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[04b] Bills Payable
CrrY OF ST. JOSEPH MEETING DATE: January 21, 2010 Council Agenda Item 4B AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 042392 - 042456 and EFT numbers 000365 - 000370 and 000481 - 000483. 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 042392 through 042422 and electronic payments #000365- 000370 and 000481- 000483 in the amount of $41,334.00. 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 — Waitine Council Approval includes checks #042423 through 042456 in the amount of $136,441.88. There bills payable listing includes the following 2010 membership dues: Lake Region Firefighters Association $40.00 MN Rural Water Association $210.00 MN Municipal Utilities Association $609.66 MN Smoke -Eater $20.00 MN Chiefs of Police Association $230.00 BUDGET /FISCAL IMPACT: $177,775.88 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 #042392- 042456 and electronic payments #000365 - 000370 and 000481- 000483 in the amount of $177,775.88. CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000365 FIRST STATE BANK H S A ER contribution $35,666.63 101 000365 FIRST STATE BANK H S A EE contribution $670.85 101 000366 EFTPS fed /FICA w/h reg pp1 /1.1, cc pp1 $5,787.90 101 000366 EFTPS fed /FICA w/h reg pp1 /1.1, cc pp1 $3,478.59 101 000367 COMMISSIONER OF REVENUE state w/h reg pp1 /1.1, cc pp1 $1,834.14 101 000368 PERA PERA w/h reg pp1,cc pp1 $7,600.80 101 000369 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp1 $875.00 101 000370 MINNESOTA UC FUND 4th Quarter 09 unemployment reimbursement $18.43 101 42120 142 000481 FIRST STATE BANK December Bank Fees $93.00 101 41430 317 000482 MINNESOTA DEPART LABOR & INDUS 4th quarter building surcharge $915.03 101 42401 438 000483 COMMISSIONER OF REVENUE December 09 Sales tax return $2,739.21 603 00000 000483 COMMISSIONER OF REVENUE December 09 Sales tax return $398.47 601 00000 000483 COMMISSIONER OF REVENUE December 09 Sales tax return $5.53 105 42210 441 000483 COMMISSIONER OF REVENUE December 09 Sales tax return -$0.08 101 41430 441 000483 COMMISSIONER OF REVENUE December 09 Sales tax return $14.75 101 45202 441 000483 COMMISSIONER OF REVENUE December 09 Sales tax return $46.46 101 41430 441 000483 COMMISSIONER OF REVENUE December 09 Sales tax return $6.66 101 42120 441 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $134.00 101 41530 151 042392 LEAGUE OF MN CITIES INS TRUST 08109 workers comp final audit $140.00 101 41430 151 042392 LEAGUE OF MN CITIES INS TRUST 08109 workers comp final audit $4.00 101 41430 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $71.00 101 41950 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $79.00 101 42120 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $4,750.00 101 42120 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $2,163.00 101 43120 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $32.00 101 45123 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $25.00 651 49490 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $297.00 105 42210 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $4,750.00 101 42120 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $78.00 601 49440 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $444.00 603 43230 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $184.00 602 49450 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $32.00 101 45123 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit $801.00 101 45202 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $2,163.00 101 43120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $25.00 651 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08109 final audit - $140.00 101 41430 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $134.00 101 41530 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $2,163.00 101 43120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $4.00 101 41310 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $12.00 101 41110 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $184.00 602 49450 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $297.00 105 42210 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $71.00 101 41950 151 042392 LEAGUE OF MN CITIES INS TRUST 08109 workers comp final audit $39.00 603 43230 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08109 final audit - $801.00 101 45202 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $78.00 601 49440 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $444.00 603 43230 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $184.00 602 49450 151 042392 LEAGUE OF MN CITIES INS TRUST 08109 workers comp final audit $12.00 150 46500 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $19.00 601 49490 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $19.00 602 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit -$4.00 101 41430 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08109 final audit - $19.00 601 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $4,750.00 101 42120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $71.00 101 41950 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08109 final audit $4.00 101 41430 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $79.00 101 42120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $140.00 101 41430 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $801.00 101 45202 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $25.00 651 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $32.00 101 45123 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit 419.00 602 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $134.00 101 41530 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $12.00 150 46500 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $13.00 101 41120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit -$4.00 101 41310 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $12.00 101 41110 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $13.00 101 41120 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit -$4.00 101 41310 151 042392 LEAGUE OF MN CITIES INS TRUST 08/09 workers comp final audit - $12.00 101 41110 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $39.00 603 43230 151 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $12.00 150 46500 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $297.00 105 42210 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $13.00 101 41120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $19.00 601 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $19.00 602 49490 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit - $79.00 101 42120 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $444.00 603 43230 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit $78.00 601 49440 151 042392 LEAGUE OF MN CITIES INS TRUST workers comp 08/09 final audit 439.00 603 43230 151 042393 A -1 TOILET RENTAL toilet rental - Memorial Park $75.16 205 45203 410 042394 AFSCME COUNCIL 65 Jan union dues $399.50 101 042395 ALL STAR TROPHY plaque - FD $53.69 105 42220 211 042396 ALLIED WASTE SERVICES Dec 30 gal refuse service $2,251.50 603 43230 384 042396 ALLIED WASTE SERVICES Dec refuse service fire hall $57.65 105 42220 384 042396 ALLIED WASTE SERVICES Dec refuse service Maint garage $69.60 101 45201 384 042396 ALLIED WASTE SERVICES Dec refuse service plant #1 $69.60 601 49420 384 042396 ALLIED WASTE SERVICES Dec 90 gal refuse service $58.80 603 43230 384 042396 ALLIED WASTE SERVICES Dec recycle bank service $1,464.00 603 43230 384 042396 ALLIED WASTE SERVICES Dec 60 gal refuse service $9,568.10 603 43230 384 042396 ALLIED WASTE SERVICES Dec recyde service $7,338.00 603 43230 384 042397 AMERICAN BUSINESS FORMS AP checks $323.54 101 41530 200 042398 AMERIPRIDE Dec09 PW uniforms/rug cleaning /air $44.94 101 42120 210 042398 AMERIPRIDE Dec09 PW uniforms/rug leaning /air $70.09 602 49490 210 042398 AMERIPRIDE Dec09 PW uniforms/rug deaning/air $55.96 602 49450 171 042398 AMERIPRIDE Dec09 PW uniformstrug deaning/air $104.00 101 41430 210 042398 AMERIPRIDE Dec09 PW uniformstrug cleaning/air $70.09 601 49490 210 042398 AMERIPRIDE Dec09 PW uniformstrug deaning/air $4.29 603 43230 171 042398 AMERIPRIDE Dec09 PW uniforms/rug deaning /air $56.19 601 49440 171 042398 AMERIPRIDE Dec09 PW uniforms/rug cleaning /air $24.81 101 45202 171 042398 AMERIPRIDE Dec09 PW uniformstrug cleaning /air $25.50 101 43120 171 042398 AMERIPRIDE Dec09 PW uniforms/rug leaning /air $4.74 651 49900 171 042398 AMERIPRIDE Dec09 PW uniformstrug cleaning/air $70.09 101 45201 210 042399 CAMERA TRADER Canon digital camera/SD disc/battery $905.04 101 42120 240 042400 CENTRAL HYDRAULICS formed 97 cutting edge $465.31 101 43125 230 042401 CENTRAL MCGOWAN, INC medical oxygen $8.14 101 42120 210 042401 CENTRAL MCGOWAN, INC medical oxygen $8.14 105 42270 210 042402 DEUTZ, MICHAEL PC meetings 2009 $140.00 101 41120 103 042402 DEUTZ, MICHAEL PC meetings 2009 $175.00 101 41120 103 042403 FASTENAL COMPANY cable ties, hex nuts $26.96 101 45201 210 042404 HAWKINS, INC aqua hawk - wastewater treatment $33.09 602 49480 210 042405 HOLIDAY STORES Dec fuel $64.64 601 49440 235 042405 HOLIDAY STORES Dec fuel $82.23 101 43220 235 042405 HOLIDAY STORES Dec fuel tax credit/rebate - $11.68 105 42220 235 042405 HOLIDAY STORES Dec fuel tax credit/rebate -$8.24 602 49450 235 042405 HOLIDAY STORES Dec fuel tax credit/rebate - $14.44 601 49440 235 042405 HOLIDAY STORES Dec fuel tax credit/rebate -$9.45 101 42152 235 042405 HOLIDAY STORES Dec fuel tax credit/rebate - $18.25 101 45202 235 042405 HOLIDAY STORES Dec fuel tax credit/rebate - $18.44 101 43120 235 042405 HOLIDAY STORES Dec fuel $64.64 602 49450 235 042405 HOLIDAY STORES Dec fuel $64.64 101 45202 235 042405 HOLIDAY STORES Dec fuel $64.64 101 43120 235 042405 HOLIDAY STORES Dec fuel $21.54 101 42152 235 042405 HOLIDAY STORES Dec fuel $40.58 105 42220 235 042406 INDEPENDENT TESTING TECHNOLOG Soil Borings -1e Ave Improvements $965.00 101 43120 300 042407 KLN DISTRIBUTING, INC installed USB drive /setup up weekly BU - $117.57 601 49421 215 042408 LAW ENFORCEMENT LABOR Jan union dues $252.00 101 042409 METRO FIRE Ultima II Hose 1.75x50' Red $122.61 105 42220 210 042410 MINNESOTA STATE AUDITOR Annual conference - Bartlett $125.00 101 41530 331 042411 MINNESOTA TRAVEL MANAGEMENT PD vehicle lease #6473 $823.98 101 42152 414 042411 MINNESOTA TRAVEL MANAGEMENT PD vehicle lease #7002 $945.81 101 42152 414 042411 MINNESOTA TRAVEL MANAGEMENT PD vehicle lease #6002 $843.51 101 42152 414 042411 MINNESOTA TRAVEL MANAGEMENT PD vehicle lease #6073 $1,010.29 101 42152 414 042412 MOTOROLA, INC aligned tested /swapped unit - mobile radio - $79.07 105 42250 220 042413 MVTL LABORATORIES, INC wastewater testing - phosphorus $34.00 602 49480 312 042413 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $78.00 602 49480 312 042414 POSTMASTER mail utility bills /newsletter $174.92 101 41430 322 042414 POSTMASTER mail utility bills /newsletter $174.92 601 49490 322 042414 POSTMASTER mail utility bills /newsletter $174.91 602 49490 322 042414 POSTMASTER mail utility bills /newsletter $174.91 603 43230 322 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $101.92 601 49421 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $41.40 603 43230 321 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $165.56 101 45201 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $82.78 602 49450 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $41.39 150 46500 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $41.39 601 49490 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $82.78 105 42250 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $82.78 601 49440 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $165.56 101 41430 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $360.96 101 42151 321 042415 QWEST- TELEPHONE telephone service Dec 28- Jan 27 $41.40 602 49490 321 042416 ST. JOSEPH NEWSLEADER, INC Onnen IUP hearing notice discount -$2.40 101 41910 340 042416 ST. JOSEPH NEWSLEADER, INC Onnen IUP hearing notice $120.00 101 41910 340 042417 STEARNS COOPERATIVE ELEC. ASSN electric services DBL lift station Dec 09 $43.73 602 49471 381 042418 TRAUT WELLS, INC potable water tests (7) $133.00 601 49420 312 042419 TRI -CITY PAVING, INC Sand mix 1.05 tons $134.66 101 43125 210 042420 ZEE MEDICAL SERVICE OSHA safety supplies $26.67 601 49490 212 042420 ZEE MEDICAL SERVICE OSHA safety supplies $26.67 602 49490 212 042420 ZEE MEDICAL SERVICE OSHA safety supplies $26.66 101 43120 212 042420 ZEE MEDICAL SERVICE OSHA safety supplies $26.66 101 45202 212 042421 ZEP MANUFACTURING, INC cleaner /trash bags/ brake wash /hand $42.76 602 49490 210 042421 ZEP MANUFACTURING, INC deicer $42.77 101 43120 210 042421 ZEP MANUFACTURING, INC cleaner /trash bags/ brake wash /hand $139.11 602 49490 210 042421 ZEP MANUFACTURING, INC cleaner /trash bags/ brake wash /hand $139.12 601 49490 210 042421 ZEP MANUFACTURING, INC cleaner /trash bags/ brake wash/hand $139.12 101 43120 210 042421 ZEP MANUFACTURING, INC deicer $42.77 601 49490 210 042421 ZEP MANUFACTURING, INC deicer $42.77 101 45202 210 042421 ZEP MANUFACTURING, INC cleaner /trash bags/ brake wash/hand $139.12 101 45202 210 042422 ZIPP, JOANNE Dec 09 fire hall cleaning $75.00 105 42281 300 042436 MANEY INTERNATIONAL INC. TOTAL BILLS PAYABLE MAILED $ 41,334.00 101 43120 230 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042423 ACCLAIM BENEFITS -REIMB Sworski - FSA medical reimbursement $383.99 101 042424 CITY OF ST. CLOUD Dec 09 lower pan emergency repair debt $9,623.91 602 49480 418 042424 CITY OF ST. CLOUD Dec 09 wastewater treatment $9,464.58 602 49480 419 042424 CITY OF ST. CLOUD Dec 09 tricity interceptor repair debt $8,457.11 602 49480 418 042425 DVS RENEWAL vehicle tabs $102.85 101 43120 446 042425 DVS RENEWAL vehicle tabs $14.50 101 42152 446 042425 DVS RENEWAL vehicle tabs $35.82 602 49450 446 042425 DVS RENEWAL vehicle tabs $102.85 101 45202 446 042425 DVS RENEWAL vehicle tabs $194.48 601 49440 446 042426 HARDRIVES, INC concrete sand $737.00 101 43125 210 042427 HASLER- MAILER LEASE, INC mailer lease 4 Feb - 3 Mar 2010 $56.55 602 49490 410 042427 HASLER- MAILER LEASE, INC mailer lease 4 Feb - 3 Mar 2010 $56.55 603 43230 410 042427 HASLER - MAILER LEASE, INC mailer lease 4 Feb - 3 Mar 2010 $56.55 601 49490 410 042427 HASLER - MAILER LEASE, INC mailer lease 4 Feb - 3 Mar 2010 $56.55 101 41430 410 042428 HAWKINS, INC Aqua Hawk - wastewater treatment $641.27 602 49480 210 042429 J. P. COOKE COMPANY entered stamp - PD $28.40 101 42120 200 042430 KEEPRS, INC /CY'S UNIFORMS Jansky - knit hat $15.99 101 42120 171 042430 KEEPRS, INC /CY'S UNIFORMS Jansky - deerskin thinsulate gloves $35.99 101 42120 171 042431 KRIS ENGINEERING INC plow bolt Gr 8, lock washer zinc plated $42.75 101 43125 220 042432 LAKE REGION FIREFIGHTERS ASSOC 2010 dues $40.00 105 42240 433 042433 LEES ACE HARDWARE batteries FD $11.49 105 42220 210 042433 LEES ACE HARDWARE city hall cleaner $49.62 101 41942 210 042433 LEES ACE HARDWARE FD cleaner $14.33 105 42281 210 042433 LEES ACE HARDWARE shovel - PD $28.85 101 42120 240 042434 LITTLE FALLS MACHINE, INC buffer brace outer assembly $309.54 101 43125 230 042435 MACQUEEN EQUIPMENT, INC Shear Pin for WK800 $65.23 101 43125 230 042436 MANEY INTERNATIONAL INC. repair left brake 89 Fond $434.20 101 43125 230 042436 MANEY INTERNATIONAL INC. repair left brake 89 Ford $434.20 101 43120 230 042437 MINNESOTA ELEVATOR, INC Jan 10 elevator service $101.31 101 41942 220 042438 MINNESOTA RURAL WATER ASSOC. 2010 membership dues $105.00 601 49440 433 042438 MINNESOTA RURAL WATER ASSOC. 2010 membership dues $105.00 602 49450 433 042439 MN MUNICIPAL UTILITIES ASSOC 2010 drug $ Alcohol testing consortium $77.34 602 49490 433 042439 MN MUNICIPAL UTILITIES ASSOC 2010 water utility member dues $377.00 601 49490 433 042439 MN MUNICIPAL UTILITIES ASSOC 2010 drug $ Alcohol testing consortium $77.33 101 43120 433 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042439 MN MUNICIPAL UTILITIES ASSOC 2010 drug $ Alcohol testing consortium $77.33 601 49490 433 042440 MUNICIPAL DEVELOPMENT CORP Website $141.14 150 46500 300 042440 MUNICIPAL DEVELOPMENT CORP Local Blend RLF $287.71 250 46500 300 042440 MUNICIPAL DEVELOPMENT CORP business retention $879.42 150 46500 300 042440 MUNICIPAL DEVELOPMENT CORP SCSU study $65.14 150 46500 588 042440 MUNICIPAL DEVELOPMENT CORP downtown $48.86 150 46500 588 042440 MUNICIPAL DEVELOPMENT CORP organizational development $1,291.98 150 46500 300 042441 NORTH AMERICAN SALT CO, INC 112.96 tons salt $8,703.43 101 43125 210 042442 POSTMASTER PO Box 4 rental 2010 $40.00 105 42240 433 042443 RAJKOWSKI HANSMEIER LTD rental ordinance enforcement $40.50 101 41610 304 042443 RAJKOWSKI HANSMEIER LTD Local Blend revolving loan $346.50 250 46500 304 042443 RAJKOWSKI HANSMEIER LTD Graceview apts $54.00 101 41610 304 042443 RAJKOWSKI HANSMEIER LTD Liberty Pointe $13.50 101 41610 304 042443 RAJKOWSKI HANSMEIER LTD St. Ben's sewer $121.50 602 49490 304 042443 RAJKOWSKI HANSMEIER LTD general legal matters $1,785.75 101 41610 304 042443 RAJKOWSKI HANSMEIER LTD SRM plat $176.50 101 41610 304 042443 RAJKOWSKI HANSMEIER LTD Liberty Pointe $6.75 101 41610 304 042443 RAJKOWSKI HANSMEIER LTD criminal matters $4,403.50 101 42120 304 042443 RAJKOWSKI HANSMEIER LTD Rothfork lot split $325.50 101 41610 304 042444 RANDY JOHNSEN SIGNS vinyl lettering on truck#94 $195.00 490 43125 580 042445 SIMPLEX GRINNELL 2010 alarm monitoring city hall $534.19 101 41942 300 042446 SMOKE -EATER 2010 MN Smoke Eater dues $20.00 105 42240 433 042447 SPECTER INSTRUMENTS WIN -911 ESP support $395.00 601 49421 215 042448 STEARNS COUNTY AUDITOR - Mobile laptop IS service $4,000.00 101 42120 215 042448 STEARNS COUNTY AUDITOR - Mobile laptop IS service $1,000.00 101 42120 215 042449 STEARNS COUNTY RECORDER record plat -SRM $112.00 101 41910 431 042449 STEARNS COUNTY RECORDER record plat/document- Rivers Bend $138.00 101 41910 431 042450 STEARNS COUNTY SHERIFF'S 4 MDT units - 4th Quarter 2009 $227.52 101 42151 320 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $56.42 602 49473 321 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $54.27 602 49480 321 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $56.42 602 49472 321 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $56.42 602 49471 321 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $54.28 602 49470 321 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $54.28 101 41430 321 042451 TDS METROCOM 1/13 - 2/12/10 analog telephone - alarms $54.28 101 41942 321 042451 TDS METROCOM 1/13- 2/12/10 analog telephone - alarms $56.42 105 42250 321 042452 UNUM LIFE INSURANCE 211- 2/28110 disability insurance premium $644.52 101 042453 VERIZON WIRELESS Dec 4,09 -Jan 3,10 cell phone bill $64.40 101 41430 321 042453 VERIZON WIRELESS Dec 4,09 -Jan 3,10 cell phone bill $32.37 105 42250 321 042453 VERIZON WIRELESS Dec 4,09 -Jan 3,10 cell phone bill $32.23 602 49490 321 042453 VERIZON WIRELESS Dec 4,09 -Jan 3,10 cell phone bill $91.14 101 45202 321 042453 VERIZON WIRELESS Dec 4,09 -Jan 3,10 cell phone bill $16.07 101 43120 321 042453 VERIZON WIRELESS Dec 4,09 -Jan 3,10 cell phone bill $235.08 101 42151 321 042454 VIKING INDUSTRIAL CENTER, INC Nitrile disposable gloves $14.70 101 45202 212 042454 VIKING INDUSTRIAL CENTER, INC Nitrile disposable gloves $14.70 101 43120 212 042454 VIKING INDUSTRIAL CENTER, INC Nibile disposable gloves $14.70 602 49490 212 042454 VIKING INDUSTRIAL CENTER, INC Nitrile disposable gloves $14.70 601 49490 212 042455 WSB & ASSOCIATES, INC Field Street study $13,124.90 435 43120 530 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $202.27 602 49480 383 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $81.98 101 45201 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $62.02 101 42610 386 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $2,507.78 101 43160 386 042456 XCEL ENERGY electric/gas services 11/17- 12/20/09 $91.92 101 45202 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $13.89 101 45123 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $72.24 101 45123 383 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $977.17 101 41941 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $55.13 602 49471 383 042456 XCEL ENERGY electric/gas services 11/17- 12/20/09 $1,211.52 101 41942 383 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $3.93 101 42500 326 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $178.55 101 43120 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $156.31 101 45201 383 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $234.47 101 43120 383 042456 XCEL ENERGY electric/gas services 11/17- 12/20/09 $244.74 601 49435 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $445.41 601 49410 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $126.97 601 49410 383 042456 XCEL ENERGY electric/gas services 11/17- 12/20/09 $449.22 602 49480 381 042456 XCEL ENERGY electric/gas services 11/17 - 12/20/09 $146.01 602 49470 381 042456 XCEL ENERGY electric/gas services 11/17- 12/20/09 $755.29 101 41942 381 TOTAL BILLS PAYABLE NOT MAILED $136,441.88 TOTAL BILLS PAYABLE