The URL can be used to link to this page

Home My WebLink About[04b] Bills Payable Council Agenda Item 4b MEETING DATE: February 18, 2020 AGENDA ITEM: Bills Payable SUBMITTED 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. BUDGET/FISCAL IMPACT: Bills Payable – Checks Mailed Prior to Council Approval Check Numbers 055668-055712 $81,641.87 Check Numbers 055713-055721 $29,985.18 Regular PP 3, Council PP 1 $44,211.19 Payroll EFT #111816-111822 $28,995.53 Accounts Payable EFT #001915 $121.40 Total $184,955.17 Bills Payable – Checks Awaiting Council Approval Check Numbers 055722-055741 $172,674.63 Total $172,674.63 Total Budget/Fiscal Impact: $357,629.80 Various Funds ATTACHMENTS: Request for Council Action – Bills Payable Bills Payable – Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approval of the following: Check Numbers 055668-055741 Payroll EFT 111816-111822 Accounts Payable EFT 001915 Regular PP 3, Council PP 1 CITY OF ST JOSEPH EFTs & Payroll – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ N/APAYROLLRegular PP 3, Council PP 1 44,211.19 001915PAYMENT SERVICE NETWORK January 2020 PSN Fees 121.40 10141530300 111816SENTRY BANK Employee HSA Contribution - Reg PP 3 1,589.99 101 111817EFTPS Withholdings - Reg PP 3, Council PP 1 6,488.24 101 111817EFTPS Withholdings - Reg PP 3, Council PP 1 4,598.26 101 111818COMMISSIONER OF REVENUE State Withholding - Reg PP 3, Council PP 1 2,173.72 101 111819PERA Retirement - Reg PP 3, Council PP 1 12,531.19 101 111820VOYA FINANCIAL Deferred Comp - Reg PP 3 1,310.00 101 111821AMERICAN FUNDS 529 College Savings Plan - Reg PP 3 150.00 101 111822MINNESOTA CHILD SUPPORT CENTERChild Support - Reg PP 3 154.13 101 EFT Total 73,328.12 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055668AFSCME COUNCIL 65 February 2020 Union Dues 520.20 101 055669BLUE CROSS BLUE SHIELD MN March 2020 Medical Insurance 30,153.23 101 055670BRUNO PRESS February 2020 CVB Social Media Marketing 750.00 22046500300 055671CCP INDUSTRIES, INC. Nitrile Exam Gloves 24.31 10145202210 055671CCP INDUSTRIES, INC. Nitrile Exam Gloves 24.31 60149440210 055671CCP INDUSTRIES, INC. Nitrile Exam Gloves 24.31 10143120210 055671CCP INDUSTRIES, INC. Nitrile Exam Gloves 24.32 60249490210 055672CEMSTONE AGGREGATES Concrete Sand 372.74 10143125210 055673CENTRAL MCGOWAN, INC Medical Oxygen 10.25 10542270210 055673CENTRAL MCGOWAN, INC PPE 40.79 60249490212 055673CENTRAL MCGOWAN, INC PPE 40.78 60149440212 055673CENTRAL MCGOWAN, INC PPE 40.78 10145202212 055673CENTRAL MCGOWAN, INC PPE 40.78 10143120212 055673CENTRAL MCGOWAN, INC Grinding Wheel 61.78 10145201240 055673CENTRAL MCGOWAN, INC Medical Oxygen 10.24 10142120210 055673CENTRAL MCGOWAN, INC Medical Oxygen 10.24 10142120210 055673CENTRAL MCGOWAN, INC Medical Oxygen 10.25 10542270210 055674CITY OF SARTELL 4th Quarter 2019 Gang Strike Force 2,929.88 10142140300 055675CITY OF ST. CLOUD 2020 CMWEA Membership 1,686.00 65149900308 055676ELECTRIC MIKES, INC. Single Phasing Community Center - 2019 270.00 10145205220 055676ELECTRIC MIKES, INC. Water Tower Agitator Motor, Replace Hole Cover - 2019 282.00 60149435220 055676ELECTRIC MIKES, INC. Water Plant 2 Receptacles - 2019 287.00 60149421220 055676ELECTRIC MIKES, INC. Water Plant 1 Receptacles, Lights - 2019 287.00 60149420220 055676ELECTRIC MIKES, INC. Required Relocation of Boiler Estop to Outside of Boiler Room - 2019 387.00 10145205220 055677ELECTRIC MOTOR SERVICE, INC. Metal Band Saw Repair 10.00 10145201220 055678FRONTLINE PLUS INC 2020 Annual Service & Maintenance of Siren System 980.00 10142500326 055679FURTHER February 2020 Participant Fee 15.80 10141430300 055680GALL S INC Milostan - Armor Express Dress Vest 193.38 10142120171 055680GALL S INC Fandel - 3 Pairs Trousers 254.97 10142120171 055680GALL S INC Walz - Long Sleeve Fleece 59.99 10142120171 055681GFOA Webinar Training - 2/20/20 85.00 10141530331 055682GOPHER STATE ONE CALL Locates - January 2020 3.37 60249490319 055682GOPHER STATE ONE CALL Locates - January 2020 3.38 60149440319 055683GRANITE ELECTRONICS, INC Radio Repairs 283.58 10542250220 055683GRANITE ELECTRONICS, INC Radio Repairs 155.82 10542250220 055684HILLYARD, INC. Cleaning Supplies 112.78 10145205210 055684HILLYARD, INC. Cleaning Supplies 112.78 10141942210 055685HOLIDAY STORES January 2020 Excise Tax Credit (180.81) 10142152235 055685HOLIDAY STORES January 2020 Fuel Purchases 1,689.58 10142152235 055685HOLIDAY STORES PD Car Washes 26.00 10142152230 055686INSPECTRON INC January 2020 Inspection Services 7,500.00 10142401300 055687LAW ENFORCEMENT LABOR SERVICESFebruary 2020 Union Dues 496.00 101 055688LEAGUE OF MN CITIES 2020 PATROL Subscription - 10 Officers 900.00 10142120433 055689LEES ACE HARDWARE Batteries 8.99 10542220210 055689LEES ACE HARDWARE Brake Fluid 5.99 10142152230 055689LEES ACE HARDWARE Hose Barb (3) - 2019 8.97 10145205220 055689LEES ACE HARDWARE Duct Tape 12.98 10542220210 055689LEES ACE HARDWARE Squad Maintenance Supplies 15.98 10142152230 055690MCDOWALL COMPANY 2020 Roofing Management Agreement 375.00 10141941220 055690MCDOWALL COMPANY 2020 Roofing Management Agreement 375.00 10542280220 055690MCDOWALL COMPANY 2020 Roofing Management Agreement 375.00 60149420220 055690MCDOWALL COMPANY 2020 Roofing Management Agreement 375.00 10145205220 055691MELROSE IMPLEMENT, INC Repair #23 153.00 10143125230 055691MELROSE IMPLEMENT, INC Repair #23 153.00 10145202230 055691MELROSE IMPLEMENT, INC Repair #23 153.00 10143120230 055692MIDWEST MACHINERY CO. Oil Filter - #11 15.76 10145202230 055692MIDWEST MACHINERY CO. Oil Filter - #11 15.76 10143125230 055693MINNESOTA DNR - OMB 2019 DNR Report - Permit 1989-3101 1,354.07 60149440442 055694MSFDA MEMBER BENEFITS 2020 Membership Dues 290.00 10542240433 055695MVTL LABORATORIES, INC Wastewater Testing 123.00 60249480312 055695MVTL LABORATORIES, INC Wastewater Testing 389.00 60249480312 055696O REILLY AUTO PARTS Supplies 84.28 10143125230 055696O REILLY AUTO PARTS Gearlube - #34 26.98 10143120230 055696O REILLY AUTO PARTS Absorbent, Cable Ties, Antifreeze 70.93 10145201210 055696O REILLY AUTO PARTS Absorbent 12.98 10143120210 055696O REILLY AUTO PARTS Gearlube - #34 26.99 10143125230 055696O REILLY AUTO PARTS Fuses 38.21 10143120210 055697REPUBLIC SERVICES Colts Academy - January 2020 236.47 60343230384 055698RUBINSKI WORKS Visit JoeTown Winter/Spring Video 2,000.00 22046500309 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055699SCHWEGEL COMMUNICATIONS INC Add Lubricant to Evidence Room Latch 75.00 10141942220 055700SECURITY LOCKSMITHS, INC Lockable Key Box 232.66 10141942210 055701SMOKE-EATER 2020 MN Smoke Eater Subscription 20.00 10542240433 055702SUNSET MFG CO., INC. Mild Steel Piece - Repair #98 6.86 10143125230 055703TACTICAL ADVANTAGE Walz - Sig Sauer P365 529.99 10142120171 055704TIREMAXX SERVICE CENTERS Tire Repair - #703 29.95 10142152230 055705TRAUT WELLS, INC January 2020 Water Testing 200.00 60149420312 055706TRIPLE I SOLUTIONS Smugglers, Inc Course - Walz & Fandel 790.00 10142140300 055707US WATER SERVICES, INC. 2019 Boiler Operations 643.50 10145205210 055708VERIZON WIRELESS January 2020 iPad Usage 26.20 60149440321 055708VERIZON WIRELESS January 2020 iPad Usage 26.20 60249450321 055708VERIZON WIRELESS January 2020 iPad Usage 26.20 65149900321 055708VERIZON WIRELESS January 2020 iPad Usage 52.40 10542250321 055709VIKING INDUSTRIAL CENTER, INCLime 2-Tone Mesh Vests - 5 22.38 10145202212 055709VIKING INDUSTRIAL CENTER, INCLime 2-Tone Mesh Vests - 5 22.37 60249490212 055709VIKING INDUSTRIAL CENTER, INCSafety Equipment 202.46 10143120212 055709VIKING INDUSTRIAL CENTER, INCSafety Equipment 202.46 10145202212 055709VIKING INDUSTRIAL CENTER, INCSafety Equipment 202.46 60149440212 055709VIKING INDUSTRIAL CENTER, INCSafety Equipment 202.47 60249490212 055709VIKING INDUSTRIAL CENTER, INCLime 2-Tone Mesh Vests - 5 22.38 10143120212 055709VIKING INDUSTRIAL CENTER, INCLime 2-Tone Mesh Vests - 5 22.37 60149440212 055710WERNER ELECTRIC SUPPLY F32T8/TL950/ALTO 95.38 10542280220 055710WERNER ELECTRIC SUPPLY Black 50Lb Cable 11.05 10542280220 055711WRUCK SEWER & PORTABLE RENTALPortable Toilets - January 2020 179.00 20545203410 055712XCEL ENERGY January 2020 Gas & Electric Usage 485.81 60249480381 055712XCEL ENERGY January 2020 Gas & Electric Usage 64.44 10145123381 055712XCEL ENERGY January 2020 Gas & Electric Usage 222.93 10143120383 055712XCEL ENERGY January 2020 Gas & Electric Usage 130.05 10143120381 055712XCEL ENERGY January 2020 Gas & Electric Usage 1,111.41 10141942383 055712XCEL ENERGY January 2020 Gas & Electric Usage 46.17 10145123383 055712XCEL ENERGY January 2020 Gas & Electric Usage 48.54 10141941383 055712XCEL ENERGY January 2020 Gas & Electric Usage 163.47 10141941381 055712XCEL ENERGY January 2020 Gas & Electric Usage 8.06 10142500326 055712XCEL ENERGY January 2020 Gas & Electric Usage 884.39 60149421383 055712XCEL ENERGY January 2020 Gas & Electric Usage 93.12 60249480383 055712XCEL ENERGY January 2020 Gas & Electric Usage 2,168.64 60149421381 055712XCEL ENERGY January 2020 Gas & Electric Usage 53.58 60249471383 055712XCEL ENERGY January 2020 Gas & Electric Usage 346.38 60249470381 055712XCEL ENERGY January 2020 Gas & Electric Usage 312.93 60149435381 055712XCEL ENERGY January 2020 Gas & Electric Usage 94.78 10145202383 055712XCEL ENERGY January 2020 Gas & Electric Usage 1,750.57 10145205381 055712XCEL ENERGY January 2020 Gas & Electric Usage 3,490.72 10145205383 055712XCEL ENERGY January 2020 Gas & Electric Usage 654.31 10542280381 055712XCEL ENERGY January 2020 Gas & Electric Usage 717.42 10542280383 055712XCEL ENERGY January 2020 Gas & Electric Usage 363.78 60149410381 055712XCEL ENERGY January 2020 Gas & Electric Usage 118.26 60149410383 055712XCEL ENERGY January 2020 Gas & Electric Usage 933.65 60149420381 055712XCEL ENERGY January 2020 Gas & Electric Usage 277.26 60149420383 055712XCEL ENERGY January 2020 Gas & Electric Usage 2,519.85 65243160386 055712XCEL ENERGY January 2020 Gas & Electric Usage 1,514.88 10141942381 055712XCEL ENERGY January 2020 Gas & Electric Usage 86.70 10145201381 055712XCEL ENERGY January 2020 Gas & Electric Usage 815.76 10145202381 055712XCEL ENERGY January 2020 Gas & Electric Usage 634.12 10145201383 055713AMERICAN SOLUTION FOR BUSINESSA/P Checks 294.27 10141530200 055714BATTERY WHOLESALE, INC. Orange Wall Mount Lantern - PW 14.36 10145201220 055715FIRSTNET January 2020 Cell Phones 38.23 10141430321 055715FIRSTNET January 2020 Cell Phones 115.10 10542250321 055715FIRSTNET January 2020 Cell Phones 113.27 10143120321 055715FIRSTNET January 2020 Cell Phones 113.26 10145202321 055715FIRSTNET January 2020 Cell Phones 95.79 60149440321 055715FIRSTNET January 2020 Cell Phones 77.54 60249490321 055715FIRSTNET January 2020 Cell Phones 85.05 65149900321 055715FIRSTNET January 2020 Cell Phones 19.63 10141942321 055715FIRSTNET January 2020 Cell Phones 42.14 10141530321 055715FIRSTNET January 2020 Cell Phones 64.30 10145205321 055716JACKS OIL DISTRIBUTING, INC. #1 Fuel Dyed 308.50 10143120235 055716JACKS OIL DISTRIBUTING, INC. #1 Fuel Dyed 308.50 10145202235 055716JACKS OIL DISTRIBUTING, INC. #1 Fuel Dyed 308.50 60149440235 055716JACKS OIL DISTRIBUTING, INC. #1 Fuel Dyed 308.50 60249450235 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055717KWIK TRIP January 2020 Excise Tax Credit (37.54) 60149440235 055717KWIK TRIP January 2020 Excise Tax Credit (20.84) 10143120235 055717KWIK TRIP January 2020 Fuel Purchases 178.52 10542220235 055717KWIK TRIP January 2020 Fuel Purchases 238.06 10143120235 055717KWIK TRIP January 2020 Fuel Purchases 502.72 10143125235 055717KWIK TRIP January 2020 Fuel Purchases 238.06 10145202235 055717KWIK TRIP January 2020 Fuel Purchases 428.32 60149440235 055717KWIK TRIP January 2020 Fuel Purchases 452.06 60249450235 055717KWIK TRIP January 2020 Excise Tax Credit (50.26) 10143125235 055717KWIK TRIP January 2020 Excise Tax Credit (39.58) 60249450235 055717KWIK TRIP January 2020 Excise Tax Credit (20.84) 10145202235 055717KWIK TRIP January 2020 Excise Tax Credit (16.58) 10542220235 055718REPUBLIC SERVICES January 2020 Services - Fire Hall 51.14 10542220384 055718REPUBLIC SERVICES January 2020 Services - Residential 21,563.05 60343230384 055718REPUBLIC SERVICES January 2020 Services - Maintenance Garage 61.38 60343230384 055718REPUBLIC SERVICES January 2020 Services - Water Plant #2 19.05 60343230384 055718REPUBLIC SERVICES January 2020 Services - Water Plant #1 61.38 60343230384 055719SEH, INC St Joe Downtown Streetscape Revitalization - January 2020 3,661.89 39043120303 055720THE HARTFORD February 2020 Life Insurance 158.25 101 055721TOWNSHIP OF ST. JOSEPH 12/10/19 JPB Meeting Reimbursement (2019) 250.00 10141430 111,627.05 Total Bills Payable - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055722ASTECH CORPORATION Snow Removal - 1/17/20-1/31/20 7,262.75 10143125300 055723BROTHERS FIRE & SECURITY 2020 Annual Alarm Inspection 255.00 10141942300 055724CENTRACARE CLINC Drug Screening 33.00 60249450300 055724CENTRACARE CLINC Drug Screening 33.00 60149440300 055725CINTAS CORPORATION NO. 2 January 2020 PW Uniforms 19.50 10145202171 055725CINTAS CORPORATION NO. 2 January 2020 Operating Supplies 273.06 10141430210 055725CINTAS CORPORATION NO. 2 January 2020 Rugs 23.52 10142120210 055725CINTAS CORPORATION NO. 2 January 2020 Rugs & Towels 39.49 10145201210 055725CINTAS CORPORATION NO. 2 January 2020 Rugs & Towels 39.48 60149490210 055725CINTAS CORPORATION NO. 2 January 2020 Rugs & Towels 39.48 60249490210 055725CINTAS CORPORATION NO. 2 January 2020 PW Uniforms 20.04 10143120171 055725CINTAS CORPORATION NO. 2 January 2020 PW Uniforms 44.15 60149440171 055725CINTAS CORPORATION NO. 2 January 2020 PW Uniforms 43.97 60249450171 055725CINTAS CORPORATION NO. 2 January 2020 PW Uniforms 3.72 65149900171 055725CINTAS CORPORATION NO. 2 January 2020 PW Uniforms 3.37 60343230171 055726CIVICPLUS 2020 Annual Support - Hosting, Storage, SSL Certificate, Support 6,875.91 10141710215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 21.13 10143120215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.25 60343230215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.25 60149490215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 21.13 10145202215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.25 60249490215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.25 10141530215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.25 10141430215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.25 10142120215 055727EO JOHNSON BUSINESS TECH March 2020 Blockade Silver MS50 42.24 65149490215 055728KRIS ENGINEERING INC Plow Blades - #23 244.80 10143125230 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 6,155.32 10542220361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 13,452.03 60149440361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 6,184.65 10145205361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 36,606.90 10145202361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 10,821.12 10143120361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 31,806.70 10142120361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 5,322.00 10141941361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 8,902.55 10141430361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 92.52 10141310361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 323.82 10141110361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 3,415.61 10141942361 055729LEAGUE OF MN CITIES INS TRUST2020 General Liability Insurance 10,499.78 60249450361 055730MELROSE IMPLEMENT, INC Filters - #23 47.67 10143120230 055730MELROSE IMPLEMENT, INC Filters - #23 47.67 10145202230 055730MELROSE IMPLEMENT, INC Filters - #23 47.66 10143125230 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 428.50 60149421321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 308.50 60249480321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 308.50 60149435321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 214.25 10142151321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 214.25 10141430321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 103.50 15046500321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 223.50 10145205321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 343.50 10145201321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 343.50 60149420321 055731MIDCONTINENT COMMUNICATIONS February 2020 Telephone/Fiber 343.50 10542250321 055732NELSONS TOILET RENTAL, INC Televising - Neighborhood Plumbing Service Lining Mistake - Nearby 142 5th Ave SE 500.00 60249450300 055733NORTHLAND TRUST SERVICES INC 2011A GO Bond Interest 3,165.00 33843120611 055733NORTHLAND TRUST SERVICES INC 2011A GO Bond Interest 980.00 34647100611 055734O REILLY AUTO PARTS Filters - #15 & #16 31.60 10145202230 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 055734O REILLY AUTO PARTS AD Actuator - #28 63.02 60149440230 055734O REILLY AUTO PARTS Filters - #15 & #16 63.21 60249450230 055735OPG-3, INC. 2020 LF Annual Support 621.22 60343230215 055735OPG-3, INC. 2020 LF Annual Support 1,242.44 65149490215 055735OPG-3, INC. 2020 LF Annual Support 1,242.44 60249490215 055735OPG-3, INC. 2020 LF Annual Support 1,242.44 60149490215 055735OPG-3, INC. 2020 LF Annual Support 621.22 15046500215 055735OPG-3, INC. 2020 LF Annual Support 1,242.45 10542210215 055735OPG-3, INC. 2020 LF Annual Support 621.22 10145202215 055735OPG-3, INC. 2020 LF Annual Support 621.22 10143120215 055735OPG-3, INC. 2020 LF Annual Support 1,242.45 10141530215 055735OPG-3, INC. 2020 LF Annual Support 1,242.45 10141430215 055735OPG-3, INC. 2020 LF Annual Support 1,242.45 10142120215 055736RDO EQUIPMENT CO. Oil & Fuel Filters 42.42 60249450230 055736RDO EQUIPMENT CO. Oil & Fuel Filters 42.42 60149440230 055736RDO EQUIPMENT CO. Oil & Fuel Filters 42.43 10145202230 055736RDO EQUIPMENT CO. Oil & Fuel Filters 42.43 10143120230 055737SECURITY LOCKSMITHS, INC Lock & Keys for Community Center 133.00 10145205220 055738SHIFT TECHNOLOGIES, INC. Managed Services - February 2020 297.50 10141710215 055738SHIFT TECHNOLOGIES, INC. Malwarebytes Endpoint Protection - January 2020 170.61 10141710215 055739SHRED-IT Shred Service - January 2020 36.97 10141430300 055739SHRED-IT Shred Service - January 2020 36.98 10142120300 055740STEARNS ELECTRIC ASSOCIATION January 2020 Electric 561.02 10145201381 055740STEARNS ELECTRIC ASSOCIATION January 2020 Electric 179.15 60249473381 055740STEARNS ELECTRIC ASSOCIATION January 2020 Electric 99.40 60249472381 055740STEARNS ELECTRIC ASSOCIATION January 2020 Electric 68.88 60249471381 055740STEARNS ELECTRIC ASSOCIATION January 2020 Electric 1,597.90 65243160386 055741UNUM LIFE INSURANCE March 2020 LTD Insurance 1,188.95 101 172,674.63 Total Bills Payables - Waiting Council Approval Summary: EFTs & Payroll 73,328.12 Bills Paid Prior to Council 111,627.05 172,674.63 Bills Waiting for Council 357,629.80 Total Bills Payable