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HomeMy WebLinkAbout[04b] Bills Payable11"�� CI'1']' OF ST. JOS PH Council Agenda Item 4B MEETING DATE: January 7, 2010 AGENDA ITEM: Bills Payable - Requested Action: Approve check numbers 042268 - 042391 and EFT numbers 000351- 000364 and 000480. 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 Payable - Checks Mailed Prior to Council Approval includes check numbers 042268 through 042371 and electronic payments #000351- 000364 and 000480 in the amount of $327,774.04. 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 Payable - Checks Not Mailed - Waitin¢ Council Approval includes checks #042372 through 042391 in the amount of $61,241.96. There bills payable listing includes the following 2010 membership dues: Minnesota Crime Prevention Association $45.00 St. Cloud APO (1n % Assessment) $3,187.00 Association of MN Emergency Managers $100.00 Resource Training and Solutions (Insurance) $135.00 MN Chiefs of Police Association $230.00 BUDGET /FISCAL IMPACT: $389,016.00 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 #042268- 042391 and electronic payments #000351- 000364 and 000480 in the amount of $389,016.00. CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Page 1 Check # Vendor Name Comments Amount FUND DEPT OBJ 000351 EFTPS Federal /FICA w/h Reg PP24,CC PP12 $4,845.16 101 000351 EFTPS Federal /FICA w/h Reg PP24,CC PP12 $3,251.53 101 000352 COMMISSIONER OF REVENUE State w/h Reg PP24,CC PP 12 $1,635.22 101 000353 PERA PERA w/h Reg PP24,CC PP12 $7,768.27 101 000354 ING LIFE INS & ANNUITY COMPANY Deferred Comp contribution Reg PP24 $875.00 101 000355 FIRST STATE BANK H S A ER Contribution Reg PP24 $1,083.31 101 000355 FIRST STATE BANK H S A EE Contribution Reg PP24 $483.26 101 000356 EFTPS Fed w/h /FICA reg pp25/25.2,CC pp12.1, fire $3,426.70 101 000356 EFTPS Fed w/h /FICA reg pp25/25.2,CC pp12.1, fire $9,480.70 101 000357 COMMISSIONER OF REVENUE state w/h reg pp25,25.1, CC pp12.1, fire pp2 $1,825.85 101 000358 PERA PERA contribution reg pp25 $7,285.50 101 000359 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp25 $875.00 101 000360 FIRST STATE BANK H S A EE contribution reg pp25 $483.18 101 000360 FIRST STATE BANK H S A ER contribution reg pp25 $1,084.27 101 000361 EFTPS fed/FICA w/h reg pp26, cc pp12.02 $4,728.66 101 000361 EFTPS fed/FICA w/h reg pp26, cc pp12.02 $3,627.26 101 000362 COMMISSIONER OF REVENUE state w/h reg pp26 $1,779.85 101 000363 PERA PERA reg pp26, cc pp12.02 $7,488.19 101 000364 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp26 $875.00 101 000480 COMMISSIONER OF REVENUE Nov 09 Sales/Use Tax $186.76 603 00000 000480 COMMISSIONER OF REVENUE Nov 09 Sales/Use Tax $11.06 105 42210 441 000480 COMMISSIONER OF REVENUE Nov 09 Sales/Use Tax $1,854.02 601 00000 000480 COMMISSIONER OF REVENUE Nov 09 Sales/Use Tax $7.00 101 41430 000480 COMMISSIONER OF REVENUE Nov 09 Sales/Use Tax $2.95 101 42120 441 000480 COMMISSIONER OF REVENUE Nov 09 Sales/Use Tax $22.19 101 41430 441 042268 PREGO INC Revolving Loan - Local Blend - $46.00 250 46500 434 042268 PREGO INC Revolving Loan - Local Blend - $240.00 250 46500 042268 PREGO INC Revolving Loan - Local Blend - $445.50 250 46500 304 042268 PREGO INC Revolving Loan - Local Blend $24,000.00 250 46500 455 042268 PREGO INC Revolving Loan - Local Blend - $55.20 250 46500 317 042269 A -1 TOILET RENTAL Centennial Park portable biffy $69.79 205 45203 410 042270 ACCLAIM BENEFITS October FSA services $6.00 602 49490 137 042270 ACCLAIM BENEFITS October FSA services $6.00 601 49490 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $8.00 602 49450 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $6.00 601 49490 137 042270 ACCLAIM BENEFITS October FSA services $2.00 651 49490 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $13.00 601 49440 137 042270 ACCLAIM BENEFITS October FSA services $13.00 601 49440 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $11.00 101 43120 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $6.00 603 43230 137 042270 ACCLAIM BENEFITS October FSA services $8.00 602 49450 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $20.00 101 41530 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $8.00 101 45202 137 042270 ACCLAIM BENEFITS October FSA services $8.00 101 45202, 137 042270 ACCLAIM BENEFITS October FSA services $11.00 101 43120 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $6.00 602 49490 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $2.00 651 49490 137 042270 ACCLAIM BENEFITS October FSA services $20.00 101 41430 137 042270 ACCLAIM BENEFITS Sept 09 FSA service fee $20.00 101 41430 137 042270 ACCLAIM BENEFITS October FSA services $6.00 603 43230 137 042270 ACCLAIM BENEFITS October FSA services $20.00 101 41530 137 042271 ALEX AIR APPARATUS, INC air masks, nose O- rings, LDV O- rings, POST $1,152.20 105 42220 210 042272 ALLIED WASTE SERVICES Plant 2 refuse service $17.02 601 49421 384 042273 BEE LINE SERVICE CENTER alignment cams/front -end alignment $134.27 105 42260 230 042274 BLACKBURN MANUFACTURING CO. 1000 locate flags $41.34 602 49450 210 042274 BLACKBURN MANUFACTURING CO. 1000 locate flags $41.33 601 49440 210 042275 BRINKMAN, PAUL straw bales for Memorial Park sled hill $200.00 101 45202 210 042276 CENTRAL MCGOWAN medical oxygen $29.99 101 42120 210 042276 CENTRAL MCGOWAN cylinder retest $117.30 105 42270 220 042276 CENTRAL MCGOWAN medical oxygen $30.00 105 42270 210 042277 CHEM DRY OF ST. CLOUD clean carpets/main area & 2 offices $274.78 105 42281 300 042277 CHEM DRY OF ST. CLOUD clean carpets/main area & 2 offices $150.00 105 42280 300 042278 GOODIN COMPANY FD closet repair kit - community room $19.89 105 42281 220 042279 HAWKINS WATER TREATMENT Azone 15, hysrofluosilicic Acid - water $1,616.40 601 49420 210 042280 HOLIDAY STORES Nov fuel charges $301.32 105 42220 235 042280 HOLIDAY STORES Nov fuel charges $49.56 101 42152 235 042280 HOLIDAY STORES Nov fuel charges $227.18 101 43120 235 042280 HOLIDAY STORES Nov fuel charges $75.00 101 43220 235 042280 HOLIDAY STORES Nov fuel charges $227.17 101 45202 235 042280 HOLIDAY STORES Nov fuel charges $280.17 601 49440 235 042280 HOLIDAY STORES Nov fuel charges $280.17 602 49450 235 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Page 3 Check # Vendor Name Comments Amount FUND DEPT OBJ 042301 VERIZON WIRELESS cell phone service 11/4 - 12/3/09 $32.26 105 42250 321 042301 VERIZON WIRELESS cell phone service 11/4 - 12/3/09 $32.34 602 49490 321 042301 VERIZON WIRELESS cell phone service 1114- 12/3/09 $54.30 101 45202 321 042301 VERIZON WIRELESS cell phone service 11/4 - 12/3/09 $54.31 101 43120 321 042301 VERIZON WIRELESS cell phone service 11/4 - 12/3/09 $272.72 101 42151 321 042301 VERIZON WIRELESS cell phone service 11/4 - 12/3/09 $64.26 101 41430 321 042302 XCEL ENERGY reimburse overpmt city invoice #20090119 $10.00 105 42210 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $695.24 101 41941 381 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $11.83 101 45123 381 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $337.29 601 49410 381 042303 XCEL ENERGY 10/19- 11/17/09 gastelectric services $83.33 601 49410 383 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $77.67 101 42610 386 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $2,350.58 101 43160 386 042303 XCEL ENERGY 10/19 - 11/17/09 gastelectric services $660.83 101 41942 381 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $91.05 101 45202 381 042303 XCEL ENERGY 10/19 - 11/17/09 gas/electric services $23.57 101 45123 383 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $632.86 101 41942 383 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $65.00 101 45201 381 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $111.78 101 43120 381 042303 XCEL ENERGY 10/19- 11/17/09 gastelectric services $76.39 101 45201 383 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $76.39 101 43120 383 042303 XCEL ENERGY 10/19 - 11/17/09 gas/electric services $18.29 601 49410 381 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $143.55 602 49480 383 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $121.26 602 49470 381 042303 XCEL ENERGY 10/19- 11/17/09 gastelectric services $36.73 602 49471 383 042303 XCEL ENERGY 10/19 - 11/17/09 gastelectric services $3.46 101 42500 326 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $202.13 601 49435 381 042303 XCEL ENERGY 10/19- 11/17/09 gas/electric services $379.44 602 49480 381 042304 ZIEGLER INC Grader rental - 4 days $160.31 101 43120 410 042305 ZIPP, JOANNE Nov fire hall cleaning $75.00 105 42281 300 042306 ACCLAIM BENEFITS -REIMB FSA health reimburse - Bartlett correct $100.00 101 042306 ACCLAIM BENEFITS -REIMB FSA health reimburse - Bartlett correct - $100.00 101 042306 ACCLAIM BENEFITS -REIMB FSA health reimbursement- Bartlett $100.00 101 042307 ALLIED WASTE SERVICES Nov plant #1 refuse services $69.60 601 49420 384 042307 ALLIED WASTE SERVICES Nov fire hall refuse services $57.65 105 42220 384 042307 ALLIED WASTE SERVICES Nov recycle bank services $1,464.00 603 43230 384 042307 ALLIED WASTE SERVICES Nov 90 gal refuse services $58.80 603 43230 384 042307 ALLIED WASTE SERVICES Nov 60 gal refuse services $9,568.10 603 43230 384 042307 ALLIED WASTE SERVICES Nov PW bldg refuse services $69.60 101 45201 384 042307 ALLIED WASTE SERVICES Nov 30 gal refuse services $2,251.50 603 43230 384 042307 ALLIED WASTE SERVICES Nov recycling services $7,338.00 603 43230 384 042308 AMERIPRIDE Nov cleaning - rugs / uniforms/air $19.86 101 45202 171 042308 042308 AMERIPRIDE AMERIPRIDE Nov cleaning - rugs / uniforms/air $66.94 602 49490 210 042308 AMERIPRIDE Nov cleaning-rugs/uniforms/air Nov cleaning- rugs/uniforms/air $66.93 $66.93 601 101 49490 45201 210 210 042308 AMERIPRIDE Nov cleaning- rugs / unfonms/air $32.54 101 42120 210 042308 AMERIPRIDE Nov cleaning- rugs/uniforms/air $66.47 101 41430 210 042308 AMERIPRIDE Nov cleaning - rugs / uniforms/air $44.77 602 49450 171 042308 042308 AMERIPRIDE AMERIPRIDE Nov cleaning- rugs /uniforms/air $3.79 651 49900 171 042308 AMERIPRIDE Nov cleaning- rugs / uniforms/air Nov cleaning- rugs / uniforms/air $44.95 $20.40 601 49440 171 042308 AMERIPRIDE Nov cleaning- rugs/uniforms/air $3.43 101 603 43120 43230 171 171 042309 CENTRAL HYDRAULICS straight thread 90 elbow $14.77 101 43120 230 042310 CITY OF ST. CLOUD TdCity interceptor repairs $8,457.11 602 49480 418 042310 042310 CITY OF ST. CLOUD CITY OF ST. CLOUD lower pan interceptor repairs $9,623.91 602 49480 418 042311 FIRST STATE - CREDIT CARD Nov sewer rental charges city hall emergeny lights repairs $11,310.35 $112.67 602 49480 419 042311 FIRST STATE - CREDIT CARD fuel #26/27 $23.08 101 101 41942 220 042311 FIRST STATE - CREDIT CARD fuel #35 $30.00 601 45202 49440 235 235 042311 042311 FIRST STATE- CREDIT CARD FIRST STATE- CREDIT CARD oil/filter /electrical $41.08 601 49440 230 042311 FIRST STATE - CREDIT CARD Paint/electrical/glue supplies #89,90,91,94 fuel #90 $29.80 101 43125 230 042311 FIRST STATE - CREDIT CARD fuel #29 $104.00 101 43125 235 042311 FIRST STATE - CREDIT CARD fuel #29 $21.66 $21.67 101 43120 235 042311 FIRST STATE - CREDIT CARD fuel #29 $21.67 101 45202 235 042311 FIRST STATE - CREDIT CARD fuel #17 601 49440 235 042311 FIRST STATE- CREDIT CARD fuel #17 $39.00 101 45202 235 042311 FIRST STATE - CREDIT CARD fuel #18 $39.00 101 43120 235 042311 FIRST STATE - CREDIT CARD parts for hedge trimmer $63.00 $55.79 101 101 43220 235 042311 D42311 FIRST STATE - CREDIT CARD FIRST STATE- CREDIT CARD plow markers/paint/pliers $145.05 101 45202 43125 220 210 bolts - streeets $5.80 101 43120 210 CITY OF ST JOSEPH Page 5 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042328 RENGEL PRINTING 3000 sheets letterhead $43.52 603 43230 200 042328 RENGEL PRINTING disc 3000 sheets letterhead -$0.87 603 43230 200 042328 RENGEL PRINTING 3000 sheets letterhead $21.76 150 46500 200 042328 RENGEL PRINTING disc 3000 sheets letterhead -$0.44 150 46500 200 042328 RENGEL PRINTING 3000 sheets letterhead $43.52 601 49490 200 042328 RENGEL PRINTING disc 3000 sheets letterhead -$0.87 601 49490 200 042328 RENGEL PRINTING disc 3000 sheets letterhead -$0.44 101 45201 200 042328 RENGEL PRINTING 3000 sheets letterhead $43.52 602 49490 200 042328 RENGEL PRINTING disc 3000 sheets letterhead -$0.87 602 49490 200 042328 RENGEL PRINTING 3000 sheets letterhead $21.76 101 42120 200 042328 RENGEL PRINTING disc 3000 sheets letterhead -$0.44 101 42120 200 042329 ST. JOSEPH NEWSLEADER summary budget publication $192.00 101 41530 340 042329 ST. JOSEPH NEWSLEADER disc summary budget publication -$3.84 101 41530 340 042330 STEARNS COOPERATIVE ELEC. ASSN electric service DBL lift station Nov 09 $45.90 602 49471 381 042331 TDS METROCOM telephone- alarms/faxes 12/13/09- 1/12/10 $60.87 602 49470 321 042331 TDS METROCOM telephone- alarms/faxes 12/13/09- 1/12/10 $60.87 101 41430 321 042331 TDS METROCOM telephone- alarms/faxes 12/13/09- 1/12/10 $60.87 101 41942 321 042331 TDS METROCOM telephone- alarms/faxes 12 /13/09- 1/12/10 $63.00 105 42250 321 042331 TDS METROCOM telephone - alarms/faxes 12/13/09- 1/12/10 $63.00 602 49471 321 042331 TDS METROCOM telephone- alarms/faxes 12/13/09- 1/12/10 $63.00 602 49472 321 042331 TDS METROCOM telephone- alarmsffaxes 12/13/09- 1/12/10 $63.00 602 49473 321 042331 TDS METROCOM telephone- alarms/faxes 12/13/09- 1/12/10 $60.87 602 49480 321 042332 UNUM LIFE INSURANCE Jan 2010 LTD insurance $644.54 101 042333 STEARNS COUNTY RECORDER record SRM plat $200.00 101 41910 431 042334 ACCLAIM BENEFITS November service fee- FSA benefit $6.00 601 49490 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $6.00 603 43230 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $11.00 101 43120 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $6.00 602 49490 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $20.00 101 41430 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $20.00 101 41530 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $2.00 651 49490 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $13.00 601 49440 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $8.00 602 49450 137 042334 ACCLAIM BENEFITS November service fee- FSA benefit $8.00 101 45202 137 042335 COLD SPRING ELECTRIC SERVICES repair city hall office lights /2 park lot poles $458.76 101 41942 220 042336 COLLEGEVILLE COMMUNITIES Millstream TIF payment $2,880.00 157 46500 622 042337 EMPIRE PIPE SERVICES sewer pipe televising 2009 $590.00 602 49450 300 042338 FASTENAL COMPANY 18V lightbulb /car parts $43.14 101 43120 230 042338 FASTENAL COMPANY sealed crimp kit $68.12 101 45201 210 042339 HASLER FINANCIAL- MAILER LEASE 4 Jan - 3 Feb 2010 mailer lease $56.55 101 41430 410 042339 HASLER FINANCIAL - MAILER LEASE 4 Jan - 3 Feb 2010 mailer lease $56.55 601 49490 410 042339 HASLER FINANCIAL - MAILER LEASE 4 Jan - 3 Feb 2010 mailer lease $56.55 602 49490 410 042339 HASLER FINANCIAL - MAILER LEASE 4 Jan - 3 Feb 2010 mailer lease $56.55 603 43230 410 042340 JACOBSON, KEN 2009 EDA meetings -12 $420.00 150 46500 103 042341 JOHNSON, MIKE boot allowance reimbursement $49.72 601 49440 171 042341 JOHNSON, MIKE boot allowance reimbursement $89.51 101 43120 171 042341 JOHNSON, MIKE boot allowance reimbursement $59.67 101 45202 171 042342 KEEPRS, INC /CY'S UNIFORMS blauer t -neck shirt/embroidery - Casey $48.98 101 42120 171 042342 KEEPRS, INC /CY'S UNIFORMS Blauer t -neck shirt/embroidery- Janssen $146.94 101 42120 171 042342 KEEPRS, INC /CY'S UNIFORMS LS shirt/Blauer t -neck shirt/embroidery - $125.95 101 42120 171 042342 KEEPRS, INC /CY'S UNIFORMS navy TEX Trop mens shirt - Etshokin (PT) $58.58 101 42120 171 042342 KEEPRS, INC /CY'S UNIFORMS Class B navy cargo pants - Pfannenstein $119.98 101 42120 171 042342 KEEPRS, INC /CY'S UNIFORMS Striker II boots - Johnson, Matt $189.99 101 42120 171 042343 KLN DISTRIBUTING, INC upgraded to AVG9.0, configured AD laptop $279.59 101 41430 215 042343 KLN DISTRIBUTING, INC upgraded to AVG9.0, increased speed -PW $104.12 101 43120 215 042343 KLN DISTRIBUTING, INC repair water plant PC $203.48 601 49490 215 042343 KLN DISTRIBUTING, INC upgraded to AVG9.0, increased speed -PW $104.12 101 45202 215 042343 KLN DISTRIBUTING, INC upgraded to AVG9.0, increased speed -PW $104.12 601 49490 215 042343 KLN DISTRIBUTING, INC upgraded to AVG9.0, increased speed -PW $104.13 602 49490 215 042344 LINGL, GREG & JULIE city hall cleaning 10/31 - 12/26/09 $630.00 101 41942 300 042345 MAIER TYPEWRITER SERVICE toner - Sarah's printer $77.97 101 41430 200 042346 MEYER, JOHN PC meetings - July -Dec 09 $245.00 101 41120 103 042347 MINNESOTA TRAVEL MANAGEMENT squad lease #7002 $915.30 101 42152 414 042347 MINNESOTA TRAVEL MANAGEMENT squad lease #6002 $816.30 101 42152 414 042347 MINNESOTA TRAVEL MANAGEMENT squad lease #6073 $977.70 101 42152 414 042347 MINNESOTA TRAVEL MANAGEMENT squad lease #6473 $797.40 101 42152 414 042348 MINNWEST BANK Vicwest TIF payment $29,786.46 156 46500 622 042349 MVTL LABORATORIES wastewater tests - phosphorus $34.00 602 49480 312 042349 MVTL LABORATORIES 4 mercury tests $160.00 602 49480 312 042349 MVTL LABORATORIES wastewater tests- CBOD/TSS $78.00 602 49480 312 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042371 XCEL ENERGY 11/23 - 12/22/09 gas/electric services $18.83 101 45201 381 042371 XCEL ENERGY 11/23 - 12/22/09 gas/electric services $423.12 101 45201 383 042371 XCEL ENERGY 11/23 - 12/22/09 gas/electric services $719.53 105 42280 383 042376 BANYON DATA SYSTEM TOTAL BILLS PAYABLE MAILED $ 327,774.04 101 41530 215 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Page 7 Check # Vendor Name Comments Amount FUND DEPT OBJ 042372 ACCLAIM BENEFITS -REIMS FSA medical Weyrens $300.00 101 042373 ALLIED WASTE SERVICES plant 2 refuse service Dec09 $17.02 601 49421 384 042374 AMEM 2010 dues $100.00 101 42500 433 042375 BADGER METER, INC 2010 water radio read software meter service $630.00 601 49440 215 042376 BANYON DATA SYSTEM 2010 WINFUND invoice support $400.40 101 41530 215 042377 BLUE CROSS BLUE SHIELD MN Jan 10 health insurance $7,410.50 101 042377 BLUE CROSS BLUE SHIELD MN Feb2010 Gold insurance premium $7,410.50 101 042377 BLUE CROSS BLUE SHIELD MN Feb2010 H S A insurance premium $14,332.50 101 042377 BLUE CROSS BLUE SHIELD MN Jan 10 health insurance $15,386.00 101 042378 KEEPRS, INC /CY'S UNIFORMS uniforms Janssen performance fleece $118.97 101 42120 171 042378 KEEPRS, INC /CY'S UNIFORMS uniforms Johnson Blauer turtleneck $146.94 101 42120 171 042378 KEEPRS, INC /CY -S UNIFORMS uniforms Pfannenstien class B shirts/pants $278.03 101 42120 171 042378 KEEPRS, INC /CY'S UNIFORMS uniforms Richard (PT) performance fleece $99.98 101 42120 171 042378 KEEPRS, INC /CY'S UNIFORMS uniforms C. Jansky (PT) shirt $68.97 101 42120 171 042378 KEEPRS, INC /CY S UNIFORMS uniforms Jansky shirt $48.93 101 42120 171 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt -$4.00 101 41310 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $12.00 150 46500 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $19.00 601 49490 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $19.00 602 49490 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $444.00 603 43230 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $13.00 101 41120 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $78.00 601 49440 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $297.00 105 42210 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $801.00 101 45202 151 042379 LEAGUE OF MN CITIES 08-09 workers comp final audit pmt - $32.00 101 45123 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $2,163.00 101 43120 151 042379 LEAGUE OF MN CITIES 08-09 workers comp final audit pmt $4,750.00 101 42120 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $71.00 101 41950 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $184.00 602 49450 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $25.00 651 49490 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $140.00 101 41430 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $134.00 101 41530 151 042379 LEAGUE OF MN CITIES 08-09 workers comp final audit pmt $79.00 101 42120 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt $4.00 101 41430 151 042379 LEAGUE OF MN CITIES 08 -09 workers comp final audit pmt - $12.00 101 41110 151 042379 LEAGUE OF MN CITIES 08-09 workers comp final audit pmt $39.00 603 43230 151 042380 MINNESOTA CHIEFS OF POLICE 2010 dues $230.00 101 42120 433 042381 MINNESOTA CRIME PREVENTION 2010 dues $45.00 101 42120 433 042382 NCPERS GROUP LIFE INSURANCE Jan life insurance Marthaler $9.00 101 042383 POSTMASTER 2010 first class presort permit $46.25 101 41430 322 042383 POSTMASTER 2010 first class presort permit $46.25 603 43230 322 042383 POSTMASTER 2010 first class presort permit $46.25 601 49490 322 042383 POSTMASTER 2010 first class presort permit $46.25 602 49490 322 042384 PRINCIPAL LIFE dental /life insurance 1/15- 2/15/10 $2,352.45 101 042385 RESOURCE TRAINING & 2010 consortium dues $6.75 101 41530 433 042385 RESOURCE TRAINING & 2010 consortium dues $1.69 603 43230 433 042385 RESOURCE TRAINING & 2010 consortium dues $1.68 651 49490 433 042385 RESOURCE TRAINING & 2010 consortium dues $13.50 101 41430 433 042385 RESOURCE TRAINING & 2010 consortium dues $54.00 101 42120 433 042385 RESOURCE TRAINING & 2010 consortium dues $13.50 602 49450 433 042385 RESOURCE TRAINING & 2010 consortium dues $1.69 601 49490 433 042385 RESOURCE TRAINING & 2010 consortium dues $13.50 601 49440 433 042385 RESOURCE TRAINING & 2010 consortium dues $13.50 101 45202 433 042385 RESOURCE TRAINING & 2010 consortium dues $13.50 101 43120 433 042385 RESOURCE TRAINING & 2010 consortium dues $1.69 602 49490 433 042386 RUSSELL EYECARE & ASSOCIATES BFA grant -EDA -1003 $654.27 150 46500 588 042387 SAFETY TRAIN, INC 2010 safety training - 8 PW employees $450.00 601 49490 212