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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4b MEETING DATE: January 21, 2020 AGENDA ITEM: Bills Payable – Requested Action: Approve Check Numbers 055569-055623, Payroll EFT #111802-111808 and Accounts Payable EFT #001910-001913 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 055569-055584 $7,510.82 Check Numbers 055600-055623 $151,339.23 Regular PP 1, Fire PP 1, Regular PP 1.01 $78,725.99 Payroll EFT #111802-111808 $75,035.85 Accounts Payable EFT #001910-001913 $38,568.27 Total $351,180.16 Bills Payable – Checks Awaiting Council Approval Includes: Check Numbers 055585-055599 $21,973.98 Total $21,973.98 BUDGET/FISCAL IMPACT: $373,154.14 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 001910PAYMENT SERVICE NETWORK December 2019 PSN Fees 205.40 10141530300 001911ST. JOSEPH FIRE DEPARTMENT 1st Quarter Fire Service 2020 35,155.61 10149305300 001912MINNESOTA DEPART LABOR & INDUS4th Quarter 2019 Building Surcharge 631.26 10142401438 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax 10.22 10145205441 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax 30.12 10142120441 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax 0.02 10141430 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax 7.63 10145202 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax 660.31 60100000 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax 1,868.49 60300000 001913COMMISSIONER OF REVENUE December 2019 Sales/Use Tax (0.79)10141430441 111802SENTRY BANK EE & ER HSA Contribution - Reg PP 1 27,788.99 101 111803EFTPS Tax Withholding - Reg PP 1, FD PP 1 6,525.92 101 111803EFTPS Tax Withholding - Reg PP 1, FD PP 1 12,995.82 101 111804COMMISSIONER OF REVENUE State Withholding - Reg PP 1, FD PP 1 2,425.67 101 111805PERA Reg PP 1 Retirement 12,644.98 101 111806VOYA FINANCIAL Regular PP1, Sick Leave Payout 4,129.88 101 111807MINNESOTA CHILD SUPPORT CENTERReg PP 1 Child Support 154.13 101 111808MINNESOTA UI TAX 4th Quarter 2019 Unemployment Reimbursement Benefits 8,370.46 10142120142 055569CLIMATE AIR 2019 Community Center Boiler Repair 334.50 10145205220 055570DESIGN ELECTRIC, INC 2019 Install Rope on Flagpole - Gov Center 57.50 10141942220 055570DESIGN ELECTRIC, INC 2019 Replace Fixture - Maintenance Shop 115.00 10145201220 055570DESIGN ELECTRIC, INC 2019 Replace 3 Lights - Water Tower 1 329.78 60149435220 055571GALL S INC Ear Tip & Knit Cap - Manderscheid (2019) 17.18 10142120171 055571GALL S INC Knit Cap - Dan Pfannenstein (2019) 9.00 10142120171 055572GOPHER STATE ONE CALL December 2019 Locates 6.08 60149440319 055572GOPHER STATE ONE CALL December 2019 Locates 6.07 60249490319 055573HEROLD, CALVIN Animal License Refund 10.00 10142120 055574HILLYARD, INC. Gloves & Garbage Bags 20.71 10141942210 055574HILLYARD, INC. Gloves & Garbage Bags 20.70 10145205210 055575HOLIDAY STORES December 2019 Car Washes 21.00 10142152230 055575HOLIDAY STORES December 2019 Fuel 1,435.18 10142152235 055575HOLIDAY STORES 2019 Excise Tax Credit (159.94)10142152235 055576LAHR, ANDY Partial Refund - 01.04.20 Reservation 50.00 10145202 055577LITTLE FALLS MACHINE, INC Top Wind Jack Stand - #91 (2019) 672.75 10143125230 055577LITTLE FALLS MACHINE, INC Reversible Cylinder - #90 (2019) 110.25 10143125230 055577LITTLE FALLS MACHINE, INC Plow Parts (2019) 57.20 10143125230 055577LITTLE FALLS MACHINE, INC Plow Parts (2019) 102.90 10143125230 055578MAGNETROL INTERNATIONAL 2019 Boiler Repair Parts 1,113.11 10145205220 055579MAILFINANCE Mailer Lease - 10/30/19 - 1/29/20 996.09 10141430410 055580MIDWEST MACHINERY CO. Windshield - #11 (2019) 688.68 10143125230 055581REPUBLIC SERVICES Colts Academy - December 2019 229.58 60343230384 055582STEARNS COUNTY RECORDER Release of Developer's Agreement, Permanent Drainage & Utility 92.00 10141910431 055583TRAUT WELLS, INC December 2019 Water Testing 200.00 60149420312 055584POSTMASTER January 2020 Utility Bills & Newsletter Postage 243.87 10141430322 055584POSTMASTER January 2020 Utility Bills & Newsletter Postage 243.88 60343230322 055584POSTMASTER January 2020 Utility Bills & Newsletter Postage 243.88 60249490322 055584POSTMASTER January 2020 Utility Bills & Newsletter Postage 243.87 60149490322 055600BLUE CROSS BLUE SHIELD MN January 2020 Medical Insurance 30,153.23 101 055601BLUE CROSS BLUE SHIELD MN February 2020 Medical Insurance 30,153.23 101 055602COMMERCIAL PARTNERS LLC Sale of City Property - 12th Ave - Title Work (2019) 785.00 10141910300 055603DUKES ROOT CONTROL, INC 2019 Root Control Service 15,076.49 60249450300 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.25 60149490215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.25 10141530215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.24 65149490215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.25 60343230215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.25 60249490215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 21.13 10145202215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.25 10142120215 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 42.25 10141430215 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055604EO JOHNSON BUSINESS TECH January 2020 Blockade Silver MS50 21.13 10143120215 055605FINKEN INC Install Filters - 2019 71.33 10142120210 055605FINKEN INC Install Filters - 2019 71.32 10141942210 055606FIRSTNET December 2019 Cell Phones/iPads 23.49 10141942321 055606FIRSTNET December 2019 Cell Phones/iPads 210.10 10145202321 055606FIRSTNET December 2019 Cell Phones/iPads 47.93 10141530321 055606FIRSTNET December 2019 Cell Phones/iPads 33.39 10141430321 055606FIRSTNET December 2019 Cell Phones/iPads 64.80 10542250321 055606FIRSTNET December 2019 Cell Phones/iPads 73.25 65149900321 055606FIRSTNET December 2019 Cell Phones/iPads 83.01 60149440321 055606FIRSTNET December 2019 Cell Phones/iPads 210.10 10143120321 055606FIRSTNET December 2019 Cell Phones/iPads 62.52 10145205321 055606FIRSTNET December 2019 Cell Phones/iPads 71.81 60249490321 055607FIRSTNET December 2019 PD Cell Phones 237.85 10142151320 055608INSPECTRON INC June 2019 Inspection Services 7,500.00 10142401300 055608INSPECTRON INC July 2019 Inspection Services 7,500.00 10142401300 055608INSPECTRON INC December 2019 Inspection Services 7,500.00 10142401300 055609J. P. COOKE COMPANY 3 "OK to Pay" Stamps (2019) 134.92 10141530200 055610JACKS OIL DISTRIBUTING, INC. #1 Dyed Fuel - 2019 831.33 60149440235 055610JACKS OIL DISTRIBUTING, INC. #1 Dyed Fuel - 2019 328.53 60249450235 055610JACKS OIL DISTRIBUTING, INC. #1 Dyed Fuel - 2019 328.53 60149440235 055610JACKS OIL DISTRIBUTING, INC. #1 Dyed Fuel - 2019 328.53 10143120235 055610JACKS OIL DISTRIBUTING, INC. #1 Dyed Fuel - 2019 328.53 10145202235 055611JOVANOVICH, DEGE & ATHMANN Attorney Fees - December 2019 52.50 10141610304 055611JOVANOVICH, DEGE & ATHMANN Attorney Fees - December 2019 402.50 10141610304 055611JOVANOVICH, DEGE & ATHMANN Attorney Fees - December 2019 437.50 10141610304 055611JOVANOVICH, DEGE & ATHMANN Attorney Fees - December 2019 17.50 40743120304 055611JOVANOVICH, DEGE & ATHMANN Attorney Fees - December 2019 87.50 10141130304 055612KWIK TRIP December 2019 Excise Tax Credit (19.10)10145202235 055612KWIK TRIP December 2019 Fuel Purchases 276.40 60149440235 055612KWIK TRIP December 2019 Excise Tax Credit (28.46)60249450235 055612KWIK TRIP December 2019 Fuel Purchases 299.50 60249450235 055612KWIK TRIP December 2019 Fuel Purchases 224.25 10145202235 055612KWIK TRIP December 2019 Fuel Purchases 1,071.47 10143125235 055612KWIK TRIP December 2019 Fuel Purchases 224.25 10143120235 055612KWIK TRIP December 2019 Fuel Purchases 161.52 10542220235 055612KWIK TRIP December 2019 Excise Tax Credit (20.90)10143120235 055612KWIK TRIP December 2019 Excise Tax Credit (20.78)60149440235 055612KWIK TRIP December 2019 Excise Tax Credit (15.11)10542220235 055612KWIK TRIP December 2019 Excise Tax Credit (95.63)10143125235 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 307.06 60149435321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 307.06 60249480321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 213.53 10142151321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 102.06 15046500321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 247.06 10145205321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 342.06 10145201321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 342.06 60149420321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 427.06 60149421321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 342.06 10542250321 055613MIDCONTINENT COMMUNICATIONS January 2020 Telephone/Fiber 213.53 10141430321 055614MN STATE PATROL, CMV SECTION 2020 Vehicle Inspection Decals 10.00 10143120446 055614MN STATE PATROL, CMV SECTION 2020 Vehicle Inspection Decals 10.00 10145202446 055615PEKAREK, JOE Final 2019 FSA/D-Care Reimbursement 166.59 101 055616PRECISE REFRIGERATION INC Heat Installation - Community Center Garage - 2019 3,100.00 40645205580 055617REPUBLIC SERVICES December 2019 Water Plant 1 59.59 60343230384 055617REPUBLIC SERVICES December 2019 Water Plant 2 18.49 60343230384 055617REPUBLIC SERVICES December 2019 Maintenance Garage 59.58 60343230384 055617REPUBLIC SERVICES December 2019 Fire Hall 49.82 10542220384 055617REPUBLIC SERVICES December 2019 Recycling Service 20,675.32 60343230384 CITY OF ST JOSEPH Bills Payable – Checks Mailed Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055618SPEEDWAY December 2019 Excise Tax Credit (6.69)60149440235 055618SPEEDWAY December 2019 Fuel Purchases 95.61 10143125235 055618SPEEDWAY December 2019 Fuel Purchases 60.51 60149440235 055618SPEEDWAY December 2019 Excise Tax Credit (9.82)10143125235 055619ST. CLOUD TIMES 2019 Ordinance 2019-02 - City Fee Schedule 92.96 10141530340 055619ST. CLOUD TIMES 2019 PH Notice - Vacation of Utility Easement 126.97 10141910340 055619ST. CLOUD TIMES 2019 Ordinance 2019-05 - Street Light Utility 87.59 65243160340 055619ST. CLOUD TIMES 2019 - Summary Budget Publication for 2020 243.32 10141530340 055619ST. CLOUD TIMES 2019 Ordinance 2019-06 - Zoning Ordinance 155.61 10141130340 055620STEARNS COUNTY SHERIFF S DEPT.4 MDT Units - 4th Quarter 2019 227.52 10142151320 055621SUNSET MFG CO., INC. Mail Wastewater Samples - 2019 20.61 60249480322 055622VERIZON WIRELESS Wastewater Credit - December 2019 (25.90)60249490321 055622VERIZON WIRELESS PW iPad - December 2019 27.32 60249450321 055622VERIZON WIRELESS Parks Credit - December 2019 (51.49)10145202321 055622VERIZON WIRELESS Street Credit - December 2019 (51.50)10143120321 055622VERIZON WIRELESS 5 Squad Hotspots - December 2019 175.09 10142151320 055622VERIZON WIRELESS PW iPad - December 2019 27.32 60149440321 055622VERIZON WIRELESS FD iPad - December 2019 54.64 10542250321 055622VERIZON WIRELESS PW iPad - December 2019 27.32 65149900321 055622VERIZON WIRELESS Fire Dept - December 2019 28.94 10542250321 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 2,398.43 65243160386 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 342.48 60149410381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 78.58 60249480383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 46.14 60249471383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 300.56 60249470381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 288.94 60149435381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 698.25 60149421383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 2,103.77 60149421381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 249.82 60149420383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 464.57 60249480381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 101.40 60149410383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 144.62 10141941381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 564.39 10542280383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 597.35 10542280381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 2,687.64 10145205383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 909.14 10141942383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 826.00 60149420381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 1,303.47 10141942381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 1,662.65 10145205381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 7.27 10142500326 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 117.84 10143120381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 156.41 10143120383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 12.99 10145123381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 26.35 10145123383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 78.56 10145201381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 417.06 10145201383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 734.43 10145202381 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 75.39 10145202383 055623XCEL ENERGY Electric/Gas - 11/16/19-12/18/19 43.74 10141941383 272,454.17 Total Bills Payables - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055585ALL CARE TOWING, INC. VW Jetta - ICR 19803283 (2019) 48.00 10142120436 055586ASTECH CORPORATION December 2019 Snow Plowing 3,363.00 10143125300 055587CENTRAL HYDRAULICS, INC Bulb - #26 10.56 10143120230 055587CENTRAL HYDRAULICS, INC Bulb - #26 10.56 10145202230 055587CENTRAL HYDRAULICS, INC Bulb - #26 10.56 60149440230 055587CENTRAL HYDRAULICS, INC Bulb - #26 10.56 60249450230 055588CINTAS CORPORATION NO. 2 2019 PW Uniforms 4.26 65149900171 055588CINTAS CORPORATION NO. 2 2019 Rugs and Towels 45.02 60249490210 055588CINTAS CORPORATION NO. 2 2019 PW Uniforms 50.29 60249450171 055588CINTAS CORPORATION NO. 2 2019 Rugs 47.04 10142120210 055588CINTAS CORPORATION NO. 2 2019 PW Uniforms 3.85 60343230171 055588CINTAS CORPORATION NO. 2 2019 Rugs & Soap 267.20 10141430210 055588CINTAS CORPORATION NO. 2 2019 Rugs and Towels 45.03 10145201210 055588CINTAS CORPORATION NO. 2 2019 Rugs and Towels 45.02 60149490210 055588CINTAS CORPORATION NO. 2 2019 PW Uniforms 22.31 10145202171 055588CINTAS CORPORATION NO. 2 2019 PW Uniforms 22.91 10143120171 055588CINTAS CORPORATION NO. 2 2019 PW Uniforms 50.49 60149440171 055589COMPASS MINERALS Bulk Salt 7,666.36 10143125210 055590FLAHERTY & HOOD, P.A. December 2019 Labor & Employment Services 2,175.63 10141610304 055591MIDWEST MACHINERY CO. Returned Bearing, Seal Kit, Key (348.02)10143125230 055591MIDWEST MACHINERY CO. Air Filters, Keys, Oil, etc 1,095.93 10143125230 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.39 30847100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 34647100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 35247100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 35347100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.39 30747100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 60247100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 33843120620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 60147100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 60147100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 60147100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 30647100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 30347100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 60147100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 35047100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 30447100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 34847100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 34547100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 33347100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 60247100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 30547100620 055592NORTHLAND SECURITIES, INC 2019 Continuing Disclosure Report 77.38 35147100620 055593O REILLY AUTO PARTS Drop Light, Hose Clamps 27.50 10145201240 055593O REILLY AUTO PARTS Winter Blade - #90 17.92 10143125230 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.19 10142120215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 18.59 10143120215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.19 60343230215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 18.59 10145202215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.19 60149490215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.19 60249490215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.19 10141530215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 60149490215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 10141430215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.19 10141430215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 10142120215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 10.65 10143120215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 10.65 10145202215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 60149490215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 60249490215 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 60343230215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 65149490215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 10141430215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 10141530215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 10142120215 055594SHIFT TECHNOLOGIES, INC. December 2019 Malewarebytes Endpoint Protection 21.33 10141530215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 60.90 10145202215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 18.59 10143120215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.18 65149490215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.19 60343230215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.19 60249490215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 60.90 10143120215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 18.59 10145202215 055594SHIFT TECHNOLOGIES, INC. January 2020 Managed Services 37.18 65149490215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.19 10142120215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.19 10141530215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.19 10141430215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 65149490215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 60343230215 055594SHIFT TECHNOLOGIES, INC. 2020 Antispam Filtering 121.80 60249490215 055594SHIFT TECHNOLOGIES, INC. December 2019 Managed Services 37.19 60149490215 055595SHRED-IT December 2019 Service 73.95 10142120300 055595SHRED-IT December 2019 Service 73.95 10141430300 055596STEARNS ELECTRIC ASSOCIATION December 2019 Electric 67.70 60249471381 055596STEARNS ELECTRIC ASSOCIATION December 2019 Electric 560.40 10145201381 055596STEARNS ELECTRIC ASSOCIATION December 2019 Electric 94.95 60249472381 055596STEARNS ELECTRIC ASSOCIATION December 2019 Electric 171.75 60249473381 055596STEARNS ELECTRIC ASSOCIATION December 2019 Electric 1,610.34 65243160386 055597SUNSET MFG CO., INC. Mail Wastewater Samples 25.32 60249480322 055598UNUM LIFE INSURANCE February 2020 Disability Insurance 1,059.63 101 055599WRUCK SEWER & PORTABLE RENTALJanuary 2020 Portable Toilet 179.00 20545203410 21,973.98 Total Bills Payables - Waiting Council Approval 78,725.99 Payroll EFT Total Bills Payable 373,154.14