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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: March 18, 2019 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 054434-054501, Payroll EFT # 111648-111654 and EFT # 001869-001871 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 054434-054481, payroll EFT #111648-111654 and accounts payable EFT #001869-001871 in the amount of $221,271.35. Bills Payable –Checks Awaiting Council Approval includes check numbers 054482-054501 in the amount of $30,523.97. BUDGET/FISCAL IMPACT: $251,795.32 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 NameCommentsAmountFUNDDEPARTOBJ 111648SENTRY BANK H S A w/h reg pp6$1,556.2610121715 111649EFTPS Federal w/h reg pp6/cc pp3$4,633.1610121701 111649EFTPS FICA w/h reg pp6/cc pp 3$6,098.2810121703 111650COMMISSIONER OF REVENUE State w/h reg pp6/cc pp 3$2,358.0510121702 111651PERA PERA w/h reg pp6/cc pp 3$11,599.6510121704 111652VOYA FINANCIAL deferred comp reg pp6$1,335.0010121705 111653AMERICAN FUNDS 529 contribution reg pp6$100.0010121705 111654MINNESOTA CHILD SUPPORT CENTERreg pp6$148.1310121714 001869SENTRY BANK Feb bank fees-wire fee$25.0010141430317 001869SENTRY BANK Feb bank fees-nsf fee$12.0060149490317 001869SENTRY BANK Feb bank fees-ub ach$20.0060149490317 001869SENTRY BANK Feb bank fees-payroll ach$40.0010141430317 001869SENTRY BANK Feb bank fees-ach rent pmts$15.0010141430317 001869SENTRY BANK Feb bank fees-nsf checks$1,819.4160100000 001870PAYMENT SERVICE NETWORK PSN fees Feb$191.1510141530300 001871COMMISSIONER OF REVENUE Feb sales/use tax$2,843.8260300000 001871COMMISSIONER OF REVENUE Feb sales/use tax$0.5810141430441 001871COMMISSIONER OF REVENUE Feb sales/use tax$4.0610142120441 001871COMMISSIONER OF REVENUE Feb sales/use tax$18.3010145205441 001871COMMISSIONER OF REVENUE Feb sales/use tax$481.2860100000 001871COMMISSIONER OF REVENUE Feb sales/use tax$53.4110145202 001871COMMISSIONER OF REVENUE Rental Housing Registration$62.5510141430 054434ASTECH CORPORATION OAA snow plow 2/4-2/15/19$13,212.0010143125300 054435DVS RENEWAL forfeiture vehicle titles ICR15801051$21.7510142120436 054435DVS RENEWAL forfeiture vehicle titles ICR17801365$21.7510142120436 054436HAWKINS, INC buffer solution$334.3860149421210 054437MEDICA Medical premium March$23,043.6010121706 054438NCPERS GROUP LIFE INSURANCE life insurance March$9.0010121711 054439POSTMASTER mail March UB/Newsletter$231.1260343230322 054439POSTMASTER mail March UB/Newsletter$231.1260249490322 054439POSTMASTER mail March UB/Newsletter$231.1360149490322 054439POSTMASTER mail March UB/Newsletter$231.1310141430322 054440REPUBLIC SERVICES Feb Community Center Refuse Service$229.5860343230384 054441SHRED-IT shred service 01/17, 01/29/19$73.9510141430300 054441SHRED-IT shred service 01/17, 01/29/19$73.9510142120300 054442SPEEDWAY Jan/Feb fuel rebates($0.04)60149440235 054442SPEEDWAY Jan/Feb fuel rebates($0.04)60249450235 054442SPEEDWAY Jan/Feb fuel purchases$449.8910143125235 054442SPEEDWAY Jan/Feb fuel rebates($0.31)10542220235 054442SPEEDWAY Jan/Feb fuel rebates($0.18)10143120235 054442SPEEDWAY Jan/Feb bill fee$10.0010141430317 054442SPEEDWAY Jan/Feb fuel rebates($1.36)10143125235 054442SPEEDWAY Jan/Feb fuel purchases$10.8660249450235 054442SPEEDWAY Jan/Feb fuel rebates($0.18)10145202235 054442SPEEDWAY Jan/Feb fuel purchases$103.9810542220235 054442SPEEDWAY Jan/Feb fuel purchases$60.6310143120235 054442SPEEDWAY Jan/Feb fuel purchases$60.6310145202235 054442SPEEDWAY Jan/Feb fuel purchases$10.8660149440235 054443SUNSET MFG CO., INC. mail WW samples$22.1760249480322 054443SUNSET MFG CO., INC. temp cover for electric box in sidewalk$24.0110143120220 054444TRAUT WELLS, INC Potable water testing$200.0060149420312 054445ZEP MANUFACTURING, INC cleaner, towels, trash bags$171.4960249450210 054445ZEP MANUFACTURING, INC cleaner, towels, trash bags$171.4960149440210 054445ZEP MANUFACTURING, INC cleaner, towels, trash bags$171.5010145202210 054445ZEP MANUFACTURING, INC cleaner, towels, trash bags$171.4910143120210 054447AUTO VALUE PARTS STORES - WEST#19 battery, clip accessory$141.2310145202230 054447AUTO VALUE PARTS STORES - WEST#19 battery, clip accessory$141.2410143120230 054448BEST-WAY FABRICATING, INC. pass thru under window slide/install$267.0010141942220 054449CENTRAL HYDRAULICS, INC #21/26 spring, spade bolt set, r-rings, couplers$42.8060249450230 054449CENTRAL HYDRAULICS, INC #21/26 spring, spade bolt set, r-rings, couplers$42.8060149440230 054449CENTRAL HYDRAULICS, INC #21/26 spring, spade bolt set, r-rings, couplers$42.8110145202230 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054449CENTRAL HYDRAULICS, INC #21/26 spring, spade bolt set, r-rings, couplers$42.8010143120230 054450CENTURYLINK T1 line/20 sets 229 #'s$162.9810145201321 054450CENTURYLINK T1 line/20 sets 229 #'s$36.8760343230321 054450CENTURYLINK T1 line/20 sets 229 #'s$221.6210141430321 054450CENTURYLINK T1 line/20 sets 229 #'s$52.3560249490321 054450CENTURYLINK T1 line/20 sets 229 #'s$89.2310542250321 054450CENTURYLINK T1 line/20 sets 229 #'s$52.3515046500321 054450CENTURYLINK WTP2 telephone$52.3560149421321 054450CENTURYLINK T1 line/20 sets 229 #'s$117.2860149490321 054450CENTURYLINK T1 line/20 sets 229 #'s/PD$400.5910142151321 054451CITY OF ST. CLOUD 09 bonds$8,233.0060249480418 054451CITY OF ST. CLOUD sewer rental charges,Jan$20,139.5060249480419 054451CITY OF ST. CLOUD NR2 PFA Loan$8,189.9260249480418 054451CITY OF ST. CLOUD 16 PFA Loan$4,408.5060249480418 054451CITY OF ST. CLOUD PFA Loan$23,194.0860249480418 054451CITY OF ST. CLOUD 13 bonds$4,812.5060249480418 054451CITY OF ST. CLOUD 10 bonds$1,750.0060249480418 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$543.6510143120215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$1,087.3010141430215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$543.6515046500215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$1,087.3010142120215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$543.6510145202215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$1,087.2960149490215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$1,087.2960249490215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$1,087.2960343230215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$1,087.2965149490215 054452CIVICPLUS annual support:mobile app,hosting,SSL, web media storage$543.6510141530215 054453DELAFOREST CONSULTING, LLC lobby services 2019$3,000.0010141430300 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$20.3010143120215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6310141430215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6310142120215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$20.3010145202215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6360149490215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6360249490215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6360343230215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6265149490215 054454EO JOHNSON BUSINESS TECH blockade security 3/20-4/19/19$40.6310141530215 054455FACILITY HEALTH SOLUTIONS turbo clean/coat granite in gov center lobby$3,200.0010141942300 054456FRONTLINE PLUS INC 2019 annual service for EM sirens$650.0010142500300 054457HOFFMAN, JUNE fire hall cleaning -Feb$60.0010542281300 054458HOLIDAY STORES Jan/Feb fuel rebates($43.75)10143125235 054458HOLIDAY STORES Jan/Feb fuel purchases$101.5060249450235 054458HOLIDAY STORES Jan/Feb fuel purchases$10.0510142152235 054458HOLIDAY STORES Jan/Feb fuel purchases$77.5810145202235 054458HOLIDAY STORES Jan/Feb fuel rebates($17.94)60249450235 054458HOLIDAY STORES Jan/Feb fuel purchases$1,450.0010142152235 054458HOLIDAY STORES Jan/Feb fuel purchases$155.6360149440235 054458HOLIDAY STORES Jan/Feb fuel rebates($6.07)10143120235 054458HOLIDAY STORES Jan/Feb fuel rebates($12.85)60149440235 054458HOLIDAY STORES Jan/Feb fuel rebates($174.41)10142152235 054458HOLIDAY STORES Jan/Feb fuel rebates($6.07)10145202235 054458HOLIDAY STORES Jan CSB fuel charges reimbursed($64.77)10542220235 054458HOLIDAY STORES Jan/Feb squad washes$16.6710142152230 054458HOLIDAY STORES Jan/Feb fuel purchases$77.5810143120235 054458HOLIDAY STORES Jan/Feb fuel purchases$302.8010143125235 054459JACKS OIL DISTRIBUTING, INC. #1 dyed diesel fuel$296.6910145202235 054459JACKS OIL DISTRIBUTING, INC. #2,#1 dyed diesel fuel$274.8210143120235 054459JACKS OIL DISTRIBUTING, INC. #2,#1 dyed diesel fuel$274.8210145202235 054459JACKS OIL DISTRIBUTING, INC. #2,#1 dyed diesel fuel$274.8160149440235 054459JACKS OIL DISTRIBUTING, INC. #1 dyed diesel fuel$296.6910143120235 054459JACKS OIL DISTRIBUTING, INC. #1 dyed diesel fuel$296.7060149440235 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054459JACKS OIL DISTRIBUTING, INC. #1 dyed diesel fuel$296.7060249450235 054459JACKS OIL DISTRIBUTING, INC. #2,#1 dyed diesel fuel$274.8160249450235 054460KJ DEVELOPMENT OF ST. JOE,LLCrefund unused escrow Southview Heights development$1,279.0210141430 054461KREKELBURG, KURT reimb March lunch exp$21.9810121712 054462KRIS ENGINEERING INC plow blades$695.2510143125230 054463KWIK TRIP Feb fuel rebates($69.80)10143125235 054463KWIK TRIP Feb fuel rebates($19.29)60249450235 054463KWIK TRIP Feb fuel purchases$217.8460249450235 054463KWIK TRIP Feb fuel rebates($28.32)10542220235 054463KWIK TRIP Feb fuel purchases$703.6910143125235 054463KWIK TRIP Feb fuel purchases$334.3460149440235 054463KWIK TRIP Feb fuel rebates($30.33)60149440235 054463KWIK TRIP Feb fuel purchases$238.9010145202235 054463KWIK TRIP Feb fuel rebates($23.68)10145202235 054463KWIK TRIP Feb fuel purchases$238.9010143120235 054463KWIK TRIP Feb fuel rebates$286.9610542220235 054463KWIK TRIP Feb fuel rebates($23.68)10143120235 054464LEES ACE HARDWARE bolt, punch pin, propane cylinder - FD$35.9110542220240 054465MELROSE 1 STOP #91 tail light repairs$13.5710143125230 054466MELROSE IMPLEMENT, INC #23 filters$77.2810145202230 054466MELROSE IMPLEMENT, INC #23 replaced fuses, bled fuel injectors/fuel filter/fuel system$99.5810143120230 054466MELROSE IMPLEMENT, INC #23 replaced fuses, bled fuel injectors/fuel filter/fuel system$99.5710145202230 054466MELROSE IMPLEMENT, INC #23 filters$77.2710143120230 054467MIDCONTINENT COMMUNICATIONS fiber lines March$240.0010145205321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$240.0010145201321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$325.0010141430321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$178.2210542250321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$325.0060149421321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$240.0060149420321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$205.0060149435321 054467MIDCONTINENT COMMUNICATIONS fiber lines March$205.0060249480321 054468MIDWEST MACHINERY CO. #11 lock nut,cap screw,filter, bolt,oil filter,shoe,bulb$273.3410143125230 054469MN DEPARTMENT OF HEALTH 1st quarter MDS fee$2,789.0060149440444 054470O REILLY AUTO PARTS filters$2.3660149440230 054470O REILLY AUTO PARTS filters$2.3660249450230 054470O REILLY AUTO PARTS filters$2.3610145202230 054470O REILLY AUTO PARTS wiper fluid - PW fleet$5.7510143120230 054470O REILLY AUTO PARTS wiper fluid - PW fleet$5.7510145202230 054470O REILLY AUTO PARTS wiper fluid - PW fleet$5.7460149440230 054470O REILLY AUTO PARTS wiper fluid - PW fleet$5.7460249450230 054470O REILLY AUTO PARTS #28 wiper blade$39.9860149440230 054470O REILLY AUTO PARTS filters$2.3610143120230 054471ONE CALL CONCEPTS, INC Locates Feb$4.0560249490319 054471ONE CALL CONCEPTS, INC Locates Feb$4.0560149440319 054472PRECISE REFRIGERATION INC PD conf room faucet repair$234.0310141942220 054473REPUBLIC SERVICES Fire Hall Refuse Service$49.8310542220384 054473REPUBLIC SERVICES Maint Garage Refuse Service$55.6160343230384 054473REPUBLIC SERVICES Parks Refuse Service$7.9460343230384 054473REPUBLIC SERVICES WTP2 Refuse Service$18.5060343230384 054473REPUBLIC SERVICES WTP1 Refuse Service$55.6060343230384 054473REPUBLIC SERVICES 90 gal Refuse Service$225.4260343230384 054473REPUBLIC SERVICES 60 gal Refuse Service$8,435.7460343230384 054473REPUBLIC SERVICES 30 gal Refuse Service$2,585.1660343230384 054473REPUBLIC SERVICES Recycling Service$9,423.0060343230384 054474SENTRY BANK-CREDIT CARD ice scraper PD$19.9910142120210 054474SENTRY BANK-CREDIT CARD #34 pipe for oil pan$12.2610143125230 054474SENTRY BANK-CREDIT CARD wrenches - shop$16.4810145201240 054474SENTRY BANK-CREDIT CARD cleaning supplies - shop$15.1710145201210 054474SENTRY BANK-CREDIT CARD WD40 - water$33.9860149440210 054474SENTRY BANK-CREDIT CARD #34 switch$7.9910143125230 054474SENTRY BANK-CREDIT CARD Beacon$1.0010141430300 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054474SENTRY BANK-CREDIT CARD FD paper, USB drive, printer$197.5110542210200 054474SENTRY BANK-CREDIT CARD PD postage$4.3910142120322 054474SENTRY BANK-CREDIT CARD dry cleaning - Chief$20.1910142120171 054474SENTRY BANK-CREDIT CARD GSDC mtg - Haffner$1.5010141910331 054474SENTRY BANK-CREDIT CARD LaserFiche conf - Weyrens$690.1010141430331 054474SENTRY BANK-CREDIT CARD DUO security$30.0010141430215 054474SENTRY BANK-CREDIT CARD Predatory Offender/Investigations training-Magaard$25.0010142140331 054474SENTRY BANK-CREDIT CARD iPad charger cable$11.9910142120210 054474SENTRY BANK-CREDIT CARD DBL lift heater repair thermostat$45.9560249471220 054474SENTRY BANK-CREDIT CARD stmt credit points($75.00)10141430 054474SENTRY BANK-CREDIT CARD job posting-Finance Tech/Custodian$92.0010141430340 054474SENTRY BANK-CREDIT CARD boots-Thene$38.0010143120171 054474SENTRY BANK-CREDIT CARD boots-Thene$38.0010145202171 054474SENTRY BANK-CREDIT CARD torch kit/gas - water$56.9860149440240 054474SENTRY BANK-CREDIT CARD boots-Thene$38.0060149440171 054474SENTRY BANK-CREDIT CARD tarp-water$10.9960149440220 054474SENTRY BANK-CREDIT CARD nozzle jet truck$7.2860249450240 054474SENTRY BANK-CREDIT CARD WT thermometers$19.9860149440240 054474SENTRY BANK-CREDIT CARD WW bleach, bulb$12.0860249450210 054474SENTRY BANK-CREDIT CARD boots-Thene$38.0060249450171 054474SENTRY BANK-CREDIT CARD door wedges-conf room$4.3810141942210 054474SENTRY BANK-CREDIT CARD court tape- pickle ball$82.8010145205210 054474SENTRY BANK-CREDIT CARD boots-Thene$37.9965149900171 054474SENTRY BANK-CREDIT CARD plate for electrical cover$8.3710143120220 054475ST. JOSEPH MEAT MARKET, INC FD March luncheon$61.1210121712 054476THENE, TERRY Class A water license renewal$23.0060149440446 054477VACUUM CENTER & SEWING ROOM FD vacuum/bag$335.9710542281220 054477VACUUM CENTER & SEWING ROOM repair gov center vacuum$127.0010141942220 054478VERIZON WIRELESS Squad mobile units 1/24-2/23/19$175.0710142151320 054478VERIZON WIRELESS cell phones Feb$305.0010142151321 054478VERIZON WIRELESS cell phones Feb$28.7710542250321 054478VERIZON WIRELESS cell phones Feb$56.0010145202321 054478VERIZON WIRELESS cell phones Feb$30.5660249490321 054478VERIZON WIRELESS cell phones Feb$56.0010143120321 054479WRUCK SEWER & PORTABLE RENTALportable potties$179.0020545203410 054480XCEL ENERGY gas/electric services$39.5260249471383 054480XCEL ENERGY gas/electric services$2,330.0660149421381 054480XCEL ENERGY gas/electric services$993.7460149421383 054480XCEL ENERGY gas/electric services$213.7360149410381 054480XCEL ENERGY gas/electric services$140.2460149410383 054480XCEL ENERGY gas/electric services$114.0760249480383 054480XCEL ENERGY gas/electric services$506.2410542280381 054480XCEL ENERGY gas/electric services$291.8860149420383 054480XCEL ENERGY gas/electric services$1,092.9310145201383 054480XCEL ENERGY gas/electric services$629.8160249480381 054480XCEL ENERGY gas/electric services$51.1010141941383 054480XCEL ENERGY gas/electric services$855.5760149420381 054480XCEL ENERGY gas/electric services$285.9660149435381 054480XCEL ENERGY gas/electric services$7.9110142500326 054480XCEL ENERGY gas/electric services$196.9910143120383 054480XCEL ENERGY gas/electric services$884.0110542280383 054480XCEL ENERGY gas/electric services$129.7310143120381 054480XCEL ENERGY gas/electric services$352.5060249470381 054480XCEL ENERGY gas/electric services$86.4910145201381 054480XCEL ENERGY gas/electric services$1,400.4910141942381 054480XCEL ENERGY gas/electric services$2,494.9265243160386 054480XCEL ENERGY gas/electric services$149.8010141941381 054480XCEL ENERGY gas/electric services$52.3610145123383 054480XCEL ENERGY gas/electric services$68.4110145123381 054480XCEL ENERGY gas/electric services$3,999.4710145205383 054480XCEL ENERGY gas/electric services$1,953.9710145205381 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054480XCEL ENERGY gas/electric services$115.1610145202383 054480XCEL ENERGY gas/electric services$814.5710145202381 054480XCEL ENERGY gas/electric services$1,454.9910141942383 054481ZEE MEDICAL SERVICE first aid supplies$85.2410141430212 054481ZEE MEDICAL SERVICE first aid supplies$85.2560249490212 054481ZEE MEDICAL SERVICE first aid supplies$85.2410145202212 054481ZEE MEDICAL SERVICE first aid supplies$85.2410142120212 054481ZEE MEDICAL SERVICE first aid supplies$85.2460149440212 054481ZEE MEDICAL SERVICE first aid supplies$85.2410143120212 Total Bills Payables - Mailed Prior to Council Approval$221,271.35 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054482ASTECH CORPORATION snow removal OAA 2/16-28$4,206.5010143125300 054483BATTERY WHOLESALE, INC. backup server battery WTP2$144.0010141430220 054484BOUND TREE MEDICAL, LLC airway kit, BP cuff FD$69.4610542270210 054485CEMSTONE AGGREGATES concrete sand 43.53 tons$292.0010143125210 054486CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$83.2360149490210 054486CINTAS CORPORATION NO. 2 PW uniforms$102.9960149440171 054486CINTAS CORPORATION NO. 2 PW uniforms$7.8660343230171 054486CINTAS CORPORATION NO. 2 PW uniforms$8.6965149900171 054486CINTAS CORPORATION NO. 2 PW uniforms$102.5760249450171 054486CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$267.2010141430210 054486CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$83.2310145201210 054486CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$83.2360249490210 054486CINTAS CORPORATION NO. 2 PW uniforms$45.5010145202171 054486CINTAS CORPORATION NO. 2 PW uniforms$46.7210143120171 054486CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$47.0410142120210 054487DESIGN ELECTRIC, INC install fans in PD garage$1,400.0039042120210 054488FINKEN INC filters Multipurpose room$57.6510141942210 054489GALL S INC zipper - Magaard$2.9910142120171 054490INSPECTRON INC building inspection services-Feb$7,500.0010142401300 054490INSPECTRON INC building inspection services-Jan$7,500.0010142401300 054491JOVANOVICH, KADLEC & ATHMANN personnel$247.5010141610304 054491JOVANOVICH, KADLEC & ATHMANN 19 street project$858.0040743120304 054491JOVANOVICH, KADLEC & ATHMANN general$122.5010141610304 054491JOVANOVICH, KADLEC & ATHMANN OAA$87.5010141910304 054491JOVANOVICH, KADLEC & ATHMANN industrial park$441.0015046500304 054491JOVANOVICH, KADLEC & ATHMANN CSB lawsuit$227.5010141610304 054492MCDOWALL COMPANY repair leak in FD meeting room$524.0010542280220 054493MVTL LABORATORIES, INC wastewater testing$103.0060249480312 054494O REILLY AUTO PARTS #19 wiper blade$27.5410143120230 054494O REILLY AUTO PARTS #19 wiper blade$27.5410145202230 054494O REILLY AUTO PARTS #34 toggle switch$16.9810143120230 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8010143120215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8060249490215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8065149490215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8060343230215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8060149490215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8010145202215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8010142120215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8010141530215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8010141430215 054495SHIFT TECHNOLOGIES, INC. monthly managed services Dec-March$142.8060149421215 054496SHRED-IT shred service 022619$36.9710142120300 054496SHRED-IT shred service 022619$36.9810141430300 054497ST. CLOUD TIMES PH ord. amendment 2/1/19$82.2210141130340 054497ST. CLOUD TIMES PH IUP temp asphalt plant 2/1/19$67.9010141910340 054497ST. CLOUD TIMES PH IUP mining/concrete/asphalt plant operation 2/1/19$67.9010141910340 054497ST. CLOUD TIMES PH rezoning ordinance amend 2/1/19$84.0110141130340 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054497ST. CLOUD TIMES PH Industrial Park improvement hearing 2/17/19$71.3310143120340 054498STEARNS COUNTY RECORDER defer assess - VOS$46.0030443120431 054499STEARNS ELECTRIC ASSOCIATION electric services$107.0160249472381 054499STEARNS ELECTRIC ASSOCIATION electric services$158.3660249473381 054499STEARNS ELECTRIC ASSOCIATION electric services$185.8960249471381 054499STEARNS ELECTRIC ASSOCIATION electric services$530.6010145201381 054499STEARNS ELECTRIC ASSOCIATION electric services$1,467.4365243160386 054500TECH SALES CO., INC tubing, paper roll, vinyl suction line sewer sampler$301.0060249480210 054501UNUM LIFE INSURANCE disability insurance-April$1,118.45101 Total Bills Payables - Waiting Council Approval $30,523.97 Total Bills Payable $251,795.32