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(04b) Bills Payable
MEETING DATE: AGENDA ITEM: SUBMITTED BY: November 6, 2008 Council Agenda Item Bills Payable -Requested Action: Approve check numbers 040849- 040923and EFT numbers 040412-040417. Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: 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 Pavable - Checks 040849-040902, Electronic Payments 040412-040417 in the amount of $162,741.21. This listing includes Hardrives' pay application check #040853 for the amount $12,788.87 approved at October 16, 2008 Council meeting. The following bills have not been sent nor approved for payment by council and require council action to send the payments. Bills Pavable -Unpaid Bills checks #040903 - 040923 in the amount of $43,644.89. BUDGET/FISCAL IMPACT: $ 206,386.10 ATTACHMENTS: Bills Payable -Electronic Payments and paid bills Bills Payable -Unpaid bills REQUESTED COUNCIL ACTION: Electronic Payments # 040412-040417, checks 040849- 040902 in the amount of $161,741.21, Unpaid Bills #040903-040923 in the amount of $43,644.89. CITY OF ST. JOSEPH Paid Bills October 30, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040412 COMMISSIONER OF REVENUE September Sales & Use Tax $10.50 101 45202 040412 COMMISSIONER OF REVENUE September Sales & Use Tax $212.45 601 00000 040412 COMMISSIONER OF REVENUE September Sales & Use Tax $1.12 101 41430 040412 COMMISSIONER OF REVENUE September Sales & Use Tax $0.98 101 42120 441 040412 COMMISSIONER OF REVENUE September Sales & Use Tax $17.86 101 41430 441 040412 COMMISSIONER OF REVENUE September Sales & Use Tax $1,240.09 603 00000 040413 EFTPS SS Reg pp 22 $3,237.32 101 040413 EFTPS Medicare Reg pp 22 $1,252.92 101 040413 EFTPS Reg pp 22 W/H $4,027.37 101 040414 COMMISSIONER OF REVENUE Reg pp 22 $1,731.26 101 040415 ING LIFE INS & ANNUITY COMPANY Reg pp 22 $708.32 101 040416 PERA Reg pp 22 $6,886.92 101 040417 FIRST STATE BANK Employer HSA Contribution $1,184.64 101 040417 FIRST STATE BANK Employee HSA Contribution $332.00 101 040849 AWWA -MINNESOTA SECTION J Marthaler-Registration Oct 22 2008 $40.00 601 49440 331 040849 AWWA -MINNESOTA SECTION M Sworksi-Registration Oct 22, 2008 $40.00 601 49440 331 040850 QWEST-TELEPHONE T1 Line-October $82.50 150 46500 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 101 45201 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 105 42250 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 602 49473 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 602 49472 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 602 49471 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 602 49490 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 602 49470 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 601 49440 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 101 41430 321 040850 QWEST-TELEPHONE T1 Line-October $82.50 101 42151 321 040851 SCHREtBER, KEN Reimbursement of Bank Fee $35.00 101 41430 317 040852 GOVERNMENT TRAINING SERVICE MNGFOA Training-L Valiant $125.00 101 41530 331 040853 HARDRIVES 2007 East Side Improvements $12,788.87 441 43121 530 040854 AFSCME COUNCIL 65 September Dues $422.95 101 040854 AFSCME COUNCIL 65 October Dues $422.95 101 040855 LAW ENFORCEMENT LABOR October Dues $294.00 101 040855 LAW ENFORCEMENT LABOR September Dues $294.00 101 040856 OFFICE MAX OfficeJet J6480 $213.99 105 42210 581 040856 OFFICE MAX HP Ink - 2 $74.88 105 42210 200 040857 TDS METROCOM Telephone service-October $0.40 101 42151 321 040857 TDS METROCOM Telephone service-October $49.78 602 49490 321 040857 TDS METROCOM Telephone service-October $51.92 602 49471 321 040857 TDS METROCOM Telephone service-October $51.91 602 49472 321 040857 TDS METROCOM Telephone service-October $49.82 602 49470 321 040857 TDS METROCOM Telephone service-October $52.02 105 42250 321 040857 TDS METROCOM Telephone service-October $93.09 101 41430 321 040857 TDS METROCOM Telephone service-October $51.91 602 49473 321 040858 VERIZON WIRELESS Cell phone service-October $96.50 101 41430 321 040858 VERIZON WIRELESS Cell phone service-October $263.49 101 42151 321 040858 VERIZON WIRELESS Cell phone service-October $40.48 101 43120 321 040858 VERIZON WIRELESS Cell phone service-October $40.48 101 45202 321 040858 VERIZON WIRELESS Cell phone service-October $16.09 101 43120 321 040858 VERIZON WIRELESS Cell phone service-October $16.08 101 45202 321 040858 VERIZON WIRELESS Cell phone service-October $39.04 602 49490 321 040858 VERIZON WIRELESS Cell phone service-October $83.79 105 42250 321 040859 MINNESOTA BENEFIT ASSOCIATION J Klein Life Insurance $38.84 101 040860 STEARNS COOP ELECTRIC ASSN Joseph Street Loan $29,154.97 321 47100 640 040861 FIRST STATE-CREDIT CARD Fuel $17.64 101 43120 235 040861 FIRST STATE-CREDIT CARD fuel $89.50 601 49440 235 040861 FIRST STATE-CREDIT CARD Shipping test samples $12.58 602 49490 322 040861 FIRST STATE-CREDIT CARD Decorative lights MN Street $8.14 101 43160 220 040861 FIRST STATE-CREDIT CARD Door repair Baker lift station $4.07 602 49472 220 Page 1 CITY OF ST. JOSEPH Paid Bills October 30, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040861 FIRST STATE-CREDIT CARD Door repair Northland lift station $4.08 602 49470 220 040861 FIRST STATE-CREDIT CARD Door Repair 121 lift station $4.08 602 49473 220 040861 FIRST STATE-CREDIT CARD ALCOPRO Inc $121.14 101 42120 210 040861 FIRST STATE-CREDIT CARD Repair heater Ridgewood lift $23.92 602 49471 220 040861 FIRST STATE-CREDIT CARD Fuel $17.63 602 49490 235 040861 FIRST STATE-CREDIT CARD Fuel $17.64 601 49440 235 040861 FIRST STATE-CREDIT CARD Fuel $17.64 101 45202 235 040861 FIRST STATE-CREDIT CARD Misc parts $3.18 601 49421 220 040861 FIRST STATE-CREDIT CARD Concrete sealer $115.11 602 49480 220 040861 FIRST STATE-CREDIT CARD Files $3.39 602 49490 200 040861 FIRST STATE-CREDIT CARD Files $3.38 601 49440 200 040861 FIRST STATE-CREDIT CARD Files $3.38 101 43120 200 040861 FIRST STATE-CREDIT CARD Brushes $23.52 602 49480 220 040861 FIRST STATE-CREDIT CARD Grout $6.37 602 49480 220 040861 FIRST STATE-CREDIT CARD Shipping test samples $11.28 601 49440 322 040861 FIRST STATE-CREDIT CARD Binoculars - 4, window mount 1 $481.45 442 42120 580 040861 FIRST STATE-CREDIT CARD VHS tapes $18.91 101 41950 210 040861 FIRST STATE-CREDIT CARD Gun Cleaning supplies $35.24 101 42120 220 040861 FIRST STATE-CREDIT CARD L Bartlett-MNGFOA 9/24-26/08 $108.63 101 41530 . 331 040861 FIRST STATE-CREDIT CARD Sony headset $10.69 101 41430 240 040861 FIRST STATE-CREDIT CARD Concrete sealer $115.65 602 49480 220 040861 FIRST STATE-CREDIT CARD Toggle light switch $4.52 101 43120 220 040861 FIRST STATE-CREDIT CARD Filters #23 $141.82 101 45202 230 040861 FIRST STATE-CREDIT CARD Filters #23 $141.81 101 43120 230 040861 FIRST STATE-CREDIT CARD DOT Decals $10.50 101 45202 446 040861 FIRST STATE-CREDIT CARD DOT Decals $10.50 101 43120 446 040861 FIRST STATE-CREDIT CARD Chain Sharpening $32.10 101 45202 220 040861 FIRST STATE-CREDIT CARD Hedge trimmer sharpening $40.66 101 45202 220 040861 FIRST STATE-CREDIT CARD PVC pipe water dept $10.08 601 49420 210 040861 FIRST STATE-CREDIT CARD Shop vac filter $31.02 101 45201 220 040861 FIRST STATE-CREDIT CARD Ztrac mower deck belt $82.01 101 45201 220 040861 FIRST STATE-CREDIT CARD Side cutter $22.34 101 45201 240 040861 FIRST STATE-CREDIT CARD Toggle light switch $4.52 101 45202 220 040861 FIRST STATE-CREDIT CARD Fuet $21,88 101 43120 235 040861 FIRST STATE-CREDIT CARD Filters and antifreeze $193.25 101 45202 230 040861 FIRST STATE-CREDIT CARD Filters and antifreeze $193.24 101 43120 230 040861 FIRST STATE-CREDIT CARD Fuel $21.89 101 45202 235 040861 FIRST STATE-CREDIT CARD Replace motor fluoride room $78.10 601 49421 220 040861 FIRST STATE-CREDIT CARD Wastebasket-Wobegon Center $21.28 101 45202 210 040861 FIRST STATE-CREDIT CARD Misc Parts $65.88 601 49421 220 040861 FIRST STATE-CREDIT CARD RV antifreeze for parks $12.75 101 45202 210 040861 FIRST STATE-CREDIT CARD RV antifreeze for parks $62.84 101 45202 210 040861 FIRST STATE-CREDIT CARD Elbow-Centennial Park $2.97 101 45202 220 040861 FIRST STATE-CREDIT CARD Pipe nipples $6.90 101 45202 220 040861 FIRST STATE-CREDIT CARD Fuel $134.94 602 49490 235 040861 FIRST STATE-CREDIT CARD Cable for pump at Water Treatment Plant $5.69 601 49421 220 040861 FIRST STATE-CREDIT CARD Flagging paint $9.54 101 45202 210 040861 FIRST STATE-CREDIT CARD Patching $5.85 101 43120 210 040861 FIRST STATE-CREDIT CARD Fuel $45.52 101 43120 235 040861 FIRST STATE-CREDIT CARD Fuel $45.51 101 45202 235 040861 FIRST STATE-CREDIT CARD Furnace filters $12.31 101 45201 210 040861 FIRST STATE-CREDIT CARD Broadcast rental $6.39 101 45202 415 040861 FIRST STATE-CREDIT CARD fertilizer $29.95 105 42280 220 040861 FIRST STATE-CREDIT CARD Fertilizer for Water Treatment Plant $239.25 601 49421 210 040861 FIRST STATE-CREDIT CARD Valve replacement $9.57 601 49420 220 040861 FIRST STATE-CREDIT CARD Fencing parts $3.50 101 43120 220 040861 FIRST STATE-CREDIT CARD Street lights $9.14 101 43160 220 040861 FIRST STATE-CREDIT CARD Fuel $26.72 101 43120 235 040861 FIRST STATE-CREDIT CARD Fuel $26.72 101 45202 235 Page 2 CITY OF ST. JOSEPH Paid Bills October 30, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040861 040861 040861 040861 040861 040861 040861 040862 040862 040862 040862 040862 040862 040862 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040863 040864 040865 040866 040867 040868 040869 040870 040871 040871 040872 040873 040873 040873 040873 040874 040875 040876 040877 040878 040879 FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE XCEL ENERGY XCELENERGY XCEL ENERGY XCEL ENERGY XCEL ENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCEL ENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCEL ENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY XCELENERGY CITY OF ST. JOSEPH ACCLAIM BENEFITS-REIMS ALCOPRO, INC ALEX AIR APPARATUS, INC BATTERIES PLUS BRANNAN LOCKSMITH CENTRALMCGOWAN CITY OF SARTELL CITY OF SARTELL CITY OF ST. CLOUD COLD SPRING ELECTRIC SERVICES COLD SPRING ELECTRIC SERVICES COLD SPRING ELECTRIC SERVICES COLD SPRING ELECTRIC SERVICES COMMUNITY CARE PHARMACY CRIMINAL JUSTICE TRAINERS DUKES ROOT CONTROL, INC GRANITE ELECTRONICS GRANITE WATER WORKS HARDRIVES Fuel $26.72 601 Spray paint, puller wheel $12.76 101 Filter & Fluid changes 06 Chev Silverado $207.66 101 Filter & Fluid changes 06 Chev Silverado $207.66 101 Repair Electrical system, radio, ABS ect $1,025.08 101 Repair Electrical system, Radio, ABS $1,025.07 101 bulbs for parks $10.68 101 Telephone Service-October $8.68 105 Telephone Service-October $8.67 601 Telephone Service-October $8.67 150 Telephone Service-October $8.68 101 Telephone Service-October $8.68 101 Telephone Service-October $8.67 602 Telephone Service-October $8.68 101 Services-September $34.17 602 Services-September $175.11 101 Services-September $73.78 101 Services-September $190.63 601 Services-September $75.92 601 Services-September $329.15 601 Services-September $960.72 601 Services-September $3.41 101 Services-September $364.78 602 Services-September $125.18 602 Services-September $27.49 602 Services-September $3.33 105 Services-September $42.82 101 Services-September $52.82 601 Services-September $35.09 101 Services-September $23.40 101 Services-September $15.53 101 Services-September $10.35 101 Services-September $66.92 101 Services-September $44.62 101 Services-September $440.93 101 Services-September $1,167.11 101 Services-September $282.13 101 Services-September $23.48 101 Services-September $11.54 101 Services-September $189.39 101 Services-September $57.22 101 Services-September $2,130.83 101 Shipping water samples $2.19 601 Reimbursement $498 $427.50 101 Mouthpiece $121.14 101 Annual service & air quality $510.00 105 2 NICD batteries for Infrared camera $162.62 105 Duplicate Keys $26.63 101 Oxygen $47.29 105 3rd Quarter Gang Strike Force $608.03 101 2nd Quarter Gang Strike Force $995.23 101 September rental $12,157.24 602 Salt Shed $536.53 442 Water Treatment PlanUfluoride room $536.52 601 Service call lights/Maint Shop $48.85 101 Repair pole light Millstream $98.10 101 Accucheck strips $48.15 105 Use of Force Training Disk $258.00 101 8" pipe sewer root control service $13,352.82 602 Light bar installation-Yukon $1,714.51 442 26" VB Top section $99.02 601 LVR Rec Wear $94.25 101 49440 43120 43120 45202 43120 45202 45202 42250 49440 46500 42151 41430 49490 45201 49480 43160 45202 49435 49420 49420 49410 42500 49480 49470 49471 42280 43120 49410 43120 45201 43120 45201 43120 45201 41942 41942 41941 45123 45123 45202 42610 43160 49420 42120 42260 42220 42152 42270 42120 42120 49480 43125 49421 45201 45202 42270 42140 49450 42152 49430 43120 235 210 220 220 220 220 210 321 321 321 321 321 321 321 383 386 381 381 383 381 381 326 381 381 383 381 381 383 383 383 381 381 381 381 383 381 381 383 381 381 386 386 322 210 220 210 210 210 300 300 419 520 220 220 220 210 210 530 550 220 220 Page 3 CITY OF ST. JOSEPH Paid Bills October 30, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040880 HAWKINS WATER TREATMENT Azone 15 $2,385.60 601 49420 210 040880 HAWKINS WATER TREATMENT HydrofluosilicicRcid $271.67 601 49420 210 040881 HENRYS WATERWORKS INC NST Flushing elbow $253.20 601 49430 210 040882 INSPECTRON INC Kay's Kitchen $75.00 101 42401 300 040882 INSPECTRON INC Department Meeting $125.00 101 42401 300 040882 INSPECTRON INC Parkway $50.00 101 42401 300 040882 INSPECTRON INC September services $7,500.00 101 42401 300 040882 INSPECTRON INC Rental Inspections $700.00 101 42401 300 040882 INSPECTRON INC Coborn's $175.00 101 42401 300 040882 INSPECTRON INC CentraCare $50.00 101 42401 300 040882 INSPECTRON INC Cotton & Styles Dental $50.00 101 42401 300 040882 INSPECTRON INC S & H Properties $100.00 101 42401 300 040883 KEEPRS, INC/CY'S UNIFORMS D Magaard uniform Allowance $138.74 101 42120 171 040884 KLN DISTRIBUTING, INC 4 gb added to computer $225.78 101 42120 215 040885 MCDOWALL COMFORT City Hall roof repairs $400.00 101 41942 220 040885 MCDOWALL COMFORT Fire Hall roof repairs $1,200.00 105 42280 220 040886 METRO FIRE Step Chock $406.60 105 42220 240 040886 METRO FIRE 30* Elbow swivel long handle $180.71 105 42220 240 040886 METRO FIRE '2- 50' hose & couplings $301.50 105 42220 240 040886 METRO FIRE Emergency Scene Sign $300.37 105 42220 211 040887 MID-AMERICAN RESEARCH Break-a-way penetrating oil $88.30 101 43120 210 040888 MINNESOTA DEPART LABOR & INDUS 3rd Quarter Surcharge $2,038.71 101 42401 438 040889 MINNESOTA TRAVEL MANAGEMENT Lease Unit 6073 $1,008.00 101 42152 414 040889 MINNESOTA TRAVEL MANAGEMENT Lease Unit 6002 $1,011.60 101 42152 414 040889 MINNESOTA TRAVEL MANAGEMENT Lease Unit 6473 $988.20 101 42152 414 040889 MINNESOTA TRAVEL MANAGEMENT Lease Unit 5556 $851.70 101 42152 414 040890 M-R SIGN CO., INC. Parking signs $96.03 101 43120 210 040891 MUNICIPAL DEVELOPMENT CORP 2008 Comprehensive Plan $3,500.00 101 41910 300 040891 MUNICIPAL DEVELOPMENT CORP Contracted Hours-September $2,362.58 150 46500 300 040892 NORTH AMERICAN SALT COMPANY Hwy salt $7,435.93 101 43125 210 040893 OFFICE TEAM J Steinhofer week-end 09/26 $651.75 101 41430 300 040893 OFFICE TEAM J Steinhofer weekended 10/10/08 $660.00 101 41430 300 040893 OFFICE TEAM J Steinhofer week-end 10/03 $660.00 101 41430 300 040894 RAJKOWSKI HANSMEIER LTD Personnel $237.50 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Ordinance Review $187.50 101 41130 304 040894 RAJKOWSKI HANSMEIER LTD Parkway Bus Center $243.00 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Graceview $3,449.00 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Northland Heights $13.50 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Liberty Pointe $413.00 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD General $1,058.74 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Water issues $20.25 601 49440 304 040894 RAJKOWSKI HANSMEIER LTD Verizon $162.00 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Sewer issues $20.25 602 49480 304 040894 RAJKOWSKI HANSMEIER LTD Parkway Bus Center $67.50 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Graceview $516.13 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Liberty Pointe $13.50 101 41610 304 040894 RAJKOWSKI HANSMEIER LTD Police Matters $35.13 101 42120 304 040894 RAJKOWSKI HANSMEIER LTD Water Plant $13.50 601 49421 304 040894 RAJKOWSKI HANSMEIER LTD Fire Dept $50.00 105 42210 304 040894 RAJKOWSKI HANSMEIER LTD Criminal matters $4,000.00 101 42120 304 040895 SAFETY TRAIN, INC CPR/FA Books $19.37 602 49490 212 040895 SAFETY TRAIN, INC CPR/FA Books $19.37 601 49440 212 040895 SAFETY TRAIN, INC CPR/FA Books $19.38 101 45202 212 040895 SAFETY TRAIN, INC CPR/FA Books $19.38 101 43120 212 040896 SPRINT 4 Mobile units $147.52 101 42151 320 040897 SRF CONSULTING GROUP INC North Corridor & CSAH 2 $745.78 435 49450 530 040898 ST. CLOUD FIRE EQUIPMENT Fire Extinguisher demo-Open house 10/10!08 $100.00 105 42280 220 040899 ST. JOSEPH FIRE RELIEF ASSN Lake Region Meeting - 8 attendees $80.00 105 42240 331 040900 TIREMAXX SERVICE CENTERS Dispose of old tires $21.00 602 49490 384 040901 WSB 8 ASSOCIATES, INC Field Street Corridor $2,296.16 435 43120 530 040902 OFFICE TRACKER Calendar system $226.13 101 45202 215 040902 OFFICE TRACKER Calendar system $565.31 101 41430 215 040902 OFFICE TRACKER Calendar system $565.31 105 42210 215 $162,741.21 Page 4 CITY OF ST. JOSEPH Unpaid Bills October 30, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040903 ACCLAIM BENEFITS-REIMS Reimbursement #1359 $382.06 101 040904 BRANNAN LOCKSMITH Mortise cylinder $108.43 101 42120 220 040905 CENTRAL MCGOWAN Oxygen $70.19 105 42270 210 040906 GOVERNMENT TRAINING SERVICE GFOA quarterly training L Bartlett $80.00 101 41530 331 040906 GOVERNMENT TRAINING SERVICE GFOA quarterly training L Valiant $80.00 101 41530 331 040907 JM GRAYSTONE OIL CO., INC Oil $413.95 101 45202 230 040907 JM GRAYSTONE OIL CO., INC Oil $413.94 101 43120 230 040908 KEEPRS, INC/CY'S UNIFORMS Reserves $39.39 101 42120 102 040908 KEEPRS, INC/CY'S UNIFORMS Yukon $229.99 442 42152 550 040908 KEEPRS, INC/CY'S UNIFORMS Yukon $837.71 442 42152 550 040908 KEEPRS, INC/CY'S UNIFORMS Yukon $159.00 442 42152 550 040909 KLN DISTRIBUTING, INC Network service $142.50 101 41430 215 040910 KNIFE RIVER CORPORATION Block $213.00 101 43125 210 040911 LINGL, GREG & JULIE Cleaning Services-October $280.00 101 41430 300 040912 MINNESOTA RURAL WATER ASSOC. Torborg Cert Refresher 9/17/-19/08 $125.00 601 49440 331 040913 NCPERS GROUP LIFE INSURANCE November Ins-Marthaler $9.00 101 040914 OFFICE DEPOT Flash drive, DVD-R, File $208.06 101 42120 200 040915 OFFICE TEAM J Steinhofer week ending 10/1708 $660.00 101 41430 300 040916 PRINCIPAL LIFE Dental & Life Insurance $2,490.30 101 040917 SEH Northland Heights $307.86 435 49450 303 040917 SEH Parkway Business Center $3,932.05 101 43131 303 040917 SEH Streets $81.20 101 43131 303 040917 SEH Graceview Replat $3,695.92 101 43131 303 040917 SEH Platting & Zoning $46.40 101 43131 303 040917 SEH Central MN Credit Union $714.90 101 43131 303 040917 SEH 8th Ave NE Imp $97.65 441 43126 303 040917 SEH Capital Improvement Planning $34.80 101 43131 303 040917 SEH 2007 East Side Imp $62.75 441 43121 303 040917 SEH Feld/Business Parkway $1,011.61 101 43131 303 040917 SEH Coborn's Site $1,322.93 101 43131 303 040917 SEH Park & Trail System $14,749.85 200 45202 303 040917 SEH Miscellaneous $446.72 101 43131 303 040917 SEH 2008 Comp Plan Mapping $196.00 101 43131 303 040917 SEH 2007 Jade Road Imp $2,382.68 441 43122 303 040917 SEH Liberty Pointe $55.60 101 43131 303 040918 ST JOHNS ARBORETUM Growing Green Conferene - 3 $60.00 101 41120 331 040918 ST JOHNS ARBORETUM Growing Green Conference-2 $40.00 101 41110 331 040919 ST. JOSEPH NEWSLEADER Election Notices 10/24 $78.75 101 41410 340 040919 ST. JOSEPH NEWSLEADER PUD Graceview $48.75 101 41120 340 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $96.76 101 43160 386 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $610.72 101 43160 386 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $27.00 101 43160 386 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $13.50 101 43160 386 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $54.00 101 43160 386 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $27.00 101 43160 386 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $437.87 101 45201 381 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $61.77 602 49473 381 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $40.50 602 49480 381 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $41.37 602 49471 381 040920 STEARNS COOPERATIVE ELEC. ASSN September Services $58.44 602 49472 381 040921 TIREMAXX SERVICE CENTERS Tires $256.00 101 42152 220 040921 TIREMAXX SERVICE CENTERS 98 Transport maintenance $830.50 101 42152 220 040922 US CABLE Fiber network lease $250.00 101 41430 321 040922 US CABLE Internt Service $69.95 101 41430 321 040922 US CABLE Fiber network lease $750.00 601 49440 321 040922 US CABLE Fiber network lease $250.00 105 42250 321 040923 XCEL ENERGY October Services $33.12 101 45201 383 040923 XCEL ENERGY October Services $16.58 101 45201 381 040923 XCEL ENERGY October Services $2,425.99 601 49421 381 040923 XCEL ENERGY October Services $443.75 601 49421 383 040923 XCEL ENERGY October Services $421.10 105 42280 381 040923 XCEL ENERGY October Services $120.03 105 42280 383 $43,644.89 Page 1