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[04b] Bills Payable
CPI'1' pF ST. JQtikl'H Council Agenda Item 4 ~b~ MEETING DATE: February 19, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 041284- 041345 and EFT numbers 000240-000245. 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 - Bills Paid include check numbers 041284-041296 and electronic payments #000240- 000245 in the amount of $25,065.47. Bills Paid are transaction paid and sent prior to Council approval. The payments include payroll withholding, monthly sales and use tax, regularly scheduled monthly bills and annual vehicle licensing. Due to the due date of the bills, they were paid prior to Council approval. The Council provided authorization to pay the bills through resolution 2008-006. 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 #041297-041345 in the amount of $124,700.56. Membership Dues Included: international Association of Chiefs of Police - S120: Annual dues for national Police Chiefs to support federal lobbying efforts, provides on-going training and publications, and offers an annual conference. The training offers current trends for criminal activity and ways to deter the crimes. MN Government Finance Officers Association - S60 00: Annual membership dues for Finance Technician. Dues provide discounts on training offered through the organization. MN Chanter International Association of Arson Investieators - S50 00: Provides training and research on fire prevention and crime suppression. The membership dues offer discount to training and conferences. Two fire fighters are requesting the membership ($25.00 each). St. Joseph Chamber of Commerce: Annual membership to the Chamber. BUDGET/FISCAL IMPACT: $ 149,766.03 ATTACHMENTS: Bills Payable -Electronic Payments and paid bills Bills Payable -Unpaid bills REQUESTED COUNCIL ACTION: Approval of Checks #041284-041345 and Electronic Payments #000240 -000245 in the amount of $149,766.03. Check # 000240 000240 000241 000241 000241 000242 000243 000244 000244 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 041284 041284 041284 041284 041284 041284 041284 041284 041284 041285 041291 041292 041293 041293 041293 041293 041293 041293 041293 041293 041293 041293 041293 041294 041294 041294 041295 041296 041296 041296 041296 Search Name FIRST STATE BANK FIRST STATE BANK EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE ING LIFE INS & ANNUITY COMPANY PERA PERA COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE COMMISSIONER OF REVENUE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE SCHIFFLER INSURANCE MINNESOTA DNR -OMB ALLIED WASTE SERVICES NCPERS GROUP LIFE INSURANCE OWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE QWEST-LONG DISTANCE OWEST-TELEPHONE OWEST-TELEPHONE OWEST-TELEPHONE TRI COUNTY ABSTRACT AND TITLE US CABLE US CABLE US CABLE US CABLE CITY OF ST. ,JOSEPH Bills Paid February 12, 2009 Comments Amount FUND DEPART OBJ HSA Employee Contr Reg pp 3 $474.93 101 HSA Employer Contri Reg pp 3 $1,083.31 101 Med -Reg pp 3 Con pp 2 $1,339.00 101 SS -Reg pp 3 Con pp 2 $3,685.10 101 Reg pp 3, Con pp 2 $3,946.36 101 Reg pp 3 Con pp 2 $1,680.46 101 Reg pp 3 $875.00 101 Reg pp 3 $7,557.97 101 Con pp 2 $242.06 101 January sales tax-collected $36.18 601 January use tax $20.69 101 postage software update $0.48 101 postage software update $0.47 105 postage software update $0.47 601 postage software update $0.47 602 postage software update $0.47 603 January use tax $4.40 101 January sales tax-collected $99.75 101 postage software update $0.48 101 January sales tax-collected $496.81 603 postage software update $0.48 101 January use tax $5.85 105 2006 Chevy-Title #J17000772 $42.09 602 2006 Chevy-Title #J17000771 $63.12 101 2006 Towmaster-Title #1630U392 $13.62 101 2006 Towmaster-TNIe #1630U392 $13.63 101 2004 DOOL-Title #A2810S613 $5.63 101 2004 DOOL-Title #A2810S613 $5.62 602 2006 Chevy-Title #J17000772 $42.08 601 2006 Chevy-Title #J17000771 $63.13 101 2006 Chevy-Title #J17000772 $42.08 101 2008 DNR-Annual Water use report $1,452.51 601 January service $17.02 601 J Marthaler -February $9.00 101 January Long Distance $7.95 101 January Long Distance $7.95 101 January Long Distance $7.95 101 January Long Distance $7.95 105 January Long Distance $7.95 150 January Long Distance $7.95 601 January Long Distance $7.95 602 January Long Distance $7.95 602 January Long Distance $7.94 602 January Long Distance $7.94 602 January Long Distance $7.94 602 February Service $61.21 101 February Service $122.43 101 February Service $101.02 601 Overpayment on acct 00-133-00-8 $52.72 101 Fiber network lease $750.00 601 Internt service $69.95 101 Fiber network lease $250.00 105 Fiber network lease $250.00 101 $25,065.47 00000 41430 43120 42210 49440 49490 43230 42120 45202 42120 00000 41430 42210 49490 45202 43120 45202 43120 49490 49440 43120 43120 49440 49420 42151 41430 45201 42250 46500 49440 49470 49471 49472 49473 49490 42151 41430 49440 41430 49440 41430 42250 41430 441 441 441 441 441 441 441 441 441 441 446 446 446 446 446 446 446 446 446 442 384 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 321 Page 1 CITY OF ST. JOSEPH Unpaid Bills February 12, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041297 A-1 TOILET RENTAL Kleinfelter Park $74.90 205 45203 410 041298 ACCLAIM BENEFITS Membership & January participation fee $120.00 101 41430 137 041298 ACCLAIM BENEFITS Membership 8 January participation fee $36.00 601 49490 137 041298 ACCLAIM BENEFITS Membership 8 January participation fee $48.00 602 49450 137 041298 ACCLAIM BENEFITS Membership & January participation fee $36.00 602 49490 137 041298 ACCLAIM BENEFITS Membership & January participation fee $78.00 601 49440 137 041298 ACCLAIM BENEFITS Membership 8 January participation fee $36.00 603 43230 137 041298 ACCLAIM BENEFITS Membership & January participation fee $12.00 651 49490 137 041298 ACCLAIM BENEFITS Membership & January participation fee $48.00 101 45202 137 041298 ACCLAIM BENEFITS Membership & January participation fee $120.00 101 41530 137 041298 ACCLAIM BENEFITS Membership 8 January participation fee $66.00 101 43120 137 041299 ALL CARE TOWING Ford Explorer-Red $70.60 101 42120 220 041300 ALLIED WASTE SERVICES January Services $69.85 101 45201 384 041300 ALLIED WASTE SERVICES January Services -$12.63 101 45202 384 041300 ALLIED WASTE SERVICES January Services $1.05 105 42220 384 041300 ALLIED WASTE SERVICES January Services $69.85 602 49490 384 041300 ALLIED WASTE SERVICES January Services $19,282.10 603 43230 384 041301 AMERIPRIDE Rugs, Towels $66.24 101 41430 210 041301 AMERIPRIDE Rugs, Towels $38.77 602 49490 210 041301 AMERIPRIDE Rugs, Towels $34.98 101 42120 210 041301 AMERIPRIDE Rugs, Towels $38.77 601 49440 210 041301 AMERIPRIDE Clothing Allowance $24.80 101 43120 171 041301 AMERIPRIDE Clothing Allowance $24.14 101 45202 171 041301 AMERIPRIDE Clothing Allowance $54.65 601 49440 171 041301 AMERIPRIDE Clothing Allowance $52.23 602 49450 171 041301 AMERIPRIDE Clothing Allowance $2.19 602 49490 171 041301 AMERIPRIDE Clothing Allowance $4.17 603 43230 171 041301 AMERIPRIDE Clothing Allowance $4.62 651 49900 171 041301 AMERIPRIDE Rugs, Towels $38.77 101 45201 210 041302 BANYON DATA SYSTEM WIN property mgmt $49.37 105 42210 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.93 651 49490 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.37 101 43120 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.38 601 49490 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.38 602 49490 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.38 603 43230 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.38 651 49490 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 101 41430 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 101 42120 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 101 43120 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 105 42210 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 602 49490 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 603 43230 215 041302 BANYON DATA SYSTEM WINUB Meter Device $199.37 601 49490 215 041302 BANYON DATA SYSTEM WIN Fixed Assets $24.92 601 49490 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.37 101 41530 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.37 101 41430 215 041302 BANYON DATA SYSTEM WIN License support $197.22 101 42700 215 041302 BANYON DATA SYSTEM WIN property mgmt $49.37 101 42120 215 041303 BATTERIES PLUS Batteries for Pulsox $25.65 105 42270 220 041304 BLUE CROSS BLUE SHIELD MN March Gold Medical Insurance $6,228.00 101 041304 BLUE CROSS BLUE SHIELD MN March HSA Medical Insurance $14,313.00 101 041305 CENTRAL MCGOWAN Medical oxygen $27.39 105 42270 210 041306 CITY OF ST. CLOUD January Rental $12,254.85 602 49480 419 041307 FIRST STATE-CREDIT CARD oil $15.42 602 49490 230 041307 FIRST STATE-CREDIT CARD dimmer switch-police garage $5.31 101 42152 220 041307 FIRST STATE-CREDIT CARD postage meter software update $7.28 601 49440 410 041307 FIRST STATE-CREDIT CARD thermostat-maint shop $13.30 101 45201 220 041307 FIRST STATE-CREDIT CARD oil $15.41 601 49440 230 041307 FIRST STATE-CREDIT CARD postage meter software update $7.28 603 43230 410 Page 1 CITY OF ST. JOSEPH Unpaid Bills February 12, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041307 FIRST STATE-CREDIT CARD oil $15.92 602 49490 230 041307 FIRST STATE-CREDIT CARD oil $15.41 101 45202 230 041307 FIRST STATE-CREDIT CARD fuel $27.94 101 43125 235 041307 FIRST STATE-CREDIT CARD postage meter software update $7.28 602 49490 410 041307 FIRST STATE-CREDIT CARD postage meter software update $7.29 101 42120 410 041307 FIRST STATE-CREDIT CARD Toner $68.47 101 41430 200 041307 FIRST STATE-CREDIT CARD Jansky membership dues $120.00 101 42120 433 041307 FIRST STATE-CREDIT CARD Fuel $11.20 101 42152 235 041307 FIRST STATE-CREDIT CARD Mn Section CSWEA-J Marthaler registration $55.00 602 49450 304 041307 FIRST STATE-CREDIT CARD WW sample shipping $36.72 602 49490 322 041307 FIRST STATE-CREDIT CARD Lift station maint supplies $62.88 602 49480 210 041307 FIRST STATE-CREDIT CARD electrical connectors $32.45 101 43125 230 041307 FIRST STATE-CREDIT CARD fastners $1.45 602 49490 230 041307 FIRST STATE-CREDIT CARD interest $11.36 602 49490 317 041307 FIRST STATE-CREDIT CARD Auto bulbs, oil filters, connectors, anitfreeze, $325.98 101 43125 230 041307 FIRST STATE-CREDIT CARP batteries $49.76 101 45202 210 041307 FIRST STATE-CREDIT CARD batteries $49.77 602 49490 210 041307 FIRST STATE-CREDIT CARD batteries $49.77 601 49440 210 041307 FIRST STATE-CREDIT CARD batteries $49.77 101 43120 210 041307 FIRST STATE-CREDIT CARD batteries $4.80 601 49440 210 041307 FIRST STATE-CREDIT CARD Fuel $52.50 601 49440 235 041307 FIRST STATE-CREDIT CARD fuel $27.94 101 43120 235 041307 FIRST STATE-CREDIT CARD interest $11.35 603 43230 317 041307 FIRST STATE-CREDIT CARD postage meter software update $7.29 105 42210 410 041307 FIRST STATE-CREDIT CARD interest $11.36 601 49440 317 041307 FIRST STATE-CREDIT CARD interest $11.36 101 45202 317 041307 FIRST STATE-CREDIT CARD interest $11.36 101 43120 317 041307 FIRST STATE-CREDIT CARD oil $15.41 101 43120 230 041307 FIRST STATE-CREDIT CARD interest $4.27 101 41430 317 041307 FIRST STATE-CREDIT CARD nuts & bolts for valve at fire hall $15.51 105 42280 220 041307 FIRST STATE-CREDIT CARD postage meter software update $7.29 101 41430 410 041307 FIRST STATE-CREDIT CARD postage meter software update $7.29 101 43120 410 041308 GRAINGER Hoffman Heater $486.58 602 49473 220 041309 HARDRIVES Concrete sand $183.61 101 43125 210 041310 HASLER FINANCIAL-MAILER LEASE M4000 Lease $45.24 101 42120 410 041310 HASLER FINANCIAL-MAILER LEASE M4000 Lease $45.24 602 49490 410 041310 HASLER FINANCIAL-MAILER LEASE M4000 Lease $45.24 601 49440 410 041310 HASLER FINANCIAL-MAILER LEASE M4000 Lease $45.24 101 41430 410 041310 HASLER FINANCIAL-MAILER LEASE M4000 Lease $45.24 603 43230 410 041311 HOLIDAY STORES 2008 December Fuel $47.88 105 42220 235 041311 HOLIDAY STORES January Fuel $110.03 602 49490 235 041311 HOLIDAY STORES January Fuel $110.03 601 49440 235 041311 HOLIDAY STORES January Fuel $110.03 101 45202 235 041311 HOLIDAY STORES January Fuel $462.23 101 43125 235 041311 HOLIDAY STORES January Fuel $110.03 101 43120 235 041311 HOLIDAY STORES January Fuel $55.36 101 42152 235 041311 HOLIDAY STORES 2008 December Fuel $18.67 101 42152 235 041311 HOLIDAY STORES January Fuel $79.40 105 42220 235 041312 INSPECTRON INC Kay's Kitchen HVAC review $100.00 101 42401 300 041312 INSPECTRON INC January services $7,500.00 101 42401 300 041312 INSPECTRON INC General review services $325.00 101 42401 300 041312 INSPECTRON INC Bar occupancy inspection $50.00 101 42401 300 041313 J. P. COOKE COMPANY 300 Dog tags $57.38 101 42700 210 041314 KEEPRS, INC/CY'S UNIFORMS Jansky -Clothing allowance $79.99 101 42120 171 041314 KEEPRS, INC/CY'S UNIFORMS Pfannenstein-Clothing allowance $19.99 101 42120 171 041314 KEEPRS, INC/CY'S UNIFORMS J Tiffany clothing allowance $61.75 101 42120 171 041315 KLN DISTRIBUTING, INC Antispyware software $567.91 442 41430 582 041315 KLN DISTRIBUTING, INC AVG Antivirus $971.92 442 41430 582 041316 CARSON ALLEN Annual Audit $10,800.00 101 41540 301 Page 2 CITY OF ST. JOSEPH Unpaid Bills February 12, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $37.71 101 41530 151 04f 3f 7 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $7.85 101 45123 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $495.46 101 45202 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $1,564.86 105 42210 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $1,143.97 601 49440 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $722.42 602 49450 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $74.89 101 41950 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $4,940.53 101 42120 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $2,270.93 101 43120 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8!2007-8/2008 $36.63 101 41120 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $8.96 101 41430 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $35.84 101 41110 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $445.32 101 41430 151 041317 LEAGUE OF MN CITIES INS TRUST WC Insurance Adj 8/2007-8/2008 $36.63 150 46500 151 041318 LEES ACE HARDWARE Timers for Christmas Dec $44.92 101 43160 387 041318 LEES ACE HARDWARE Cleaning supplies $27.10 101 41942 210 041318 LEES ACE HARDWARE Cleaning supplies $8.51 105 42281 210 041319 MANEY INTERNATIONAL INC. Filter $24.08 602 49480 230 041319 MANEY INTERNATIONAL INC. Light, grommet, plug $12.54 602 49480 230 041320 METRO PLUMBING & HEATING Warming house -gas valve $288.39 101 45202 220 041321 MINNESOTA CHIEFS OF POLICE Jansky registration ETI $325.00 101 42140 331 041322 MINNESOTA ELEVATOR, INC February Services $96.03 101 41942 220 041323 MINNESOTA GFOA L Valiant 2009 membership $60.00 101 41530 433 041324 MINNESOTA HOME IMPROVEMENTS Snow removal -Iverson $330.00 101 43125 300 041324 MINNESOTA HOME IMPROVEMENTS Snow removal - N College Ave $165.00 101 43125 300 041325 MINNESOTA TRAVEL MANAGEMENT Unit 6473 lease $849.40 101 42152 414 041325 MINNESOTA TRAVEL MANAGEMENT Unk 6002 lease $869.55 101 42152 414 041325 MINNESOTA TRAVEL MANAGEMENT Unit 5556 lease $880.09 101 42152 414 041325 MINNESOTA TRAVEL MANAGEMENT Unit 6073 lease $1,041.60 101 42152 414 041326 MN CHAPTER IAAI Arson Training-K Krekelberg $225.00 105 42240 433 041326 MN CHAPTER IAAI Arson Training-S Brill $225.00 105 42240 443 041326 MN CHAPTER tAAI 2009 Membership-K Krekelberg $25.00 105 42240 433 041326 MN CHAPTER IAAI 2009 Membership-S Brill $25.00 105 42240 433 041327 MVTL LABORATORIES BOD Test $68.40 602 49480 312 041327 MVTL LABORATORIES Phosphorus Test $30.60 602 49480 312 041328 NORTH AMERICAN SALT COMPANY Salt $5,852.64 101 43125 210 041329 OFFICE OF THE STATE AUDITOR L Bartlett 1-28-09 training $100.00 101 41530 331 041330 ONE CALL CONCEPTS, INC Annual User fee $50.00 601 49440 433 041330 ONE CALL CONCEPTS, INC January service $2.90 602 49490 319 041330 ONE CALL CONCEPTS, INC January service $2.90 601 49440 319 041330 ONE CALL CONCEPTS, INC Annual User fee $50.00 602 49490 433 041330 ONE CALL CONCEPTS, INC notification-January $2.90 601 49440 319 041330 ONE CALL CONCEPTS, INC notification-January $2.90 602 49490 319 041330 ONE CALL CONCEPTS, INC 2009 Annual user fee $50.00 601 49440 433 041330 ONE CALL CONCEPTS, INC 2009 Annual user fee $50.00 602 49490 433 041331 PRINCIPAL LIFE February Dental Life Insurance $2,205.62 101 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.51 101 41430 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 101 42151 321 041332 QWEST-TELEPHONE Telephone service-Feb T7 Line $82.50 101 45201 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 105 42250 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 150 46500 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 601 49440 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 602 49470 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 602 49490 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 602 49471 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 602 49472 321 041332 QWEST-TELEPHONE Telephone service-Feb T1 Line $82.50 602 49473 321 041333 RED'S AUTO ELECTRIC Battery $123.76 602 49480 230 041334 SEH Dataview Online Annual Support $400.00 602 49490 215 Page 3 CITY OF ST. JOSEPH Unpaid Bills February 12, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041334 SEH Dataview Online Annual Support $400.00 651 49490 215 041334 SEH 8th Ave NE Improv $45.35 441 43126 303 041334 SEH Dataview Online Annual Support $400.00 601 49490 215 041335 ST. CLOUD TECHNICAL COLLEGE 1st Responder-G Koutoupas $307.60 105 42240 443 041335 ST. CLOUD TECHNICAL COLLEGE 1st Responder-K Louwagie $307.60 105 42240 443 041336 ST. JOSEPH CHAMBER OF Membership $200.00 101 41430 433 041337 TERWEY, BRENT Batteries glucometer $9.97 105 42270 220 041338 TRAUT WELLS Water tests $114.00 601 49420 312 041338 TRAUT WELLS Water Tests $95.00 601 49420 312 041339 UNIFORMS UNLIMITED 7 - XDPM w/4 yr warranty $1,380.01 101 42120 210 041339 UNIFORMS UNLIMITED 10-Cartridge non conductive $214.21 101 42120 210 041339 UNIFORMS UNLIMITED 6- Cartidge XP $154.08 101 42120 210 041339 UNIFORMS UNLIMITED 20 -Cartridge laser $407.10 101 42120 210 041340 UNUM LIFE INSURANCE March Insurance $711.09 101 041341 VERIZON WIRELESS cell phone $15.83 101 43120 321 041341 VERIZON WIRELESS cell phone $31.66 602 49490 321 041341 VERIZON WIRELESS cell phone $50.23 101 45202 321 041341 VERIZON WIRELESS cell phone $45.81 101 41430 321 041341 VERIZON WIRELESS cell phone $34.39 101 43120 321 041341 VERIZON WIRELESS cell phone $226.37 101 42151 321 041341 VERIZON WIRELESS cell phone $63.84 105 42250 321 041342 WERNER ELECTRIC SUPPLY Street lights $262.33 101 43160 220 041343 WSB 8 ASSOCIATES, INC Field Street Corridor $4,841.55 435 43120 530 041344 ZIPP, JOANNE January cleaning services $63.75 105 42281 300 041345 XCEL ENERGY January service $54.55 101 43120 381 041345 XCEL ENERGY January service $80.02 101 43120 381 041345 XCEL ENERGY January service $7.48 101 42500 326 041345 XCEL ENERGY January service $201.96 601 49410 383 041345 XCEL ENERGY January service $729.32 601 49410 381 041345 XCEL ENERGY January service $362.70 601 49420 381 041345 XCEL ENERGY January service $1,570.98 601 49420 383 041345 XCEL ENERGY January service $266.54 601 49435 381 041345 XCEL ENERGY January service $442.77 101 43120 383 041345 XCEL ENERGY January service $295.18 101 45201 381 041345 XCEL ENERGY January service $11.33 701 45201 381 041345 XCEL ENERGY January service $92.22 101 42610 386 041345 XCEL ENERGY January service $53.34 101 45201 381 041345 XCEL ENERGY January service $759.94 101 41942 383 041345 XCEL ENERGY January service $919.95 101 41942 381 041345 XCEL ENERGY January service $310.88 101 41941 381 041345 XCEL ENERGY January service $156.91 101 45123 383 041345 XCEL ENERGY January service $59.13 101 45123 381 041345 XCEL ENERGY January service $74.44 101 45202 381 041345 XCEL ENERGY January service $2,394.41 101 43160 386 041345 XCEL ENERGY January service $16.99 101 43120 381 $124,700.56 Page 4