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Home My WebLink About[04b] Bills Payable~'~' CCrlr AF tiT. d[k5a ~"E{ Council Agenda Item 4B MEETING DATE: November 5, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 042119 - 042176and EFT numbers 000335-000340 and 000473. 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 Mailed Prior to Council Approval includes check numbers 042119 through 042148 and electronic payments #000335-000340 and 000473 in the amount of $67,924.69. Bills paid prior to Council approval are payments for payroll withholding and regularly scheduled monthly bills. Due to the due date of the bills, they were mailed 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 -Checks Not Mailed - Waitine Council Approval includes checks #042149 through 042176 in the amount of $73,060.97. There were no membership dues paid in the bills payable batches. BUDGET/FISCAL IMPACT: $140,985.66 various funds ATTACHMENTS: Bills Payable -Checks Mailed Prior to Council Approval Bills Payable -Checks Not Mailed -Waiting Council Approval REQUESTED COUNCIL ACTION: Approval of checks #042119-042176 and electronic payments #000335-000340 and 000473 in the amount of $140,985.66. CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000335 MINNESOTA UC FUND 3rd Quarter unemployment Haugen $135.60 101 42120 142 000335 MINNESOTA UC FUND 3rd Quarter unemployment Bromenschenk -$18.43 101 42120 142 000336 EFTPS Federal/FICA w/h REG PP21 $4,219.78 101 000336 EFTPS Federal/FICA w/h REG PP21 $2,893.08 101 000337 COMMISSIONER OF REVENUE State w/h REG PP21 $1,497.77 101 000338 PERA PERA w/h REG PP21 $7,123.47 101 000339 ING LIFE INS & ANNUITY COMPANY Deferred Comp w/h REG PP21 $875.00 101 000340 FIRST STATE BANK H S A EE contribution REG PP21 $483.26 101 000340 FIRST STATE BANK H S A ER contribution REG PP21 $1,083.31 101 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $9.96 101 45202 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $5.67 105 42210 441 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $2.08 101 41430 441 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $19.62 101 41430 441 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $619.02 601 00000 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $45.00 101 42120 441 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $21.76 101 41430 000473 COMMISSIONER OF REVENUE Sept Sales-Use Tax return $1,888.89 603 00000 042119 CENTRAL MOTORCAR SPECIALTIES repair windshield hit by rock from mowing $179.79 101 45202 220 042120 KLN DISTRIBUTING, INC WIN08 remote desktop/term server licenses $422.16 105 42210 215 042121 MARTHALER, JAMES boot allowance $25.00 602 49450 171 042121 MARTHALER, JAMES boot allowance $25.00 601 49440 171 042121 MARTHALER, JAMES boot allowance $25.00 101 43120 171 042121 MARTHALER, JAMES boot allowance $25.00 101 45202 171 042122 MINNESOTA TRAVEL MANAGEMENT PD squad lease #6002 $816.30 101 42152 414 042122 MINNESOTA TRAVEL MANAGEMENT PD squad lease #6073 $977.70 101 42152 414 042122 MINNESOTA TRAVEL MANAGEMENT PD squad lease #6473 $797.40 101 42152 414 042122 MINNESOTA TRAVEL MANAGEMENT PD squad lease #915.3 $915.30 101 42152 414 042123 QWEST-TELEPHONE Sept T-1 Line charges $165.56 101 42151 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $41.39 150 46500 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $82.78 601 49440 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $41.39 601 49490 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $41.39 602 49490 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $82.79 602 49450 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $41.40 603 43230 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $82.78 105 42250 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $165.56 101 45201 321 042123 QWEST-TELEPHONE Sept T-1 Line charges $165.56 101 41430 321 042124 ST. JOSEPH FIRE RELIEF ASSN Jaycees Calendar donation $250.00 105 42210 042125 TDS METROCOM analog telephone 10/13-11/12/09 $51.45 602 49472 321 042125 TDS METROCOM analog telephone 10/13-11/12/09 $49.33 101 41430 321 042125 TDS METROCOM analog telephone 1 0/1 3-1 111 2/09 $49.33 101 41942 321 042125 TDS METROCOM analog telephone 10/13-11/12/09 $51.46 105 42250 321 042125 TDS METROCOM analog telephone 10/13-11/12/09 $49.33 602 49470 321 042125 TDS METROCOM analog telephone 10/13-11/12/09 $51.46 602 49471 321 042125 TDS METROCOM analog telephone 10/13-11/12/09 $51.45 602 49473 321 042125 TDS METROCOM analog telephone 10/13-11/12/09 $49.33 602 49480 321 042126 TORBORG, RANDY boot allowance $36.00 602 49450 171 042126 TORBORG, RANDY boot allowance $36.00 601 49440 171 042126 TORBORG, RANDY boot allowance $8.99 101 43120 171 042126 TORBORG, RANDY boot allowance $9.00 101 45202 171 042127 VERIZON WIRELESS 9/4-10/3/09 Cell Phone charges $32.26 105 42250 321 042127 VERIZON WIRELESS 914-10/3/09 Cell Phone charges $32.34 602 49490 321 042127 VERIZON WIRELESS 9/4-10/3/09 Cell Phone charges $53.28 101 43120 321 042127 VERIZON WIRELESS 9/4-10/3/09 Cell Phone charges $229.34 101 42151 321 042127 VERIZON WIRELESS 9/4-10/3/09 Cell Phone charges $65.06 101 41430 321 042127 VERIZON WIRELESS new Cell Phone Chief $185.20 101 42151 210 042127 VERIZON WIRELESS 9/4-10/3/09 Cell Phone charges $53.28 101 45202 321 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $570.36 601 49410 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $50.25 601 49410 383 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $391.38 602 49480 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $22.40 602 49480 383 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $126.38 602 49470 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $25.42 602 49471 383 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $43.83 101 45201 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $2,314.79 101 43160 386 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $11.13 101 45201 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $209.40 101 41942 383 Page 1 CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $3.82 101 42500 326 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $17.84 601 49410 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $44.03 101 43120 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $74.45 101 41941 383 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $16.69 101 43120 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $65.75 101 43120 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $22.97 101 43120 383 042128 XCEL ENERGY 8119-9/20/09 gas/electric services $15.31 101 45201 383 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $55.20 101 42610 386 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $951.22 101 41941 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $23.57 101 45123 383 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $12.04 101 45123 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $1,089.55 101 41942 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $186.36 101 45202 381 042128 XCEL ENERGY 8/19-9/20/09 gas/electric services $192.31 601 49435 381 042129 DEPUTY REGISTOR forfeiture title 2002 Dodge Stratus $20.00 101 42152 446 042130 AFSCME COUNCIL 65 November union dues $399.50 101 042131 CENTRAL MCGOWAN medical oxygen $24.15 101 42120 210 042131 CENTRAL MCGOWAN medical oxygen $26.87 101 42120 210 042131 CENTRAL MCGOWAN medical oxygen $8.14 105 42270 210 042131 CENTRAL MCGOWAN medical oxygen $8.14 101 42120 210 042131 CENTRAL MCGOWAN medical oxygen $8.14 101 42120 210 042131 CENTRAL MCGOWAN medical oxygen $8.14 105 42270 210 042131 CENTRAL MCGOWAN medical oxygen $26.87 105 42270 210 042131 CENTRAL MCGOWAN medical oxygen $24.16 105 42270 210 042132 CITY OF ST. CLOUD September Sewer Rental $14,426.58 602 49480 419 042133 COBORN'S INC refund cigarette license overpayment $25.02 101 41430 042134 FIRST STATE-CREDIT CARD hose/clamp CR121 WW chemical feed $4.91 602 49473 220 042134 FIRST STATE-CREDIT CARD fuel #29 $23.00 101 45202 235 042134 FIRST STATE-CREDIT CARD clock for sewer sampling $7.47 602 49480 240 042134 FIRST STATE-CREDIT CARD ship sewer sample $9.95 602 49450 322 042134 FIRST STATE-CREDIT CARD hardware/bits -sewer sample $4.93 602 49480 220 042134 FIRST STATE-CREDIT CARD plumbing fixtures/fasteners water plant#1 $12.87 601 49420 220 042134 FIRST STATE-CREDIT CARD ship water samples MN Dept of Health $35.60 601 49440 322 042134 FIRST STATE-CREDIT CARD seed for water plant $45.77 601 49440 220 042134 FIRST STATE-CREDIT CARD fuel #29 $23.00 101 43120 235 042134 FIRST STATE-CREDIT CARD fuel #29 $22.99 601 49440 235 042134 FIRST STATE-CREDIT CARD fuel Unit 705/708 $79.75 101 42152 235 042134 FIRST STATE-CREDIT CARD clip wire rope/hardware -water plant#1 $57.95 601 49420 220 042134 FIRST STATE-CREDIT CARD roof flashing -parks $43.09 101 45202 220 042134 FIRST STATE-CREDIT CARD copper fittings -sewer plant $20.39 602 49480 220 042134 FIRST STATE-CREDIT CARD 5 1/2" utility pull $4.80 101 45202 210 042134 FIRST STATE-CREDIT CARD gutter city hall $5.40 101 41942 220 042134 FIRST STATE-CREDIT CARD fuel #15 $35.00 601 49440 235 042134 FIRST STATE-CREDIT CARD seed- Northland Park $72.74 101 45202 210 042134 FIRST STATE-CREDIT CARD skilite/white ridge -Millstream bathroom $158.32 101 45202 220 042134 FIRST STATE-CREDIT CARD welding supplies $49.76 602 49490 210 042134 FIRST STATE-CREDIT CARD welding supplies $49.76 601 49490 210 042134 FIRST STATE-CREDIT CARD welding supplies $49.76 101 45201 210 042134 FIRST STATE-CREDIT CARD 24 volt signal bulb #19 $11.16 101 43120 230 042134 FIRST STATE-CREDIT CARD general maint supplies-plow trucks $249.89 101 45202 210 042134 FIRST STATE-CREDIT CARD general maint supplies-plow trucks $249.90 101 43125 210 042134 FIRST STATE-CREDIT CARD fuel additive/sharpen chains/oil/sprocket $66.77 101 45202 210 042134 FIRST STATE-CREDIT CARD fuel additive/sharpen chains/oil/sprocket $66.77 101 43120 210 042134 FIRST STATE-CREDIT CARD bulbs - Wobegon building $10.29 101 45202 210 042134 FIRST STATE-CREDIT CARD lighting - FD training $26.84 105 42240 443 042134 FIRST STATE-CREDIT CARD fuel #15 $35.00 602 49450 235 042134 FIRST STATE-CREDIT CARD bug spray -water festival $13.94 651 49900 220 042134 FIRST STATE-CREDIT CARD titebond glue/caulk-parks $19.18 101 45202 220 042134 FIRST STATE-CREDIT CARD power strip -admin $22.81 101 41430 200 042134 FIRST STATE-CREDIT CARD city hall cleaning supplies $25.01 101 41942 210 042134 FIRST STATE-CREDIT CARD car wash Unit 708 $9.74 101 42152 230 042134 FIRST STATE-CREDIT CARD admin toner,envelopes,paper,note pads/pens $205.53 101 41430 200 042134 FIRST STATE-CREDIT CARD UB pens $3.57 601 49490 200 042134 FIRST STATE-CREDIT CARD UB pens $3.57 602 49490 200 042134 FIRST STATE-CREDIT CARD UB pens $3.58 603 43230 200 042134 FIRST STATE-CREDIT CARD AARP cookies $7.38 101 49200 430 042134 FIRST STATE-CREDIT CARD paper,grommet,US6 cable $39.27 101 41430 200 042134 FIRST STATE-CREDIT CARD tube-streets $10.63 101 43120 220 042134 FIRST STATE-CREDIT CARD 4" screwdriver $6.43 101 45201 240 042135 HENRYS WATERWORKS INC 1" Bronze Water Meter $914.44 601 49430 210 Page 2 CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042136 KLN DISTRIBUTING, INC repair PW Director's laptop $52.50 601 49490 215 042136 KLN DISTRIBUTING, INC repair PW Director's laptop $52.50 101 45201 215 042136 KLN DISTRIBUTING, INC repair PW Director's laptop $52.50 602 49490 215 042137 LAW ENFORCEMENT LABOR November union dues $252.00 101 042138 MARTHALER, JAMES 2nd part boot allowance $12.19 101 43120 171 042138 MARTHALER, JAMES 2nd part boot allowance $12.19 602 49450 171 042138 MARTHALER, JAMES 2nd part boot allowance $12.19 601 49440 171 042138 MARTHALER, JAMES 2nd part boot allowance $12.18 101 45202 171 042139 MINNESOTA BENEFIT ASSOCIATION Nov life insurance Klein $38.84 101 042140 MVTL LABORATORIES WW tests - CBOD/TSS $70.20 602 49480 312 042140 MVTL LABORATORIES WW tests -phosphorus $30.60 602 49480 312 042140 MVTL LABORATORIES Mercury tests $144.00 602 49480 312 042141 NCPERS GROUP LIFE INSURANCE life insurance - Marthaler $9.00 101 042142 OFFICE DEPOT PD USB drive $85.79 101 42120 200 042143 ONE CALL CONCEPTS, INC locates CJSEPC1 $8.55 602 49490 319 042143 ONE CALL CONCEPTS, INC locates CJSEPH1 $61.55 601 49490 319 042143 ONE CALL CONCEPTS, INC locates CJSEPH1 $61.55 602 49490 319 042143 ONE CALL CONCEPTS, INC locates CJSEPC1 $8.55 601 49490 319 042144 QWEST-TELEPHONE telephone service- $9.18 101 41430 321 042144 QWEST-TELEPHONE telephone service- $9.18 602 49490 321 042144 QWEST-TELEPHONE telephone service- $9.18 601 49490 321 042144 QWEST-TELEPHONE telephone service $9.18 150 46500 321 042144 QWEST-TELEPHONE telephone service- $9.18 105 42250 321 042144 QWEST-TELEPHONE telephone service $9.18 101 42151 321 042144 QWEST-TELEPHONE telephone service- $9.18 101 45201 321 042145 SPRINT NEXTEL- INVOICING Mobile Squad Units - PD $159.96 101 42151 321 042146 STOCK LOAN SERVICES refund UB over pmt 126 Iverson St $13.86 601 00000 042146 STOCK LOAN SERVICES refund overpmt -weed cutting 124/120 $147.02 101 45202 042147 STRETCHER'S Janssen uniforms holster $22.43 101 42120 171 042147 STRETCHER'S Janssen uniforms gloves $24.99 101 42120 171 042147 STRETCHER'S Janssen uniforms light battery $26.71 101 42120 171 042147 STRETCHER'S Meyer PD uniforms pants/shirUturtleneck $139.98 101 42120 171 042147 STRETCHER'S Janssen uniforms flashlight $117.55 101 42120 171 042148 TWIN CITIES MACK & VOLVO TRUCK Used Plow Truck $14,452.00 490 43125 580 TOTAL BILLS PAYABLE MAILED $ 67,924.69 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Page 3 Check # Vendor Name Comments Amount FUND DEPT OBJ 042149 BOUND TREE MEDICAL, LLC burn dressing/masks/gloves $156.40 105 42270 210 042149 BOUND TREE MEDICAL, LLC surgical masks $10.20 105 42270 210 042149 BOUND TREE MEDICAL, LLC credit memo-blood pressure cuffs -$58.75 105 42270 210 042150 BUREAU OF CRIMINAL Intoxilyzer Recert class Meyer $80.00 101 42140 331 042150 BUREAU OF CRIMINAL Intoxilyzer Recert class Janssen $80.00 101 42140 331 042150 BUREAU OF CRIMINAL Intoxilyzer Recert class Johnson $80.00 101 42140 331 042151 CENTRACARE CLINC immunization - Luowagie Acct#8888293 $163.75 105 42210 305 042152 CITY OF SARTELL 3rd quarter gang strike task force $830.04 101 42120 300 042153 CITY OF ST. CLOUD lower pan/tri-city interceptor repairs $18,068.66 602 49480 418 042154 COLD SPRING ELECTRIC SERVICES Main lift station alarm -power outage $134.44 602 49480 220 042155 CUMMINS NORTH CENTRAL, INC required maintenance -coolant system $1,392.60 105 42280 220 042156 DYNA SYSTEMS metal groom/mega Crete kit -storm drainage $491.41 651 49900 220 042157 EARL F. ANDERSEN, INC 12' Tubular Posts $288.78 101 43120 210 042158 EMERGENCY APPARATUS MAINT. transfer valve pressure light FD $169.29 105 42260 230 042158 EMERGENCY APPARATUS MAINT. #1 plumbing leak, install bracket/pad $1,052.49 105 42260 230 042159 HAWKINS WATER TREATMENT Aqua Hawk - WW treatment $768.10 602 49480 210 042159 HAWKINS WATER TREATMENT aqua hawk -sewer lines $894.84 602 49480 210 042160 INSPECTRON INC Sept 3rd Quarter State Report services $119.37 101 42401 300 042160 INSPECTRON INC Sept CMFCU fire suppression plan review $150.00 101 42401 300 042160 INSPECTRON INC Sept Graceview Apts plan review services $775.00 101 42401 300 042160 INSPECTRON INC Sept rental inspection services $375.00 101 42401 300 042160 INSPECTRON INC Sept inspection services $7,500.00 101 42401 300 042161 KEEPRS, INC/CY'S UNIFORMS Pfannenstein fleece jacket/patches $116.52 101 42120 171 042162 MACQUEEN EQUIPMENT broom -street sweeper $533.31 101 43220 220 042163 MANEY INTERNATIONAL INC. brake repair 89 Ford plow truck $2,575.88 101 43220 230 042163 MANEY INTERNATIONAL INC. brake repair 89 Ford plow truck $2,575.87 101 45202 230 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042164 MN FALL EXPO MN fall maintenance expo $75.00 101 43120 331 042165 MUNICIPAL DEVELOPMENT CORP EDA services Business Development $1,460.20 150 46500 300 042165 MUNICIPAL DEVELOPMENT CORP EDA services SCSU Study $51.54 150 46500 588 042165 MUNICIPAL DEVELOPMENT CORP EDA services Student Rental Conversion $292.04 150 46500 588 042165 MUNICIPAL DEVELOPMENT CORP EDA services Organizational Development $377.93 150 46500 300 042165 MUNICIPAL DEVELOPMENT CORP EDA services Market Development $274.86 150 46500 300 042165 MUNICIPAL DEVELOPMENT CORP EDA services BFA Grants $85.89 150 46500 588 042165 MUNICIPAL DEVELOPMENT CORP EDA services Lets Go Downtown $171.79 150 46500 588 042166 NORTH AMERICAN SALT COMPANY 92.03 tons salt $7,004.08 101 43125 210 042167 PRINCIPAL LIFE Life/Dental 11/15-12/14/09 $2,468.29 101 042168 RAJKOWSKI HANSMEIER LTD Sept Legal St. Ben's sewer $499.50 602 49490 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal Personnel $54.00 101 41610 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal Stonehouse Addn $128.25 101 41610 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal Ordinances $910.75 101 41130 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal S&H Development $324.00 101 41610 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal Verizon $13.50 101 41610 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal Criminal Matters $3,890.00 101 42120 304 042168 RAJKOWSKI HANSMEIER LTD Sept Legal Forfeitures $12.50 101 42120 304 042169 SAFETY TRAIN, INC 5-2009 CPR Books $20.63 101 43120 212 042169 SAFETY TRAIN, INC 5-2009 CPR Books $20.64 101 45202 212 042169 SAFETY TRAIN, INC 5-2009 CPR Books $20.64 601 49490 212 042169 SAFETY TRAIN, INC 5-2009 CPR Books $20.64 602 49490 212 042170 SCHWEGEL COMMUNICATIONS INC replace wireless headset ear piece/online $138.83 101 41430 200 042171 SEH Jade Road $42.70 441 43122 303 042171 SEH general engineering Schindler lot split $92.80 101 43131 303 042171 SEH 2009 Sewer Comp Plan $5,053.00 502 49490 303 042171 SEH 16th Ave Feasibility Report $2,274.70 101 43131 303 042171 SEH Northland Heights $77.50 435 49450 303 042171 SEH general engineering GIS updates $61.60 651 49490 303 042171 SEH general engineering Graceview Apts $1,087.00 101 43131 303 042171 SEH general engineering Coborns building $208.80 101 43131 303 042171 SEH general engineering Morningside drainage $174.00 651 49490 303 042171 SEH general engineering Millstream bridge repair $23.20 101 45202 303 042171 SEH general engineering St. Ben's sewer $438.00 602 49490 303 042171 SEH general engineering Crack Seal project $23.20 101 43120 530 042171 SEH general engineering SCAWAC contracts $313.20 602 49490 303 042172 SRF CONSULTING GROUP INC North Corridor study $370.82 435 49450 530 042173 ST. JOSEPH FIRE RELIEF ASSN reimburse Lake Region mtg -6 FF attended $60.00 105 42240 331 042174 STEARNS COOPERATIVE ELEC. ASSN 8/25-9/28/09 electric services $40.50 602 49480 381 042174 STEARNS COOPERATIVE ELEC. ASSN 8/25-9/28/09 electric services $69.20 602 49472 381 042174 STEARNS COOPERATIVE ELEC. ASSN 8/25-9/28/09 electric services $68.06 602 49473 381 042174 STEARNS COOPERATIVE ELEC. ASSN 8/25-9/28/09 electric services $850.57 101 43160 386 042174 STEARNS COOPERATIVE ELEC. ASSN 8/25-9/28/09 electric services $458.58 101 45201 381 042174 STEARNS COOPERATIVE ELEC. ASSN 8/25-9/28/09 electric services $45.24 602 49471 381 042175 VIKING INDUSTRIAL CENTER gloves/safety glasses $60.85 602 49490 212 042175 VIKING INDUSTRIAL CENTER gloves/safety glasses $60.85 601 49490 212 042175 VIKING INDUSTRIAL CENTER gloves/safety glasses $60.85 101 45202 212 042175 VIKING INDUSTRIAL CENTER gloves/safety glasses $60.84 101 43120 212 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $2,029.55 601 49421 381 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $17.89 101 45201 381 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $3.45 101 42500 326 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $140.24 105 42280 383 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $425.03 601 49421 383 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $103.31 101 45202 381 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $184.44 101 43160 386 042176 XCEL ENERGY 9/19-10/18/09 gas/electric services $442.30 105 42280 381 TOTAL BIL LS PAYABLE NOT MAILED $ 73,060.97 Page 4 TOTAL BILLS PAYABLE ~ 140.985.66