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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: August 19, 2019 AGENDA ITEM: Bills Payable/TIF Payments – Requested Action: Approve check numbers 054973-055030, Payroll EFT # 111715-111731 and Accounts Payable EFT #001891 & 001893 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 054972-055007, payroll EFT #111725-111731 and accounts payable EFT #001891 & 001893 in the amount of $265,173.48. EFT th 001892 was approved at the Aug. 5 council meeting. Bills Payable –Checks Awaiting Council Approval includes check numbers 055008-055030 in the amount of $196,972.02. BUDGET/FISCAL IMPACT: $462,145.50 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 111725SENTRY BANK H S A w/h reg pp 17$1,364.5910121715 111726EFTPS FICA w/h reg pp 17 CC 8$5,998.5010121701 111726EFTPS Federal w/h reg pp 17 CC pp 8$4,645.9010121703 111727COMMISSIONER OF REVENUE State w/h reg pp 17$2,285.4110121702 111728PERA PERA w/h reg pp 17 CC pp 8$11,656.6210121704 111729VOYA FINANCIAL deferred comp reg pp17$1,260.0010121705 111730AMERICAN FUNDS 529 contribution reg pp 17$150.0010121705 111731MINNESOTA CHILD SUPPORT CENTERreg pp 17$154.1310121714 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060200000 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060100000 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060100000 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060100000 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060300000 001891WATER DEPARTMENT ck returned, acct # illegible$133.3560100000 001891SENTRY BANK July bank fees-payroll ach$60.0010141430317 001891SENTRY BANK July bank fees-nsf check$231.8260100000 001891SENTRY BANK July bank fees-lease ach$10.0010141430317 001891SENTRY BANK July bank fees-nsf fee$4.0060149490317 001893PAYMENT SERVICE NETWORK PSN fees July Fees$109.4010141530300 054945AFSCME COUNCIL 65 union dues Aug$520.2010121707 054946BEST-WAY FABRICATING, INC. AED stand - Baker Lift Station$434.0049041430580 054947BOUND TREE MEDICAL, LLC nitrile gloves FD/Lancets$339.7810542270210 054947BOUND TREE MEDICAL, LLC nitrile gloves FD$289.8010542270210 054947BOUND TREE MEDICAL, LLC replacement battery Ladder 2 AED$175.3510542270220 054948BRAUN INTERTEC ENGINEERING,INCMnDOT pavement testing CR2 trail$5,715.2520045202530 054949CENTRAL HYDRAULICS, INC shop air hose$5.3110145201220 054950CITY OF ST. CLOUD 10 bonds$1,750.0060249480418 054950CITY OF ST. CLOUD NR2 PFA Loan$8,189.9260249480418 054950CITY OF ST. CLOUD 09 bonds$8,233.0060249480418 054950CITY OF ST. CLOUD 13 bonds$4,812.5060249480418 054950CITY OF ST. CLOUD RUE PFA Loan$23,194.0860249480418 054950CITY OF ST. CLOUD Main PFA Loan$4,408.5060249480418 054950CITY OF ST. CLOUD sewer rental charges,$19,281.1660249480419 054951COLD SPRING CO-OP cornerstone$76.2510143120220 054952COMMISSIONER OF TRANSPORTATIONrail ROW utility lease$5,800.0060147100413 054953EARL F. ANDERSEN, INC signs - CR2 trail$491.3520045202530 054954GOODIN COMPANY press assist tank - Wobegon trailhead$260.0010145202220 054955HAWKINS, INC water treatment WTP1$3,429.5460149421210 054955HAWKINS, INC water treatment WTP1$246.0060149420210 054956LAW ENFORCEMENT LABOR SERVICESunion dues Aug$408.0010121707 054957MARCO, INC AD copier 7/10-8/10/19$332.7910141430410 054958MIDWEST MACHINERY CO. #10/11 filters/strainer$69.7910143120230 054958MIDWEST MACHINERY CO. #10/11 filters/strainer$69.7910145202230 054959MN DEPT OF TRANSPORTATION material testing/record sampling CR2 trail$1,296.4520045202530 054960NORTH STAR SIGNS & ENGRAVING repair graphics #35$80.0060249450300 054961O REILLY AUTO PARTS filters #15$13.2860249450230 054961O REILLY AUTO PARTS wiper blades PD$43.1810142152230 054962PERFECT LAWN CARE weed cutting 330/336/341/345 Jefferson Ln$100.0010145202300 054963RENGEL PRINTING, INC business cards - Milostan$35.0010142120350 054964REPUBLIC SERVICES Community Center refuse$229.5860343230384 054965RIDGEWOOD CONTRACTING, LLC July compost permits$2,200.0060343230300 054966SECURITY LOCKSMITHS, INC duplicate keys$19.5010141942210 054967SEH, INC CR2 trail$22,462.6320045202303 054967SEH, INC 19 street improvements$7,661.5040743120303 054967SEH, INC Field St$847.0030443120303 054967SEH, INC general$158.2010143131303 054967SEH, INC Industrial park$1,804.3440843120303 054967SEH, INC Industrial park$7,285.0040843120303 054967SEH, INC property acquisition Industrial Park$797.8010143131303 054967SEH, INC Caribou cabin$115.6010143131303 054967SEH, INC Country Manor$466.5610143131303 054967SEH, INC Dollar General$355.3010143131303 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054967SEH, INC Trobecs$56.1010143131303 054967SEH, INC GIS$1,846.0065149900303 054967SEH, INC sewer$329.8060249450303 054968SHIFT TECHNOLOGIES, INC. network service$298.0010141430215 054968SHIFT TECHNOLOGIES, INC. AD scanner$3,199.0040641430581 054968SHIFT TECHNOLOGIES, INC. network service$49.6010141530215 054968SHIFT TECHNOLOGIES, INC. AD external hard drive$240.0049041430570 054968SHIFT TECHNOLOGIES, INC. add AJ$168.4010142120215 054969SUNSET MFG CO., INC. wastewater samples$24.7160249480322 054969SUNSET MFG CO., INC. AED install - SS plate$8.9149041430580 054970TIREMAXX SERVICE CENTERS PD tire repair$24.9510142152230 054971XCEL ENERGY electric services 6/28-7/21 CR2 trail$26.4465243160386 054971XCEL ENERGY electric services 6/28-7/21 CR2 trail$11.2765243160386 054972ZEP MANUFACTURING, INC clean supplies/trash bags/hand soap$81.4110143120210 054972ZEP MANUFACTURING, INC clean supplies/trash bags/hand soap$81.4110145202210 054972ZEP MANUFACTURING, INC clean supplies/trash bags/hand soap$81.4260249450210 054972ZEP MANUFACTURING, INC clean supplies/trash bags/hand soap$81.4160149440210 054973ACCOUNTEMPS finance tech 7/26/19$251.4410141530300 054974HEURING, BERNIE reimb fire hall supplies-community room$27.7310542280210 054975JACKS OIL DISTRIBUTING, INC. #2 dyed fuel$232.2110145202235 054975JACKS OIL DISTRIBUTING, INC. #2 dyed fuel$232.2160149440235 054975JACKS OIL DISTRIBUTING, INC. #2 dyed fuel$232.2160249450235 054975JACKS OIL DISTRIBUTING, INC. #2 dyed fuel$232.2110143120235 054976PRECISE REFRIGERATION INC Unit #2 fan issue$120.0010141942220 054977RUBINSKI WORKS CVB commercial video$1,500.0022046500309 054978STEARNS COUNTY RECORDER temp const easement/quit claim deed-Gohmann$135.3040843120431 054979TRAUT WELLS, INC Potable water testing$200.0060149420312 054980VERIZON WIRELESS Squad mobile units 6/24-7/23$175.0510142151320 054981XCEL ENERGY gas/electric services$63.4310542280383 054981XCEL ENERGY gas/electric services$2,354.2665243160386 054981XCEL ENERGY gas/electric services$26.7510145202383 054981XCEL ENERGY gas/electric services$380.2310145202381 054981XCEL ENERGY gas/electric services$86.9310145205383 054981XCEL ENERGY gas/electric services$16.8910145123381 054981XCEL ENERGY gas/electric services$26.7510145123383 054981XCEL ENERGY gas/electric services$157.3110141941381 054981XCEL ENERGY gas/electric services$9.6410141941383 054981XCEL ENERGY gas/electric services$1,605.4410141942381 054981XCEL ENERGY gas/electric services$318.6210141942383 054981XCEL ENERGY gas/electric services$56.6610145201381 054981XCEL ENERGY gas/electric services$181.6460149435381 054981XCEL ENERGY gas/electric services$85.0010143120381 054981XCEL ENERGY gas/electric services$1,990.3510145205381 054981XCEL ENERGY gas/electric services$44.8610145201383 054981XCEL ENERGY gas/electric services$7.5710142500326 054981XCEL ENERGY gas/electric services$898.4660149420381 054981XCEL ENERGY gas/electric services$55.0660149420383 054981XCEL ENERGY gas/electric services$3,215.8060149421381 054981XCEL ENERGY gas/electric services$252.9560149421383 054981XCEL ENERGY gas/electric services$55.9760149410383 054981XCEL ENERGY gas/electric services$517.6460249480381 054981XCEL ENERGY gas/electric services$26.7560249480383 054981XCEL ENERGY gas/electric services$236.3660249470381 054981XCEL ENERGY gas/electric services$26.2460249471383 054981XCEL ENERGY gas/electric services$25.3010143120383 054981XCEL ENERGY gas/electric services$761.7210542280381 054981XCEL ENERGY gas/electric services$619.6160149410381 054982STEARNS COUNTY RECORDER quit claim deed Gohmann$276.0040843120431 054983AMERICAN DOOR WORKS Vinyl molding/replaced vinyl 9 doors$697.5010145201220 054983AMERICAN DOOR WORKS Service work- window& astragal$299.3010145201220 054984CENTRAL MN HOUSING PARTNERSHIPhousing grant draw #3$3,038.0015046500308 054985CENTURYLINK T1 line/20 sets 229 #'s$0.3860149490321 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054985CENTURYLINK T1 line/20 sets 229 #'s/PD$111.0010142151321 054985CENTURYLINK T1 line/20 sets 229 #'s$111.0010145201321 054985CENTURYLINK T1 line/20 sets 229 #'s$37.2510542250321 054985CENTURYLINK T1 line/20 sets 229 #'s$0.3815046500321 054985CENTURYLINK WTP2 telephone$0.0060149421321 054985CENTURYLINK T1 line/20 sets 229 #'s$36.8860343230321 054985CENTURYLINK T1 line/20 sets 229 #'s$0.3960249490321 054985CENTURYLINK T1 line/20 sets 229 #'s$111.0010141430321 054986CINTAS CORPORATION NO. 2 PW uniforms$43.1560149440171 054986CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$45.1960249490210 054986CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$45.1960149490210 054986CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$45.1910145201210 054986CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$23.5210142120210 054986CINTAS CORPORATION NO. 2 PW uniforms$42.9860249450171 054986CINTAS CORPORATION NO. 2 PW uniforms$3.2960343230171 054986CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$286.5210141430210 054986CINTAS CORPORATION NO. 2 PW uniforms$19.0610145202171 054986CINTAS CORPORATION NO. 2 PW uniforms$19.5810143120171 054986CINTAS CORPORATION NO. 2 PW uniforms$3.6465149900171 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$21.1310143120215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2510141430215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2510142120215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$21.1210145202215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2560149490215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2560249490215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2560343230215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2565149490215 054987EO JOHNSON BUSINESS TECH BlockadeSilverMS50$42.2510141530215 054988FARM-RITE EQUIPMENT, INC. Install on bobcat - windshield, lights,roof, turn signals, strobe light$7,010.1640643120550 054988FARM-RITE EQUIPMENT, INC. Install on bobcat - windshield, lights,roof, turn signals, strobe light$3,252.4249043120580 054988FARM-RITE EQUIPMENT, INC. Install on bobcat - windshield, lights,roof, turn signals, strobe light$3,252.4249045202580 054988FARM-RITE EQUIPMENT, INC. TI - used gator($4,000.00)49049302 054989FASTENAL COMPANY AED Installation$34.0049041430580 054990FINKEN INC Filter GAC & Filter Keurig$28.8210141942210 054990FINKEN INC Filter GAC & Filter Keurig$28.8310142120210 054991HOLIDAY STORES Car Wash$28.0710142152230 054991HOLIDAY STORES fuel($50.94)60249450235 054991HOLIDAY STORES fuel($45.32)60149440235 054991HOLIDAY STORES fuel($152.18)10142152235 054991HOLIDAY STORES fuel($23.02)10145202235 054991HOLIDAY STORES fuel$398.9060249450235 054991HOLIDAY STORES fuel$598.9660149440235 054991HOLIDAY STORES fuel$241.7510145202235 054991HOLIDAY STORES fuel$198.4510143120235 054991HOLIDAY STORES fuel$1,494.3010142152235 054991HOLIDAY STORES fuel($22.19)10143120235 054992KATRINA LYNN Positioning Study$8,800.0020045202520 054993KWIK TRIP fuel($1.35)10143120235 054993KWIK TRIP fuel($12.11)10542220235 054993KWIK TRIP fuel$14.1010143120235 054993KWIK TRIP fuel$144.2410542220235 054994LOSO, BOB & NOREEN LMC conf hotel reimb$399.4810141110331 054995MIDCONTINENT COMMUNICATIONS fiber lines$104.6715046500321 054995MIDCONTINENT COMMUNICATIONS fiber lines$344.6360149420321 054995MIDCONTINENT COMMUNICATIONS fiber lines$309.6360249480321 054995MIDCONTINENT COMMUNICATIONS fiber lines$429.6360149421321 054995MIDCONTINENT COMMUNICATIONS fiber lines$344.6310145201321 054995MIDCONTINENT COMMUNICATIONS fiber lines$344.6310542250321 054995MIDCONTINENT COMMUNICATIONS fiber lines$249.6310145205321 054995MIDCONTINENT COMMUNICATIONS fiber lines$429.6310141430321 054995MIDCONTINENT COMMUNICATIONS fiber lines$309.6360149435321 054996MIDWAY IRON AND METAL, INC 4'0 Channel & 24' SQ Tube Steel$64.6410145205220 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 054997O REILLY AUTO PARTS Grease/Wiper FLD/AntiFREZ$22.6560149440230 054997O REILLY AUTO PARTS Grease/Wiper FLD/AntiFREZ$22.6510145202230 054997O REILLY AUTO PARTS MP Grease$40.4010143120230 054997O REILLY AUTO PARTS Grease/Wiper FLD/AntiFREZ$22.6560249450230 054997O REILLY AUTO PARTS MotorTrt$41.9410145202230 054997O REILLY AUTO PARTS Oil Filter$4.3060249450230 054997O REILLY AUTO PARTS Grease/Wiper FLD/AntiFREZ$22.6510143120230 054998OLSON, STEPHEN Planning Commision 2nd quarter$35.0010141120103 054999PRAIRIESCAPES Labor/Materials East Park$1,194.0020545203531 055000R BECK & SONS CONSTRUCTION housing grant draw #3$20,952.0015046500308 055000R BECK & SONS CONSTRUCTION housing grant draw #3$3,125.0022546500300 055001RENGEL PRINTING, INC Letterhead$16.5410142120200 055001RENGEL PRINTING, INC Letterhead$16.5410145201200 055001RENGEL PRINTING, INC Letterhead$16.5415046500200 055001RENGEL PRINTING, INC Letterhead$33.0860149490200 055001RENGEL PRINTING, INC Letterhead$33.0760249490200 055001RENGEL PRINTING, INC Letterhead$16.5365149490200 055001RENGEL PRINTING, INC Letterhead$33.0760343230200 055001RENGEL PRINTING, INC Letterhead$33.0810141430200 055002REPUBLIC SERVICES WTP2 Refuse Service$18.5060343230384 055002REPUBLIC SERVICES Recycling Service$9,429.0060343230384 055002REPUBLIC SERVICES 30 gal Refuse Service$2,585.1660343230384 055002REPUBLIC SERVICES 60 gal Refuse Service$8,435.7460343230384 055002REPUBLIC SERVICES WTP1 Refuse Service$59.5760343230384 055002REPUBLIC SERVICES Parks Refuse Service$59.5860343230384 055002REPUBLIC SERVICES Maint Garage Refuse Service$59.5860343230384 055002REPUBLIC SERVICES Fire Hall Refuse Service$49.8310542220384 055002REPUBLIC SERVICES 90 gal Refuse Service$225.4260343230384 055003SAUK RIVER WATERSHED DISTRICT2019 Waterfest$1,000.0065149900308 055004SECURITY LOCKSMITHS, INC New Keys$201.5010145125220 055004SECURITY LOCKSMITHS, INC Out of Shop Service$95.0010145205220 055004SECURITY LOCKSMITHS, INC ReKey$107.0010145125220 055004SECURITY LOCKSMITHS, INC ReKey$3.9010143120210 055004SECURITY LOCKSMITHS, INC ReKey$3.9010145202210 055004SECURITY LOCKSMITHS, INC ReKey$3.9010145205210 055004SECURITY LOCKSMITHS, INC ReKey$3.9060149440210 055004SECURITY LOCKSMITHS, INC ReKey$3.9060249450210 055005ST. CLOUD TIMES July stmt fee$5.2410141430317 055006THE HARTFORD Life Insurance-Aug$139.2610121711 055007TROSKA, MADISON BAM - comm center attendant$200.0010141430 Total Bills Payables - Mailed Prior to $265,173.48 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055008ALL CARE TOWING, INC. tow forfeiture Nissan Maxima icr 19801944$60.0010142120436 055009BANYON DATA SYSTEM POS Support$53.8865149490215 055009BANYON DATA SYSTEM POS Support$53.8910143120215 055009BANYON DATA SYSTEM POS Support$53.8910145202215 055009BANYON DATA SYSTEM POS Support$53.8910141530215 055009BANYON DATA SYSTEM POS Support$53.8910542210215 055009BANYON DATA SYSTEM POS Support$53.8960249490215 055009BANYON DATA SYSTEM POS Support$53.8960149490215 055009BANYON DATA SYSTEM POS Support$53.8910142120215 055009BANYON DATA SYSTEM POS Support$53.8960343230215 055010CENTRACARE CLINC Pre-Emp. Screen$59.0010142120300 055011CMS, INC #28 Door&Frame Steel$327.8760149440230 055012DYNAMIC BICYCLES Bike Share System-down pmt$8,025.0020045202580 055013EARL F. ANDERSEN, INC Trail Project signs$256.3520045202530 055014EVOQUA WATER TECHNOLOGIES, LLCBioxide$10,159.8860249480210 055015FLINT TONER Toner finance$149.3910141530200 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055016GALL S INC SS Fleece Milostan$162.1310142120171 055017HAWKINS, INC Water chemicals WTP2$1,570.5960149421210 055017HAWKINS, INC Azone 15 #7970-5 WTP1$205.0060149420210 055018LEES ACE HARDWARE Cleaner$27.3510542260230 055018LEES ACE HARDWARE Batteries for camera$12.9810142120210 055019METERING & TECHNOLOGY SOLUTION12 3/4" Bronze Meters/parts$2,731.8260149430210 055020MVTL LABORATORIES, INC Solids, PH, Carbonaceous$103.0060249480312 055020MVTL LABORATORIES, INC Solids,PH,Carbonaceous,Grease,Oil$389.0060249480312 055021ONE CALL CONCEPTS, INC Locates$83.0260149440319 055021ONE CALL CONCEPTS, INC Locates$83.0360249490319 055022PRECISE REFRIGERATION INC Walk in freezer repair$1,264.0010145205220 055023R. L. LARSON EXCAVATING, INC Co. Rd 2 Trail pmt #5$161,225.6920045202530 055024SENTRY BANK-CREDIT CARD Fire Hall$5.9910542280220 055024SENTRY BANK-CREDIT CARD Lees Defibs$49.9320045202580 055024SENTRY BANK-CREDIT CARD CD DVD$21.5110142120210 055024SENTRY BANK-CREDIT CARD For Flags$13.9810141942210 055024SENTRY BANK-CREDIT CARD AMEM Membership$400.0010142500433 055024SENTRY BANK-CREDIT CARD AMEM Conf.$225.0010142500331 055024SENTRY BANK-CREDIT CARD Reserve Carts$432.0010142120102 055024SENTRY BANK-CREDIT CARD PD Training$864.0010142140210 055024SENTRY BANK-CREDIT CARD Arrowhead$210.0010141530331 055024SENTRY BANK-CREDIT CARD WW, Plant, Parks, Streets$27.9510145202220 055024SENTRY BANK-CREDIT CARD Country Inn$188.4910141310331 055024SENTRY BANK-CREDIT CARD Breezy Point$127.7810142500331 055024SENTRY BANK-CREDIT CARD Breezy Point$615.0010142500331 055024SENTRY BANK-CREDIT CARD Lyon Shelter$23.9610145202220 055024SENTRY BANK-CREDIT CARD BEACON$1.0010141430300 055024SENTRY BANK-CREDIT CARD Supershieldz$11.9810142120210 055024SENTRY BANK-CREDIT CARD Duty Cartridge PD$228.0010142120210 055024SENTRY BANK-CREDIT CARD $16.5060149490322 055024SENTRY BANK-CREDIT CARD Hardware AED$8.2410145201210 055024SENTRY BANK-CREDIT CARD meet and greet$56.5210141430331 055024SENTRY BANK-CREDIT CARD BCA Training$75.0010142140300 055024SENTRY BANK-CREDIT CARD $0.0010141430317 055024SENTRY BANK-CREDIT CARD Background Check$91.2510141430300 055024SENTRY BANK-CREDIT CARD 4g small$10.7010142120210 055024SENTRY BANK-CREDIT CARD Office Tracker$441.0010141430215 055024SENTRY BANK-CREDIT CARD $16.5060249490322 055024SENTRY BANK-CREDIT CARD $16.5060343230322 055024SENTRY BANK-CREDIT CARD $29.0010142120171 055024SENTRY BANK-CREDIT CARD $8.2510145202322 055024SENTRY BANK-CREDIT CARD $8.2510143120322 055024SENTRY BANK-CREDIT CARD $17.0010142120322 055024SENTRY BANK-CREDIT CARD $17.0010141430322 055024SENTRY BANK-CREDIT CARD water for training$5.1910542220211 055024SENTRY BANK-CREDIT CARD office depot$166.2710542210200 055024SENTRY BANK-CREDIT CARD mv title$24.3410142152446 055024SENTRY BANK-CREDIT CARD $17.4010142120171 055024SENTRY BANK-CREDIT CARD Mills Com Center$35.0710145205220 055024SENTRY BANK-CREDIT CARD ice water samples$2.2060149440210 055024SENTRY BANK-CREDIT CARD MFF/GOVT CENTER/KNEEPADS$37.6510141942210 055024SENTRY BANK-CREDIT CARD Hardware$24.3810141942210 055024SENTRY BANK-CREDIT CARD Refund hardware($24.38)10141942210 055024SENTRY BANK-CREDIT CARD Govt center/hardware/spackle$22.6510141942210 055024SENTRY BANK-CREDIT CARD Costco/govtcenter/cleaning$35.2110145205210 055024SENTRY BANK-CREDIT CARD Costco/govtcenter/cleaning$35.2210141942210 055024SENTRY BANK-CREDIT CARD Hardware/Govtcenter/Mophead$8.0610141942210 055024SENTRY BANK-CREDIT CARD Lees ace- Millstream$36.9910145202210 055024SENTRY BANK-CREDIT CARD mail water samples$2.1960149440322 055024SENTRY BANK-CREDIT CARD Lees ace- Wtr/Sewer$21.9860249450210 055024SENTRY BANK-CREDIT CARD Hardware Parks$2.8910145202220 055024SENTRY BANK-CREDIT CARD Hardware Shop$3.3810145201220 055024SENTRY BANK-CREDIT CARD Lee Com Center$22.3510145205220 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055024SENTRY BANK-CREDIT CARD Bolt for wingdeck Parks$29.9410145202230 055024SENTRY BANK-CREDIT CARD WW Sample$13.7760249480322 055024SENTRY BANK-CREDIT CARD Lees ace- Millstream$49.7310145202210 055024SENTRY BANK-CREDIT CARD Bridge Parks$16.5810145202220 055024SENTRY BANK-CREDIT CARD Garbage Bags Parks$15.9810145202210 055024SENTRY BANK-CREDIT CARD Cleaner Parks$17.8310145202210 055024SENTRY BANK-CREDIT CARD Outdoor Equip.$60.0610141942220 055024SENTRY BANK-CREDIT CARD Park Dept$19.9910145202240 055024SENTRY BANK-CREDIT CARD HDWE/CommunityCtr$15.9910145205210 055024SENTRY BANK-CREDIT CARD HDWE/PW$79.9910145201240 055024SENTRY BANK-CREDIT CARD Returned Wood($61.48)10145202220 055024SENTRY BANK-CREDIT CARD Streets$11.1610143120220 055024SENTRY BANK-CREDIT CARD Hardware Shop$3.2610145201220 055024SENTRY BANK-CREDIT CARD Bolts Bridge Parks$27.9910145202220 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6360149490215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5360149490215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5460249490215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5360343230215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5365149490215 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6310141430215 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6310141530215 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6310142120215 055025SHIFT TECHNOLOGIES, INC. Managed Services$22.3110145202215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$24.7710145202215 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6360343230215 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6360249490215 055025SHIFT TECHNOLOGIES, INC. Managed Services$22.3110143120215 055025SHIFT TECHNOLOGIES, INC. Managed Services$44.6065149490215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$24.7710143120215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5310142120215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5310141530215 055025SHIFT TECHNOLOGIES, INC. Malware Protection$49.5310141430215 055026SHRED-IT shred service 7/16/19$36.9810141430300 055026SHRED-IT shred service 7/16/19$36.9710142120300 055027STEARNS ELECTRIC ASSOCIATION electric services$0.0065243160386 055027STEARNS ELECTRIC ASSOCIATION electric services$0.0065243160386 055027STEARNS ELECTRIC ASSOCIATION electric services$0.0065243160386 055027STEARNS ELECTRIC ASSOCIATION electric services$83.1660249471381 055027STEARNS ELECTRIC ASSOCIATION electric services$82.2060249472381 055027STEARNS ELECTRIC ASSOCIATION electric services$112.4460249473381 055027STEARNS ELECTRIC ASSOCIATION electric services$1,423.0165243160386 055027STEARNS ELECTRIC ASSOCIATION electric services$493.4310145201381 055027STEARNS ELECTRIC ASSOCIATION electric services$0.0060249471381 055027STEARNS ELECTRIC ASSOCIATION electric services$0.0060249472381 055028TIREMAXX SERVICE CENTERS tire repair #14$14.0010143120230 055028TIREMAXX SERVICE CENTERS tire repair #14$14.0010145202230 055029UNUM LIFE INSURANCE disability insurance-Sept$1,022.8510121713 055030VERIZON WIRELESS cell phones 7/4-8/3/19$56.5710145202321 055030VERIZON WIRELESS cell phones 7/4-8/3/19$32.0760249490321 055030VERIZON WIRELESS cell phones 7/4-8/3/19$56.5710143120321 055030VERIZON WIRELESS cell phones 7/4-8/3/19$307.2010142151321 055030VERIZON WIRELESS cell phones 7/4-8/3/19$29.1010542250321 Total Bills Payables - Waiting Council $196,972.02 Total Bills Payable $462,145.50