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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: September 16, 2019 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 055031-055140, Payroll EFT # 111732-111745 and Accounts Payable EFT #001894 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 055031-055117, payroll EFT #111732-111745 and accounts payable EFT #001894 in the amount of $384,165.48. Bills Payable –Checks Awaiting Council Approval includes check numbers 055118-055140 in the amount of $539,909.44. BUDGET/FISCAL IMPACT: $924,074.92 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 111732SENTRY BANK H S A w/h reg pp 18/18.1$2,781.2110121715 111733EFTPS FICA w/h reg pp 18/18.1$9,015.0810121701 111733EFTPS Federal w/h reg pp 18/18.1$9,807.6010121703 111734COMMISSIONER OF REVENUE State w/h reg pp 18/18.1$3,858.7510121702 111735PERA PERA w/h reg pp 18$11,393.2910121704 111736VOYA FINANCIAL Retirement PP 18$4,035.0010121705 111737AMERICAN FUNDS College Savings Plan pp 18$150.0010121705 111738MINNESOTA CHILD SUPPORT CENTERChild support pp 18$154.1310121714 111740EFTPS Federal w/h reg pp 19$4,460.4610121701 111740EFTPS FICA w/h reg pp 19$6,209.3210121703 111741COMMISSIONER OF REVENUE State w/h reg pp 19$2,353.6410121702 111742PERA PERA w/h reg pp 12$0.0010121704 111743VOYA FINANCIAL Regular pp 19 Retirement$1,035.0010121705 111744AMERICAN FUNDS Regular pp19 529 College Saving Plan$150.0010121705 111745MINNESOTA CHILD SUPPORT CENTERw/h Reg pp 19$154.1310121714 001885PAYMENT SERVICE NETWORK PSN fees June$198.4010141530300 001886COMMISSIONER OF REVENUE June sales/use tax$1,719.9960300000 001886COMMISSIONER OF REVENUE June sales/use tax$454.3960100000 001886COMMISSIONER OF REVENUE June sales/use tax$21.7410145202 001886COMMISSIONER OF REVENUE June sales/use tax$26.7010141430 001886COMMISSIONER OF REVENUE June sales/use tax$2.2910145205441 001886COMMISSIONER OF REVENUE June sales/use tax$11.0610142120441 001886COMMISSIONER OF REVENUE June sales/use tax($0.17)10141430441 001887MINNESOTA UI TAX 2nd quarter tax$2,151.0010142120142 001888ST. JOSEPH FIRE DEPARTMENT 3rd quarter fire service$32,994.4810149305300 001889EFTPS 2019 PCORI Fee$124.9510141430300 001890SPEEDWAY May/June fuel rebates($1.05)10143120235 001890SPEEDWAY May/June fuel rebates($1.04)10143120235 001890SPEEDWAY May/June fuel rebates($1.05)60249450235 001890SPEEDWAY May charge$75.0010542210300 001890SPEEDWAY May/June fuel purchases$14.9210143120235 001890SPEEDWAY May/June fuel rebates($1.05)60149440235 001890SPEEDWAY May/June fuel purchases$14.9260149440235 001890SPEEDWAY May/June fuel purchases$14.9260249450235 001890SPEEDWAY May/June fuel purchases$27.9210145202235 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060300000 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060100000 001891WATER DEPARTMENT ck returned, acct # illegible$0.0060100000 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax$10.8110142120441 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax($5.39)10141430441 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax$772.3360300000 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax$1,129.9060100000 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax$21.7010145202 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax$34.9910141430 001894COMMISSIONER OF REVENUE July 2019 Sales & Use Tax$3.6610145205441 055031ACCOUNTEMPS Erickson, Heather($251.44)10141530300 055031ACCOUNTEMPS Clow, Samantha$1,293.5110141530300 055032BARTLETT, LORRAINE reimb ION water filter service$405.4110141942300 055033BROTHERS FIRE & SECURITY Smoke Detector Repair$607.9610145205220 055034BRYAN ROCK PRODUCTS, INC. 23.4 tn dirt fill - baseball field$472.6810145125300 055035DELTA DENTAL dental premium$2,159.6510121706 055036FENEIS ENTERPRISES, INC AED Plaque$954.0649041430580 055037GOODIN COMPANY Waterplant2/Dehumidifer$67.6860149421220 055037GOODIN COMPANY Basin Faucet$94.2610145202220 055038JOVANOVICH, KADLEC & ATHMANN Industrial Park$513.7510141610304 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055038JOVANOVICH, KADLEC & ATHMANN 2019 St Improvments$125.7540743120304 055038JOVANOVICH, KADLEC & ATHMANN PC/Zoning Easement$229.7510141910304 055038JOVANOVICH, KADLEC & ATHMANN Personnel$4,077.5010141610304 055038JOVANOVICH, KADLEC & ATHMANN 19 street improvements$1,085.5040743120304 055038JOVANOVICH, KADLEC & ATHMANN Country Manor Debt$26.2510141610304 055038JOVANOVICH, KADLEC & ATHMANN General$105.0010141610304 055039MARCO, INC Admin Copier Lease$332.7910141430410 055040MEDICA Sept. Medical Ins$24,094.9910121706 055041METERING & TECHNOLOGY SOLUTIONEquip. Fail-water meter heads$340.0060149430210 055042MIDWEST MACHINERY CO. Filter$46.4510145202230 055042MIDWEST MACHINERY CO. repair tractor #10 from stalling$180.4510145202230 055043MN DEPARTMENT OF HEALTH 3rd Qtr MDS Fee$2,813.0060149440444 055044NCPERS GROUP LIFE INSURANCE life insurance Sept$9.0010121711 055045RENGEL PRINTING, INC Buisness Cards-Ambuehl$35.0010141430210 055046SUNSET MFG CO., INC. mail wastewater samples$25.6760249480322 055047XCEL ENERGY gas/electric services$0.0010142500326 055047XCEL ENERGY gas/electric services$0.0060149420381 055047XCEL ENERGY gas/electric services$0.0010542280383 055047XCEL ENERGY gas/electric services$0.0010542280381 055047XCEL ENERGY gas/electric services$0.0060249471383 055047XCEL ENERGY gas/electric services$0.0060249470381 055047XCEL ENERGY gas/electric services$0.0060249480383 055047XCEL ENERGY gas/electric services$0.0060249480381 055047XCEL ENERGY gas/electric services$0.0060149410383 055047XCEL ENERGY gas/electric services$0.0060149410381 055047XCEL ENERGY gas/electric services$0.0060149421383 055047XCEL ENERGY gas/electric services$0.0010145201383 055047XCEL ENERGY gas/electric services$0.0060149420383 055047XCEL ENERGY gas/electric services$13.6465243160386 055047XCEL ENERGY gas/electric services$0.0060149435381 055047XCEL ENERGY gas/electric services$0.0010145123381 055047XCEL ENERGY gas/electric services$2.6065243160386 055047XCEL ENERGY gas/electric services($0.75)65243160386 055047XCEL ENERGY gas/electric services$0.0060149421381 055047XCEL ENERGY gas/electric services$0.0010145205383 055047XCEL ENERGY gas/electric services$0.0010143120383 055047XCEL ENERGY gas/electric services$0.0010145123383 055047XCEL ENERGY gas/electric services$0.0010141941381 055047XCEL ENERGY gas/electric services$0.0010141941383 055047XCEL ENERGY gas/electric services$0.0010141942381 055047XCEL ENERGY gas/electric services$0.0010141942383 055047XCEL ENERGY gas/electric services$0.0010145201381 055047XCEL ENERGY gas/electric services$0.0010143120381 055047XCEL ENERGY gas/electric services($1.88)65243160386 055048ZEP MANUFACTURING, INC Cleaners$186.1210143120210 055048ZEP MANUFACTURING, INC Brake Wash$186.1210145202210 055048ZEP MANUFACTURING, INC TP$186.1260149440210 055048ZEP MANUFACTURING, INC Trash Bags$186.1260249450210 055049ACCOUNTEMPS Sami Clow$964.2710141530300 055050AFSCME COUNCIL 65 union dues Sept$520.2010121707 055051BLUE ROSE CAPITAL ADVISORS Pricing Option 2019A bond issue$950.0030849300621 055051BLUE ROSE CAPITAL ADVISORS Pricing Option 2019A bond issue$950.0030749300621 055052C & L EXCAVATING, INC River Bend 2 Patching$5,500.0065149900220 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$160.0260149421321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$320.0410542250321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$640.0810141430321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$160.0260249490321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$640.0810145201321 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$160.0215046500321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$0.0060149490321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$160.0360343230321 055053CENTURYLINK final payoff - close contract T1/Phones switch to Midco$640.0810142151321 055054FURTHER Judy Payout$38,101.5810241430110 055055GALL S INC PD Equip- Dan Magaard$53.0010142120171 055056LAW ENFORCEMENT LABOR SERVICESunion dues Sept$408.0010121707 055057LEAGUE OF MN CITIES INS TRUSTCDD$231.1410141910151 055057LEAGUE OF MN CITIES INS TRUSTParks$3,793.9610145205151 055057LEAGUE OF MN CITIES INS TRUSTWater$2,318.0260149440151 055057LEAGUE OF MN CITIES INS TRUSTFire Pop.$12,868.7610542210151 055057LEAGUE OF MN CITIES INS TRUSTComm Center$231.3710145205151 055057LEAGUE OF MN CITIES INS TRUSTFire-Cleaner$0.0010542210151 055057LEAGUE OF MN CITIES INS TRUSTFire -R&M$133.4610542210151 055057LEAGUE OF MN CITIES INS TRUSTUB$57.7060249490151 055057LEAGUE OF MN CITIES INS TRUSTGen Govt$1,516.3910141941151 055057LEAGUE OF MN CITIES INS TRUSTCable$26.6010141950151 055057LEAGUE OF MN CITIES INS TRUSTPolice Reserves$206.8910142120151 055057LEAGUE OF MN CITIES INS TRUSTPol.Sec.$251.5010142120151 055057LEAGUE OF MN CITIES INS TRUSTUB$23.0865243160151 055057LEAGUE OF MN CITIES INS TRUSTRefuse$180.8560343230151 055057LEAGUE OF MN CITIES INS TRUSTCustodian$0.0010141941151 055057LEAGUE OF MN CITIES INS TRUSTFinance$469.0910141530151 055057LEAGUE OF MN CITIES INS TRUSTUB$57.7060149490151 055057LEAGUE OF MN CITIES INS TRUSTAdmin$780.1910141430151 055057LEAGUE OF MN CITIES INS TRUSTUB$57.7060343230151 055057LEAGUE OF MN CITIES INS TRUSTCustodian$204.8510145205151 055057LEAGUE OF MN CITIES INS TRUSTSkate Rink$144.2710145123151 055057LEAGUE OF MN CITIES INS TRUSTStreet- Lighting$220.1865243160151 055057LEAGUE OF MN CITIES INS TRUSTStreet-Sweep$443.3910143120151 055057LEAGUE OF MN CITIES INS TRUSTStreet-Snow$2,656.1110143120151 055057LEAGUE OF MN CITIES INS TRUSTStreet$10,160.1810143120151 055057LEAGUE OF MN CITIES INS TRUSTCDD$124.4515046500151 055057LEAGUE OF MN CITIES INS TRUSTStorm Sewer$116.8465149900151 055057LEAGUE OF MN CITIES INS TRUSTPolice$20,696.6010142120151 055057LEAGUE OF MN CITIES INS TRUSTCouncil$29.2710141110151 055057LEAGUE OF MN CITIES INS TRUSTMayor$16.0610141310151 055057LEAGUE OF MN CITIES INS TRUST Joint Board$9.7610141120151 055057LEAGUE OF MN CITIES INS TRUSTEDA$4.1015046500151 055057LEAGUE OF MN CITIES INS TRUSTSewer$1,751.2560249450151 055057LEAGUE OF MN CITIES INS TRUSTUB$34.6265149490151 055058MARTIN MARIETTA MATERIALS, INCrock$229.2910143120220 055059MINNESOTA TRAVEL MANAGEMENT squad leases Aug$1,965.0910142152414 055060MVTL LABORATORIES, INC wastewater testing$383.0060249480312 055061O REILLY AUTO PARTS Lift support #29$11.3010143120230 055061O REILLY AUTO PARTS Lift support #29$11.3010145202230 055061O REILLY AUTO PARTS Lift support #29$11.3160149440230 055061O REILLY AUTO PARTS Lift support #29$11.3160249450230 055062RIDGEWOOD CONTRACTING, LLC Compost Remittance Aug$585.0060343230300 055063SCHWEGEL COMMUNICATIONS INC update users phones/cameras$197.4510141430300 055063SCHWEGEL COMMUNICATIONS INC replace fire chief phone$24.7510542250220 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$95.6310145202215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2565149490215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2560343230215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2560149490215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2410141430215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$95.6310143120215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2510142120215 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2510141530215 055064SHIFT TECHNOLOGIES, INC. Fire network service$154.0010542210215 055064SHIFT TECHNOLOGIES, INC. HP Care Pack annual$191.2560249490215 055064SHIFT TECHNOLOGIES, INC. City Hall network service$2,258.8010141430215 055065SPEEDWAY Aug fuel purchases$201.0810143120235 055065SPEEDWAY Aug fuel rebates($20.52)10145202235 055065SPEEDWAY Aug fuel purchases$10.0010542220235 055065SPEEDWAY Aug fuel rebates$0.0010542220235 055065SPEEDWAY Aug fuel rebates($21.38)60249450235 055065SPEEDWAY Aug fuel rebates($22.34)60149440235 055065SPEEDWAY Aug fuel purchases$201.0810145202235 055065SPEEDWAY Aug fuel purchases$329.3260149440235 055065SPEEDWAY Aug fuel purchases$264.0660249450235 055065SPEEDWAY Aug fuel rebates($20.50)10143120235 055066WERNER ELECTRIC SUPPLY bulbs$304.3760149421220 055067WRUCK SEWER & PORTABLE RENTALPortable Toilet$179.0020545203410 055068XCEL ENERGY gas/electric services$0.0065243160386 055068XCEL ENERGY gas/electric services$0.0060249471383 055068XCEL ENERGY gas/electric services$0.0060249470381 055068XCEL ENERGY gas/electric services$0.0060249480383 055068XCEL ENERGY gas/electric services$0.0060249480381 055068XCEL ENERGY gas/electric services$0.0060149410383 055068XCEL ENERGY gas/electric services$0.0060149410381 055068XCEL ENERGY gas/electric services$0.0010542280381 055068XCEL ENERGY gas/electric services$0.0010145201381 055068XCEL ENERGY gas/electric services$0.0010143120383 055068XCEL ENERGY gas/electric services$0.0010542280383 055068XCEL ENERGY gas/electric services$0.0010145202381 055068XCEL ENERGY gas/electric services$0.0060149435381 055068XCEL ENERGY gas/electric services$0.0060149421383 055068XCEL ENERGY gas/electric services$0.0060149421381 055068XCEL ENERGY gas/electric services$0.0060149420383 055068XCEL ENERGY gas/electric services$0.0010142500326 055068XCEL ENERGY gas/electric services$0.0010143120381 055068XCEL ENERGY gas/electric services$0.0010145201383 055068XCEL ENERGY gas/electric services$0.0010141942383 055068XCEL ENERGY gas/electric services$0.0060149420381 055068XCEL ENERGY gas/electric services$0.0010141942381 055068XCEL ENERGY gas/electric services$0.0010141941383 055068XCEL ENERGY gas/electric services$0.0010141941381 055068XCEL ENERGY gas/electric services$15.8065243160386 055068XCEL ENERGY gas/electric services$0.0010145123381 055068XCEL ENERGY gas/electric services$0.0010145205383 055068XCEL ENERGY gas/electric services$0.0010145205381 055068XCEL ENERGY gas/electric services$0.0010145202383 055093RUBINSKI WORKS Video Session$2,000.0022046500309 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055094REPUBLIC SERVICES Recycling Service$229.5860343230384 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055094REPUBLIC SERVICES Recycling Service$0.0010542220384 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055094REPUBLIC SERVICES Recycling Service$0.0060343230384 055095R. L. LARSON EXCAVATING, INC CR2 Trail$90,234.4620045202530 055096PERFECT LAWN CARE 106 2nd Ave NW Ordinance Violation Weeds$50.0010145202300 055097O REILLY AUTO PARTS Seal Beam$5.9310142152230 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055098MVTL LABORATORIES, INC Lab Test$103.0060249480312 055099LEAGUE OF MN CITIES Membership Dues 2nd half$7,567.0010141110433 055100JM KILEY & SONS TRUCKING, LLChaul baseball diamond aggregate$315.9010145125300 055101HOLIDAY STORES fed tax refund/rebates$0.0010143220235 055101HOLIDAY STORES fuel purchases$0.0010143125235 055101HOLIDAY STORES fuel purchases$1,643.1510142152235 055101HOLIDAY STORES fuel purchases$131.3510542220235 055101HOLIDAY STORES fuel purchases$34.2510143120235 055101HOLIDAY STORES fuel purchases$34.2510145202235 055101HOLIDAY STORES fuel purchases$146.7560149440235 055101HOLIDAY STORES fuel purchases$73.7560249450235 055101HOLIDAY STORES fed tax refund/rebates$0.0010143125235 055101HOLIDAY STORES fed tax refund/rebates($6.14)10143120235 055101HOLIDAY STORES fed tax refund/rebates($6.14)10145202235 055101HOLIDAY STORES fed tax refund/rebates($168.78)10142152235 055101HOLIDAY STORES fed tax refund/rebates($6.69)60249450235 055101HOLIDAY STORES squad washes$24.0010142152230 055101HOLIDAY STORES fed tax refund/rebates($7.72)60149440235 055101HOLIDAY STORES fed tax refund/rebates($12.61)10542220235 055101HOLIDAY STORES fuel purchases$0.0010143220235 055102FURTHER Participant Fee$2.9510141430300 055103FLAHERTY & HOOD, P.A. Personnel Call With City$125.0010141130304 055104DELAFOREST CONSULTING, LLC Legislative Consulting$3,000.0010141430300 055105CMS, INC #35 Insurance Claim$3,214.0160249450230 055106BRUNO PRESS Marketing - Social Media Aug/Sept$1,500.0022046500300 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4765149490215 055107BANYON DATA SYSTEM Payroll/Timecard Support$231.6710142120215 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4410143120215 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4410145202215 055107BANYON DATA SYSTEM Payroll/Timecard Support$77.2210542210215 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4460149490215 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4460343230215 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4410141530215 055107BANYON DATA SYSTEM Payroll/Timecard Support$154.4460249490215 055108ACCOUNTEMPS Sami Clow$1,023.6810141530300 055109THE HARTFORD Life Insurance$18.9910121711 055110SUNSET MFG CO., INC. mail ww samples$23.7160249480322 055111SUMMIT FIRE PROTECTION Annual Fire Sprinkler Insp.$293.0010145205300 055112SHIFT TECHNOLOGIES, INC. Permission Changes$39.6010141430215 055112SHIFT TECHNOLOGIES, INC. Network Down PW$72.2010143120215 055112SHIFT TECHNOLOGIES, INC. Network Down PW$72.2010145202215 055113SCHWIETERS CHEV-COLD SPRING PD Battery Replacement$179.8110142152230 055115XCEL ENERGY gas/electric services$43.8010145201383 055115XCEL ENERGY gas/electric services$51.3260149420383 055115XCEL ENERGY gas/electric services$64.6910542280383 055115XCEL ENERGY gas/electric services$140.7660149435381 055115XCEL ENERGY gas/electric services$3,366.2560149421381 055115XCEL ENERGY gas/electric services$24.3510143120383 055115XCEL ENERGY gas/electric services$26.7560249480383 055115XCEL ENERGY gas/electric services$0.0010142500326 055115XCEL ENERGY gas/electric services$240.0960149421383 055115XCEL ENERGY gas/electric services$683.1560149410381 055115XCEL ENERGY gas/electric services$65.1510143120381 055115XCEL ENERGY gas/electric services$537.2760249480381 055115XCEL ENERGY gas/electric services$0.0060249470381 055115XCEL ENERGY gas/electric services$25.0060249471383 055115XCEL ENERGY gas/electric services$739.6110542280381 055115XCEL ENERGY gas/electric services$55.9460149410383 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055115XCEL ENERGY gas/electric services$83.8810145205383 055115XCEL ENERGY gas/electric services$2,484.5465243160386 055115XCEL ENERGY gas/electric services$365.4510145202381 055115XCEL ENERGY gas/electric services$863.7860149420381 055115XCEL ENERGY gas/electric services$2,075.5310145205381 055115XCEL ENERGY gas/electric services$43.4310145201381 055115XCEL ENERGY gas/electric services$13.5810145123381 055115XCEL ENERGY gas/electric services$26.7510145123383 055115XCEL ENERGY gas/electric services$151.2410141941381 055115XCEL ENERGY gas/electric services$8.9810141941383 055115XCEL ENERGY gas/electric services$1,319.2210141942381 055115XCEL ENERGY gas/electric services$323.4910141942383 055115XCEL ENERGY gas/electric services$148.4610145202383 055116TRAUT WELLS, INC Portable water testing$200.0060149420312 055117TIREMAXX SERVICE CENTERS PD Oil Change$59.9810142152230 055117TIREMAXX SERVICE CENTERS Tires for Millstream$21.0010145202210 055117TIREMAXX SERVICE CENTERS Tire Repair$24.9510142152230 $382,531.79 Total Bills Payables - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055118360 RENTS Camera Wire Install$125.0010145202220 055119ACCOUNTEMPS Sami Clow$1,012.6710141530300 055120ADVOCATES FOR HEALTH 4 Save StationUnits&Signals$11,680.0039042120580 055121CENTRACARE CLINC Physicals- 2 Firefighters$733.0010542210305 055122CENTRAL MCGOWAN, INC Med. Oxygen$10.3910542270210 055122CENTRAL MCGOWAN, INC Med. Oxygen$10.4010142120210 055122CENTRAL MCGOWAN, INC Med. Oxygen$22.3210542270210 055122CENTRAL MCGOWAN, INC Med. Oxygen$22.3110142120210 055123CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$39.8760249490210 055123CINTAS CORPORATION NO. 2 PW uniforms$34.8260149440171 055123CINTAS CORPORATION NO. 2 PW uniforms$2.6660343230171 055123CINTAS CORPORATION NO. 2 PW uniforms$2.9465149900171 055123CINTAS CORPORATION NO. 2 PW uniforms$34.6860249450171 055123CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$133.6010141430210 055123CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$23.5210142120210 055123CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$39.8760149490210 055123CINTAS CORPORATION NO. 2 PW uniforms$15.8010143120171 055123CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$39.8710145201210 055123CINTAS CORPORATION NO. 2 PW uniforms$15.3810145202171 055124CITY OF ST. CLOUD 2010 SIS Bond$625.0060247100611 055124CITY OF ST. CLOUD Rue Project$23,194.0860249480419 055124CITY OF ST. CLOUD A,B Bond Phase4,liftstation$19,204.0060249480418 055124CITY OF ST. CLOUD NR2 Project$8,189.9260249480419 055124CITY OF ST. CLOUD 2010 SIS Bond$25,000.0060247100600 055124CITY OF ST. CLOUD WW Treatment$18,677.8760249480419 055125DYNAMIC BICYCLES 2nd Half, Final pmt bike share$8,025.0020045202580 055126GOPHER STATE FIRE EQUIPMENT locates$67.5060149440319 055126GOPHER STATE FIRE EQUIPMENT locates$67.5060249490319 055127GRANITE WATER WORKS, INC For sanitary check value pit$180.0060249472220 055128HILLYARD, INC. Mop Cotton$13.1610145205210 055128HILLYARD, INC. John supplies$182.4410145205210 055129INSPECTRON INC building inspection services$7,500.0010142401300 055130MEDORA ENVIRONMENTAL, INC Water Tower Mixer Replacement$1,800.0060149435220 055131MIDWEST MACHINERY CO. Oil/Air Filter$201.1660149440230 055132NAGELL APPRAISAL & CONSULTINGAppraisal for Gohmann property$900.0040843120300 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A$250.0060247100620 055133NORTHLAND TRUST SERVICES INC Crossover Refunding Bond Series 2009A$1,807.3660247100611 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$825.0060247100611 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$495.0060247100620 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$135,000.0033843120600 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$4,515.0033843120611 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$40,000.0034647100600 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A$31.9560247100611 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$1,380.0034647100611 055133NORTHLAND TRUST SERVICES INC Crossover Refunding Bond Series 2009A$130,000.0060247100600 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A Bonds$25,000.0060247100600 055133NORTHLAND TRUST SERVICES INC Obligation-Series 2011A$50,000.0060247100600 055134OFFICE DEPOT office supplies/printer-finance tech$229.4510141530200 055134OFFICE DEPOT UB office supplies$5.3960149490210 055134OFFICE DEPOT UB office supplies$5.3960249490210 055134OFFICE DEPOT UB office supplies$5.3960343230210 055134OFFICE DEPOT UB office supplies$5.3965149490200 055134OFFICE DEPOT UB office supplies$5.3965243160220 055134OFFICE DEPOT admin office supplies/copy paper$218.7610141430210 055134OFFICE DEPOT UB office supplies$5.7010141530200 055135POSTMASTER mail UB/newseletter$224.3810141430322 055135POSTMASTER mail UB/newseletter$224.3760343230322 055135POSTMASTER mail UB/newseletter$224.3860149490322 055135POSTMASTER mail UB/newseletter$224.3760249490322 055136R. L. LARSON EXCAVATING, INC CR2 Trail Project permit$3,101.5020045202530 055137SEH, INC Industrial Park$93.5040843120303 055137SEH, INC APO$378.6410143131303 055137SEH, INC General$1,204.0610143131303 055137SEH, INC CR2 Trail Modified$14,753.1020045202303 055137SEH, INC 2019 Street Project$972.4640743120303 055137SEH, INC Gohmann easement$56.1010143131303 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3365149490215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6310142120215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3360343230215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3360249490215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3360149490215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$10.6610143120215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3310141530215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3310141430215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6365149490215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6060343230215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6360249490215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6360149490215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$22.3110143120215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$10.6610145202215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6310141530215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$44.6310141430215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$22.3110145202215 055138SHIFT TECHNOLOGIES, INC. malewarebytes/network services$21.3310142120215 055139STEARNS COUNTY RECORDER record document$138.0010141910431 055140VERIZON WIRELESS Squad Mobile Units Jul24-Aug23$175.0510142151320 Total Bills Payables - Waiting Council Approval $539,909.44 Total Bills Payable $922,441.23