTRAL MCGOWAN INC medical oxygen $10 101 105 42270 2101 1054356:CENTRAL MCGOWAN,INC 1 Fd lifetime cylinder lease $198.00; 105 42270 12201 054356!CENTRAL MCGOWAN,INC I FD one time cylinder maint fee $687.08! 105 42220 1210 :[054356{CENTRAL MCGOWAN,INC ;medical oxygen $10.10; 101 1 42120 1210 i 054357;CENTRAL MN FIRE AID ASSOC. 12019 dues 50 001 105 42240 14331 1054358'CENTURYLINK Feb Tl line/20 sets 229#'s $117.321 601 49490 321 1054358,CENTURYLINK Feb Ti line/20 sets 229#s $89 27' 105 42250 x321' 054358{CENTURYLINK ;Feb Ti line/20 sets 229#'s/PD $401.37! 101 1 42151 1321 054358{CENTURYLINKFeb Ti line/20 sets 229#s $52.401 150 465001 1321 1054358!CENTURYLINK Feb Tl line/20 sets 229#'s $221.68! 22 x . ._ $221 68; 101 41430 ,321; 054358{CENTURYLINKFeb Ti line/20 sets 229#'s $52 40' 602 1 49490 321; 1054358 CENTURYLINK !Feb T1 line/20 sets 229#'s I $163.02 101 ' 45201 ;3211 054358 CENTURYLINK 1 Feb T1 line/20 sets 229#'s $36.871 603 j 43230 321 054358{CENTURYLINK FebIWTP2 telephone $52.40! 601 1 49421 3211 •054359.1 CENTURYLINKBUSINESS SERVICES 12018 long distance $16.43; 601 49490 1321 ! I 054359 jCENTURYLINK BUSINESS SERVICES 2018 long distance $16.43: 603 43230 I 321 ,054359{CENTURYLINK BUSINESS SERVICES 12018 long distance $16.43! 602 1 49490 i 321; 11054359{CENTURYLINK BUSINESS SERVICES 12018 long distance 1 $16.421 101 41430 I 321; 054359'CENTURYLINK BUSINESS SERVICES 2018 long distance $16.421 101 42151 1,,3211 1054359 1 CENTURYLINK BUSINESS SERVICES 12018 long distance $16 42 101 3 45201 321 1054359.10ENTURYLINK BUSINESS SERVICES 12018 long distance $16.421 105 1 42250 321; 1054359 CENTURYLINK BUSINESS SERVICES :2018 long distance $16.42; 150 46500 3211 . i 1054360 f EMERGENCY RESPONSE SOLUTIONS 1 FD memory card $44.89 105 42220 2101 1.1054361 EMERGENCY SERVICES MARKETING ;IamResponding 2/5/19-2/4/20 $660.001 105 j 42240 14331 CITY OF ST JOSEPH Bills Pa able Checks Mailed Prior To Council Approval 1054362;GRANITE ELECTRONICS,INC 'repair pager $34.70, 105 42250 1220; '054362!GRANITE ELECTRONICS,INC 12018 pager battery $67.00105 42250 ,220[ 3 054363 1 HEARTLAND DOOR SALES"INC. FD door repair _...._.._. $72.50, 105 42280 12201 1 1054364 1HOFFMAN JUNE fire hall cleaning-Jan,Feb 4/11 $93.751 105 42281 1300 1. 054365 1 HOLIDAY STORES Jan squad washes ; 520.931 101 42152 j 230! 1054365 I HOLIDAY STORES 'Jan fed tax refund/rebates ($50.76t 602 i 49450 12351 054365 1 HOLIDAY STORES ;Jan fed tax refund/rebates 1 ($47.87); 601 49440 j 235 054365 I HOLIDAY STORES !Jan fuel purchases $359 93 602 1 49450 1235 1054365 HOLIDAY STORES Jan fuel purchases $1,333 171 101 i 42152 12351 054365 'HOLIDAY STORES ;Jan fed tax refund/rebates ($17102)1 101 a 42152 1235 054365 1 HOLIDAY STORES 1Jan fed tax refund/rebates ($26 41)1 101 45202 12351 eat ), ( _ 212 054365 1 HOLIDAY STORES Jan fuel purchases $202.98; 101 45202 235! 054365 HOLIDAY STORES pen fed tax refund/rebates $202.98 101 l 43120 �235 1054365 1 HOLIDAY STORES !Jan fuel purchasesi, 054365 j HOLIDAY STORES ;Jan fed tax refund/rebates ($53.98):1 101 1 43125 235 ;054365 HOLIDAY STORES 'Jan fed tax refund/rebates ($26 41); 101 43120 1235! r 1054365'HOLIDAY STORES Jan fuel purchases $140.471 105 142220 235; ' 1054365#HOLIDAY STORES Jan fuel purchases $462 991 601 49440 S 235 J ; 11054365�HOLIDAY STORES ;Jan fuel purchases $457.771 101 ! 43125 1235; 054366!JACKS OIL DISTRIBUTING,INC. !#1 dyed fuel 1 $337 371 101 1 45202 2351 054366 1JACKS OIL DISTRIBUTING INC. #1 dyed fuel $337 37° 101 1 43120 1235' 054366:JACKS OIL DISTRIBUTING,INC. 1#1 dyed fuel 1 $296.211 602 1 49450 1235! 1054366'JACKS OIL DISTRIBUTING,INC R#1 dyed fuel ' $296 211 601 ; 49440 1 235,' '054366!JACKS OIL DISTRIBUTING,INC. i#1 dyed fuel $296.221 101 1 43120 1235; 1054366 JACKS OIL DISTRIBUTING,INC. 1#1 dyed fuel 1 $337.381 602 , 49450 1235; ;054366JJACKS OIL DISTRIBUTING,INC. 1#1 dyed fuel $296.221 101 ; 45202 ,235, ;054366;JACKS OIL DISTRIBUTING INC. #1 dyed fuel 1 $337.38 601 49440 '2351 054367KWIK TRIP $16.091 ;Jan fuel purchase $16 091 101 1 45202 12351 1054367 KWIK TRIP # 1 1. Jan fuel rebates 173) 101 43120 1235 10543671 KWIK TRIP ($ """ , . ;Jan fuel rebates )1 ($174 � 101 45202 1235>' 054367 1 KWIK TRIP 'Jan fuel purchase $16.091 101 43120 1235 054368 1 LAKE REGION FIREFIGHTERS ASSOC =2019 dues $40.00! 105 42240 ;433; 1MIDCONTINENTCOMMUNICATIONS ;fiber lines Feb $240.00', 101 , 45201 13211 054369. _.._ .... 1054369!MIDCONTINENT COMMUNICATIONS 'fiber lines Feb $325.001 101 1 41430 13211 054369 1MIDCONTINENT COMMUNICATIONS 'fiber lines Feb 1 $240.001 601 49420 13211 1054369,MIDCONTINENT COMMUNICATIONSfiber lines Feb ; $151 55111 1 105 , 42250 32 1054369;MIDCONTINENT COMMUNICATIONS fiber lines Feb $205 001 601 ` 49435 (321! 1054369 jMIDCONTINENTCOMMUNICATIONS ;fiber lines Feb $205 001 602 49480 13211 _ 1054369;MIDCONTINENT COMMUNICATIONS fiber lines Feb $240 001 101 45205 3 3211 054369"MIDCONTINENT COMMUNICATIONS :fiber lines Feb } J ._ ? $325.00, 601 49421 1321.; 1054370 1MN CHAPTER IAAI 12019 dues $25.001 105 j 42240 '433; 1054371 1 MOTOROLA INC FD batteries 1 _ $168 00 105 42250 220 1054372}MSFDA MEMBER BENEFITS 2019 dues ', $7 00; 105 ! 42240 1433; 1054372 1 MSFDA MEMBER BENEFITS 2019 dues $264.00! 105 42240 1433[ ,054373 1 NCPERS GROUP LIFE INSURANCE life insurance Feb i $9.001 101 21711 1054374[PRECISE REFRIGERATION INC !filters $283.801 105 42280 1300; 1054374 PRECISE REFRIGERATION INC ;filters $283 811 105 42281 E 3001 1054375"REPUBLICSERVICES 30 gal Refuse Service 5 603 2 1 $2,58516; 1 43230 13841 054375 1 REPUBLIC SERVICES 1 WTP1 Refuse Service 1 $55.601 603 ! 43230 3841 10543751REPUBLIC SERVICES WTP2 Refuse Service _ $18.501 603 43230 13841 1054375`REPUBLIC SERVICES Parks Refuse Service $7.941 603 1 43230 13841 054375!REPUBLIC SERVICES 1 Maint Garage Refuse Service $55.61' 603 ! 43230 13841 1 1054375 REPUBLIC SERVICES Fire Hall Refuse Service $49.83: 105 42220 1384; 054375 REPUBLIC SERVICESCommunity Center Refuse Service $229 581 603 43230 13841 054375 REPUBLIC SERVICES 160 gal Refuse Service i $8,435 741 603 a 43230 ;384' !054375,REPUBLIC SERVICES =Recycling Service $9,423.001 603 43230 3841 054375;REPUBLIC SERVICES !90 gal Refuse Service $225.421 603 ! 43230 1384 1054376 SCHAEFER DARYL f4th quarter PC meetings $70.001 101 41120 1103; 054377;SENTRY BANK CREDIT CARD „;mail Water samples j $4 391 601 49440 1322 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval aSi'' x r,.-;�a; w • .ori� ,� �,�,� ; �, g �. "� ,� ^s e.�� �. "_ � w:° 054377 SENTRY BANK-CREDIT'. - �„ ,a=s: ,� �#..�� � � � �. :ter �:4���.,4 .,r��kaw.a, ��.;°_ EDIT CARD Beacon i 1 ; j j _ $100 101 141430 300 1054377,SENTRY BANK CREDIT CARD LF training Weyrens $764.72; 101 1 41430 1331; 1054377'SENTRY BANK CREDIT CARD !New Elected training-Theisen $138.491 101 ; 41110 331; 1054377;SENTRY BANK CREDIT CARD !DUO security $30.001 101 41430_ 2151 •1054377 SENTRY BANK CREDIT CARD ;shop office supplies 5205.671 101 45201"210 054377;:SENTRY BANK CREDIT CARD cordless drill set $639.971 101 45201 1 240 054377;;SENTRY BANK-CREDIT CARD ;tool for comm center thermostats _._10 1 .3 1 $6 99= 101 45205 1220; 1054377,SENTRY BANK CREDIT CARD ,mail license plates-Rhim Kenworth 1 $5.581 101 43120 1322; 1D54377 SENTRY BANK-CREDITCARD ;m• ouse trap glue $5.991 101 ; 45202 1210 1 1054377;SENTRY BANK CREDIT CARD 'ice to mail WW samples 57.38; 602 49480 210 1054377;SENTRY BANK-CREDIT CARD bulbs-lift station heat $15.981 602 j 49470 12201 10543771SENTRY BANK CREDIT CARD regional safety mtg $12.181 101 42120 '212 1054377'SENTRY BANK CREDIT CARD lwater tool/thermometer battery $14.981 601 1 49440 12491 954377!SENTRY BANK CREDIT CARD (regional safety mtg $12.181 101 j 43120 212; • 1054377!SENTRY BANK CREDIT CARD ;title forfeiture vehicles z $44.581 101 42120 •436' '05437715-ENTRY BANK-CREDIT CARD ;vacuum bags,filters clock,thermometer $60.471 601 49421 220; 3054377;SENTRY BANK CREDIT CARD i bulk hardware for shop $586.731 101 45201 1 210 1054377 I SENTRY BANK CREDIT CARD tools for comm center 592.541 101 45205 1 210 i 054377 '}SENTRY BANK CREDIT CARD !comm center strainer,putty,key,fasteners ! $12 04 101 45205 •220; 1054377 SENTRY BANK CREDIT CARD !shop bolt s $13.98:1 101 J 43120 210' 1054377 SENTRY BANK-CREDIT CARD ,fasteners#98 $3.96' 101 43120 ;230 #054377!SENTRY BANK CREDIT CARD ;sewer dept area cities mtg $21.321 602 49450 331 1054377(SENTRY BANK-CREDIT CARD I DBL lift pressure gauge $12.37; 602 49471 220 1054377'SENTRY BANK CREDIT CARD ;water dept office supplies + 6- - 1, p Pp $63.981 601 49440 {210' :054377!SENTRY BANK-CREDIT CARD 'comm center faucet repair $14.701 101 ; 45205 :220 054377 SENTRY BANK CREDIT CARD (regional safety mtg $12.181 101 414301 ,212; 054377"SENTRY BANK CREDIT CARD (bulbs-lift station heat , $4.491 602 i 49.472 220? 1054377 IISENTRY BANK-CREDIT CARD ;#98 iron $35.581• 101 43125 230; 1054377 SENTRY BANK CREDIT CARD filters#21 $70 171 602 ; 49450 2301 1054377 SENTRY BANK CREDIT CARD !filters#21 $7017, 601 1 49440 1230' 1054377;SENTRY BANK-CREDIT CARDfilters#21 $7017 10145202 1230; 1054377 1 SENTRY BANK CREDIT CARD ;filters#21 1 $70.17 101 1 43120 230: Y054377:SENTRY BANK CREDIT CARDregional safety mtg $12.181 101 45202 2121 ,054377'SENTRY BANK CREDIT CARD lice melt sidewalks $354.29; 101 ', 43125 12101 1 054377"SENTRY BANK CREDIT CARD . 1 paint supplies-plows/threaded rod#19 ? $35 96 101 4 43125 1230; 1054377!SENTRY BANK CREDIT CARDLift station iron $35 581 602 49470 2201 ;057 SENTRY BANK CREDIT CARD !postage ph notice $1175' 101 41910 322: 437 ?054377'SENTRY BANK CREDIT CARD 1WTP2 paint/iron a 580.851 601 ; 49421 220 0543771 SENTRY BANK-CREDIT CARD ;garbage bags $9.981 101 ; 45202 210; 054377"SENTRY BANK CREDIT CARD dry cleaning-Chief $9 02' 101 42120 1171' 054377'SENTRY BANK CREDIT CARD !regional safety mtg $12.17! 602 49490 2121 1054377(SENTRY BANK CREDIT CARD =regional safety mtg $12 18• 601 1 49440 ;212 ,0543771 SENTRY BANK CREDIT CARD :administrators lunch/mtg $13 43 101 41430 j 3311 :054377 SENTRY BANK CREDIT CARD 1#11 fasteners/bits $20.351 101 1 45201 210' 1054378 -EATER 12019 dues � - , ._ ___. i _. CLOUD $20 001 105 42240 433'' '0543791ST.CLOUD TIMES •2019 street PH notice 320 29, 407 43120 340! 1054380;SUNSET MFG CO.,INC. mail WW samples $25.75! 602 49480 322 0543811SUPERIOR TECHNOLOGY GROUP,LLC !iCrimefighter 3/27/19-3/27/20 $2,000.001 101 42120 12151 1054382 TIERNEY BROTHERS,INC 'repair cable access ; 5460.001 108 41950 15801 054383 TIREMAXX SERVICE CENTERS ltire repair FD $28.001 105 42260 1230 1054383 iTIREMAXX SERVICE CENTERS oil change PD ' $34.94 i 101 42152 1230 ..t_ 1L0543841TRAUT WELLS,INC i well#6 pump replace parts ; $4,885.001 601 49410 12201 ;054384 TRAUT WELLS,INC 'well#6 rehab/service 1 59,262.501 601 49410 12201 1054384 ITRAUT WELLS,INC well#6 rehab/service 1 $2,345.001 601 49410 220 054385'US WATER SERVICES,INC. 12018 comm center boiler supplies 1 $456.29: 101 45205 12101 1054385 I US WATER SERVICES,INC. 2019 comm center boiler operation ' $643.50: 101 45205 I 210 1054386 I VERIZON WIRELESS1Squad mobile units JAN 1 $175.051 101 42151 3201 : 054387 XCEL ENERGY I Jan gas/electric services ' $1,419.721 101 1 41942 I 381 054387 iXCEL ENERGY 1 Jan gas/electric services 1 $490.601 601 1 49420 13831 CITY OF ST JOSEPH Bills Payable—Checks Mailed Prior To Council Approval ,,.,,,,„ -;;;A4-ok""::-r:"015,:,''b410"itt,i`P-'1.1s4-51 '!'iirft.!'Nl'1:16'','',;:;;;::', .',.','`,-:'.i'•:rf.W,L7;,:,Vrti,N:IrC':f11.31iaftf;;:7;1'4.:Si. ,•‘''',, ''' ..A..1,,;M'..,:4,,,t,,a 054387 I XCEL ENERGY I Jan gas/electric services $31.84t 101 45123 13811 054387 XCEL ENERGY 1 Jan gas/electric services $8.381 101 42500 1326, r' 054387 XCEL ENERGY 1 Jangas/electric services ; $871.30i 101 45201 ;383 054387 XCEL ENERGY ;Jan gas/electric services i $958.411 601 49420 t 381 1 ; 054387 I XCEL ENERGY 'Jan gas/electric services ' $167.811 101 41941 13811 054387 XCEL ENERGY 1 Jan gas/electric services 1 $278.611 101 43120 I 383 1 — ' 054387 XCEL ENERGY 1 Jan gas/electric services 1 $2,429.21.1 601 49421 ;381 1- 1; 054387 XCEL ENERGY 1Jan gas/electric services 1 $85.46' 101 41941 1383: l — , , 054387 XCEL ENERGY . ;Jan gas/electric services 1 $80.231 101 45201 ;381 ; . ;054387;XCEL ENERGY ;Jan gas/electric services 1 $1,477.01; 101 41942 1383 1 054387 XCEL ENERGY I Jan gas/electric services ; $105.17: 101 45202 ;383 I054387 XCEL ENERGY ;Jan gas/electric services ; $120.341 101 43120 ;381 054387 IXCELIENERGY 1 Jan gas/electric services 1 $42.681 101 45123 1383 054387 XCEL ENERGY 1 Jan gas/electric services ; $537.70 105 42280 381 1054387 I XCEL EuERGY1Jan gas/electric services ' $2,531.181 652 43160 13861 1 054387 XCEL ENERGY I Jan gas/electric services $753.831 101 45202 ;381 0543871XCELENERGY 'Jan gas/electric services ' $798.75 105 42280 :383 054387 XCEL ENERGY 1 Jan gas/electric services ' $336.371 601 49435 13811 054387 XCEL ENERGY Jan gas/electric services 1 $4,225.43; 101 45205 383 I 054387XCELENERGY 'Jan gas/electric services ; $1,073.53' 601 49421 13831 ; 054387 I XCEL ENERGY t Jan gas/electric services ' $104.45 602 49480 ;383; 1 '054387 XCEL ENERGY 1 Jan gas/electric services 1 $399.36' 602 49470 I 381 , — 1 054387,XCEL ENERGY Jan gas/electric services 1 $52.96, 602 49471 13831 1054387 I XCEL ENERGY Jan gas/electric services 1 $277.31I 601 49410 1381 054387 I XCEL ENERGY 1 Jan gas/electric services 1 $135.051 601 49410 13831 054387 XCEL ENERGY i Jan gas/electric services $659.89 602 49480 1381 054387 XCEL ENERGY I Jan gas/electric services ' $661.011 101 45205 ;3811 r -1 Total Bills Payables-Mailed Prior to Council Approval' $115,017.40! . : CITY OF ST JOSEPH Bills Payable—Checks Not Mailed Awaiting Council Approval tof .., ...,._. .f, .,..„:.,. ,, rt..i .. , „......e . ..,7,17fp-:,‹ ,417.;;,e,..,-::.;. .,: ..t.fibot.,, ''' '''-'"*''''''''' ' ''''- • - • — 1 1054388!AUTO VALUE PARTS STORES-WEST I#98 hydraulic fluid $127.961 I 101 43125 230 054389 BANYON DATA SYSTEM 'Fixed Assets/Pet Licensing 1 $24.381 101 42120 12151 054389BANYONDATA SYSTEM !Fixed Assets/Pet Licensing 1 $195.00I 101 42700 ;215, 054389 I BANYON DATA SYSTEM A Fixed Assets/Pet Licensing $24.381 101 45202 1215 054389'BANYON DATA SYSTEM Fixed Assets/Pet Licensing ' $24.37i 651 49900 '215 i . . . , 054389 BANYON DATA SYSTEM 'Fixed Assets/Pet Licensing $24.37! 105 42210 t 2151 054389 I BANYON DATA SYSTEM Fixed Assets/Pet Licensing ' $24.37' 601 1 49440 215 054389 BANYON DATA SYSTEM ;Fixed Assets/Pet Licensing ' $24.38, 101 i 41430 "215 054389 BANYON DATA SYSTEM Fixed Assets/Pet Licensing $24.37 602 ' 49450 1215: .054389 i BANYON DATA SYSTEM Fixed Assets/Pet Licensing ' $24.38' 101 ' 43120 1215' 054390'DESIGN ELECTRIC,INC change photoeye-water tower 1 $388.76" 601 ' 49435 12201 054390 DESIGN' ELECTRIC,INC :fi x main breaker-water tower ; $1,206.98:1 601 ' 49435 1220' ; 054391 1E0 JOHNSON BUSINESS TECHNetwork; security2I : 1 $20.31 101 1 45202 215: , /20/19-3/19/19 0543911E0 JOHNSON BUSINESS TECH 'Network security 2/20/19-3/19/19 1 $40.62, 651 I 49490 12151 0543911E0 JOHNSON BUSINESS TECH !Network security 2/20/19-3/19/19 ' $40.621 603 I 43230 I 215 10543911E0 JOHNSON BUSINESS TECH [Network security 2/20/19-3/19/19 $40.63;` 601 49490 12151 [0543914 E0 JOHNSON BUSINESS TECH !Network security2/20/19-3/19/19 $20.311 101 43120 215 1 1054391 EO JOHNSON BUSINESS TECH [Network security 2/20/19-3/19/19 $40.631 101 42120 215 :054391 EO JOHNSON BUSINESS TECH [Network security 2/20/19-3/19/19 $40.631 101 41530 12151 4054391 1 E0 JOHNSON BUSINESS TECH [Network security 2/20/19-3/19/19 $40.631 101 41430 12151 054391 EO JOHNSON BUSINESS TECH Network security 2/20/19-3/19/19 $40 62 602 49490 `215 054392 GALLS INC rechargeable cliplight-Walz B„.,,, _,. g $52.94! 101 42120 171 =054393 HAWKINS,INC !aqua hawk ) i4_.. .. __ .._ $237 69, 601 49421 210; 054393 HAWKINS INC IAzone 15 _ ?.. $1,332.901 601 49421 210 1054393[HAWKINS,INC ;Azone 15 $344.40! _ ._. 21.0: $344 40 601 49420 210 1054394,JOVANOVICH KADLEC&ATHMANN Field St $380.00! 304 43120 1304. 054394 IJOVANOVICH KADLEC&ATHMANN [personnel $969 12 101 41610 ;304 CITY OF ST JOSEPH Bills Payable Checks Not Mailed Awaitin Council Approval ii[j.ac c`1 ` :” °r"'' 'w 1 w 4,n, f`Y-11 ...Via § x h b;;-s$ &111 ° G .w,.. I 054394 JOVANOVICH,KADLEC&ATHMANN €2019 streets project ? $61.25 4.07 43120 3041 '054394 JOVANOVICH KADLEC&ATHMANN I_ !industrial park $1,364.38' 150 ' 46500 304 !054394,JOVANOVICH KADLEC&ATHMANN 1 I_,___ general $560 00 101 41610 304! 1054394 JOVANOVICH KADLEC&ATHMANN lawsuit $204.631 101 41610 304; 1054394 1JOVANOVICH,KADLEC&ATHMANN ;OAA 1 $415.62. 101 41910 `304; 4054394 kJOVANOVICH KADLEC&ATHMANN lawsuit $175.00[ 101 41610 3041 !054395[LEAGUE OF MN CITIES 'regional safety groups $257.141 101 � 42120 212 1054395;LEAGUE OF MN CITIES 'regional safety groups $257 14 101 41430 212 j 4054395 1 LEAGUE OF MN CITIES ;re ional safetygroups E 2.. ... $ g__._p.. __ _.._ $257 14 101 45202 212 1054395!LEAGUE OF MN CITIES '.safety&loss control workshop Chief $20.001 10142140 '3311 1054395 E LEAGUE OF MN CITIES regional safetygroups $257 15 602 49490 212 4054395 LEAGUE OF MN CITIES ;regional safety groups $257 15 601 49440 212 l 1054395[LEAGUE OF MN CITIES ;re regional safety groups $257 14; 101 43120 212 LEAGUE OF MN CITIESsafe algroups 're ion g . . . $257.141 105 42220 :212! 054396 4 NORTHLAND TRUST SERVICES INC 2011A first half interest $825.00! 602 47100 '6111 054396 NORTHLAND TRUST SERVICES INC I2011A first half interest ! $1,380 00 346 47100 611; : 054396 1 NORTHLAND TRUST SERVICES INC 12011A first half interest $4,515.001 338 43120 i 6111 ;05439710 REILLY AUTO PARTS !return wiper blade#98 ($6.94)1 101 43125 1230! 1054397 0 REILLY AUTO PARTS !acetone,transmission fluid $20.97[ 601 49440 ,2201 105439710 REILLY AUTO PARTS ?#90 exhaustleak $21.301 101 43125 1 2301 1054397 0 REILLY AUTO PARTS '#11 wiper blade , $28 49 101 43125 230; 105439710 REILLY AUTO PARTS 1#98 wiper blade.trans fluid 1 $67.971 101 43125 ,230' 054398 ZONE CALL CONCEPTS,INC !Locates Jan $14.181 601 49440 1319, 4054398;ONE CALL CONCEPTS,INC Locates Jan $14.171 602 49490 3191 1054399[OPG 3,INC LF annual support $1,397 75' 101 41430 12151 { 054399[OPG-3,INC. LF annual support $1,397.751 651 49490 2151 1054399 OPG-3,INC. 1 LF annual supporti ; I—_ $1,397 75, 603 43230 215 1054399 1OPG-3,INC 1 LF annual support_....._.. ....... .. . pPrt......... $139775' 602 49490 215 4054399 OPG-3,INC. LF' annual support 1 ( $1,397.751 601 49490 F 215 054399(OPG 3,INC i LF annual support $698.871 150 46500 215 054399 OPG 3,INC LF annual support $698.87! 101 1 45202 12151 1054399!OPG-3,INC !LF annual support Pp.....rtrt $698.881 101 43120 1215 054399;OPG-3,INC 1 LF annual support $1,397.751 101 42120 ,215 054399 OPG 3 INC LF annual support $698 88 101 41530 12151 1054400 1 RIHM KENWORTH 1#90 power steering repair $3,034 52; 101 ! 43125 230 1054401 IST CLOUD ACOUSTICS,INC FD Glacier 2'x2'x3/4" $254 88 105 42281 2201 054402 STEARNS COUNTY AUDITOR-TREASUR 12018 election chargebacks $155.34 101 41410 3001 .r 1054402!STEARNS COUNTY AUDITOR-TREASUR ;audit confirmation $75.001 101 41530 3003 1054403 I STEARNS COUNTY RECORDER abstract/Torrens OAA $46 001 101 41910 ,431 1054403,STEARNS COUNTY RECORDER =abstract/Torrens OAA $326.001 101 41910 14511 1054404`STEARNS ELECTRIC ASSOCIATION electric services $16 . 3.69! 602 49471 381; '054404!STEARNS ELECTRIC ASSOCIATION .electric services $108.451 602 49472 381 4054404'STEARNS ELECTRIC ASSOCIATION !electric services $184.55` 602 49473 .3811 el 054404,STEARNS ELECTRIC ASSOCIATION , ectric services ! $572.91' 101 45201 381, 1054404 STEARNS ELECTRIC ASSOCIATION ,electric services $1,555.30: 652 43160 1386 054405 iSTOPSTICK,LTD. 19'stop stick kit w/holster red $622.00: 101 42120 ;210; t054406'TIREMAXX SERVICE CENTERS tire repair PD $96 00. 101 42152 ;230 054407:UNUM LIFE INSURANCE ;disability insurance-March $1,075.75; 101 ' 21713 1054408'WRUCK SEWER&PORTABLE RENTAL AA1 rental JAN $179.00; 205 ', 45203 1410; Total Bills Payables-Waiting Council Approval $36,868.16 Total Bills Payable $151,885.56