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HomeMy WebLinkAbout[04b] Bills Payable err)' OF ST. JOSI<;I'H Council Agenda Item 4b MEETING DATE: February 7, 2008 AGENDA ITEM: 000122 & 039862-039935. Bills Payable - Requested Action: Approve check numbers 000114- SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: BACKGROUND INFORMATION: BUDGET/FISCAL IMPACT: ATTACHMENTS: Bills Payable - January 31, 2008 REQUESTED COUNCIL ACTION: Approve check numbers 000114-000122 & 039862-039935. City of st. Joseph Bill Paid January 31, 2008 Page 1 Check # Search Name Comments Amount FUND DEPART OBJ 000114 EFTPS SS Reg pp 2 & Con 1 $3,340.04 101 000114 EFTPS Medicare Reg pp 2 & Con 1 $1,230.80 101 000114 EFTPS Reg pp 2 & Con 1 $3,632.87 101 000115 COMMISSIONER OF REVENUE Reg pp 2 & Con 1 $1,600.00 101 0001.16 '. ING LIFE INS & ANNUITY COMPANY Reg pp 2 $808.32 101 . 000117 PERA . Reg pp2 $6,733.27 101 000117 PERA Con 1 . $215.04 101 000118 FIRST STATE BANK Employ,ee Contribution $317.00 101 000118 FIRST STATE BANK Employer Contribution $250.22 101 41.430 130 000118 FIRST STATE BANK Employer Contribution $250.22 101 41530 130 000118 FIRST STATE BANK Employer Contribution $25.00 101 41941 130 000118 FIRST STATE BANK Employer Contribution $1,167.62 101 42120 130 000118 FIRST STATE BANK Employer Contribution $192.56 101 43120 130 000118 FIRST STATE BANK Employer Contribution $51.77 101 43125 130 000118 FIRST STATE BANK Employer Contribution $368.41 . 101 45202 130 000118 FIRST STATE BANK Employer Contribution $98.38 601 49440 130 000118 ' FIRST STATE BANK Employer Contribution $75.02 602 49450 130 000118 FIRST STATE BANK Employer Contribution $139.23 602. . 49480 130 000119 EFTPS Medicare Reg pp 3 $1,255.64 101 000119 EFTPS Reg pp 3 $4,106.47 101 000119 EFTPS Social Sec Reg pp 3 $3,335.42 101 000120 COMMISSIONER OF REVENUE Reg pp 3 $1,755.58 101 000121 ING LIFE INS & ANNUITY COMPANY Reg pp 3 $808.32 101 000122 PERA Reg pp 3 $6,809.90 101 039862 POSTMASTER mail utility bills $204.40 602 49490 322 039862 POSTMASTER mail utility bills $204.41 603 43230 322 039862 POSTMASTER mail utility bills $204.40 601 49420 322 039863 - ACCLAIM BENEFITS-REIMB Medical Reimburse #1454 $1,500.00 101 039864 ACCLAIM BENEFITS-REIMB Reimburse Medical #1406 $1,500.00 101 039864 ACCLAIM BENEFITS-REIMB Reimburse Daycare #498 $195.65 101 039865 QWEST-TELEPHONE ' . telephone service- $87.88 602 49470 32t 039865 QWEST- TELEPHONE telephone service- $87.87 101 . 41430 321 039865 QWEST- TELEPHONE telephone service $87.87 101 42151 321 039865 QWEST- TELEPHONE telephone service- $87.87 101 45201 321 039865 QWEST- TELEPHONE telephone service- $87.87 105 42250 321 039865 QWEST- TELEPHONE telephone service $87.88 150 46500 321 039865 QWEST-TELEPHONE telephone service- $87.88 601 49440 321 039865 QWEST- TELEPHONE telephone service $87.88 602 49472 321 039865 QWEST- TELEPHONE telephone service- $87.88 602 49471 321 039865 , QWEST-TELEPHONE telephone service $87.88 602 49473 321 039865 QWEST -TELEPHONE telephone service $87.88 602 49490 321 $43,342.60 City of St. Joseph Unpaid Bills January 31, 2008 Page 1 Check # Search Name Comments Amount FUND DEPART OBJ 039866 A-1 TOILET RENTAL portable rental $69.55 205 45203 410 039867 ALLIED WASTE SERVICES December usage $16,462.76 603 43230 384 039867 ALLIED WASTE SERVICES December usage $72.34 602 49490 384 039867 ALLIED WASTE SERVICES December usage $72.34 105 42220 384 039867 ALLIED WASTE SERVICES December usage $237.45 101 45202 384 039867 ., ALLIED WASTE SERVICES December usage $72.35 101 45201 384 039867 ALLIED WASTE SERVICES January Service $31.75 601 49420 384 039868 AUTO VALUE PARTS STORES - credit memo Power Serv Diesel, Antifreeze -$86.41 105 42220 210 039868 AUTO VALUE PARTS STORES - floor dry $16.67 101 45201 210 039868 AUTO VALUE PARTS STORES - taillights, wire coverings, oil $16.65 601 49440 220 039868 AUTO VALUE PARTS STORES - taillights, wire coverings, oil $16.65 101 45202 220 039868 AUTO VALUE PARTS STORES - taillights, wire coverings, oil, floor dry $16.65 101 43120 220 039868 AUTO VALUE PARTS STORES - Dist Cap, roter, condenser $74.18 101 43120 220 039869 BRANNAN LOCKSMITH Tri Flow $10.10 101 43120 210 039869 BRANNAN LOCKSMITH Tri Flow $10.10 105 42220 210 039869 BRANNAN LOCKSMITH repair locks water tower $30.33 601 49430 220 039869 BRANNAN LOCKSMITH Tri Flow $10.10 101 45201 210 039869 BRANNAN LOCKSMITH Key Tags $6.93 101 43120 220 039869 BRANNAN LOCKSMITH repair locks wasterwater plant $81.80 602 49480 220 039869 BRANNAN LOCKSMITH repair locks food shelf $30.33 101 41941 220 039869 BRANNAN LOCKSMITH Keys fQ.f Wastewater $9.59 602 49480 220 039870 CENTRAL MN FIRE AID ASSOC. 2008 Membership $50.00 105 42240 433 039871 CITY OF SARTELL 4th Quarter Gang Strike Force $581.18 101 42120 300 039872 CITY OF ST. CLOUD Cntn MN Water Education $1,569.73 651 49900 308 039873 COLD SPRING ELECTRIC SERVICES Shop light repair-maint bldg $218.44 101 45201 220 039874 COLD SPRING VETERINARY CLINIC January Kennel Services $149.80. 101 42700 300 039875 CONTINENTAIL RESEARCH CORP. sealing tape $35.43 101 45202 210 039875 CONTINENTAIL RESEARCH CORP Drill bit set $143.97 101 45202 240 039876 DEATONS MAILING SYSTEMS INC M400 Rental -Feb $66.57 651 49900 410 039876 " DEATONS MAILING SYSTEMS INC M400 Rental -Feb $66.56 603 43230 410 039876 DEATONS MAILING SYSTEMS INC M400 Rental -Feb $66.56 602 49490 410 039876 DEATONS MAILING SYSTEMS INC M400 Rental -Feb $66.56 601 49440 410 039877 FARM PLAN tire, bolts, nuts $25.08 101 45202 210 039877 FARM PLAN tire, bolts, nuts $25.08 101 43120 210 039878 FIRE EQUIPMENT SPECIALTIES INC Carbon Shield/Ara Ultimate Hood $208.41 105 42220 585 039878 FIRE EQUIPMENT SPECIALTIES INC Boots $611.62 105 42220 585 039878 FIRE EQUIPMENT SPECIALTIES INC Gloves $300.82 105 42220 585 039879 FIRST STATE-CREDIT CARD stamp $15.99 101 42120 200 D39879 . FIRST STATE-CREDIT CARD stamp $15.99 101 41430 200 039879 FIRST STATE-CREDIT CARD office supplies $20.32 101 41430 200 039880 FS3, INC Streamlight 8W spotlight $138.05 101 43120 240 039880 FS3, INC Streamlight 20W spotlight $147.60 602 49490 240 039881 GRAINGER bulbs $227.08 101 45201 210 039882 GRANITE ELECTRONICS Install 800 mHz radio sn514CHZ1473 $229.59 490 42120 580 039882 GRANITE ELECTRONICS Install 800 mHz radio sn 514CHZ1472 $229.59 490 42120 580 039882 GRANITE ELECTRONICS Install 800 mHz radio sn514CH1471 $229.59 490 42120 580 039882 GRANITE ELECTRONICS Intall800 mHz radio sn 514CHZ1469 $229.59 490 42120 580 039883 HENRYS WATERWORKS INC 1" meters, gaskets, wire, seals-Meter Project $5,310.91 601 49437 530 039883 HENRYS WATERWORKS INC St. Joe Lab School meter change out $785.22 601 49430 210 039883 HENRYS WATERWORKS INC Kennedy School 2" meter $401.03 601 49430 210 039883 HENRYS WATERWORKS INC meters. $4,203.56 601 49430 210 039884 HOLIDAY STORES January Fuet Services $323.57 602 49490 210 039884 ~. HOLIDAY STORES January Fuel Services $323.58 101 45202 210 039884 HOLIDAY STORES January Fuel Services $148.08 101 43125 210 039884 HOLIDAY STORES January Fuel Services $323.57 601 49440 210 039884 HOLIDAY STORES January Fuel Services $323.58 101 42152 210 039885 HONER PUMPING pump waste tank Wtr plant $350.00 601 49421 220 039886 HONER SUPPLY COMPANY Jack hammer assembly $86.05 101 43120 220 039887 INSPECTRON INC building inspection services-December $9,325.00 101 42401 300 CitY of St. Joseph Unpaid Bills January 31,2008 Page 2 Check # Search Name Comments Amount FUND DEPART OBJ 039888 KEEPRS, INC/CY'S UNIFORMS LED Flashlight-M Johnson $139.50 101 42120 171 039888 KEEPRS, INC/CY'S UNIFORMS J Klein, baton, cell holder, stinger holder $172.48 101 42120 171 039888 KEEPRS, INC/CY'S UNIFORMS Magaard pant, shirts $141.98 101 42120 . 171 039889 KENNEDY & GRAVEN, CHARTERED Meadoiwale Case $368.43 425 43122 530 039890 KLN DISTRIBUTING, INC . Postini Anti Spam Filtering $90.57 603 43230 215 039890 KLN DISTRIBUTING, INC Postini Anti Spam Filtering $90.58 101 41430 215 039890 KLN DISTRIBUTING, INC Postini Anti Spam Filtering $90.58 101 41530 215 039890 KLN DISTRIBUTING, INC . Postini Anti Spam Filtering , $90.58 101 42120 215 039890 KLN DISTRIBUTING, INC Postini Anti Spam Filtering $90.58 101 45201 215 039890 KLN DISTRIBUTING, INC Postini Anti Spam Filtering $90.58 105 42210 215 039890 KLN DISTRIBUTING, INC Postini Anti Spam Filtering $90.58 601 49440 215 039890 . KLN DISTRIBUTING, INC Postini Anti Spam Filtering $90.58 602 49490 215 039891 KRIS ENGINEERING INC cutting edges $121.52 101 43125 210 039892 LAKE REGION FIREFIGHTERS ASSOq 2008 Membership Dues $40.00 105 42240 433 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $19,063.58 101 45202 361 039893 "LEAGUE OF MN CITIES INS TRUST General Liability Insurance $15,733.33 105 42220 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $12,122.59 601 49440 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $600.00 602 49470 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $600.00 602 49471 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $600.00 602 49473 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $6,091.59 602 49480 361 039893 LEAGUE OF MN CITIES INS TRUST Open Meeting Law Ins $46.50 101 43120 361 039893 LEAGUE OF MN CITIES INS TRUST Open Meeting Law Ins $186.00 101 41110 361 039893 LEAGUE OF MN CITIES INS TRUST Open Meeting Law Ins $46.50 101 41310 361 039893 LEAGUE OF MN CITIES INS TRUST Open Meeting Law Ins $46.50 101 41430 361 039893 LEAGUE OF MN CITIES INS TRUST Open Meeting Law Ins $46.50 101 42120 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $600.00 602 49472 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $7,439.33 101 42120. 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $614.00 101 41110 361 039893 LEAGUE OF MN CITIES INS TRUST Genera,l Liability Insurance $50.00 101 41942 36t 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $700.00 101 41941 361 039893 LEAGUE OF MN CITIES INS TRUST General Liability Insurance $1,564.00 101 41430 361 039893 LEAGUE OF MN CITIES INS TRUST General liability Insurance $9,092.58 101 43120 361 039894 MENARDS Co2 Detectors $146.71 105 42220 220 039894 MENARDS plywood, sealant $92.73 601 49421 220 039894 ME NARDS Mineral spirits $5.32 601 49421 220 039894 MENARDS Poly foam, weatherprof Chime $23.26 601 49420 220 039894 MENARDS Broom, EI cords $16.53 601 49421 210 039894 C MENARDS Treated lumber $43.74 101 45202 210 039894 MENARDS paint, brushes $29.34 101 45202 210 039894 MENARDS Bulbs, door strips, insulation $48.62 101 45201 220 039895 MIDWEST TESTING wtrmtr Install Jan 21-Jan 27, 2008 $13,981.00 601 49437 530 039895 . MIDWEST TESTING New wtr meter replacement 1/14-1/19/08 $13,120.00 601 49437 530 039896 MINNESOTA BENEFIT ASSOCIATION J Klein Ins-February $38.84 101 039897 MINNESOTA RURAL WATER.ASSOC. \I'vW Tech Conf R Torborg $150.00 602 49490 331 039897 MINNESOTA RURAL WATER ASSOC. R Torborg Class SC \I'vW License $32.00 602 49490 446 039898 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-December $935.58 101 42152 414 039898 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-December $1,045.32 101 42152 414 039898 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-December $1,021.14 101 42152 414 039898 MINNESOTA TRAVEL MANAGEMENT Vehicle Lease-December $1,045.32 101 42152 414 039899 MN CHAPTER IAAI 2008 membership Krekelberg, T Lowell. $75.00 105 42240 433 039900 MN CHIEFS OF POLICE P Jansky-Conf 4/21-24/2008 $275.00 101 42140 331 039901 MN SECTION CSWEA Conf Feb 26, 2008-Marthaler $55.00 602 49480 331> 039902 MOTOROLA pager repair $79.01 105 42250 230 039903 MUNICIPAL DEVELOPMENT CORP eda contract hours-Dee $2,197.08 150 46500 300 039904 NCPERS GROUP LIFE INSURANCE February Insurance $9.00 101 039905 NORTH AMERICAN SALT COMPANY 2 loads of salt for streets $4,118.28 101 43125 210 039906 NORTHLAND SECURITIES, INC 2007 Disclosure Report $1,750.00 331 47100 621 039907 OFFICE DEPOT office supplies $29.19 603 43230 200 City of 51. Joseph Unpaid Bills January 31, 2008 Page 3 Check # Search Name Comments Amount FUND DEPART OBJ 039907 OFFICE DEPOT office supplies $29.19 101 42120 200 039907 OFFICE DEPOT office supplies $29.19 601 49440 200 039907 " OFFICE DEPOT office supplies $29.19 101 41530 200 039907 OFFICE DEPOT office supplies $29.20 101 41430 200 039907 OFFICE DEPOT office supplies $29.19 602 49490 200 039907 OFFICE DEPOT office supplies $13.87 101 42120 200 039907 OFFICE DEPOT toner $80.24 101 41430 200 039908 OFFICE MAX office supplies $58.92 105 42210 200 039908 OFFICE MAX office supplies $99.98 105 42210 200 039909 PITNEY BOWES postage finance $13.24 101 42120 322 039909 PITNEY BOWES postage finance $13.25 101 41430 322 039910 PRINCIPAL LIFE Dental, Life-February $2,305.52 101 039911 QWEST-LONG DISTANCE January Long Distance Service $3.25 101 45201 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.26 602 49473 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.25 101 42151 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.25 101 41430 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.25 105 42250 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.26 602 49490 32'- 039911 QWEST-LONG DISTANCE January Long Distance Service $3.26 602 49472 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.26 602 49471 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.26 602 49470 321 039911 QWEST-LONG DISTANCE January Long Distance Service $3.25 150 46500 321 039911 QWEST-LONG DISTANCE January Long Distance Sel'\lice $3.26 601 49440 321 039912 RENGEL PRINTING #10 window envelopes $136.65 602 49490 200 039912 RENGEL PRINTING #10 window envelopes $136.65 603 43230 200 039912 . RENGEL PRINTING Letterhead $245.39 101 41430 200 039912 . RENGEL PRINTING #10 window envelopes $136.65 601 49440 200 039913 SEH Field Street Corridor $75.25 435 43120 530 039913 SEH 2006 Street Improvements $390.55 438 43120 530 039913 SEH 2007 Jade Road Improvements $1,033.45 441 43122 303 039913 SEH Northland Heights $419.75 435 49450 530 039913 SEH Municipal State Aid $468.70 101 43131 303 039913 SEH 2007 East Side Improvements $82.00 441 43121 303 039913 SEH North Corridor Study $271.85 435 49450 530 039913 SEH Sanitary Sewer System $272.50 602 49480 303 039913 SEH Feld PropertylParkway Bus Ctr $518.90 101 43131 303 039913 SEH Coborn's Site $44.80 101 43131 303 039913 SEH CDG-Callawy Street $22.40 101 43131 303 039913 SEH 2nd Ave NW Sidewalk $145.50 101 43131 303 039913 SEH M Deutz 4th Ave/Fir $145.60 101 43131 303 039913 SEH S1. Cloud APO $564.85 101 43131 303 039913 SEH Misc Engineering Services $842.82 101 43131 303 039913 SEH 8th Ave NE Improvements $118.75 441 43126 303 039914 SHERWIN-WILLIAMS paint $36.25 601 49421 220 039915 SPECTER INSTRUMENTS Win 911 External support $395.00 601 49421 215 039916 . SPRINT 4 moblie units $196.96 101 42151 321 039917 SRF CONSULTING GROUP INC North Corridor & CSAH 2 $2,806.58 435 49450 530 039918 ST. JOSEPH NEWSLEADER Planning Comm Vacancy $19.50 101 41120 340 039918 ST. JOSEPH NEWS LEADER Revisions to Ord 52 $39.00 101 41130 340 039919 '- STEARNS COOPERATIVE ELEC. ASSN December Usage $45.50 602 49480 381 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $43.02 602 49471 381 039919 STEARNS COOPERATIVE ELEC. ASSN Northland Dr & Cty 75 Signal Light. $535.00 438 43165 530 039919 STEARNS COOPERATIVE ELEC. ASSNDecember Lisage $572. 18 101 43160 386 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $5.00 101 43160 386 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $578.17 101 45201 381 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $25.00 101 43160 386 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $13.50 101 43160 386 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $88.93 602 49472 381 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $78.62 602 49473 381 City of St. Joseph Unpaid Bills January 31,2008 Page 4 Check # Search Name Comments Amount FUND DEPART OBJ 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $50.00 101 43160 386 039919 STEARNS COOPERATIVE ELEC. ASSN December Usage $33.00 101 43160' 386 039920 STEARNS COUNTY AUDITOR-TREAS 2008 Mobile Workstion Maint Agreement $5,000.00 101 42151 321 039920 STEARNS COUNTY AUDITOR-TREAS Auditor Verification Fee $75.00 101 41430 210 039921 STEARNS MUNICIPAL LEAGUE Membership Dues 2008 $25.00 101 41110 433 039922 STRATEGIC EQUIPMENT truck wash $136.71 105 42280 220 039922 STRATEGIC EQUIPMENT towel roll 1 case $29.31 105 42281 210 039923 STREICHER'S Holster for M & P 40 Cal $79.86 101 42120 240 039924 SUBURBAN HEALTH & 2008 Jansky Membership $396.18 101 039925 SUNSET MFG CO., INC. Bracket Wtr Plant $53.50 601 49421 220 039925 SUNSET MFG CO., INC. Shelf Wtr Plant $53.50 601 49421 220 039925 SUNSET MFG CO., INC. Bracket for Trailer $50.29 101 43120 220 039925 SUNSET MFG CO., INC. Broom $56.89 101 43125 210 039925 , SUNSET MFG CO., INC. Stainless Steel Shelf $132.95 101 45201 220 039925 - SUNSET MFG CO., INC. Door Threshold, C Channel $241.82 601 49421 220 039926 SWEENY BROTHERS Repair Brake System Motor Grader $8,912.56 101 43120 220 . 039926 SWEENY BROTHERS Repair Brake System Motor Grader $1,195.47 101 43120 220 039927 TDS METROCOM Telephone service-January $50.47 602 49490 321 039927 TDS METROCOM Telephone service-January $52.60 602 49473 321 039927 TDS METROCOM Telephone service-January $52.60 602 49472 321 039927 TOS METROCOM Telephone service-January $52.59 602 49471 321 039927 TDS METROCOM Telephone service-January $50.46 602 49470 321 039927 TOS METROCOM Telephone service-January $93.59 101 41430 321 039927 TOS METROCOM Telephone service-January $52.64 105 42250 321 039928 UNIFORMS UNLIMITED taser cartridges $251.77 101 42120 240 039929 .. US CABLE interet service $52.95 101 41430 321 039929 US CABLE Fiber network lease $750.00 601 49431 530 039929 US CABLE Fiber network lease $250.00 101 41430 321 039929 US CABLE Fiber network lease $250.00 105 ~ 42250 321 039930 WERNER CO rope kif $13.95 101 43120 210 039931 WSB & ASSOCIATES, II\JC Field Street Corridor $2,073.87 435 43120 530 039932 XCELENERGY January Usage $17.81 101 45201 381 039932 XCELENERGY January Usage $327.82 101 43160 386 039932 XCELENERGY January Usage $287.08 101 45202 381 039932 XCELENERGY January Usage $1,273.24 105 42280 383 039932 XCELENERGY January Usage $1,726.95 601 49421 381 039932 XCELENERGY January Usage $550.31 105 42280 381 039932 . c; XCEL ENERGY January Usage $1,802.12 601 49421 383 039932 XCELENERGY January Usage $792.90 101 45201 383 039933 ZEP MANUFACTURING paper towels, dispensers, cleaning supplies $99.23 101 41942 210 039933 ZEP MANUFACTURING paper towels, dispensers, cleaning supplies $137.18 101 41942 210 039933 ZEP MANUFACTURING paper towels, dispensers, cleaning supplies $99.23 101 45201 210 039933 ZEP MANUFACTURING paper towels, dispensers, cleaning supplies $90.49 101 45201 210 039933 ZEP MANUFACTURING paper towels, dispensers, cleaning supplies $90.49 101 41942 210 039933 ZEP MANUFACTURING paper towels, dispensers, cleaning supplies $137.18 101 45201 210 039933 ZEP MANUFACTURING Plow wax $235.58 101 43125 210 039934 ZIEGLER INC Fuel, water, filter, cutting edge $83.67 101 43120 210 039934 ZIEGLER INC Fuel, water, filter, cutting edge $23.81 101 43120 210 039934 ZIEGLER INC Fuel, water, filter, cutting edge $23.81 101 45202 210 039934 ZIEGLER INC Fuel, water, filter, cutting edge $23.82 601 49440 210 039934 ZIEGLER INC F~el, water, filter, cutting edge $23.82 602 49490 210 039934 ZIEGLER INC Fuel, water, filter, cutting edge $83.67 602 49490 21Q 039934 ZIEGLER INC Fuel, water, filter, cutting edge $83.67 601 49440 210 039934 ZIEGLER INC Fuel, water, filter, cutting edge $83.68 101 45202 210 039935 ZIPP, JOANNE 9.5 hrs cleaning-December $142.50 105 42280 300 $205,277. 71