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HomeMy WebLinkAbout[04b] Bills Payablecrr~• OF 1"I:,JQSkNH Council Agenda Item 4 b MEETING DATE: February 05, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 041216- 041283 and EFT numbers 000227-000239. 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. Bills Pavable - Checks #041216-041234 and Electronic Payments #000227-000239 in the amount of $99,664.96. 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 #041235-041283 in the amount of $77,668.03. The Administrator has requested that as part of the routine bills payable, that any memberships being paid are identified. The purpose of this is not to indicate they are not worthy memberships, but as we look at budgets we are looking at all opportunities and what services are received. All Department Heads approve the memberships before they are placed on the Bills Payable listing. lake Reeion Firefiehters Association - 540 00: Annual lobbying efforts for the regional fire departments. McDowall Comfort - 51.300.00: Annual roof maintenance management -this agreement inventories all the roofs and identifies areas where maintenance is needed. This agreement also provides for capital planning of roof and HVAC equipment replacement. This agreement has been in place for two years as the City did not have qualified staff to evaluate roofs and needed maintenance. This agreement should provide for longer life on capital roofs. MN State Fire Dept Association - 5216 00: Annual lobbying efforts for the State's fire departments/relief associations. Membership includes representation on the National Volunteer Fire Council, and funding for the Office of the State Fire Marshal and the Firefighter Training Board. Resource Trainine & Solutions - $141.00: Annual consortium membership for health insurance - not anoption to dis-enroll since this membership is tied to the City's health insurance plan. When the City switched insurance plans, significant savings were received in partnering with Resource Training and Solutions. They provide insurance and wellness to schools and governmental agencies. The City receives funding for a wellness program and has access to training at little or no cost. In addition, Resource Training encourages bulk purchasing and has agreements with the local office supply stores for participation in such. This again is a free service. St. Cloud Area Plannine Oreanization - $3,426.50 (is` half duesl: Semi-annual dues for the APO. Includes Washington D.C. consulting agreement. Provides for regional transportation planning and access to federal funds. BUDGET/FISCAL IMPACT: $ 177,332.99 ATTACHMENTS: Bills Payable -Electronic Payments and paid bills Bills Payable -Unpaid bills REQUESTED COUNCIL ACTION: Checks #041216-041234 and Electronic Payments #000227-000239 in the amount of $99,664.96. Unpaid bills checks #041235-041283 in the amount of $77,668.03. CITY OF ST. JOSEPH Bills Paid January 29, 2009 Search Name Comments Amount FUND DEPART OBJ EFTPS EFTPS EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE FIRST STATE BANK FIRST STATE BANK ING LIFE INS 8 ANNUITY COMPANY PERA PERA COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE ING LIFE INS & ANNUITY COMPANY PERA FIRST STATE BANK FIRST STATE BANK MINNESOTA UC FUND MINNESOTA UC FUND AFSCME COUNCIL 65 LAW ENFORCEMENT LABOR MINNESOTA DEPART LABOR 8 INDUS POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER AMER-PRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE C 8 L DISTRIBUTING CITY OF ST. CLOUD FARM PLAN 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 FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD Dec pp 27 corrected payroll Dec pp 27 corrected payroll SS Reg pp 1, 1.01,Con1 Medicare Reg pp 1, 1.01, Con 1 Reg pp 1, 1.01 8 Con 1 Reg pp 1, 1.01, Con 1 Employer HSA Contribution Employee HSA Contribution Reg pp 1 Reg pp 1 Con pp 1 2008 December Sales & Use Tax 2008 December Sales l;< Use Tax 2008 December Sales 8 Use Tax 2008 December Sales & Use Tax Reg pp 2 & Con 1.01 SS Reg pp 2 8 Con 1.01 Medicare Reg pp 2 & Con 1.01 Reg pp 2 & Con 1.01 Reg pp 2 Reg pp 2 Employer HSA Contribution Employee HSA Contribution T Buttweiler Benefits T Butlweiler Benefts January Dues January Dues 2008 4th Quarter Bldg report postcards with postage Feb 01 09 Billing Feb 01 09 Billing Feb 01 09 Billing Feb 01 09 Billing Rugs and towels Clothing allowance Clothing allowance Clothing allowance Clothing allowance Clothing allowance Rugs and towels Rugs and towels Rugs and towels Clothing allowance Rugs and towels 2006 8th Ave Improve Ctrl MN Water Ed Alliance Membership Bearing, Hub, Shaft repair Fittings for truck Batteries Heat cable, foil tape, reflectix Fuel Fuel Fuel Fuel Adapter Fuel Fuel Fuel Fuel $217.08 $76.25 $4,158.28 $1,487.62 $4,320.89 $1,851.62 $29,374.97 $356.59 $675.00 $7,580.74 $255.54 $3,170.01 $465.02 $18.91 $1.06 $3,844.29 $3,236.78 $1,226.90 $1,633.82 $725.00 $7,487.98 $1,157.59 $483.27 $166.49 $166.49 $439.45 $294.00 $119.80 $30.00 $164.89 $164.89 $164.89 $164.89 $46.61 $44.77 $40.38 $5.27 $4.83 $39.94 $103.64 $46.61 $46.61 $73.31 $52.47 $7,957.89 $1,570.00 $548.78 $9.18 $4.80 $65.66 $106.87 $35.00 $50.00 $282.02 $13.13 $40.00 $49.49 $49.49 $49.49 101 101 101 101 101 101 101 101 101 101 101 603 601 101 101 101 f01 101 101 101 101 101 101 101 101 101 101 101 105 603 602 601 651 601 101 601 602 602 602 101 602 101 101 101 441 651 101 601 601 601 601 602 101 101 601 602 602 601 101 00000 00000 41430 42120 43120 45202 42401 42210 43230 49490 49440 49900 49440 45202 49440 49490 49480 49450 41430 49490 45201 43120 42120 43126 49490 43125 49430 49420 49420 49440 49490 43125 43125 49430 49490 49490 49440 43120 441 441 142 142 438 322 322 322 322 322 210 171 171 171 171 171 210 210 210 171 210 530 433 220 210 220 220 235 235 235 235 210 235 235 235 235 Page 1 CITY OF ST. JOSEPH Bilfs Paid January 29, 2009 Check tt Search Name Comments Amount FUND DEPART OBJ 041225 041225 FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD Fuel GAAFR -Blue books $49.49 101 45202 235 041225 FIRST STATE-CREDIT CARD Shovel $173.20 101 41530 200 041225 FIRST STATE-CREDIT CARD Unit #3 fuel $18.18 601 49421 240 041225 FIRST STATE-CREDIT CARD Air filter, bolts, washers, supplies $5.00 $98 85 105 101 42220 43125 235 230 041225 FIRST STATE-CREDIT CARD Fuel . $8 90 041225 FIRST STATE-CREDIT CARD Fuel . 601 49440 235 041225 FIRST STATE-CREDIT CARD Heat tape City Hall $8.90 $60 15 602 49490 235 041225 FIRST STATE-CREDIT CARD Fuel . $53 80 101 1 41942 220 041225 FIRST STATE-CREDIT CARD Light bulbs, fasteners . $10 30 01 101 43125 43 235 041225 FIRST STATE-CREDIT CARD Returned supplies . -$9 24 101 125 41942 230 210 041225 041225 FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD Fuel Fuel . $68.00 602 49490 235 041225 FIRST STATE-CREDIT CARD Fuel $8.90 101 45202 235 041225 FIRST STATE-CREDIT CARD Fuel $109.00 101 43125 235 041225 FIRST STATE-CREDIT CARD Fuel $225.90 101 43125 235 041225 FIRST STATE-CREDIT CARD Credit card points $151.01 -$88 45 101 10 43125 235 041225 FIRST STATE-CREDIT CARD Credit card points . -$103 67 1 101 41430 42120 041225 041225 FIRST STATE-CREDIT CARD Credit card points . -$300.87 101 43120 041225 FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD Credit card points Credit card points -$4.35 105 42210 041225 FIRST STATE-CREDIT CARD Credit card points -$126.15 -$97 88 601 602 00000 041225 FIRST STATE-CREDIT CARD Credit card points . -$3 63 651 00000 00000 041225 041225 FIRST STATE-CREDIT CARD FIRST STATE-CREDIT CARD Fuel Fuel . $21.50 101 43120 235 041225 FIRST STATE-CREDIT CARD Light bulbs $124.28 101 43125 235 041225 FIRST STATE-CREDIT CARD Fuel $13.34 $228 63 101 43125 230 041225 FIRST STATE-CREDIT CARD Fuel . $19 37 101 43125 235 041225 FIRST STATE-CREDIT CARD Fuel . 601 49440 235 041225 FIRST STATE-CREDIT CARD Washers $19.37 101 45202 235 041225 FIRST STATE-CREDIT CARD Fuel $10.04 101 43125 230 041225 FIRST STATE-CREDIT CARD Fuel $141.00 101 43125 235 041225 FIRST STATE-CREDIT CARD Fuel $19.38 602 49490 235 041225 FIRST STATE-CREDIT CARD Bench grinder $19.38 $120 38 101 43125 235 041225 FIRST STATE-CREDIT CARD Fuel . 101 45201 240 041225 FIRST STATE-CREDIT CARD Fuel $82.12 101 43125 235 041225 FIRST STATE-CREDIT CARD Fuel $8.90 101 43120 235 041225 FIRST STATE-CREDIT CARD Hydraulic jack oil $92.49 $12 66 101 10 43125 235 041225 FIRST STATE-CREDIT CARD Fuel . $100 73 1 1 45201 31 220 041225 FIRST STATE-CREDIT CARD Toggle switch . $7 48 01 4 25 235 041225 FIRST STATE-CREDIT CARD Fuel . $70 87 101 43125 230 041225 FIRST STATE-CREDIT CARD Fuel . $111 20 101 43125 235 041225 FIRST STATE-CREDIT CARD Work light, hand lamp . $78 97 101 101 43125 235 041226 041227 GRAINGER MINNESOTA BENEFIT ASSOCIATION Hydrant Wrench J Klein Feburary Ins . $39.44 105 45201 42220 240 240 041228 OFFICE MAX Office supplies $38.84 $88 75 101 041229 041230 POSTMASTER QWEST-TELEPHONE PO Box rental . $38.00 105 105 42210 42210 200 410 041230 QWEST-TELEPHONE January Service January Service $91.08 101 45201 321 041230 QWEST-TELEPHONE January Service $82.49 $91 08 602 1 49472 321 041230 QWEST-TELEPHONE January Service . $82 49 01 602 41430 321 041230 QWEST-TELEPHONE January Service . $91 08 101 49473 321 041230 QWEST-TELEPHONE January Service . $82 49 602 42151 321 041230 QWEST-TELEPHONE January Service . $91 08 602 49471 321 041230 QWEST-TELEPHONE January Service . $82 50 602 49490 49470 321 321 041230 041230 QWEST-TELEPHONE QWEST-TELEPHONE January Service . $91.08 601 49440 321 041230 QWEST-TELEPHONE January Service January Service $91.08 150 46500 321 041231 TDS METROCOM January service $91.08 105 42250 321 $52.62 602 49472 321 Page 2 CITY OF ST. JOSEPH Bills Paid January 29, 2009 Search Name Comments Amount FUND DEPART OBJ TDS METROCOM TDS METROCOM January service $52.62 602 49473 321 TDS METROCOM January service January service $50.50 602 49490 321 TDS METROCOM January service $93.67 $52 70 101 105 41430 42250 321 321 TDS METROCOM TDS METROCOM January service . $50.52 602 49470 321 UNUM LIFE INSURANCE January service February Insurance $52.62 602 49471 321 VERIZON WIRELESS January usage $709.99 $31 66 101 602 49490 321 VERIZON WIRELESS VERIZON WIRELESS January usage . $226.37 101 42151 321 VERIZON WIRELESS January usage January usage $37.57 101 43120 321 VERIZON WIRELESS January usage $37.57 $15 82 101 101 45202 45202 321 321 VERIZON WIRELESS VERIZON WIRELESS January usage . $63.44 105 42250 321 VERIZON WIRELESS January usage January usage $15.83 101 43120 321 XCEL ENERGY December Usage $351.63 $138 13 101 602 41430 49470 321 381 XCEL ENERGY XCEL ENERGY December Usage . $52.93 101 43120 383 XCEL ENERGY December Usage December Usage $1,010.26 601 49420 383 XCEL ENERGY December Usage $317.73 $317 73 601 601 49420 49410 381 381 XCEL ENERGY XCEL ENERGY December Usage . $17.75 601 49410 381 XCEL ENERGY December Usage December Usage $348.83 101 43120 383 XCEL ENERGY December Usage $314.63 $52 72 602 101 49480 45201 383 381 XCEL ENERGY XCEL ENERGY December Usage . $81.32 602 49471 383 XCEL ENERGY December Usage December Usage $3.40 $436 55 101 602 42500 326 XCEL ENERGY XCEL ENERGY December Usage . $232.56 101 49480 45201 381 383 XCEL ENERGY December Usage December Usage $16.25 101 43120 381 XCEL ENERGY December Usage $79.08 $971 65 101 101 43120 41942 381 383 XCEL ENERGY XCEL ENERGY December Usage . $783.40 101 41942 381 XCEL ENERGY December Usage December Usage $272.34 101 41941 381 XCEL ENERGY December Usage $78.79 $13.00 101 101 45123 45123 383 381 XCEL ENERGY XCEL ENERGY December Usage $66.09 101 45202 381 XCEL ENERGY December Usage December Usage $2,257.11 101 43160 386 XCEL ENERGY December Usage $89.52 $10.83 101 101 42610 45201 386 381 $99,664.96 Page 3 CITY OF ST. JOSEPH Unpaid Bills January 29, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041235 ACCLAIM BENEFITS FSA -Admin Fee December $1.11 651 49900 137 041235 ACCLAIM BENEFITS FSA-Admin Fee December $22.22 101 42120 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $8.89 101 43120 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $10.56 101 45202 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $12.78 601 49440 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $7.78 602 49490 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $11.11 101 41430 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $22.22 101 41530 137 041235 ACCLAIM BENEFITS FSA -Admin Fee December $3.33 603 43230 137 041236 ACCLAIM BENEFITS-REIMS 2008 Med Reimburse #1359 $100.00 101 041236 ACCLAIM BENEFITS-REIMS 2009 Med Reimburse #822 $613.91 101 041236 ACCLAIM BENEFITS-REIMS 2008 Med Reimburse #822 $1,461.94 101 041236 ACCLAIM BENEFITS-REIMS 2008 Daycare Reimbur #498 $373.18 101 041237 CENTRAL MCGOWAN Medical oxygen $39.07 105 42270 210 041237 CENTRAL MCGOWAN Medical oxygen $27.39 105 42270 210 041237 CENTRAL MCGOWAN Medical Oxygen $47.74 105 42270 210 041238 CITY OF SARTELL 2008 4th Quarter Gang Strike Force $896.14 101 42120 300 041239 CITY OF ST. CLOUD Sewer rental December 2008 $10,369.11 602 49480 419 041240 COLD SPRING ELECTRIC SERVICES Trouble shoot transducer well #8 $81.75 601 49421 220 041241 GOLD'S GYM Membership J Weyrens $282.65 101 41430 136 041242 GRANITE ELECTRONICS Batteries $170.00 101 42151 210 041243 HARDRIVES Satt/Sand $4,004.40 101 43125 210 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $34.00 602 49490 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $18.70 150 46500 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $34.00 603 43230 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $34.00 101 41430 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $34.00 601 49440 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $34.00 101 42120 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $18.70 105 42210 410 041244 HASLER FINANCIAL-MAILER LEASE 2009 Feb Lease $18.80 101 45202 410 041245 HEARTLAND DOOR SALES INC. Insulated Lites $113.15 101 42120 220 041246 HENRYS WATERWORKS INC Meter $715.14 601 49437 530 041247 INSPECTRON INC CentraCare $300.00 101 42401 300 041247 INSPECTRON INC December services $7,500.00 101 42401 300 041247 INSPECTRON INC December services $150.00 101 42401 300 041248 JM OIL COMPANY Oil $32.55 101 45202 230 041248 JM OIL COMPANY Oil $32.56 101 43120 230 041249 KEEPRS, INC/CY'S UNIFORMS PJanssen-clothing allowance $54.30 101 42120 171 041249 KEEPRS, INC/CY'S UNIFORMS D Pfannenstein-clothing allow $42.99 101 42120 171 041250 KLN DISTRIBUTING, INC Computer in reboot loop $285.00 101 42401 215 041250 KLN DISTRIBUTING, INC Email issue $110.00 101 41430 215 041251 LAKE REGION FIREFIGHTERS ASSOC 2009 Membership dues $40.00 105 42240 433 041252 LINGL, GREG & JULIE Cleaning supplies $7.67 101 41942 210 041252 LINGL, GREG & JULIE January services $310.00 101 41942 300 041253 LOUWAGIE, KEITH 8 JOYCE Tanker endorsement $16.00 105 42210 446 041253 LOUWAGIE, KEITH & JOYCE 2 First Responder Books $112.00 105 42240 443 041254 MCDOWALL COMFORT Annual roof management $1,300.00 101 41942 220 041255 MINNESOTA ELEVATOR, INC January Service $96.03 101 41942 220 041256 MINNESOTA TRAVEL MANAGEMENT Unit 6073 $1,041.60 101 42152 414 041256 MINNESOTA TRAVEL MANAGEMENT Unit 5556 $880.09 101 42152 414 041256 MINNESOTA TRAVEL MANAGEMENT Unit 60025 $1,045.32 101 42152 414 041256 MINNESOTA TRAVEL MANAGEMENT Unit 6473 $1,021.14 101 42152 414 041257 MN MUNICIPAL UTILITIES ASSOC Drug test #1515 $32.50 101 43120 300 041258 MN STATE FIRE DEPART ASSOC. 2009 Membership dues $216.00 105 42240 433 041259 MOTOROLA Pager repairs - 2 $158.02 105 42250 220 041260 M-R SIGN CO., INC. speed limit signs $281.70 101 43120 210 041261 MUNICIPAL DEVELOPMENT CORP December consulting $2 269.17 150 46500 300 041261 MUNICIPAL DEVELOPMENT CORP Comprehesive Plan , $609.40 101 41910 300 041262 MVTL LABORATORIES Phosphorus testing $30.60 602 49480 312 Page 1 Check # 041262 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041263 041264 041265 041265 041265 041265 041265 041265 041265 041265 041265 041265 041265 041265 041266 041266 041266 041266 041266 041266 041266 041267 041268 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041269 041270 Search Name MVTL LABORATORIES NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC NORTHLAND SECURITIES, INC QUALITY FLOW SYSTEMS RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RESOURCE TRAINING & RESOURCE TRAINING & RESOURCE TRAINING & RESOURCE TRAINING & RESOURCE TRAINING & RESOURCE TRAINING & RESOURCE TRAINING 8 RISK'S SAFETY CONSULTING CO. SCHWAAB SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SEH SPECTER INSTRUMENTS CITY OF ST. JOSEPH Unpaid Bills January 29, 2009 Comments Amount FUND DEPART OBJ BOD testing $68.40 602 49480 312 Disclosure Report & Auditor's Certificate $220.27 342 47100 620 Disclosure Report 8 Auditor's Certificate $220.26 323 47100 620 Discosure Report 8 Auditor's Certificate $660.81 601 47100 620 Disclosure Report & Auditors Cert~cate $220.27 602 47100 620 Disclosure Report & Auditor's Certificate $220.26 322 47100 620 Disclosure Report & Auditor's Cert~cate $220.26 331 47100 620 Disclosure Report 8 Auditor's Certfcate $220.26 329 47100 620 Disclosure Report 8 Auditor's Certificate $220.26 320 47100 620 Disclosure Report & Audtor's Certificate $220.26 307 47100 620 Discosure report & Auditor's Certificate $220.26 325 47100 620 Discosure Report 8 Auditor's Certificate $220.26 341 43120 620 Disclosure Report & Auditor's Certificate $220.26 338 43120 620 Disclosure Report & Auditor's Certificate $220.26 335 49450 620 Disclosure Report & Audtor's Certificate $220.26 333 47100 620 Disclosure Report & Auditor's Cert~cate $220.26 332 47100 620 Disclosure Report 8 Auditor's Certificate $220.27 337 41430 620 Disclosure Report & Auditor's Cert~cate $220.26 328 47100 620 Replace impeller on ABS Pump $3,044.61 602 49470 220 Personnel $135.00 101 41610 304 Ordinances $347.50 101 41610 304 Liberty Pointe $13.50 101 41610 304 Sprint-Nextel $229.50 101 41610 304 Rentallssues $238.50 101 41610 304 Liberty Pointe $13.50 101 41610 304 General $486.00 101 41610 304 Verizon $229.50 101 41610 304 Liberty Pointe-Lakeland Construction $82.50 101 41610 304 S & H Graceview Development $988.00 101 41610 304 Criminal matters $3,824.50 101 42120 304 Graceview $2?.00 101 41610 304 2009 Membership $20.14 101 42120 433 2009 Membership $20.14 101 41530 433 2009 Membership $20.14 601 49440 433 2009 Membership $20.15 602 49490 433 2009 Membership $20.15 603 43230 433 2009 Membership $20.14 101 41430 433 2009 Membership $20.14 101 43120 433 First Responder & EMT refresher $2,316.00 101 42120 300 Date stamp-2 $127.78 101 41430 200 Feld Property $34.80 101 43131 303 Miscellaneous $123.65 101 43131 303 Comp plan $29.00 101 43131 303 APO Committee $304.20 101 43131 303 CSAH 2 realignment $417.60 101 43131 303 Water System $29.00 601 49440 303 Central MN Credit Union $69.60 101 43131 303 CSAH 2 realignment $481.74 101 43131 303 SOSB Chapel View Acres $276.16 101 43131 303 Coborn's site $214.05 101 43131 303 Facility Study $364.60 101 41943 303 APO Committee $641.51 101 43131 303 8th Ave NE Improvement $207.90 441 43126 303 Storm Sewer $475.00 651 49900 300 Comp Plan mapping $135.50 101 41910 303 Municipal State Aid $542.10 101 43131 303 Water System $142.50 601 49440 303 Sewer System $475.00 602 49490 303 2009 Annual Renewal Support program $395.00 601 49421 215 Page 2 CITY OF ST. JOSEPH Unpaid Bills January 29, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041271 041272 SPRINT 4 mobile units SRF CONSULTING GROUP INC North Corridor 8 CSAH 2 $134.52 $2 167.96 101 435 42151 49450 320 530 041273 ST. CLOUD AREA PLANNING ORG. 1st half assessment 2009 , $3 426.50 101 41110 433 041274 ST. JOSEPH NEWSLEADER Public hearings , $336.00 101 41910 340 041275 STANLEY STEEMER 2008 Carpet cleaning $1 033.91 101 41942 300 041275 STANLEY STEEMER 2008 Carpet cleaning , $344.63 101 42120 300 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $27.00 101 43160 386 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $610.72 101 43160 386 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $54.00 101 43160 386 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $13.50 101 43160 386 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $27.00 101 43160 386 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $751 77 101 45201 381 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage . $98.21 602 49473 381 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $40.50 602 49480 381 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $90.04 602 49472 381 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $138.75 101 43160 386 041276 STEARNS COOPERATIVE ELEC. ASSN 2008 December usage $59.24 602 49471 381 041277 STEARNS COUNTY AUDITOR- Auditor verbcation fee $75.00 101 41410 300 041277 STEARNS COUNTY AUDITOR- 2008 Election cost-precinct 1 $114.76 101 41410 300 041277 STEARNS COUNTY AUDITOR- 2008 Election cost-precinct 2 $114.76 101 41410 300 041278 STEARNS COUNTY SHERIFFS 4-MDT units $227.52 101 42151 320 041279 TIREMAXX SERVICE CENTERS Mount-split rim-off vehicle $19.33 101 45202 230 041279 TIREMAXX SERVICE CENTERS Mount-split rim-off vehicle $19.34 101 43120 230 041279 TIREMAXX SERVICE CENTERS Mount-split rim-off vehicle $19.33 101 43125 230 041279 TIREMAXX SERVICE CENTERS Tire Rotation $8.00 101 42152 220 041280 041281 WINGFOOT Whee replacement WSB & ASSOCIATES INC Field Street Corrid r $135.17 101 43125 230 041282 , o XCEL ENERGY January services $552.17 $1,697.93 435 601 43120 49421 530 383 041282 XCEL ENERGY January services $1 851.50 601 49421 381 041282 XCEL ENERGY January services , $248.99 101 45202 381 041282 XCEL ENERGY January services $316.38 101 43160 386 041282 XCEL ENERGY January services $18.22 101 45201 381 041282 XCEL ENERGY January services $1,202.55 101 45201 383 041282 XCEL ENERGY January services $1 614.96 105 42280 383 041282 XCEL ENERGY January services , $534.76 105 42280 381 041283 ZIPP, JOANNE December Fire Hall Cleaning $90.00 105 42281 300 $77,668.03 Page 3