Loading...
HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: October 7, 2019 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 055141- 055244, Payroll EFT # 111746-111751 and Accounts Payable EFT #001895-001898 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 055141-055209, payroll EFT #111746-111751 and accounts payable EFT #001895-001898 in the amount of $312,640.22. Bills Payable –Checks Awaiting Council Approval includes check numbers 055210-055244 in the amount of $515,664.72. BUDGET/FISCAL IMPACT: $828,304.94 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 111746SENTRY BANK H S A w/h reg pp$1,614.5910121715 111747EFTPS FICA w/h reg pp$6,012.3210121701 111747EFTPS Federal w/h reg pp$4,594.7110121703 111748MN DEPARTMENT OF REVENUE State W/H$2,306.4210121702 111749PERA PERA w/h reg pp$11,773.7010121704 111750VOYA FINANCIAL Retirement$1,035.0010121705 111751AMERICAN FUNDS 529 College Saving Plan$150.0010121705 001895SENTRY BANK Aug bank fees-rent/loan ach fee$15.0010141430317 001895SENTRY BANK Aug bank fees-returned check$108.7460100000 001895SENTRY BANK Aug bank fees-payroll ach$40.0010141430317 001895SENTRY BANK Aug bank fees-duplicated PSN deposits \[psn/pos\]$796.2460100000 001895SENTRY BANK Aug bank fees-Aug 12 pos correction($1.00)10141430317 001895SENTRY BANK Aug bank fees 8/19psn correct$227.9460100000 001895SENTRY BANK Aug bank fees-nsf fees added back \[recorded twice\]($336.68)60100000 001895SENTRY BANK Aug bank fees remove dupe PSN pmts($726.24)60100000 001895SENTRY BANK Aug bank fees 8/19psn correct($227.94)60100000 001895SENTRY BANK Aug bank fees remove dupe PSN pmts$726.2460100000 001895SENTRY BANK Aug bank fees-ub ach$20.0060149490317 001896PAYMENT SERVICE NETWORK PSN Aug 2019 Fees$202.4010141530300 001897COMMISSIONER OF REVENUE Aug 2019 Sale/use Tax$2,667.0010141430 001898SENTRY BANK Sept bank fees-nsf checks$561.0460100000 001898SENTRY BANK Sept bank fees-payroll ach fee$40.0010141430317 001898SENTRY BANK Sept bank fees-lease/loan ach fees$15.0010141430317 001898SENTRY BANK Sept bank fees-bond wire fee$7.5030747100620 001898SENTRY BANK Sept bank fees-bond wire fee$7.5030847100620 001898SENTRY BANK Sept bank fees-nsf fees$8.0060149490317 055141ACCOUNTEMPS Sami Clow$1,278.4210141530300 055142BOUND TREE MEDICAL, LLC Test Strips$70.5810542270210 055143BRIGGS AND MORGAN Tax Abatement Country Manor$3,100.0010141430300 055144CENTRACARE CLINC Pre-Employment Screen$59.0010542210305 055145COMPLETE ELECTRONICS, INC Dome Camera$1,363.3710145202220 055146CUMMINS NORTH CENTRAL, INC SJGC$568.8310141942220 055146CUMMINS NORTH CENTRAL, INC Gov. Center Inspection$429.7910141942220 055146CUMMINS NORTH CENTRAL, INC Water Plant Inspection$496.0560149421220 055146CUMMINS NORTH CENTRAL, INC Baker Full Service$685.8560249470220 055146CUMMINS NORTH CENTRAL, INC Water Plant Leak$707.6860149421220 055146CUMMINS NORTH CENTRAL, INC Pump Station Inspection$429.7960249480220 055147DELTA DENTAL Oct. Dental Ins.$2,159.6510121706 055148EL-JAY PLUMBING & HEATING, INCWatts RubberKit Test$526.2510542260220 055148EL-JAY PLUMBING & HEATING, INCWatts RubberKit Test$526.2560249480220 055148EL-JAY PLUMBING & HEATING, INCWatts RubberKit Test$526.2560149420220 055148EL-JAY PLUMBING & HEATING, INCWatts RubberKit Test$526.2560149421220 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2460343230215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2560249490215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2510141430215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2510141530215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2510142120215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$21.1310143120215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$21.1310145202215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2560149490215 055149EO JOHNSON BUSINESS TECH Blockade Silver MS50$42.2565149490215 055150FINKEN INC Fan Coil Filter Park Pavilion$38.0010145202220 055151GOODIN COMPANY Community Center$53.8710145205220 055151GOODIN COMPANY Repair Kit/Valves$145.4810145205220 055152GRANITE CITY IRON WORKS #90 Repair$1,564.8810143125230 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055153GRANITE ELECTRONICS, INC Battery/Belt Clip$380.0510542250220 055154GREAT AMERICAN BUSINESS PROD Paw Pal Bag$288.0010145202210 055155HAWKINS, INC Azone 15 EPA Reg.$1,332.9060149421210 055155HAWKINS, INC Azone 15 EPA Reg.$948.5660149420210 055155HAWKINS, INC Buffer Solution$1,379.4960149421210 055156HOFFMAN, JUNE Fire Hall Cleaning Aug.$60.0010542281300 055157MARCO, INC Admin Copier$332.7910141430410 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$310.2760249480321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$430.2760149421321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$345.2710145201321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$345.2710542250321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$310.2760149435321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$250.2710145205321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$215.1410141430321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$105.2715046500321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$345.2760149420321 055158MIDCONTINENT COMMUNICATIONS Fiber Lines$215.1510142151321 055159MINNESOTA COMPUTER SYSTEMS,INCPD copier$30.0010142151320 055160MINNESOTA FIRE SERVICE BOARD 4 Recertification$100.0010542240433 055161MINNESOTA PAVING & MATERIALS Plant 04604 Asphalt$143.7510143120220 055162MN DEPT OF TRANSPORTATION CR2 Trail project testing$792.7020045202530 055163MVTL LABORATORIES, INC Mercury WW$180.0060249480312 055164NCPERS GROUP LIFE INSURANCE life insurance$9.0010121711 055165O REILLY AUTO PARTS Filter/Water/Fuel$71.9560149440230 055166ONE CALL CONCEPTS, INC Locates$67.5060249490319 055166ONE CALL CONCEPTS, INC Locates$67.5060149440319 055167PRECISE REFRIGERATION INC Dignostic$0.0010141941220 055167PRECISE REFRIGERATION INC Pleated filter$595.0010141941220 055167PRECISE REFRIGERATION INC Economizer replacement$945.0010542281300 055167PRECISE REFRIGERATION INC Cooling- Fire hall$326.1910542281300 055168QUALITY FLOW SYSTEMS, INC Northland Lift Station Pumps$8,966.0060249472530 055169REPUBLIC SERVICES Fire Hall Refuse Service$48.9010542220384 055169REPUBLIC SERVICES WTP2 Refuse Service$18.1160343230384 055169REPUBLIC SERVICES Maint Garage Refuse Service$58.3160343230384 055169REPUBLIC SERVICES WTP1 Refuse Service$58.3160343230384 055169REPUBLIC SERVICES 90 gal Refuse Service$225.4260343230384 055169REPUBLIC SERVICES 60 gal Refuse Service$8,435.7460343230384 055169REPUBLIC SERVICES 30 gal Refuse Service$2,585.1660343230384 055169REPUBLIC SERVICES Recycling Service$9,429.0060343230384 055169REPUBLIC SERVICES Parks Refuse Service$175.7560343230384 055170SEH, INC Trobecs Bus$1,736.6810143131303 055170SEH, INC Dollar General$56.1010143131303 055170SEH, INC River Bend 3 Devlopment$1,932.8010143131303 055170SEH, INC Batzer 2nd Addn Plant$2,067.4410143131303 055170SEH, INC Gohman Prop Acq$187.0040843120303 055170SEH, INC Industrial Park E$467.5040843120303 055170SEH, INC Planning Matters$74.8010141910303 055170SEH, INC 2019 Street Project$150.2040743120303 055170SEH, INC CIP/General$4,549.6510143131303 055170SEH, INC Industrial Park E$15,561.9340843120303 055170SEH, INC Trail Maint. Plan$374.0049045202530 055170SEH, INC Saintary Sewer$168.0060249450303 055170SEH, INC APO$752.6410143131303 055170SEH, INC NPDES/GIS Pond Mapping$696.0065149900303 055170SEH, INC Field Street$233.0030443120303 055170SEH, INC Fire Dept Maps$119.0010542210300 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055170SEH, INC Millstream Shelter Park$994.5020545203300 055170SEH, INC Phasell/lll CR2 Trail$6,507.3620045202303 055171SENTRY BANK-CREDIT CARD Shop$59.9610143120220 055171SENTRY BANK-CREDIT CARD Cable Tacker$19.9810145202210 055171SENTRY BANK-CREDIT CARD Garbage$13.3610145202210 055171SENTRY BANK-CREDIT CARD Com. Center$7.0010145205220 055171SENTRY BANK-CREDIT CARD Sample Ice$5.7960249480322 055171SENTRY BANK-CREDIT CARD Sample Ice$5.6960249480322 055171SENTRY BANK-CREDIT CARD Defib Project$25.4510143120210 055171SENTRY BANK-CREDIT CARD Shop$17.5710145201210 055171SENTRY BANK-CREDIT CARD Shop$5.5810145201210 055171SENTRY BANK-CREDIT CARD Shop/Defib$12.4810143120210 055171SENTRY BANK-CREDIT CARD Main Lift$24.4860249480220 055171SENTRY BANK-CREDIT CARD MNAWWA$290.0060149440331 055171SENTRY BANK-CREDIT CARD Toner Printer$285.9810141430210 055171SENTRY BANK-CREDIT CARD Defib Project$1.7210143120210 055171SENTRY BANK-CREDIT CARD wobgen$32.1610145202210 055171SENTRY BANK-CREDIT CARD 4G$10.7010142120210 055171SENTRY BANK-CREDIT CARD Trim Nails$4.5910145201210 055171SENTRY BANK-CREDIT CARD Hook- Gov.$3.9910141110200 055171SENTRY BANK-CREDIT CARD Boy scout Clean up$32.5510145202210 055171SENTRY BANK-CREDIT CARD Charger truck$4.9910145202210 055171SENTRY BANK-CREDIT CARD Spray Bottles$5.5810145205210 055171SENTRY BANK-CREDIT CARD USB$16.6410141910200 055171SENTRY BANK-CREDIT CARD Envlp.$49.8010141910200 055171SENTRY BANK-CREDIT CARD Stationary$16.4310141120200 055171SENTRY BANK-CREDIT CARD Poster$2.9710141910200 055171SENTRY BANK-CREDIT CARD First Class Mail$1.1510141910322 055171SENTRY BANK-CREDIT CARD Subscription$1.0010141910300 055171SENTRY BANK-CREDIT CARD Glass Breaker$42.0010142120210 055171SENTRY BANK-CREDIT CARD Shop$67.9910145201220 055171SENTRY BANK-CREDIT CARD Net Stamps$8.2510143120322 055171SENTRY BANK-CREDIT CARD Endicia Stamps$30.2610142120200 055171SENTRY BANK-CREDIT CARD Endicia Stamps$30.2510141430200 055171SENTRY BANK-CREDIT CARD Rewards Center$100.0010141430 055171SENTRY BANK-CREDIT CARD Net Stamps$17.0010141430322 055171SENTRY BANK-CREDIT CARD pd clothes$18.0410142120171 055171SENTRY BANK-CREDIT CARD Minute Book Paper$41.0410141110200 055171SENTRY BANK-CREDIT CARD Cleaning$120.0710141941210 055171SENTRY BANK-CREDIT CARD Fin. Tech$11.9310141530200 055171SENTRY BANK-CREDIT CARD Fin. Tech$16.3310141530200 055171SENTRY BANK-CREDIT CARD HD Stapler$61.3810141430210 055171SENTRY BANK-CREDIT CARD HD Stampler$61.3810142120210 055171SENTRY BANK-CREDIT CARD Glass Breaker$20.9810141430212 055171SENTRY BANK-CREDIT CARD TV Replace$149.9910141942220 055171SENTRY BANK-CREDIT CARD Net Stamps$17.0010142120322 055171SENTRY BANK-CREDIT CARD Electroid Pad$139.1010142120210 055171SENTRY BANK-CREDIT CARD Net Stamps$8.2510145202322 055171SENTRY BANK-CREDIT CARD Net Stamps$16.5060149490322 055171SENTRY BANK-CREDIT CARD Net Stamps$16.5060249490322 055171SENTRY BANK-CREDIT CARD Net Stamps$16.5060343230322 055171SENTRY BANK-CREDIT CARD G15 Software$989.0065149900215 055171SENTRY BANK-CREDIT CARD Lions Sign$362.0010142120210 055171SENTRY BANK-CREDIT CARD Supplies$157.2810142120210 055171SENTRY BANK-CREDIT CARD Sami Printer$136.3810141530200 055171SENTRY BANK-CREDIT CARD Speaker$85.0010143120210 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055171SENTRY BANK-CREDIT CARD Speaker$83.9410145202210 055171SENTRY BANK-CREDIT CARD Speaker$84.5060149440210 055171SENTRY BANK-CREDIT CARD Speaker$83.9260249450210 055171SENTRY BANK-CREDIT CARD Glass Breaker$20.9710142120212 055172SHRED-IT Reg. Service$36.9810141430300 055172SHRED-IT Reg. Service$36.9710142120300 055173ST. CLOUD TIMES PH Variance Conditional Permit Use 7/18/19$71.4810141910340 055173ST. CLOUD TIMES PH Preliminary Plat 7/19/19$66.1110141910340 055173ST. CLOUD TIMES PH Outdoor Event 8/21/19$71.4810141430340 055173ST. CLOUD TIMES Trobecs Parking Variance 8/30/19$58.9510141910340 055173ST. CLOUD TIMES PH Conditional Use Permit 8/30/19$57.1610141910340 055173ST. CLOUD TIMES PH Variance Conditional Use Permit 8/30/19$73.2710141910340 055174STEARNS ELECTRIC ASSOCIATION electric services$81.2960249472381 055174STEARNS ELECTRIC ASSOCIATION electric services$80.0060249471381 055174STEARNS ELECTRIC ASSOCIATION electric services$114.4360249473381 055174STEARNS ELECTRIC ASSOCIATION electric services$1,448.8765243160386 055174STEARNS ELECTRIC ASSOCIATION electric services$484.1610145201381 055175SUNSET MFG CO., INC. Mail WW Samples$26.1960249480322 055176THINK TOURISM USA Featured Listings$425.0022046500309 055177TIREMAXX SERVICE CENTERS Flower Wagon$36.0010143120230 055178UNUM LIFE INSURANCE Oct Disability Insurance$1,024.9510121713 055179VERIZON WIRELESS Cell Phones August$29.1210542250321 055179VERIZON WIRELESS Cell Phones August$56.4610145202321 055179VERIZON WIRELESS Cell Phones August$56.4610143120321 055179VERIZON WIRELESS Cell Phones August$307.2010142151321 055179VERIZON WIRELESS Cell Phones August$34.1460249490321 055180WRUCK SEWER & PORTABLE RENTALPortable Toilet$179.0020545203410 055181ZORO TOOLS, INC Fan Enclosure Heater$428.7460249480220 055182GOHMANN, STEVEN Green Acres reimb - triangle parcel$248.0040843120530 055183ACCOUNTEMPS Sami Clow$1,011.4210141530300 055184BRAUN INTERTEC ENGINEERING,INCCSAH 2 Trail Improvements$552.0020045202530 055185BRUNO PRESS Oct CVB Social Media Marketing$750.0022046500300 055186CITY OF ST. CLOUD Bond A$8,233.0060249480418 055186CITY OF ST. CLOUD $0.0060249480418 055186CITY OF ST. CLOUD Bond B$1,750.0060249480418 055186CITY OF ST. CLOUD $0.0060249480418 055186CITY OF ST. CLOUD Main LiftStation$4,408.5060249480418 055186CITY OF ST. CLOUD sewer rental charges,$51,052.2160249480419 055186CITY OF ST. CLOUD Phase 4$4,812.5060249480418 055187EHLERS AND ASSOCIATES Country Manor Conduct Debt$430.0010141430300 055188FLEET & SURPLUS SERVICES Monthly Lease Rent$1,965.0910142152414 055189FURTHER Participant Fee$8.8510141430300 055190HILLYARD, INC. Cleaning Supplies - John$153.3810145205210 055190HILLYARD, INC. Cleaning Supplies - John$95.5510141942210 055190HILLYARD, INC. Cleaning Supplies - John$95.5510145205210 055191LEES ACE HARDWARE Carwash/Chain&Cable$12.4810142152230 055191LEES ACE HARDWARE Cleaner Spray$6.4910142120210 055191LEES ACE HARDWARE Roller Frames$6.5810145202210 055192MARK S WALLCOATING, INC Insurance Claim$1,450.0010145125220 055193MEDICA Medica- Ins.$29,931.1710121706 055194MELROSE 1 STOP Valve and Bracket$490.6510143125230 055195MVTL LABORATORIES, INC ww samples$389.0060249480312 055196O REILLY AUTO PARTS Oil Filter$2.0310145202230 055196O REILLY AUTO PARTS Oil Filter$2.0360149440230 055196O REILLY AUTO PARTS Oil Filter$2.0310143120230 055196O REILLY AUTO PARTS Oil Filter$2.0360249450230 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055197OFFICE DEPOT Lexmark Printer$194.9949041430581 055198POWER COMPONENTS, INC Wing Deck Shaft$855.2510143120230 055199SEH, INC Short Pmt$3,479.4840743120303 055199SEH, INC Short Pmt$7,661.5040743120303 055200SLICED ON COLLEGE AVE, INC. FD Meeting$80.4510121712 055201ST. CLOUD TIMES PH Cities Grant Fund ( CDBG)$109.0915046500340 055201ST. CLOUD TIMES PH Property Tax Amendments$166.3515046500340 055202ST. JOSEPH MEAT MARKET, INC FD Luncheon$119.5310121712 055203STEARNS COUNTY AUDITOR-TREASURRMSAcess/MobileService$6,000.0010142151321 055204SUNSET MFG CO., INC. Mailing Samples$36.1660249480322 055205XCEL ENERGY gas/electric services$0.0010142500326 055205XCEL ENERGY gas/electric services$0.0060149435381 055205XCEL ENERGY gas/electric services$0.0060149420381 055205XCEL ENERGY gas/electric services$0.0010143120383 055205XCEL ENERGY gas/electric services$0.0060149410381 055205XCEL ENERGY gas/electric services$0.0060149410383 055205XCEL ENERGY gas/electric services$0.0060249480381 055205XCEL ENERGY gas/electric services$0.0060249480383 055205XCEL ENERGY gas/electric services$0.0060249470381 055205XCEL ENERGY gas/electric services$0.0060249471383 055205XCEL ENERGY gas/electric services$0.0010542280381 055205XCEL ENERGY gas/electric services$0.0060149421381 055205XCEL ENERGY gas/electric services$0.0010141941381 055205XCEL ENERGY gas/electric services$8.6565243160386 055205XCEL ENERGY gas/electric services$0.0010145202381 055205XCEL ENERGY gas/electric services$0.0010145202383 055205XCEL ENERGY gas/electric services$0.0010145205381 055205XCEL ENERGY gas/electric services$0.0010145205383 055205XCEL ENERGY gas/electric services$0.0010145201381 055205XCEL ENERGY gas/electric services$0.0010145123383 055205XCEL ENERGY gas/electric services$0.0010145201383 055205XCEL ENERGY gas/electric services$0.0010141941383 055205XCEL ENERGY gas/electric services$0.0010141942381 055205XCEL ENERGY gas/electric services$0.0010141942383 055205XCEL ENERGY gas/electric services$0.0060149421383 055205XCEL ENERGY gas/electric services$0.0010542280383 055205XCEL ENERGY gas/electric services$0.0010143120381 055205XCEL ENERGY gas/electric services$0.0010145123381 055205XCEL ENERGY gas/electric services$0.0060149420383 055206MVTL LABORATORIES, INC Check Short Inv. 991821$6.0060249480312 055207STEARNS COUNTY RECORDER Quit Claim Deed Industrial Park$46.0040843120431 055208STEARNS COUNTY RECORDER Quit Claim Deed Industrial Park$1.6540843120431 055209KREWE RESTAURANT Loan Settlement$51,975.0025046500455 $312,640.22 Total Bills Payables - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055210ACCOUNTEMPS Sami Clow$1,027.1310141530300 055211AFSCME COUNCIL 65 Oct Union Dues$520.2010121707 055212CCP INDUSTRIES, INC. Exam Gloves$32.6210145205212 055212CCP INDUSTRIES, INC. Exam Gloves$32.6110143120212 055212CCP INDUSTRIES, INC. Exam Gloves$32.6110145202212 055213CENTRAL MCGOWAN, INC Med. Oxygen$20.7910142120210 055213CENTRAL MCGOWAN, INC Argon/CO2$78.8010145201210 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055214CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$23.5210142120210 055214CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$53.2310145201210 055214CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$53.2360149490210 055214CINTAS CORPORATION NO. 2 PW uniforms$3.7365149900171 055214CINTAS CORPORATION NO. 2 PW uniforms$20.0610143120171 055214CINTAS CORPORATION NO. 2 PW uniforms$44.0260249450171 055214CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$53.2360249490210 055214CINTAS CORPORATION NO. 2 PW uniforms$19.5210145202171 055214CINTAS CORPORATION NO. 2 PW uniforms$44.2060149440171 055214CINTAS CORPORATION NO. 2 PW uniforms$3.3760343230171 055214CINTAS CORPORATION NO. 2 rugs, towels, air fresheners$133.6010141430210 055215CUMMINS NORTH CENTRAL, INC Inspect Cooling System$423.1610542280300 055216EL-JAY PLUMBING & HEATING, INCAsbestos Removal$1,161.0010145205220 055217EMERGENCY APPARATUS MAINT. INCDrain Valve$592.3110542260230 055218FLAHERTY & HOOD, P.A. Labor Consultation Services$125.0010141610304 055219GALL S INC Pfannenstein- Fleece$158.9610142120171 055219GALL S INC Pfannenstein- Striker$242.8610142120171 055219GALL S INC Magaard- Battery Stick$30.0010142120171 055219GALL S INC Magaard - Trouser$89.0010142120171 055219GALL S INC Johnson- Boots$120.0010142120171 055219GALL S INC Magaard- Trouser$89.0010142120171 055220GOODIN COMPANY Pedal Valve$60.1610145205220 055221GRANITE ELECTRONICS, INC Battery impress$128.0010542250220 055222HOFFMAN, JUNE September Cleaning-fire hall$75.0010542281300 055223HOLIDAY STORES Sep Fuel Charges$2,031.2310142152235 055223HOLIDAY STORES Sep Fuel Charges($267.53)10142152235 055223HOLIDAY STORES PD Car Wash$20.9010142152230 055223HOLIDAY STORES Sep Fuel Charges$56.2110142152235 055224JOVANOVICH, KADLEC & ATHMANN Personnel$105.0010141610304 055224JOVANOVICH, KADLEC & ATHMANN Gateway Church Lease$52.5010141610304 055224JOVANOVICH, KADLEC & ATHMANN Batzer Second Addition$323.7510141610304 055224JOVANOVICH, KADLEC & ATHMANN Industrial Park$1,522.7540843120304 055224JOVANOVICH, KADLEC & ATHMANN 2019 Street Improv.$945.0040743120304 055224JOVANOVICH, KADLEC & ATHMANN Caribou Cabin$87.5010141610304 055225KATRINA LYNN Final Pmt Positioning Study$2,684.3820045202520 055226LAW ENFORCEMENT LABOR SERVICESOct 2019 Dues$408.0010121707 055227MCDOWALL COMPANY Police Garge$1,470.0010141941220 055228MED COMPASS, LLC Medical Exam$2,620.0010542210305 055229MINNESOTA STATE AUDITOR Government Training$160.0010141530331 055230MVTL LABORATORIES, INC WW Samples$103.0060249480312 055231NORTHLAND SECURITIES, INC 2009ASewer Bond$500.0060247100620 055231NORTHLAND SECURITIES, INC 2011A Sewer Bond$500.0060247100620 055232OBERG FENCING, INC Fence Repair$847.0010145202220 055233POWERHOUSE OUTDOOR EQUIP #7 Chainsaw$16.9510542220210 055233POWERHOUSE OUTDOOR EQUIP #3 Grass Rig Chainsaw$60.5010542220210 055234PROGRESSIVE MICROTECHNOLOGY Service Support/Updates$495.0010142151320 055235R. L. LARSON EXCAVATING, INC Pay App#1 2019 Industrial Park East Improvements$408,178.4240843120530 055236RENGEL PRINTING, INC Env #10 Window$80.8460149490200 055236RENGEL PRINTING, INC UB Stock Paper$61.8860249490200 055236RENGEL PRINTING, INC Env #10 Window$40.4210142120200 055236RENGEL PRINTING, INC Env #10 Window$80.8460249490200 055236RENGEL PRINTING, INC Env #10 Window$80.8460343230200 055236RENGEL PRINTING, INC Env #10 Window$40.4165149490200 055236RENGEL PRINTING, INC Env #10 Window$80.8410141430200 055236RENGEL PRINTING, INC UB Stock Paper$61.8860149490200 055236RENGEL PRINTING, INC UB Stock Paper$61.8860343230200 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check #Search NameCommentsAmountFUNDDEPARTOBJ 055236RENGEL PRINTING, INC UB Stock Paper$61.8865149490200 055236RENGEL PRINTING, INC UB Stock Paper$61.9865243160220 055236RENGEL PRINTING, INC Env #10 Window$40.4210145201200 055236RENGEL PRINTING, INC Env #10 Window$40.4215046500200 055237RIDGEWOOD CONTRACTING, LLC Compost Permit Remitance-thru 9/30/19$465.0060343230300 055238SECURITY LOCKSMITHS, INC Out of Shop Service$248.3010145205220 055238SECURITY LOCKSMITHS, INC Broken Cylinder$100.5010145205220 055239SEH, INC Aug Ind. Park Check Short$20,000.0040843120303 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner$3,375.0040641430581 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner$55.0010141950215 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner$1,687.5040645201581 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner($0.02)10141430215 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner$330.4010141430215 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner$1,687.5040645202581 055240SHIFT TECHNOLOGIES, INC. Updates/software/Scanner$589.6010141530215 055241ST. JOSEPH FIRE RELIEF ASSN Fire State Aid$55,653.0510542220447 055242THE HARTFORD Oct Life Ins.$132.9310121711 055243TIREMAXX SERVICE CENTERS Front Tire Repair$26.9510142152230 055244VERIZON WIRELESS PW IPAD$348.4860149440580 055244VERIZON WIRELESS Fire1&2 IPAD$696.9610542250580 055244VERIZON WIRELESS PW IPAD$348.4865149900580 055244VERIZON WIRELESS PW IPAD$348.4860249450580 055244VERIZON WIRELESS Fire 1&2$75.8210542250321 055244VERIZON WIRELESS PW3$37.9165149900321 055244VERIZON WIRELESS PW2$37.9160249450321 055244VERIZON WIRELESS PW1$37.9160149440321 055244VERIZON WIRELESS Squad mobile units$175.0510142151320 Total Bills Payables - Waiting Council Approval $515,664.72 Total Bills Payable $828,304.94