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HomeMy WebLinkAbout[04-b] Bills Payablecrrv vF s•r. ~c~shrH . Council Agenda Item 4~b~ MEETING DATE: March 19, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 041388- 041442 and EFT numbers 000251-000255. 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 041388-041402 and electronic payments #000251- 000255 in the amount of $47,368.52. Bills Paid are transaction paid and sent prior to Council approval. The payments include payroll withholding, regularly scheduled monthly bills, water license, and safe driving course. 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 #041403-041442 in the amount of $58,870.87. There are no membership dues included in the enclosed accounts payables. BUDGET/FISCAL IMPACT: $ 106,239.39 ATTACHMENTS: Bills Payable -Electronic Payments and paid bills Bills Payable -Unpaid bills REQUESTED COUNCIL ACTION: Approval of checks #041388-041442 and electronic payments #000251 -000255 in the amount of $106,239.39. CITY OF ST. JOSEPH Bills Paid March 12, 2009 Check # Search Name 000251 000251 000252 000252 000252 000253 000254 000255 000255 041388 041389 041390 041391 041392 041393 041394 041394 041394 041394 041395 041395 041395 041395 041"^` 04 04 041398 041399 041399 041399 041399 041400 041400 041400 041400 041400 041400 041400 041400 041400 041400 041400 041401 041401 041401 041401 041402 041402 041402 041402 041402 041402 FIRST STATE BANK FIRST STATE BANK EFTPS EFTPS EFTPS COMMISSIONER OF REVENUE ING LIFE INS & ANNUITY COMPANY PERA PERA DAMA COMPANY BOUND TREE MEDICAL, LLC POSTMASTER AARP DRIVERS SAFETY PROGRAM AARP DRIVERS SAFETY PROGRAM AFSCME COUNCIL 65 ALLIED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES ALLIED WASTE SERVICES HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES HOLIDAY STORES LAW ENFORCEMENT LABOR MINNESOTA DEPARTMENT OF NCPERS GROUP LIFE INSURANCE ONE CALL CONCEPTS, INC ONE CALL CONCEPTS, INC ONE CALL CONCEPTS, INC ONE CALL CONCEPTS, INC QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE QWEST-TELEPHONE US CABLE US CABLE US CABLE US CABLE XCEL ENERGY XCELENERGY XCEL ENERGY XCELENERGY XCELENERGY XCELENERGY Comments Amount FUND DEPART OBJ HSA Employee Contribution 3-11-09 $524.81 101 HSA Employer Contribution Mar 11 09 $1,134.39 101 SS Reg pp 5 & Con 3 $3,660.46 101 Medicare Reg pp 5 & Con 3 $1,319.74 101 Reg pp 5 & Con 3 $3,261.38 101 Reg pp 5 8 Con 3 $1,659.27 101 Reg pp 5 $875.00 101 Reg pp 5 $7,499.53 101 Con pp 3 $230.06 101 Key Lock Box $154.43 101 Laerdal Airway Mgmt Trainer $1,372.43 105 Stamps $81.00 101 Refresher AARP Class 3/4/09 $288.00 101 AARP Initial Class 3/7/09 $196.00 101 March Dues $439.45 101 February Services $19,167.32 603 February Services .$17.02 601 February Services $69.85 101 February Services $69.85 602 Fuel-February $234.23 101 Fuel-February $234.23 101 Fuel-February $234.24 601 Fuel-February $234.24 602 Fuel-February $150.78 105 March Dues $294.00 101 J Marthaler Class D License $23.00 601 J Marthaler-March $9.00 101 notification-January $2.90 601 notification-January $2.90 602 Annual user fee $50.00 602 Annual user fee $50.00 601 Telephone service- February $82.50 602 Telephone service- February $183.53 601 Telephone service- February $82.50 101 Telephone service- February $82.50 101 Telephone service- February $82.50 101 Telephone service- February $82.50 105 Telephone service- February $82.50 602 Telephone service- February $82.50 602 Telephone service- February $82.50 602 Telephone service- February $82.50 602 Telephone service- February $82.50 150 Fiber network lease-March $250.00 101 Fiber network lease-March $250.00 105 Fiber network lease-March $750.00 601 Internet service-March $69.95 101 February Service $149.01 601 February Service $376.30 601 February Service $234.71 601 February Service $18.40 101 February Service $718.51 101 February Service $3.60 105 $47,368.52 45201 42270 42700 49200 49200 43230 49420 45201 49490 45202 43120 49440 49490 42220 49440 49440 49490 49490 49440 49471 49440 41430 42151 45201 42250 49470 49490 49472 49473 46500 41430 42250 49440 41430 49410 49410 49435 45201 45201 42280 240 580 322 430 430 384 384 384 384 235 235 235 235 235 446 319 319 433 433 321 321 321 321 321 321 321 321 321 220 321 321 321 321 321 383 381 381 381 383 381 CITY OF ST. JOSEPH Unpaid Bills March 12, 2009 Check # Search Name Comments 041403 041404 041404 041404 041404 041404 041404 041404 041404 041404 041404 041405 041405 041406 041406 041406 041406 041406 041406 041406 041406 041406 041406 041406 041 041 041 .,,. 041408 041409 041409 041409 041410 041411 041411 041412 041413 041413 041414 041415 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041417 041417 041418 041419 041419 041 041 A-1 TOILET RENTAL ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS-REIMS ACCLAIM BENEFITS-REIMS AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE BLUE CROSS BLUE SHIELD MN BLUE CROSS BLUE SHIELD MN BRANNAN LOCKSMITH CENTRAL MCGOWAN CENTRAL MCGOWAN CENTRAL MCGOWAN CITY OF ST. CLOUD COLD SPRING ELECTRIC SERVICES COLD SPRING ELECTRIC SERVICES CUMMINS NORTH CENTRAL, INC FARM PLAN FARM PLAN FASTENALCOMPANY GRANITE WATER WORKS HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HONER SUPPLY COMPANY INSPECTRONINC INSPECTRONINC INSPECTRON INC INSPECTRON INC Amount FUND DEPART OBJ Kleinfellter Park rental $74.90 205 Flex Administration-February $8.00 602 Flex Administration-February $11.00 101 Flex Administration-February $13.00 601 Flex Administration-February $20.00 101 Flex Administration-February $20.00 101 Flex Administration-February $6.00 603 Ftex Administration-February $2.00 651 Flex Administration-February $6.00 601 Flex Administration-February $6.00 602 Flex Administration-February $8.00 101 Medical Reimbursement #1500 $24.16 101 Daycare Reimbursement #498 $159.15 101 Clothing Allowance $54.65 601 Clothing Allowance $4.61 651 Clothing Allowance $24.15 101 Clothing Allowance $2.19 602 Clothing Allowance $4.17 603 Rugs, towels $66.24 101 Rugs $34.98 101 Shop supplies, rugs $63.02 101 Shop supplies, rugs $63.02 601 Clothing Allowance $24.81 101 Shop supplies, rugs $63.02 602 Clothing Allowance $52.23 602 April HSA Medical Insurance $14,313.00 101 April Aware Gold Medical Insurance $6,228.00 101 Duplicate keys $53.25 101 Medical Oxygen $47.74 105 High pressure cyl $117.35 101 Shop supplies $56.50 101 February sewer rental $11,704.60 602 Install ceiling fans -Police Garage $549.29 101 Replace Shop Lights $916.00 101 Replace voltage regulator-Marathon $798.51 602 Filter, light $41.88 101 Filter, light $41.89 101 bolt for skid loader -snow blower $12.50 101 3/4" meter valve $25.21 101 2009 Postage meter rental $42.23 101 Rate 8 Structure Insurance $20.54 101 Rate & Structure Insurance $20.54 101 Rate & Structure Insurance $20.54 601 Rate & Structure Insurance $20.55 602 Rate & Structure Insurance $20.55 603 2009 Postage meter rental $42.23 601 2009 Postage meter rental $42.23 602 2009 Postage meter rental $15.00 150 2009 Postage meter rental $15.00 105 2009 Postage meter rental $15.00 101 2009 Postage meter rental $42.23 603 2009 Postage meter rental $42.24 101 Azone $810.50 601 Azone $810.50 601 Liftboom rental $117.15 101 February Services $7,500.00 101 Central services $350.00 101 CMFCU $125.00 101 Kay's Kitchen $175.00 101 45203 49450 43120 49440 41430 41530 43230 49900 49490 49490 45202 49440 49900 45202 49490 43230 41430 42120 45201 49440 43120 49490 49450 42152 42270 45201 45201 49480 41.941 45201 49480 45202 43120 43125 45201 42120 41430 42120 49490 49490 43230 49440 49490 46500 42210 43120 43230 41430 49421 49420 43125 42401 42401 42401 42401 410 137 137 137 137 137 137 137 137 137 137 171 171 171 171 171 210 210 210 210 171 210 171 220 210 210 210 419 220 220 220 230 230 220 220 410 322 322 322 322 322 410 410 410 410 410 410 410 210 210 410 300 300 300 300 Page 1 CITY OF ST. JOSEPH Unpaid Bills March 12, 2009 Check tf Search Name Comments Amount FUND DEPART OBJ 041419 041419 041420 041421 041422 041422 041422 041423 041423 041423 041423 041423 041423 041423 041423 041423 041423 041423 041423 041424 041424 041425 041426 041427 041427 041428 041429 041429 041430 041430 041430 041430 041430 041430 041430 041430 041430 041430 041430 041431 041432 041433 041434 041434 041435 041436 041437 041438 041438 041439 041440 041441 041442 INSPECTRON INC INSPECTRON INC INTEGRACARENVILLIAMS CLINIC JM GRAYSTONE OIL CO., INC KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC LEES ACE HARDWARE LEES ACE HARDWARE MIDWAY IRON AND METAL MINNESOTA ELEVATOR, INC ONE CALL CONCEPTS, INC ONE CALL CONCEPTS, INC PRINCIPAL LIFE OWEST-TELEPHONE OWEST-TELEPHONE 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 SCHIFFLER INSURANCE SNAP FITNESS SRF CONSULTING GROUP INC ST. JOSEPH NEWSLEADER ST. JOSEPH NEWSLEADER STEARNS COUNTY AUDITOR- SUNSET MFG CO., INC. TAUFEN,JEFFREY TIREMAXX SERVICE CENTERS TIREMAXX SERVICE CENTERS TRAUT WELLS UNUM LIFE INSURANCE VISIONAIR ZIPP, JOANNE Cotton Dental $75.00 101 Sacred Heart Chapel $50.00 101 Medical Director Services 2008 $500.00 105 Bio Diesel $547.00 101 D Magaard Clothing Allowance $162.89 101 D Magaard Clothing Allowance -$44.99 101 J Klein Clothing Allowance $261.97 101 Power outage 2/26/09 $10.00 603 Image server, AVG warnings $10.00 602 Power outage 2/26/09 $10.00 601 Image server, AVG warnings $10.00 101 Image server, AVG warnings $10.00 101 Image server, AVG warnings $10.00 601 Power outage 2/26/09 $10.00 101 Power outage 2/26/09 $10.00 101 Power outage 2/26109 $10.00 101 Power outage 2/26/09 $10.00 602 Image server, AVG warnings $10.00 603 Image server, AVG warnings $10.00 101 Cleaning supplies-Community Room $16.65 105 Ballast-truck bay $24.60 105 5' steel, D-Ring $39.00 101 March service $96.03 101 notification-February $4.42 602 notification-February $4.43 601 April Dental & Life 03115-04/14/09 $2,347.96 101 Telephone Service-February $62.61 101 Telephone Service-February $125.20 101 Criminal Matters $3,858.50 101 CMFCU $13.50 101 St. Joseph Township $6.75 101 Personnel $155.25 101 S & H Graceview $81.00 101 1995 Cadillac transfer $25.00 101 Coburn's Developers agreement $175.50 101 Verizon $27.00 101 Parkway Business $8.00 101 St. Bens $634.50 602 Liberty Pointe\Lakeland Const $155.00 101 1998 Pontiac $41.25 101 L Bartlett 2009 membership $208.00 101 North Corridor $617.80 435 Sal's Bar outdoor event $48.00 101 St. Joseph Church outdoor event $48.00 101 2009 Software Assurance Contract $520.00 105 1/4" steel plate $53.50 101 Tanker endorsement-J Taufen $16.00 105 Truck fire $17.00 602 Tire rotation $8.00 101 6 water tests $114.00 601 April Disability Insurance $713.28 101 RMS & mobile software support $882.72 101 February services $82.50 105 $58,870.87 42401 42401 42270 43125 42120 42120 42120 43230 49490 49440 41430 43120 49440 43120 42120 41430 49490 43230 42120 42281 42280 43120 41942 49490 49440 42151 41430 42120 41610 41610 41610 41610 42120 41610 41610 41610 49490 41610 42152 49450 41120 41120 42250 43125 42210 49490 42152 49420 42120 42281 300 300 300 235 171 171 171 215 215 215 215 215 215 215 215 215 215 215 215 210 220 210 220 319 319 321 321 304 304 304 304 304 304 304 304 304 304 304 446 530 340 340 320 230 446 230 220 312 215 300 Page 2 CITY OF ST. JOSEPH Unpaid Bills March 12, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041403 041404 041404 041404 041404 041404 041404 041404 041404 041404 041404 041405 041405 041406 041406 041406 041406 041406 041406 041406 041406 041406 041406 041406 041 041 041 041408 041409 041409 041409 041410 041411 041411 041412 041413 041413 041414 041415 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041416 041417 041417 041418 041419 041419 041 - - 041 A-1 TOILET RENTAL ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS-REIMS ACCLAIM BENEFITS-REIMS AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE BLUE CROSS BLUE SHIELD MN BLUE CROSS BLUE SHIELD MN BRANNAN LOCKSMITH CENTRAL MCGOWAN CENTRAL MCGOWAN CENTRAL MCGOWAN CITY OF $T. CLOUD COLD SPF2ING ELECTRIC SERVICES COLD SPRING ELECTRIC SERVICES CUMMINS NORTH CENTRAL, INC FARM PLAN FARM PLAN FASTENALCOMPANY GRANITE WATER WORKS HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HASLER MAILING SYSTEMS & HAWKINS WATER TREATMENT HAWKINS WATER TREATMENT HONER SUPPLY COMPANY INSPECTRON INC INSPECTRONINC INSPECTRON INC INSPECTRON INC Kleinfellter Park rental $74.90 205 Flex Administration-February $8.00 602 Flex Administration-February $11.00 101 Flex Administration-February $13.00 601 Flex Administration-February $20.00 101 Flex Administration-February $20.00 101 Flex Administration-February $6.00 603 Flex Administration-February $2.00 651 Flex Administration-February $6.00 601 Flex Administration-February $6.00 602 Flex Administration-February $8.00 101 Medical Reimbursement #1500 $24.16 101 Daycare Reimbursement #498 $159.15 101 Clothing Allowance $54.65 601 Clothing Allowance $4.61 651 Clothing Allowance $24.15 101 Clothing Allowance $2.19 602 Clothing Allowance $4.17 603 Rugs, towels $66.24 101 Rugs $34.98 101 Shop supplies, rugs $63.02 101 Shop supplies, rugs $63.02 601 Clothing Allowance $24.81 101 Shop supplies, rugs $63.02 602 Clothing Allowance $52.23 602 April HSA Medical Insurance $14,313.00 101 April Aware Gold Medical Insurance $6,228.00 101 Duplicate keys $53.25 1.01 Medical Oxygen $47.74 105 High pressure cyl $117.35 101 Shop supplies $56.50 101 February sewer rental $11,704.60 602 Install ceiling fans -Police Garage $549.29 101 Replace Shop Lights $916.00 101 Replace voltage regulator-Marathon $798.51 602 Filter, light $41.88 101 Filter, light $41.89 101 bolt for skid loader- snow blower $12.50 101 3/4" meter valve $25.21 101 2009 Postage meter rental $42.23 101 Rate & Structure Insurance $20.54 101 Rate & Structure Insurance $20.54 101 Rate & Structure Insurance $20.54 601 Rate & Structure Insurance $20.55 602 Rate 8 Structure Insurance $20.55 603 2009 Postage meter rental $42.23 601 2009 Postage meter rental $42.23 602 2009 Postage meter rental $15.00 150 2009 Postage meter rental $15.00 105 2009 Postage meter rental $15.00 101 2009 Postage meter rental $42.23 603 2009 Postage meter rental $42.24 101 Azone $810.50 601 Azone $810.50 601 Liftboom rental $117.15 101 February Services $7,500.00 101 Central services $350.00 101 CMFCU $125.00 101 Kay's Kitchen $175.00 101 45203 49450 43120 49440 41430 41530 43230 49900 49490 49490 45202 49440 49900 45202 49490 43230 41430 42120 45201 49440 43120 49490 49450 42152 42270 45201 45201 49480 41941 45201 49480 45202 43120 43125 45201 42120 41430 42120 49490 49490 43230 49440 49490 46500 42210 43120 43230 41430 49421 49420 43125 42401 42401 42401 42401 410 137 137 137 137 137 137 137 137 137 137 171 171 171 171 171 210 210 210 210 171 210 171 220 210 210 210 419 220 220 220 230 230 220 220 410 322 322 322 322 322 410 410 410 410 410 410 410 210 210 410 300 300 300 300 Page 1 CITY OF ST. JOSEPH Unpaid Bills March 12, 2009 Check # Search Name Comments Amount FUND DEPART OBJ 041419 041419 041420 041421 041422 041422 041422 041423 041423 041423 041423 041423 041423 041423 041423 041423 041423 041423 041423 041424 041424 041425 041426 041427 041427 041428 041429 041429 041430 041430 041430 041430 041430 041430 041430 041430 041430 041430 041430 041431 041432 041433 041434 041434 041435 041436 041437 041438 041438 041439 041440 041441 041442 INSPECTRON INC INSPECTRONINC INTEGRACARENVILLIAMS CLINIC JM GRAYSTONE OIL CO., INC KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KEEPRS, INC/CY'S UNIFORMS KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC KLN DISTRIBUTING, INC LEES ACE HARDWARE LEES ACE HARDWARE MIDWAY IRON AND METAL MINNESOTA ELEVATOR, INC ONE CALL CONCEPTS, INC ONE CALL CONCEPTS, INC PRINCIPAL LIFE OWEST-TELEPHONE QWEST-TELEPHONE 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 SCHIFFLER INSURANCE SNAP FITNESS SRF CONSULTING GROUP INC ST. JOSEPH NEWSLEADER ST. JOSEPH NEWSLEADER STEARNS COUNTY AUDITOR- SUNSET MFG CO., INC. TAUFEN,JEFFREY TIREMAXX SERVICE CENTERS TIREMAXX SERVICE CENTERS TRAUT WELLS UNUM LIFE INSURANCE VISIONAIR ZIPP, JOANNE Cotton Dental $75.00 101 Sacred Heart Chapel $50.00 101 Medical Director Services 2008 $500.00 105 Bio Diesel $547.00 101 D Magaard Clothing Allowance $162.89 101 D Magaard Clothing Allowance -$44.99 101 J Klein Clothing Allowance $261.97 101 Power outage 2/26/09 $10.00 603 Image server, AVG warnings $10.00 602 Power outage 2/26/09 $10.00 601 Image server, AVG warnings $10.00 101 Image server, AVG warnings $10.00 101 Image server, AVG warnings $10.00 601 Power outage 2/26/09 $10.00 101 Power outage 2/26/09 $10.00 101 Power outage 2/26/09 $10.00 101 Power outage 2/26/09 $10.00 602 Image server, AVG warnings $10.00 603 Image server, AVG warnings $10.00 101 Cleaning supplies-Community Room $16.65 105 Ballast-truck bay $24.60 105 5' steel, D-Ring $39.00 101 March service $96.03 101 notification-February $4.42 602 notification-February $4.43 601 April Dental & Life 03/15-04/14/09 $2,347.96 101 Telephone Service-February $62.61 101 Telephone Service-February $125.20 101 Criminal Matters $3,858.50 101 CMFCU $13.50 101 St. Joseph Township $6.75 101 Personnel $155.25 101 S 8 H Graceview $81.00 101 1995 Cadillac transfer $25.00 101 Coburn's Developers agreement $175.50 101 Verizon $27.00 101 Parkway Business $8.00 101 St. Bens $634.50 602 Liberty Pointe\Lakeland Const $155.00 101 1998 Pontiac $41.25 101 L Bartlett 2009 membership $208.00 101 North Corridor $617.80 435 Sal's Bar outdoor event $48.00 101 St. Joseph Church outdoor event $48.00 101 2009 Software Assurance Contract $520.00 105 1/4" steel plate $53.50 101 Tanker endorsement-J Taufen $16.00 105 Truck fire $17.00 602 Tire rotation $8.00 101 6 water tests $114.00 601 April Disability Insurance $713.28 101 RMS & mobile sofiware support $882.72 101 February services $82.50 105 $58,870.87 42401 42401 42270 43125 42120 42120 42120 43230 49490 49440 41430 43120 49440 43120 42120 41430 49490 43230 42120 42281 42280 43120 41942 49490 49440 42151 41430 42120 41610 41610 41610 41610 42120 41610 41610 41610 49490 41610 42152 49450 41120 41120 42250 43125 42210 49490 42152 49420 42120 42281 300 300 300 235 171 171 171 215 215 215 215 215 215 215 215 215 215 215 215 210 220 210 220 319 319 321 321 304 304 304 304 304 304 304 304 304 304 304 446 530 340 340 320 230 446 230 220 312 215 300 Page 2