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HomeMy WebLinkAbout[04b] Bills Payable +cavo + Josou Council Agenda Item 44(b„� MEETING DATE: July 15,2019 AGENDA ITEM: Bills Payable/TIF Payments—Requested Action:Approve check numbers 054791-054909, Payroll EFT#111697-111710 and Accounts Payable EFT #001884-001890 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 054791-054866, payroll EFT#111697-111710 and accounts payable EFT#001884-001890 in the amount of$627,927.18. Bills Payable—Checks Awaiting Council Approval includes check numbers 054867-054909 in the amount of$192,747.22. • The bills include TIF and Tax Abatement reimbursements for the first half tax settlements that were received. The amount reimbursed is less the contracted administrative fees. BUDGET/FISCAL IMPACT: $820,674.40 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, including the TIF/Abatement reimbursements. CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A. rovai 111697 SENTRY BANK H S A w/h reg pp 13 $1,506.26 101 111698 EFTPS FICA w/h reg pp 13 $6,288.18 101 111698 EFTPS j Federal w/h reg pp 13 $4,715.03 101 ;_ 111699 COMMISSIONER OF REVENUE IState w/h reg pp 13 $2,310.80 101 111700 PERA I PERA w/h reg pp 13 $11,142.98 101 111701 VOYA FINANCIAL i deferred comp reg pp 13 $1,335.00 101 111702 AMERICAN FUNDS 529 contribution re: ••132 $100.00 101 111703 MINNESOTA CHILD SUPPORT CENTER reg pp 13 $154.13 101 111704 SENTRY BANK )H S A w/h reg pp 14 - $1,406.26 101 111704 SENTRY BANK H S A w/h reg pp 14 $24,285.00 101• 111705 EFTPS IFICA w/h reg pp 13.1/14,cc pp 7 ^ $6,855.00 101 l 111705 EFTPS l Federal w/h reg pp 13.1/14,cc pp 7 $5,038.27 101 111706 COMMISSIONER OF REVENUE State w/h reg pp 13.1/14,cc pp 7 _ $2,479.82 101 111708 VOYA FINANCIAL deferred comp reg pp 14 ,m_ _ ._... $2,708.96 101 111708 PERA PERA w/h reg pp 14 $11,485.05 101 , 111709 AMERICAN FUNDS 529 contribution reg pp 14 $100.00 101 111710 MINNESOTA CHILD SUPPORT CENTER reg pp 14 $154.13 101 001884 SENTRY BANK June bank fees-ub ach $20.00 601 49490 317 001884 SENTRY BANK ;June bank fees-payroll ach $40.00 101 41430 317 001884 SENTRY BANK June bank fees-wire fee $25.00 101 41430 317 001884 SENTRY BANK ;June bank fees-nsf fee $4.00 101 42120 300 001884 SENTRY BANK June bank fees-PSN nsf $127.45 601 00000 001884 SENTRY BANK June bank fees-nsf fee $4.00 601 149490 3171 001884 SENTRY BANK June bank fees-nsf parking violation $60.00 101 ;42120 1 001884 SENTRY BANK June bank fees-nsf ub $120.13601 00000 001885 PAYMENT SERVICE NETWORK PSN fees June $198.40 101 41530 300 I 001886 COMMISSIONER OF REVENUE 'June sales/use tax $26.70 101 41430 001886 COMMISSIONER OF REVENUE 'June sales/use tax $454.39 601 00000 001886 COMMISSIONER OF REVENUE iJune sales/use tax $21.74,101 45202 001886 COMMISSIONER OF REVENUE 'June sales/use tax ($0.17)101 41430 441 001886 COMMISSIONER OF REVENUE ,;June sales/use tax $11.06 101 42120 441 j 001886 COMMISSIONER OF REVENUE 'June sales/use tax $2.29 101 45205 441' 001886 COMMISSIONER OF REVENUE June sales/use tax $1,719.99 603 00000 001887 MINNESOTA UI TAX I2nd quarter tax $2,151.00 101 142120 142 t 001888 ST.JOSEPH FIRE DEPARTMENT 3rd uarter fire service $32,994.48 101 49305 300 OMIEI'ZEIIIIIIIIIIIIIIIIIIIall.2019 PCORI Fee $124.95 101 41430 300' 001890 SPEEDWAY May/June fuel purchases $14.92 602 49450 235 001890 SPEEDWAY Ma /June fuel rebates ($1.05)601• 49440 235 001890 SPEEDWAY May/June fuel rebates ($1.05) 101 43120 235 001890 SPEEDWAY May/June fuel rebates f$1.05)602 49450 235 001890 SPEEDWAY May charge $75.00 105 42210 300 001890 SPEEDWAY l May/June fuel purchases_ __... $14.92 101 43120 235 001890 SPEEDWAY IMay/June fuel purchases $27.92 101 45202 235I 001890 SPEEDWAY )May/June fuel purchases $14.92 601 49440 235 001890 SPEEDWAY May/June fuel rebates ($1.04),101 }43120 235 054791 ADVOCATES FOR HEALTH SaveStation Standard Units $13,975.00 390 42120 580 054792 BATTERY WHOLESALE,INC. BATTERY#10 $57.24 101 45202 230 054792 BATTERY WHOLESALE,INC. BATTERY#10 $57.23 101 43120 2301 054792 BATTERY WHOLESALE,INC. 'CORE RETURN ($9.00)101 143120 2301 054792 BATTERY WHOLESALE,INC. CORE RETURN ($9.00)101 45202 230 054793 CENTRAL HYDRAULICS,INC HOSE&0-RING $71.26 101 43220 230 ____ 054794 CENTRAL LANDSCAPE SUPPLY,INC. RED CEDAR&WEED PREVENTER $310.40 101 145202 2201 054795 CINTAS CORPORATION NO.2 PW uniforms _ $22.72'101 '=,43120 171 054795 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $39.61 601 49490 2101 054795 CINTAS CORPORATION NO.2 ,rugs,towels,air fresheners $39.61 101 45201 210 054795 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $23.52 101 42120 210 054795 CINTAS CORPORATION NO.2 rugs,towels,air fresheners _ j $133.60 101 41430 210 054795 CINTAS CORPORATION NO.2 PW uniforms $49.83602 49450 171 054795 CINTAS CORPORATION NO.2 PW uniforms - 49900 1711 054795 CINTAS CORPORATION NO.2 PW uniforms _ ( $3.82 603 43230 171 j 054795 CINTAS CORPORATION NO.2 PW uniforms � $50.04 601 49440 171 054795 CINTAS CORPORATION NO.2 DPW uniforms $22.10 101 45202 171 E 054795 CINTAS CORPORATION NO.2 a rugs,towels,air fresheners $39.61 602 49490 210 054796 COMPLETE ELECTRONICS,INC lcameras-comm center $1,225.94 406 s45205 580 • 054797 CORE&MAIN LP BREAK FLG KIT $568.38 601 ,49440 220 I 054798 CUMMINS NORTH CENTRAL,INC ;LEAKING COOLING SYSTEM HOSE $1,073.78 601 1,49421 1220 054799 CUTTERS LAWN SERVICEJUNE LAWN CARE $1,106.00 101 45202 300 j CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A.•royal 054799 CUTTERS LAWN SERVICE ;JUNE LAWN CARE $115.00 101 45201 300 054799 CUTTERS LAWN SERVICE 1JUNE LAWN CARE $2,052.00 101 45202 300; 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $900.00 602 149480 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $629.006_01 49440 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $1,293.06-161 45202 300 054799 CUTTERS LAWN SERVICE ]JUNE LAWN CARE $50.00.601 49420 300 054799 CUTTERS LAWN SERVICE !JUNE LAWN CARE $392.00 101 41942 300 054799 CUTTERS LAWN SERVICE !JUNE LAWN CARE $1,802.06 101 45205 300 054799 CUTTERS LAWN SERVICE 'JUNE LAWN CARE $200.00 101 45202 300 054799 CUTTERS LAWN SERVICE ]JUNE LAWN CARE $365.00 101 43120 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE 101 45202 300 LAWN CUTTERS SERVICE !JUNE LAWN CARE $250.00 601 49435 300. 054799 CUTTERS LAWN SERVICE 'JUNE LAWN CARE 5550.00 101 45202 300 054799 CUTTERS LAWN SERVICE ,JUNE LAWN CARE $392.00 105 '42280 300" 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $155.00 101 45202 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $165.00 101 45202 300 054799 CUTTERS LAWN SERVICE ;JUNE LAWN CARE $100.00 602 49471 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $500.00 601 49421 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $1,632.00 101 45202 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $60.00 602 "49470 300 054799 CUTTERS LAWN SERVICE JUNE LAWN CARE $420.00 101 45202 300 054800 DANIELSON,DOUG 1FEB,APR,JUN EDA MTG $105.00 150' 46500 103 054801 DELTA DENTAL 1dental.remium-Jul ��IM 1 I 111 In 054802 DVS RENEWAL 'UNMARKED SQUAD TAB RENEWAL $11.00 101 42152 4461 054803 FURTHER VEB payout-Brutger $4,802.18 102 42120 110 054804 GRANITE WATER WORKS,INC MARK PAINT 170Z BLUE/GREEN $54.00 602 49450 210 054804 GRANITE WATER WORKS,INC !MARK PAINT 170Z BLUE/GREEN $54.00 601 "49440 210 054805 HOLIDAY STORES APR/MAY FUEL REBATE $177.36 101 42152 235 054805 HOLIDAY STORES APR/MAY FUEL $1,872.73 101 42152 235 054805 HOLIDAY STORES APR/MAY FUEL $215.93 101 43120 235 054805 HOLIDAY STORES APR/MAY FUEL $215.93 101 145202 235 054805 HOLIDAY STORES APR/MAY FUEL $295.93 601 49440 235 054805 HOLIDAY STORES APR/MAY FUEL _ -_.._ $295.93 602 49450 235 054805 HOLIDAY STORES APR/MAY FUEL REBATE ($22.75) 101 45202 235 054805 HOLIDAY STORES {"APR/MAY FUEL REBATE ($24.21).601 49440 235 054805 HOLIDAY STORES (APR/MAY PD WASH $8.61 101 '42152 230 054805 HOLIDAY STORES jAPR/MAY FUEL REBATE ($22.75)101 43120 235, 054805 HOLIDAY STORES APR/MAY FUEL REBATE ($24.84)_602 49450 235 054806 HOSCH,LARRY FEB,APR,JUN EDA MTG $105.00 150 46500 103 054807 JOVANOVICH,KADLEC&ATHMANN i FIELD STREET 101 .41610 304' 054807 JOVANOVICH,KADLEC&ATHMANN 1PERSONNEL $81.66 101 41610 304 054807 JOVANOVICH,KADLEC&ATHMANN j INDUSTRIAL PARK $596.67 101 141610 304 054807 JOVANOVICH,KADLEC&ATHMANN ,12TH AVE PROPERTY SALE $175.00 101 41610 304 054807 JOVANOVICH,KADLEC&ATHMANN LIBERTY POINTE $175.00 101 41610 304 054807 JOVANOVICH,KADLEC&ATHMANN *DATA PRACTICES $99.17 101 ,41610 3041 054807 JOVANOVICH,KADLEC&ATHMANN 'LAWSUIT-CSB $2,588.00 101 41610 304 054808 MARCO BUSINESS PRODUCTS copier 6/10-7/10/19 I 410 054809 MARTHALER,JAMES j BOOTS $29.99 I 171, 054809 MARTHALER,JAMES 1BOOTS $30.00 101 45202 171 054809 MARTHALER,JAMES !BOOTS $30.00 602 49450 Ea 054809 MARTHALER,JAMES !BOOTS 530.00 601 49440 mi 054810 MEDICA 'Medical premium-July $24,223.26 101 . 054811 MID CENTRAL DOOR COMPANY €INSTALL SO-000888 $1,650.42 601 )49410 220 054812 MPCA WW license renewal-Marthaler $23.00 602 "49450 433 054813 0 REILLY AUTO PARTS €FUEL/TRANS/OIL FILTERS $7.46 602 49450 230 054813 0 REILLY AUTO PARTS FUEL/TRANS/OIL FILTERS 1111111M18011 45202 230 054813 0 REILLY AUTO PARTS FUEL/TRANS/OIL FILTERS $7.45 101 45202 230 054813 O REILLY AUTO PARTS i FUEL/TRANS/OIL FILTERS $7.45 101 43120 230 054813 0 REILLY AUTO PARTS !FUEL/TRANS/OIL FILTERS $12.49 101 43120 230 054813 0 REILLY AUTO PARTS tFUEL/TRANS/OIL FILTERS $12.50 602 149450 230 I 054813 0 REILLY AUTO PARTS FUEL/TRANS/OIL FILTERS - $7.46601 '49440 230 054813 0 REILLY AUTO PARTS 1FUEL/TRANS/OIL FILTERS $12.50 601 .49440 230 054814 OFFICE DEPOT copy paper $13.33 150 46500 200 ,054814 OFFICE DEPOT .copy paper $13.32 651 49490 200 054814 OFFICE DEPOT 'copy paper $26.66 603' 143230 1200 054814 OFFICE DEPOT copy paper $26.66 601 49490 200 054814 SEH,INC move industrial park 200 to 408 ..................... $32,728.98 200 45202 303 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A roval 054814 SEH,INC move industrial park 200 to 408 ($32,728.98)408 43120 303 054814 OFFICE DEPOT a er _ $13.33 101 145201 200 054814 OFFICE DEPOT ,copy paper $13.33 101 142120 '200 054814 OFFICE DEPOT copy paper $26.66 101 141430 200 054814 SEH,INC move industrial park 200 to 408 $32,728.98 408 43120 303 054814 SEH,INC move industrial park 200 to 408 ($32,728.98)200.. 45202 303 054814 OFFICE DEPOT .copy paper $26.66-602 49490 1200 054815 SEH,INC STRACK OFFICE BLDG $93.50 101 43131 303 p 054815 SEH,INC SEAL COATING _ $113.00 101 43120 530 054815 SEH,INC AFFORDABLE HOUSING $1,164.00 101 43131 303 054815 SEH,INC GIS/POND MAPPING $117.30 651 149900 303 054815 SEH,INC INDUSTRIAL PARK $1,388.30 408 143120 303 054815 SEH,INC GENERAL $252.50 101 43131 1303 054815 SEH,INC MSA _ $434.74 101 43131 "303 054815 SEH,INC STREET PROJECT $111.50 407 43120 ,303 054815 SEH,INC INDUSTRIAL PARK $22,984.50 407 143120 1303 054815 SEH,INC 12TH AVE LOT SALE $378.64101 43131 5303 mm 054815 SEH,INC CSB PROJECTS $33.60 101 43131 303 054815 SEH,INC CSB MEDIATION $1,685.44 101 43131 303 054815 SEH,INC PARKS GENERAL $93.50 101 11/45202 303 054815 SEH,INC INDUSTRIAL PARK $18,158.98 200 145202 303 054815 SEH,INC INDUSTRIAL PARK $14,570.00 200 J45202 303 054815 SEH,INC Ind.Park move 200 to 408 $14,570.00 408 43120 303 054815 SEH,INC GOHMANN PROP ACQ IND PARK $268.00 101 143131 303 054815 SEH,INC COUNTRY MANOR $754.80 101 43131 303, 054815 SEH,INC NORTH $93.50 101 43131 1303 054815 SEH,INC GATEWAY COMMONS $56.10 101 443131 303 054815 SEH,INC Ind.Park move 200 to 408 , ($14,570.00)200 45202 ,303 054815 SEH,INC DOLLAR GENERAL $280.50 101 43131 303 I 054816 SENTRY BANK-CREDIT CARD Beacon ___ $1.00 101 141430 300 054816 SENTRY BANK-CREDIT CARD ice for WW samples _ $13.77 602 49480 4210 054816 SENTRY BANK-CREDIT CARD _grass fungus killer ball field $16.99 101 45125 1220 054816 SENTRY BANK-CREDIT CARD FD lunch mt,g $109.73 101 054816 SENTRY BANK-CREDIT CARD silicone to seal sewage vent $6.99 101 OM 220 054816 SENTRY BANK-CREDIT CARD Amazon Prime _ $119.00 101 41430 054816 SENTRY BANK-CREDIT CARD incorrect card,reimb $248.08 101 41430 111 054816 SENTRY BANK-CREDIT CARD PICMONKEY for website $71.88 101 41430 215 054816 SENTRY BANK-CREDIT CARD air compressor filters $42.52 101 45205 220 054816 SENTRY BANK-CREDIT CARD 1streets/parks/water supplies $44.50101 145202 220 054816 SENTRY BANK-CREDIT CARD {dry cleaning-Pfannenstein $23.20 101 £42120 171 054816 SENTRY BANK-CREDIT CARD IPOST online training $90.00 101 142140 300 • 054816 SENTRY BANK-CREDIT CARD laptop bag-admin $41.71 101 141430 210 I 054816 SENTRY BANK-CREDIT CARD hose clamp $68.50 101 43120 210 054816 SENTRY BANK-CREDIT CARD i boards for benches $17.76 101 45202 1220 054816 SENTRY BANK-CREDIT CARD Sparks-signs,hoops -� $16.45 101 45202 1210 054816 SENTRY BANK-CREDIT CARD volleyball net,hardwareparks $203.31 101 45202 220 054816 SENTRY BANK-CREDIT CARD ,#19 fuel guage $0.57 101 45202 230 054816 SENTRY BANK-CREDIT CARD #19 fuel guage _ $0.57 101 543120 5230 054816 SENTRY BANK-CREDIT CARD WW workshop-Marthalermmmm $100.00 602 49450 054816 SENTRY BANK-CREDIT CARD 2019 boot allowance-Pekarek $14.99 602 49450 MI 054816 SENTRY BANK-CREDIT CARD 2019 boot allowance-Pekarek $15.00 601 '49440 171 mm 054816 SENTRY BANK-CREDIT CARD 2019 boot allowance-Pekarek $60.00 101 45202 171 054816 SENTRY BANK-CREDIT CARD 12019 boot allowance-Pekarek $60.00,161 43120 171 054816 SENTRY BANK-CREDIT CARD 1CR75 staking for sanitary sewer $8.98 602 ;49450 1210 054816 SENTRY BANK-CREDIT CARD sho•hardware $5.72 101 45201 1210 054816 SENTRY BANK-CREDIT CARD shop supplies grind wheel,bulb,floor absorb,pellets m-._--._ _.._.. $72.67 101 45201 210 4 054816 SENTRY BANK-CREDIT CARD :preventer for gov center $29.98 101 41942 210 054816 SENTRY BANK-CREDIT CARD clean supplies gov center m $29.12 101 141942 1210 054816 SENTRY BANK-CREDIT CARD mulch for Klinefelter $29.12 101_ 4$202 2101 • 054816 SENTRY BANK-CREDIT CARD mail water samples $7.85 601 49440 ,322 1054816 SENTRY BANK-CREDIT CARD cutoff wheel,clamp,bags $26.15 101 45202 210 054816 SENTRY BANK-CREDIT CARD streets/parks/water supplies $44.51 601 49440 220 054816 SENTRY BANK-CREDIT CARD streets/parks/water supplies $44.50 101 43120 220 054816 SENTRY BANK-CREDIT CARD recycle used tires found in ditches $40.00 101 43120 210 054816 SENTRY BANK-CREDIT CARD parks cleaners $19.17.101 45202 210 054816 SENTRY BANK-CREDIT CARD park clean supplies $9.18 101 45202 210 1054816 SENTRY BANK-CREDIT CARD ,keys $10.00 101 41942 210 I CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A.•royal :054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.35 101 42120 215 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $66.18 101 43120 215 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $66.18 101 45202 215 .054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.35 601 49490 215 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.35 602 49490 215 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.35 101 41430 2151 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.35 603 43230 215 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.34 651 49490 215 054817 SHIFT TECHNOLOGIES,INC. Malwarebytes upgrade/AD remote access/Vmware correct/email correct $132.35 101 41530 215 054818 ST.CLOUD AREA PLANNING ORG. 2nd Half Dues $3,022.00 101 41110 433 054819 ST.CLOUD TIMES publish Summary Ord.1007,701,1006 $143.08101 41130 340 054819 ST.CLOUD TIMES publish 2018 financial stmt summary _ $759.64 101 41530 340 054820 THEISEN,CAROL 12 new hangers,12 replace hangers-flower baskets _ $2,079.72 150 46500 588 05482r TOUCHPOINT LOGIC LLC cable upgrade _ $1,772.00 108 41950 580 054821 TOUCHPOINT LOGIC LLC cable upgrade $17,536.00 108 41950 580 054822 WICK,DALE APR&JUN EDA MTG $70.00 150 46500 103 054823 WRUCK SEWER&PORTABLE RENTAL PORTABLE TOILET/CLEANING $179.00 205• 45203 410 _ 054824 ZEP MANUFACTURING,INC TOWEL/SUPPLIES $144.90 601 49440 210 054824 ZEP MANUFACTURING,INC TOWEL/SUPPLIES $144.89 101 45202 210 054824 ZEP MANUFACTURING,INC TOWEL/SUPPLIES $144.90 602 49450 210 054824 ZEP MANUFACTURING,INC TOWEL/SUPPLIES $144.89101 43120 210 054825 AFSCME COUNCIL 65 union dues-July 2019 $520.20 101 054826 ALEX AIR APPARATUS,INC Compressor service/Air quality test $650.00 105 42220 210 054827 BACKES WOOD PRODUCTS,LLC 62 pc wht oak decking(Klinefelter bridges) $1,488.00 101 45202 220 054828 BRAUN INTERTEC ENGINEERING,INC 1CR2 trail MnDOT testing $4,509.50 200 45202 530 054829 CENTRAL LANDSCAPE SUPPLY,INC. Western Red Cedar 5.5 CuYd Bale $447.60 101 45202 220 054830 CENTRAL MCGOWAN,INC medical oxygen $29.99 101 42120 210 054830 CENTRAL MCGOWAN,INC medical oxygen $10.40 101 42120 210 054830 CENTRAL MCGOWAN,INC medical oxygen $10.10 101 42120 210 054830 CENTRAL MCGOWAN,INC zip cut-shop supplies $47.30 101 45201 210 054830 CENTRAL MCGOWAN,INC medical oxygen $29.98 105 42270 210 1054830 CENTRAL MCGOWAN,INC medical oxygen $10.39 105 42270 210 054830 CENTRAL MCGOWAN,INC medical oxygen $10.10 105 42270 210 054830 CENTRAL MCGOWAN,INC medical oxygen $2.80 105 42270 2101 054831 CMS,INC #50 Insurance claim $2,242.40 101 43120 230 054832 COLD SPRING CO-OP Cornerstone/Class act/Turf mix 25 $227.10 101 45202 220 054832 COLD SPRING CO-OP Cornerstone/Class act/Turf Mix 25 $227.10 101 43120 220 054833 COLLEGE OF ST.BENEDICT Election voting-Precinct(coffee/delivery fee) $18.70 101 41410 300 054834 CUMMINS NORTH CENTRAL,INC ,Cooling hose replacement $1,073.78 601 49421 220 054835 DIETMAN,PATRICIA Utility Billing Credit Refund $51.48 601 00000 054836 EMERGENCY APPARATUS MAINT.INC Engine 1: pump valve control $1,785.62 105 _42260 220 054837 ED JOHNSON BUSINESS TECH Blockade $40.63 602 49490 215 054837 EO JOHNSON BUSINESS TECH Blockade $40.63 603 43230 215 054837 EO JOHNSON BUSINESS TECH Blockade $40.63 101 41430 215 054837 EO JOHNSON BUSINESS TECH Blockade $40.63 601• 49490 215 054837 EO JOHNSON BUSINESS TECH Blockade $20.30 101 43120 215 054837 EO JOHNSON BUSINESS TECH Blockade $40.63101 42120 215 054837 EO JOHNSON BUSINESS TECH Blockade $40.62 651 49490_ 215 054837 EO JOHNSON BUSINESS TECH Blockade $40.63101 41530 X21 _ 5 054837 EO JOHNSON BUSINESS TECH Blockade _ $20.30 101 45202 215 054838 FURTHER participant fee 6/1-6/30/19 $2.95 101 41430 300 1054839 GALL S INC Rocky force zip $209.98 101 42120 171 054839 GALLS INC Trouser(3) $299.97 101 42120 171 054839 GALL S INC Cuffs,case,belt keepers,taser,clip on,keeper belt $343.96 101 42120 171 054840 GRANITE ELECTRONICS,INC Service Agreement SJP $482.04 101 42151 233 054841HOFFMAN,JUNE - Fire Hall cleaninj $90.00105 42281 1300 054842 HOME TOWN TITLE Refund Township properties $60.00 101 41430 054843 KRAGNESS,ROD Utility Billing Credit Refund $40.75 601 00000 ' , 054844 KRILLAN,INC. OM shirts-marketin1 $992.50 220_46500 328 054845 LAW ENFORCEMENT LABOR SERVICES union dues $357.00 101 054846 LEAGUE OF MN CITIES INS TRUST Claim#GL 70421 legal services $4,150.52 101 41610 £304 054847 LEES ACE HARDWARE Cleaner wipes _ $22.99101 42120 12101 054847 LEES ACE HARDWARE _Bolt cutter-Unit#7 $18.49 105_42220 240 054848 MAILFINANCE Lease 4/30-7/29/19 $249.03 101 41430 1410 054848MAILFINANCE Lease 4/30-7/29/19 $249.02_601 49490 1410 054848 MAILFINANCE Lease 4/30-7/29/19 $249.02 602 49490 410 054848 MAILFINANCE Lease 4/30-7/29/19 m._ $249.02 603 43230 410 CITY OF ST JOSEPH Bills Pa able-Checks Mailed Prior To Council A..royal 054849 MCDOWALL COMPANY Leak investigation $358.00 105• 42281 300 054849 MCDOWALL COMPANY Leak investi:ation $358.00 105 42280 300 054850 MIDWEST MACHINERY CO. Mower blade/washer $160.32 101 45202 230, 054850 MIDWEST MACHINERY CO. Canopy $291.18 101 45202 230 054850 MIDWEST MACHINERY CO. Air Filter/Hyd Quick/Oil filter $79.77 101 45202 230 054850 MIDWEST MACHINERY CO. Cane _ - - $291.18 101 45202 212 054850 MIDWEST MACHINERY CO. Air Filter/Hyd Quick/Oil filter $79.77 101 43120 230 054851 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9812 $596.13 101 42152 414 054851 MINNESOTA TRAVEL MANAGEMENT ,Squad Lease#9423 $737.80 101 42152 414 054851 MINNESOTA TRAVEL MANAGEMENT _Squad Lease#9099 $732.53 101 42152 414 054851 MINNESOTA TRAVEL MANAGEMENT Squad Lease#10186 $631.16 101 42152 414 054852 MN DEPT OF HEALTH watermain permit 2019 street improvements $150.00 601 49440 `444 054853 MPGA sanitary/storm sewer permits-19 Street Improvements $310.00 407 43120 530 054854 NCPERS GROUP LIFE INSURANCE life insurance $9.00 101 054855 0 REILLY AUTO PARTS Air Filter $33.46 101 j43120 230 054855 0 REILLY AUTO PARTS Mini Bulb $5.30 602 49450 1230( 054855 O REILLY AUTO PARTS Mini Bulb $5.30 601 _49440 1230 054855.0 REILLY AUTO PARTS Mini Bulb $5.30 101 45202 230 054855 0 REILLY AUTO PARTS Air Filter $33.46 101 45202 :230 054855 O REILLY AUTO PARTS Mini Bulb $5.30 101 _43120 230 054856 POWERHOUSE OUTDOOR EQUIP Replacement blower-Unit#3 $599.88 105 42220 j585 054857 R.L.LARSON EXCAVATING,INC 2018 MN ST(CSAH 2LPROJECT $313,285.44 200 45202 1530 054858 REPUBLIC SERVICES Community Center $229.58 603 43230 1384 054859 RIDGEWOOD CONTRACTING,LLC compost permits 5/31-6/30/19 $1,750.00 603 _43230 '300 054860 SCHWEGEL COMMUNICATIONS INC assist with Midco conversion $451.98 101 41430 300 054861 SHIFT TECHNOLOGIES,INC. Managed services-July $44.63 101 42120 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $89.25 101 41430 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $89.25 101 41530 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $89.25101• 42120 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $44.63 101 43120 j215° 054861_SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $89.25 601 49490 215 054861 SHIFT TECHNOLOGIES,INC. Mana:edservices-A.r-Ma $89.25 602 49490 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $89.25 603 43230 215 054861.SHIFTTECHNOLOGIES,INC. Managed services-Apr-May $89.24 651 49490 215 f 054861 SHIFT TECHNOLOGIES,INC. Managed services-July $44.63 101 _41430 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-July $44.63 101 41530 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-Apr-May $44.63 101 45202 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-July - $44.62 651 49490 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-July $22.30 101 45202 215, 054861 SHIFT TECHNOLOGIES,INC. Managed services-July $44.63 601 49490 215 054861 SHIFT TECHNOLOGIES,INC. Managed services-July $44.63 602 49490 215 054861,SHIFT TECHNOLOGIES,INC. Managed services-July $44.63 603 43230 X215 054861 SHIFT TECHNOLOGIES,INC. Mana:edservices-Jul $22.30 101 43120 215 054862 SPECTRUM SUPPLY Toilet tissue/Towel rolls $43.19 105 42280 300 054862 SPECTRUM SUPPLY Hand towels $54.58 105 42281 300, 054862 SPECTRUM SUPPLY Hand towels $54.58 105 42280 300 054862 SPECTRUM SUPPLY Toilet tissue/Towel rolls $43.19 105 42281 300 054863 STEARNS COUNTY FIRE CHIEF ASSN 2019 Dues $15.00 105 42240 1433 054864 THE HARTFORD Life Insurance-7/1-7/31/19 $132.93 101 054865 TIREMAXX SERVICE CENTERS Tire repair#5 $57.88 105 42220 054866 VERIZON WIRELESS Squad mobile units _ $175.05 101 42151 320 Total Bills Payables-Mailed Prior to $627,927.18 , CITY OF ST JOSEPH Bills Pa able-Checks Not Mailed Awaltin. Council A.•royal • 054867_ALL CARE TOWING,INC. tow forfeiture Jeep Cherokee $50.00 101 42120 436 054868 BRUNO PRESS May-July business highlights $2,250.00 220 46500 300 054869 CENTRACARE CLINC }random test $27.50 602 49450 300 1054869 CENTRACARE CLINC EE physical $327.00 101 42120 300 054869 CENTRACARE CLINC random test $27.50 601 49440 300 054870 CENTRAL LANDSCAPE SUPPLY,INC. red cedar Cloverdale $223.80 101 45202 220 054870 CENTRAL LANDSCAPE SUPPLY,INC. red cedar Cloverdale _ ($4.48)101 145202 2201 054871 CENTRAL MN CREDIT UNION 1st half TIF-data center $19,852.97 152 46500 '6221 054872 CENTURYLINK Ti line/20 sets 229#'s $52.25 602 49490 321 054872 CENTURYLINK WTP2 telephone $52.25 601 49421 321 054872 CENTURYLINK Tl line/20 sets 229#'s $89.13 105 42250 321 CITY OF ST JOSEPH Bills Pa able-Checks Not Mailed AwaitingCouncil A roval 054872 CENTURYLINK T1 line/20 sets 229#'s $52.25 150 46500 321 054872 CENTURYLINK T1 line/20 sets 229#5 $36 88 60343230 321 054872 CENTURYLINK Ti line/20 sets 229#'s aimm3m49490 321 054872 CENTURYLINK T1 line/20 sets 229#'s imananal 45201 321 054872 CENTURYLINK Ti line/20 sets 229#'s/PD 55 $399.91101 42151 321 054872 CENTURYLINK T3 line/20 sets 229#'s $221.37101 41430 321 054873 CINTAS CORPORATION NO.2 rugs,towels,air fresheners 5 $223.52 101 41430 210 054873 CINTAS CORPORATION NO.2 PW uniforms $4.22 603 43230 171 054873 CINTAS CORPORATION NO.2 PW uniforms $4.67 651 49900 171 054873 CINTAS CORPORATION NO.2 PW uniforms $55.10 602 49450 171 054873 CINTAS CORPORATION NO.2 PW uniforms $55.32 601 49440 .171 5054873 CINTAS CORPORATION NO.2 ru:s,towels,air fresheners _ $23.52 101 42120 210 054873 CINTAS CORPORATION NO.2 PW uniforms $24.44101' 45202 5171. 1054873 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $60.61 101 45201 210 1054873 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $60.61 601 49490 210 5. 1054873 CINTAS CORPORATION NO.2 rugs,towels,air fresheners $60.61 602 49490 210 054873 CINTAS CORPORATION NO.2 PW uniforms $25.11 101 mm�43120 171 054874 CITY OF ST.CLOUD 10 bonds $1,750.00 602 49480 4181 1054874 CITY OF ST.CLOUD NR2 PFA Loan $8,189.92 602 49480 4181 1054874 CITY OF ST.CLOUD RUE PFA Loan $23,194.08 602 49480 418 1054874 CITY OF ST.CLOUD Main PFA Loan $4,408.50 602 49480 418' 054874 CITY OF ST.CLOUD 13 bonds $4,812.50 602 49480 14181 1054874 CITY OF ST.CLOUD sewer rental charges, $20,984.68 602 49480 '419 '054874 CITY OF ST.CLOUD 09 bonds $8,233.00 602 49480 418 1 054875 COLD SPRING CO-OP weed killer $152.50 101 ,43120 210 054876 COUNTRY MANOR ST.JOSEPH 1st half City abatement pmt $7,526.92 150 46500 622 054877 EARL F.ANDERSEN,INC fno parking signs $174.75 101 43120 220 054877 EARL F.ANDERSEN,INC safety surface material $2,417.00 101 45202 220 1054878 FASTENAL COMPANY cable/wire clip $399.57 601 49420 220 054879 FINKEN INC salt 5 $441.00 101 45205 2101 054880 FORTITUDE SENIOR LIVING 1st half TIF pmt-Serenity on 7th $21,509.35 153 46500 16221 1054881 GALLS INC nametag-Milostan $4.99 101 42120 '1711 '054882 GOODIN COMPANY community center $19.24 101 45205 220 1054882 GOODIN COMPANY community center _ $338.30 101 45205 220 054882 GOODIN COMPANY air filters $67.68 601 49421 220' 054882 GOODIN 1repairkit _ _ $4.05 101 w45205 220 054882 GOODIN COMPANY 'repair kit 1 $9.00 101 45205 220 054883 GRANITE WATER WORKS,INC gate valve/close nipple $191.79 601 49440 210€ 054883 GRANITE WATER WORKS,INC _gate valve/riser_ $178.58 601 49440 220 1 054884 HOLIDAY STORES May/June fuel purchases -$210.43 101_ 43120 235 054884 HOLIDAY STORES May/June squad washes $22.00.101 42152 230 054884 HOLIDAY STORES May/June fuel rebates $133.43)101 42152 235 '054884 HOLIDAY STORES May/June fuel rebates ($37.74J_301 45202 235 j 054884 HOLIDAY STORES May/June fuel rebates ($20.78)101 43120 235 054884 HOLIDAY STORES May/June fuel purchases $388.24 602 49450 235 054884 HOLIDAY STORES May/June fuel rebates ($52.12)602 49450 2351 054884 HOLIDAY STORES May/June fuel purchases augangnan145202 2351 054884 HOLIDAY STORES May/June fuel purchases $1,438.82 101 42152 2351 1054884_HOLIDAY STORES May/June fuel rebates I ($38.831.601 49440 235 1 054884 HOLIDAY STORES May/June fuel purchases _ $537.75 601 `49440 235 054885 JUDITH DUHOUX CONSULTING Rec Center interview_calls $150.00 101 41430 300 I 054886 KENSINGTON BANK 1st half TIF pmt--Millstream Shops/Lofts $19,832.45159 T46500 6221 P P } 054886 KENSINGTON BANK 1st half TIF pmt-Bayou Blues $130.59 159 146500 622 054887 KNIFE RIVER CORPORATION cold mix a phalt $148.40 101_ 143120 2201 054888 KWIK TRIPJune fuel purchases $71.55 105 42220 Em 054888 KWIK TRIP June fuel rebates _-......_ ($6.98105 42220: 235 054889 MIDCONTINENT COMMUNICATIONS fiber/phone lines $340.23 601 149435 3211 054889 MIDCONTINENT COMMUNICATIONS fiber/phone lines $460.23 601 49421 Ell 054889 MIDCONTINENT COMMUNICATIONS fiber/phone lines $1,232.29 101 '41430 321 054889 MIDCONTINENT COMMUNICATIONS fiber/phone lines _ $168.92 101 45205 321 054889 MIDCONTINENT COMMUNICATIONS fiber/phone lines $375.23 105 42250 321 054889 MIDCONTINENTCOMMUNICATIONS fiber/phone lines $375.23,601 49420 321 1054889 MIDCONTINENTCOMMUNICATIONS fiber/phone lines $375.23101 45201 321 054889 MIDCONTINENTCOMMUNICATIONS fiber/phone lines $340.22 602 ,49480 4321 054890 MINNESOTA DEPART LABOR&INDUS pressure vessel,boiler - $40.00 101 145205 300 054891 MVTL LABORATORIES,INC wastewater testing ,, 602 49480 312 054891 MVTL LABORATORIES,INC wastewater testing ...__......._._..._..._ $103.00602. 49480 312 ,411 CITY OF ST JOSEPH Bills Pa able-Checks Not Mailed Awaitin! Council A.•royal 054892 NORTHLAND CHEMICAL CORP hand cleaner 101 ;45201 210 054893 0 REILLY AUTO PARTS alternator _._..._._ _ 3. ($2.10)101 43120 230 054893 0 REILLY AUTO PARTS alternator $2.10 601 49440 230 054893 0 REILLY AUTO PARTS alternator $2.10 602 149450 230 054893 0 REILLY AUTO PARTS headli:ht $2.39 602 149450 230 054893 0 REILLY AUTO PARTS headli:ht $2.40 601 '49440 230 054893 0 REILLY AUTO PARTS headlight _ _ $2.40 101 145202 230 054893 0 REILLY AUTO PARTS alternator ($2.10)101 145202 230 I 054893 0 REILLY AUTO PARTS oil,brake fluid, rease $18.43 101 43120 230; 054893 0 REILLY AUTO PARTS oil,brake fluid,:rease $18.43 101 45202 230, 054893 0 REILLY AUTO PARTS oil,brake fluid,grease 1111111=0 601 49440 230 054893 0 REILLY AUTO PARTS oil,brake fluid,:rease $18.42 602 49450 235 5 1054893 0 REILLY AUTO PARTS wiper blade $7.18 101 43120 230 p 054893 0 REILLY AUTO PARTS return wiper blade $7.18 101 143120 230 054893 0 REILLY AUTO PARTS #91 batte __.._._..._.__ ($54.00) 101 43125 230 054893 0 REILLY AUTO PARTS #17 battery, $18.00 101 43120 230 054893 0 REILLY AUTO PARTS #17 battery $18.00 101 45202 230 054893 0 REILLY AUTO PARTS headlight $2.40 101 143120 )2301 054893 0 REILLY AUTO PARTS water alert $22.60 101 43125,,,,,_230.1 ! 054894 OFFICIAL STRIPES LLC crosswalk striping $2,935.00 101 43120 300 '054895 ONE CALL CONCEPTS,INC Locates $64.13 601 49440 319 054895 ONE CALL CONCEPTS,INC Locates _ $64.12 602 49490 319 054896 OPATZ,TOM refund overpmt land use fee $100.00 101 141430 "054897 PERFECT LAWN CARE weed cutting 105 Jasmine Ln $50.00 101 145202 300 054897 PERFECT LAWN CARE weed cuttin:106-2 Av NW $50.00 101' 45202 300 054897 GIMICSMIweed cuttin:330/336/341/345 Jefferson Ln $100.00 101 45202 300 054898 PFANNENSTEIN,HARVEY&CAROL 1st half TIF pmt Meat Market $4,588.41 158 46500 622 054899 POSTMASTER mail UB/newsletter $223.63 601 49490 322 054899 POSTMASTER mail UB/newsletter $223.62602 49490 322 054899 POSTMASTER mail UB/newsletter $223.62 603 143230 322 i 054899 POSTMASTER mail UB/newsletter $223.63 101 141430 3221 054900 PRAIRIESCAPES East Park seeding $2,490.00 205 45203 531 ,054901 REPUBLIC SERVICES WTP1 Refuse Service 11111=1603 43230 384• 054901 REPUBLIC SERVICES WTP2 Refuse Service �� $18.50 603 4 I El 054901 REPUBLIC SERVICES Parks Refuse Service_.... _ _ $59.58 603 43230 : '054901 REPUBLIC SERVICES 90:al Refuse Service $225.42 603 43230 '384 054901 REPUBLIC SERVICES 60:al Refuse Service $8,435.74 603 43230 _ 054901 REPUBLIC SERVICES 30:al Refuse Service - llEMM 603 43230 ,:�: 054901 REPUBLIC SERVICES Fire Hall Refuse Service $49.83 105 42220 384 054901 REPUBLIC SERVICES Re din:Service $9,429.00 60-1-145-230 En 054901 CEEMMINI111111111111111Maint Garage Refuse Service $59.58603 43230 384 054902 SCHMITZ,PAT ditch cutting June 2019 $386.00 101 43120 300 """' 054903 SHRED-IT shred service 06/18/19 $36.97 101 142120 .300 054903 SHRED-IT shred service 06/18/19 $36.98 101 41430 300 054904 5T.JOSEPH SAINTS BASEBALL reimb field expenses $313.36 101 145125 220 054905 STEARNS COUNTY SHERIFF S DEPT. MDT units 2nd quarter $227.52 101 42151 320 054906 STEARNS ELECTRIC ASSOCIATION electric services $469.74 101 45201 381 054906 STEARNS ELECTRIC ASSOCIATION electric services _._._. $1,388.98 652 43160 "386 I 054906 STEARNS ELECTRIC ASSOCIATION electric services $77.51 602 49472 381 054906 STEARNS ELECTRIC ASSOCIATION ielectric services mm _ .._ $79.04 602 49471 _381 054906 STEARNS ELECTRIC ASSOCIATIONelectric services $108.73 602 49473 381 •054907 SUNSET MFG CO.,INC. mail wastewater samples $21.14 602 49480 13221 054908 TRAUT WELLS,INC Potable water testin $200.00 601 49420 1312 I 054909yEMZON WIRELESS cell phones June $56.57 101 43120 J321 054909 VERIZON WIRELESS cell phones June $32.96 602 49490 13211 054909 VERIZON WIRELESS cell ehones June $56.56 101 45202 321 054909 VERIZON WIRELESS cell phones June $29.10 105 42250 1321° 054909 VERIZON WIRELESS cell phones June , $307.20 101' 42151 321 Total Bills Payables-Waiting Council �. _ $192,747.22 Total Bills Payable $820,674.40