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Home My WebLink About[04b] Bills Payable Council Agenda Item 4b MEETING DATE: May 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 056031 $520.20 Check Numbers 056032-056066 VOID Check Numbers 056067-056101 $571,058.88 Regular PP 9, 9.01, 9.02, Council PP 4 $47,798.46 Payroll EFT #111864-111873 $31,763.22 Total $651,140.76 Bills Payable – Checks Awaiting Council Approval Check Numbers 056102-056145 $146,896.64 Total $146,896.64 Total Budget/Fiscal Impact: $798,037.40 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 056031, 056067-056145 Payroll EFT 111864-111873 Regular PP 9, 9.01, 9.02 and Council PP 4 CITY OF ST JOSEPH EFTs & Payroll – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ ACHPAYROLLRegular PP 9 40,480.89 ACHPAYROLLCouncil PP 4 2,124.68 ACHPAYROLLRegular PP 9.01 4,775.86 ACHPAYROLLRegular PP 9.02 417.03 111864SENTRY BANK Employee HSA Contribution - Reg PP 9$1,487.91101 111865EFTPS Withholding Tax - Reg PP 9, CC PP 4$5,264.64101 111865EFTPS Withholding Tax - Reg PP 9, CC PP 4$6,293.24101 111866COMMISSIONER OF REVENUE State Withholding - Reg PP 9, CC PP 4$2,313.95101 111867PERA Retirement - Reg PP 9, CC PP 4$12,638.61101 111868VOYA FINANCIAL Deferred Comp - Reg PP 9$1,560.00101 111869AMERICAN FUNDS 529 College Savings Plan - Reg P 9$150.00101 111870MINNESOTA CHILD SUPPORT CENTERChild Support - Reg PP 9$154.13101 111871EFTPS Withholding Tax - Reg PP 9.01$132.87101 111871EFTPS Withholding Tax - Reg PP 9.01$887.14101 111872COMMISSIONER OF REVENUE State Withholding - Reg PP 9.01$68.96101 111873PERA Retirement - Reg PP 9.01$811.77101 EFT Total 79,561.68 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 056031AFSCME COUNCIL 65 May 2020 Union Dues$520.20101 056067ANCONA TITLE & ESCROW Refund Overpayment of Final Utility Bill - 300 Hill St W$2.6460100000 056068BLUE CROSS BLUE SHIELD MN June 2020 Medical Insurance$30,508.70101 056069BROCK WHITE COMPANY, LLC Sod Repairs from Plow Damage$67.1710143125220 056070BRUNO PRESS May 2020 CVB Social Media Marketing$750.0022046500300 056071DELAFOREST CONSULTING, LLC 2020 Legislative Consulting Services$3,000.0010141430300 056072FARM-RITE EQUIPMENT, INC. Fuel Filter, Oil Filter, Air Filter - #21$93.6310145202230 056072FARM-RITE EQUIPMENT, INC. Fuel Filter, Oil Filter, Air Filter - #21$93.6310143120230 056072FARM-RITE EQUIPMENT, INC. Fuel Filter, Oil Filter, Air Filter - #21$93.6410143125230 056073GOPHER STATE ONE CALL April 2020 Locates$68.1860149440319 056073GOPHER STATE ONE CALL April 2020 Locates$68.1760249490319 056074HAWKINS, INC Chemicals$2,129.3460149421210 056074HAWKINS, INC Chemicals$354.4060149420210 056075HILLYARD, INC. Disinfectant$220.0010342500210 056076HOLIDAY STORES April 2020 Fuel Purchases$114.9510542220235 056076HOLIDAY STORES April 2020 Fuel Purchases$1,137.7610142152235 056076HOLIDAY STORES April 2020 Fuel Purchases$98.5010143120235 056076HOLIDAY STORES April 2020 Fuel Purchases$98.5010145202235 056076HOLIDAY STORES April 2020 Fuel Purchases$137.4860149440235 056076HOLIDAY STORES April 2020 Fuel Purchases$202.1760249450235 056076HOLIDAY STORES April 2020 Excise Tax Credie($16.60)10542220235 056076HOLIDAY STORES April 2020 Excise Tax Credie($15.01)10143120235 056076HOLIDAY STORES April 2020 Excise Tax Credie($15.01)10145202235 056076HOLIDAY STORES April 2020 Excise Tax Credie($188.35)10142152235 056076HOLIDAY STORES April 2020 Excise Tax Credie($22.29)60149440235 056076HOLIDAY STORES April 2020 Fuel Purchases($31.66)60249450235 056076HOLIDAY STORES April 2020 PD Car Washes$19.7710142152230 056077INSPECTRON INC April 2020 Inspection Services$7,500.0010142401300 056078KERN, DEWENTER, VIERE, LLC Services Rendered for Audit of Financial Statements$1,750.0010141540301 056079LAW ENFORCEMENT LABOR SERVICESMay 2020 Union Dues$496.00101 056080LEES ACE HARDWARE Battery Charger$78.3910142152230 056081LITTLE SHOP WELDING & REPAIR Repair Railing$1,748.4210143125220 056082MACQUEEN EQUIPMENT, INC Pelican Tube Broom - #18$696.4710143220230 056083MARTIN MARIETTA MATERIALS, INCClass 2$365.2010145202220 056084MCBRIDE, MARY Refund Millstream Park Reservation - 7/3/20$100.0010345202 056084MCBRIDE, MARY Refund Millstream Park Reservation - 7/3/20$7.6310145202 056085MIDWAY IRON AND METAL, INC Dust Cap - Dump Trailer$3.0010145202230 056085MIDWAY IRON AND METAL, INC Dust Cap - Dump Trailer$3.0110143120230 056086MVTL LABORATORIES, INC Testing$123.0060249480312 056087NORTH CENTRAL INTERNATIONAL Transmission Repair - #94$7,320.2910143125230 056088NORTHLAND SECURITIES, INC 2012 GO Water Revenue Crossover Refunding Bonds$39,453.7560147100611 056088NORTHLAND SECURITIES, INC 2019A GO Improvement Bonds$55,927.0830747100611 056088NORTHLAND SECURITIES, INC 2019A GO Improvement Bonds$79,018.3530847100611 056088NORTHLAND SECURITIES, INC 2018 GO Equipment Certificate$2,687.5030647100611 056088NORTHLAND SECURITIES, INC 2016B GO Improvement Bonds$6,425.0030447100611 056088NORTHLAND SECURITIES, INC 2017B GO Bonds$2,373.7560147100611 056088NORTHLAND SECURITIES, INC 2017B GO Bonds$3,720.0030547100611 056088NORTHLAND SECURITIES, INC 2016A GO CIP Bonds$43,021.2530147100611 056088NORTHLAND SECURITIES, INC 2017A GO CIP Bonds$3,890.0030347100611 056088NORTHLAND SECURITIES, INC 2015A GO Bonds$4,575.0035147100611 056088NORTHLAND SECURITIES, INC 2015A GO Bonds$350.0035247100611 056088NORTHLAND SECURITIES, INC 2013A GO Bonds$3,115.0034847100611 056088NORTHLAND SECURITIES, INC 2013A GO Bonds$18,271.2560247100611 056088NORTHLAND SECURITIES, INC 2014A GO Bonds$7,307.5060147100611 056088NORTHLAND SECURITIES, INC 2014A GO Bonds$22,417.5035047100611 056088NORTHLAND SECURITIES, INC 2010B GO Bonds$1,653.7533347100611 056088NORTHLAND SECURITIES, INC 2010B GO Bonds$5,170.0034547100611 056088NORTHLAND SECURITIES, INC 2015B GO Tax Abatement Bonds$18,817.5035347100611 056089O REILLY AUTO PARTS Towing Kit - #25$8.2510145202230 056089O REILLY AUTO PARTS Towing Kit - #25$8.2510143120230 056089O REILLY AUTO PARTS Towing Kit - #25$8.2560149440230 056089O REILLY AUTO PARTS Towing Kit - #25$8.2460249450230 056090OPHOVEN, CURTIS & TRACY Refund Millstream Park Reservation - 5/17/20$100.0010345202 056090OPHOVEN, CURTIS & TRACY Refund Millstream Park Reservation - 5/17/20$7.6310145202 056091POSTMASTER Mail UB Bills & Newsletters - May 2020$244.8810141430322 056091POSTMASTER Mail UB Bills & Newsletters - May 2020$244.8860149490322 056091POSTMASTER Mail UB Bills & Newsletters - May 2020$244.8760249490322 056091POSTMASTER Mail UB Bills & Newsletters - May 2020$244.8760343230322 056092R. L. LARSON EXCAVATING, INC Pay App #6 - 2019 Industrial Park Improvements$161,197.0340843120530 CITY OF ST JOSEPH Bills Payable – Paid Prior To Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 056093RIDGEWOOD CONTRACTING, LLC Compost Permits - thru 5/6/20$13,655.0060343230300 056094SHIFT TECHNOLOGIES, INC. Managed Services - May 2020$297.5010141710215 056094SHIFT TECHNOLOGIES, INC. April 2020 Antivirus$199.5010141710215 056095SMITH & LOVELESS INC Element Filter Kit$239.0760249480220 056096ST. JOSEPH CHAMBER OF COMMERCE12 Hanging Baskets$1,800.0010143120220 056097TRAUT WELLS, INC Water Testing - April 2020$275.0060149420312 056098VERIZON WIRELESS PD Cell Phones$175.0510142151320 056099WELLE, DENNIS Refund Centennial Park Reservation - 7/11/20$85.0010345202 056099WELLE, DENNIS Refund Centennial Park Reservation - 7/11/20$6.4910145202 056100XCEL ENERGY April 2020 Electric/Gas Usage$134.9310141941381 056100XCEL ENERGY April 2020 Electric/Gas Usage$21.7010141941383 056100XCEL ENERGY April 2020 Electric/Gas Usage$1,040.1310141942381 056100XCEL ENERGY April 2020 Electric/Gas Usage$557.2410141942383 056100XCEL ENERGY April 2020 Electric/Gas Usage$7.1610142500326 056100XCEL ENERGY April 2020 Electric/Gas Usage$98.5110143120381 056100XCEL ENERGY April 2020 Electric/Gas Usage$78.3410143120383 056100XCEL ENERGY April 2020 Electric/Gas Usage$17.7610145123381 056100XCEL ENERGY April 2020 Electric/Gas Usage$28.9010145123383 056100XCEL ENERGY April 2020 Electric/Gas Usage$65.6810145201381 056100XCEL ENERGY April 2020 Electric/Gas Usage$218.7110145201383 056100XCEL ENERGY April 2020 Electric/Gas Usage$523.2910145202381 056100XCEL ENERGY April 2020 Electric/Gas Usage$53.5010145202383 056100XCEL ENERGY April 2020 Electric/Gas Usage$1,681.7710145205381 056100XCEL ENERGY April 2020 Electric/Gas Usage$1,891.3410145205383 056100XCEL ENERGY April 2020 Electric/Gas Usage$501.1110542280381 056100XCEL ENERGY April 2020 Electric/Gas Usage$263.1810542280383 056100XCEL ENERGY April 2020 Electric/Gas Usage$325.7360149410381 056100XCEL ENERGY April 2020 Electric/Gas Usage$80.6460149410383 056100XCEL ENERGY April 2020 Electric/Gas Usage$770.6260149420381 056100XCEL ENERGY April 2020 Electric/Gas Usage$123.9360149420383 056100XCEL ENERGY April 2020 Electric/Gas Usage$2,175.4860149421381 056100XCEL ENERGY April 2020 Electric/Gas Usage$466.5060149421383 056100XCEL ENERGY April 2020 Electric/Gas Usage$228.5860149435381 056100XCEL ENERGY April 2020 Electric/Gas Usage$279.1460249470381 056100XCEL ENERGY April 2020 Electric/Gas Usage$25.0060249471383 056100XCEL ENERGY April 2020 Electric/Gas Usage$444.4060249480381 056100XCEL ENERGY April 2020 Electric/Gas Usage$51.3060249480383 056100XCEL ENERGY April 2020 Electric/Gas Usage$2,391.6265243160386 056101ZIMMERMAN, TOM & JULIE Refund Millstream Park Reservation - 7/11/20$100.0010345202 056101ZIMMERMAN, TOM & JULIE Refund Millstream Park Reservation - 7/11/20$7.6310145202 $571,579.08 Total Bills Payable - Mailed Prior to Council Approval CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 056102ALL CARE TOWING, INC. Trailer Tow - ICR 20801068$44.0010142120210 056102ALL CARE TOWING, INC. ICR 20801148 - Mercury Sable$204.0010142120436 056102ALL CARE TOWING, INC. ICR 20801048 - Chevy Blazer$76.0010142120210 056103CENTRAL MCGOWAN, INC Medical Oxygen$18.5710542270210 056103CENTRAL MCGOWAN, INC Medical Oxygen$18.5610142120210 056104CHURCH OF ST. JOSEPH Refund Temporary Outdoor Music/Liquor Permit$1,000.0010143120 056104CHURCH OF ST. JOSEPH Refund Temporary Outdoor Music/Liquor Permit$750.0010141430 056105CINTAS CORPORATION NO. 2 April 2020 Uniforms$36.9760249450171 056105CINTAS CORPORATION NO. 2 April 2020 Uniforms$3.1365149900171 056105CINTAS CORPORATION NO. 2 April 2020 Uniforms$2.8360343230171 056105CINTAS CORPORATION NO. 2 April 2020 Uniforms$37.1160149440171 056105CINTAS CORPORATION NO. 2 April 2020 Uniforms$16.4010145202171 056105CINTAS CORPORATION NO. 2 April 2020 Uniforms$16.8410143120171 056105CINTAS CORPORATION NO. 2 April 2020 Towels & Rugs$43.7760249490210 056105CINTAS CORPORATION NO. 2 April 2020 Towels & Rugs$43.7760149490210 056105CINTAS CORPORATION NO. 2 April 2020 Towels & Rugs$43.7810145201210 056105CINTAS CORPORATION NO. 2 April 2020 Rugs$23.5210142120210 056105CINTAS CORPORATION NO. 2 April 2020 Rugs & Supplies$217.0610141430210 056106CITY OF ST. CLOUD March 2020 Sewer Rental Charges$19,536.7560249480419 056106CITY OF ST. CLOUD March 2020 RUE Project$23,200.0460249480418 056106CITY OF ST. CLOUD March 2020 NR2 Project$8,319.4860249480418 056106CITY OF ST. CLOUD March 2020 Phase 4 & Lift Station$9,085.5060249480418 056107CUMMINS, RYNE Refund Millstream Park Reservation - 6/28/20$100.0010345202 056107CUMMINS, RYNE Refund Millstream Park Reservation - 6/28/20$7.6310145202 056108CUTTERS LAWN SERVICE Dethatching$600.0010145125220 056108CUTTERS LAWN SERVICE Dethatching$150.0010542280300 056109DOG WASTE DEPOT 2000 Dog Waste Bags$604.3910145202210 056110DULLINGER, RITA Refund Fire Hall Reservation - 6/14/20$100.0010342210 056111EMERGENCY APPARATUS MAINT. INCSerpentine Belt Cracked - Grass Rig #3$368.7310542260230 056111EMERGENCY APPARATUS MAINT. INCBackup Alarm Repair - #6$393.1410542260230 056111EMERGENCY APPARATUS MAINT. INCMultiple Repairs - #4$4,499.4110542260230 056111EMERGENCY APPARATUS MAINT. INCMultiple Repairs - #1$896.8910542260230 056111EMERGENCY APPARATUS MAINT. INCDOT Inspection - #4$1,031.6510542260230 056111EMERGENCY APPARATUS MAINT. INCSafety Inspection - #6$370.9010542260230 056111EMERGENCY APPARATUS MAINT. INCDOT Inspection & Service - #2$1,197.2010542260230 056111EMERGENCY APPARATUS MAINT. INCSafety Inspection - #3$372.3610542260230 056111EMERGENCY APPARATUS MAINT. INCService Generator$200.2910542260230 056111EMERGENCY APPARATUS MAINT. INCOil Change - #7$179.6110542260230 056111EMERGENCY APPARATUS MAINT. INCDOT Inspection & Service - #1$1,234.0810542260230 056112EO JOHNSON BUSINESS TECH Blockade Silver MS50$338.0010141710215 056113FLAHERTY & HOOD, P.A. Labor Relation Services - April 2020$2,730.0010141610304 056114FLEET & SURPLUS SERVICES February 2020 Lease Rent - 3 Squads$1,846.1410142152414 056114FLEET & SURPLUS SERVICES April 2020 Lease Rent - 3 Squads$1,909.8010142152414 056115FLEXIBLE PIPE TOOL COMPANY INCPump Failure$3,932.7060249450230 056116FREIGHTLINER OF ST CLOUD Slack Adjuster Repair - #98$398.1410143125230 056117FURTHER May 2020 Participant Fee$3.9510141430300 056118GAEBEL, THOMAS Refund Millstream Park Reservation - 05/09/20$100.0010345202 056118GAEBEL, THOMAS Refund Millstream Park Reservation - 05/09/20$7.6310145202 056119HAGEDORN, JAKE Refund Dog License - St. Wendel Township$10.0010142120 056120JACKS OIL DISTRIBUTING, INC. 5 Gallons Shell Tellus$22.4010143120235 056120JACKS OIL DISTRIBUTING, INC. 5 Gallons Shell Tellus$22.4010145202235 056120JACKS OIL DISTRIBUTING, INC. 5 Gallons Shell Tellus$22.4060149440235 056120JACKS OIL DISTRIBUTING, INC. 5 Gallons Shell Tellus$22.3960249450235 056121JOVANOVICH, DEGE & ATHMANN Opatz Lawsuit - April 2020$996.0010141610304 056121JOVANOVICH, DEGE & ATHMANN General - April 2020$95.0010141610304 056121JOVANOVICH, DEGE & ATHMANN COVID - April 2020$76.0010342500304 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 056121JOVANOVICH, DEGE & ATHMANN Sand Affordable Housing - April 2020$152.0010141610304 056122KARDELL, DOLORES Overpayment of Final Utility Bill - 115 6th Ave NW$14.8660100000 056123KWIK TRIP April 2020 Fuel Purchases$11.9110143120235 056123KWIK TRIP April 2020 Fuel Purchases$48.0310145202235 056123KWIK TRIP April 2020 Fuel Purchases$11.9160149440235 056123KWIK TRIP April 2020 Fuel Purchases$48.0160249450235 056123KWIK TRIP April 2020 Fuel Purchases($1.63)10143120235 056123KWIK TRIP April 2020 Excise Tax Credit($6.33)10145202235 056123KWIK TRIP April 2020 Excise Tax Credit($1.65)60149440235 056123KWIK TRIP April 2020 Fuel Purchases($6.33)60249450235 056124LEES ACE HARDWARE Totes for Homemade Mask Drive$19.9810542220211 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$445.3060149421321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$360.3060149420321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$360.3010542250321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$360.3010145201321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$153.5810145205321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$120.3015046500321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$222.6510141430321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$222.6510142151321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$325.3060149435321 056125MIDCONTINENT COMMUNICATIONS May 2020 Telephone/Fiber$325.2960249480321 056126MILLER, GARY Refund Centennial Park Reservation - 6/13/20$85.0010345202 056126MILLER, GARY Refund Centennial Park Reservation - 6/13/20$6.4910145202 056127MOTOROLA, INC Replafcement Batteries for Portable Radios$550.0010542250580 056128OFFICE FURNITURE SOLUTIONS,INCParts to Fix Table$179.0010542281220 056129PAULSON, DAVID Refund Millstream Park Reservation - 05/10/20$100.0010345202 056129PAULSON, DAVID Refund Millstream Park Reservation - 05/10/20$7.6310145202 056130PEDERSEN, GWEN Refund Millstream Park Reservation - 06/27/20$100.0010345202 056130PEDERSEN, GWEN Refund Millstream Park Reservation - 06/27/20$7.6310145202 056131POWERHOUSE OUTDOOR EQUIP Fuel for Small Engines$283.8410542220235 056132RDO EQUIPMENT CO. Hydraulic Leak Repair - #19$119.3310143125230 056132RDO EQUIPMENT CO. Hydraulic Leak Repair - #19$119.3310143120230 056133RENGEL PRINTING, INC Mail COVID Postcards to Residents$591.6610342500210 056134REPUBLIC SERVICES April 2020 Refuse Service - Millstream/Memorial Park$350.8360343230384 056134REPUBLIC SERVICES April 2020 Refuse Service - Maintenance Garage$35.3760343230384 056134REPUBLIC SERVICES April 2020 Refuse Service - Fire Hall$31.9910542220384 056134REPUBLIC SERVICES April 2020 Refuse Service - Colts Academy$236.4760343230384 056134REPUBLIC SERVICES April 2020 Refuse Service - Residential$21,563.0560343230384 056134REPUBLIC SERVICES April 2020 Refuse Service - Water Plant 1$35.3860343230384 056134REPUBLIC SERVICES April 2020 Refuse Service - Water Plant 2$10.9660343230384 056135SAND, JEANETTE Refund Millstream Park Reservation - 6/20/20$7.6310145202 056135SAND, JEANETTE Refund Millstream Park Reservation - 6/20/20$100.0010345202 056136SCHRODEN S INC. Plow Damage Repairs$432.0010143125220 056137SCHWEGEL COMMUNICATIONS INC Replace Strike in Evidence Room Lock$75.0010142120220 056137SCHWEGEL COMMUNICATIONS INC Remote System Programming$65.0010141430300 056137SCHWEGEL COMMUNICATIONS INC Electric Strike - Evidence Room$432.5949042120580 056138SECURITY LOCKSMITHS, INC Schlage Padlocks$86.0010141942210 056138SECURITY LOCKSMITHS, INC Schlage Padlocks$86.0010142120210 056138SECURITY LOCKSMITHS, INC Schlage Padlocks$86.0010145201210 056138SECURITY LOCKSMITHS, INC Schlage Padlocks$86.0060149440210 056138SECURITY LOCKSMITHS, INC Schlage Padlocks$86.0060249450210 056138SECURITY LOCKSMITHS, INC Schlage Padlocks$86.0010542280210 056139SHRED-IT Shred-It Service - April 2020$36.9810141430300 056139SHRED-IT Shred-It Service - April 2020$36.9710142120300 056140STEARNS COUNTY AUDITOR-TREASURAssessing Fees$27,640.7310141550300 056141STEARNS ELECTRIC ASSOCIATION April 2020 Electric$1,309.8965243160386 CITY OF ST JOSEPH Bills Payable – Checks Not Mailed Awaiting Council Approval Check#Search NameCommentsAmountFUNDDEPARTOBJ 056141STEARNS ELECTRIC ASSOCIATION April 2020 Electric$449.7010145201381 056141STEARNS ELECTRIC ASSOCIATION April 2020 Electric$115.3560249473381 056141STEARNS ELECTRIC ASSOCIATION April 2020 Electric$81.2260249472381 056141STEARNS ELECTRIC ASSOCIATION April 2020 Electric$94.4960249471381 056142THE HARTFORD May 2020 Life Insurance$151.92101 056143THENE, TERRY MPCA Wastewater Operator Renewal$23.0060149440433 056144VIKING INDUSTRIAL CENTER, INCHazard Reflective Tape$42.5410141942220 056145VOIGHT, TERESA Refund Millstream Park Reservation - 6/9/20$100.0010345202 056145VOIGHT, TERESA Refund Millstream Park Reservation - 6/9/20$7.6310145202 $146,896.64 Total Bills Payables - Waiting Council Approval Summary: EFTs & Payroll 79,561.68 Bills Paid Prior to Council 571,579.08 146,896.64 Bills Waiting for Council 798,037.40 Total Bills Payable