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[04b] Bills Payable
CrrY c3F ST. J()SePPH Council Agenda Item 4(b) MEETING DATE: May 20, 2010 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 042855 - 042911 and EFT numbers 000406 - 000410 and 000505. 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 042855 through 042888 and electronic payments #000406 - 000410 and 000505 in the amount of $436,006.61. The bills include the bond semi - annual interest payments. 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 #042889 through 042911 in the amount of $59,286.77. There bills payable listing does not include any membership dues. BUDGET /FISCAL IMPACT: $495,293.38 various funds ATTACHMENTS: Bills Payable — Checks Mailed Prior to Council Approval Bills Payable — Checks Not Mailed — Waiting Council Approval REQUESTED COUNCIL ACTION: Approval of disbursements as presented. 4(b):1 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000406 FIRST STATE BANK H S A EE contribution reg pp9 $670.85 101 000406 FIRST STATE BANK H S A ER contribution reg pp9 $1,426.63 101 000407 EFTPS Federal /FICA w/h reg pp9 /cc pp5 $3,387.22 101 000407 EFTPS Federal /FICA w/h reg pp9 /cc pp5 $4,936.14 101 000408 COMMISSIONER OF REVENUE state w/h reg pp9 /cc pp5 $1,600.42 101 000409 PERA PERA w/h reg pp9 /cc pp5 $7,641.43 101 000410 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp9 $875.00 101 000505 COMMISSIONER OF REVENUE April Sales /Use Tax -$0.43 101 41430 441 000505 COMMISSIONER OF REVENUE April Sales /Use Tax $12.32 101 42120 441 000505 COMMISSIONER OF REVENUE April Sales /Use Tax $0.28 101 41430 441 000505 COMMISSIONER OF REVENUE April Sales /Use Tax $6.08 105 42210 441 000505 COMMISSIONER OF REVENUE April Sales /Use Tax $2,580.46 603 00000 000505 COMMISSIONER OF REVENUE April Sales /Use Tax $82.97 101 45202 000505 COMMISSIONER OF REVENUE April Sales /Use Tax $340.32 601 00000 042855 CITY OF ST. JOSEPH reimburse petty cash -FD postage to mail $10.24 105 42210 322 042856 POSTMASTER mail May newsletter $105.20 101 41430 322 042856 POSTMASTER mail May utility bills $175.33 603 43230 322 042856 POSTMASTER mail May utility bills $70.13 651 49900 322 042856 POSTMASTER mail May utility bills $175.33 602 49490 322 042856 POSTMASTER mail May utility bills $175.33 601 49490 322 042857 A -1 TOILET RENTAL biffy rental - Klinefelter $67.11 205 45203 410 042857 A -1 TOILET RENTAL biffy rental - Memorial $34.95 205 45203 410 042858 ADVANCED GRAPHICS graphics - 2010 Crown Vic $350.00 101 42152 230 042859 AFSCME COUNCIL 65 May union dues $399.50 101 042860 ALLIED WASTE SERVICES Fire Hall refuse services $60.96 105 42220 384 042860 ALLIED WASTE SERVICES WTP1 refuse services $73.66 601 49420 384 042860 ALLIED WASTE SERVICES 90 gal refuse services $58.80 603 43230 384 042860 ALLIED WASTE SERVICES 60 gal refuse services $9,396.95 603 43230 384 042860 ALLIED WASTE SERVICES 30 gal refuse services $2,362.10 603 43230 384 042860 ALLIED WASTE SERVICES Millstream /Memorial Park refuse services $102.27 101 45202 384 042860 ALLIED WASTE SERVICES Maintenance Shop refuse services $73.66 101 45201 384 042860 ALLIED WASTE SERVICES WTP2 refuse service - April $20.83 601 49421 384 042860 ALLIED WASTE SERVICES recycling services $7,322.00 603 43230 384 042860 ALLIED WASTE SERVICES recycle bank services $1,459.00 603 43230 384 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $20.40 101 43120 171 042861 AMERIPRIDE April uniform clean /rugs/towels /air dispensers $58.41 101 45201 210 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $19.87 101 45202 171 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $44.95 601 49440 171 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $3.43 603 43230 171 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $29.96 101 42120 210 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $58.41 601 49490 210 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $58.41 602 49490 210 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $3.79 651 49900 171 042861 AMERIPRIDE April uniform clean /rugs/towels /air dispensers $44.77 602 49450 171 042861 AMERIPRIDE April uniform clean /rugs /towels /air dispensers $66.47 101 41430 210 042862 BLUE CROSS BLUE SHIELD MN June MN Care medical insurance premium $528.50 101 042862 BLUE CROSS BLUE SHIELD MN June H S A medical insurance premium $19,810.00 101 042863 BOUND TREE MEDICAL, LLC 2 stethoscopes $157.37 105 42270 210 042863 BOUND TREE MEDICAL, LLC latex gloves /tape $111.96 105 42270 210 042864 C & L EXCAVATING, INC black dirt - centennial playset $343.84 200 45202 531 042864 C & L EXCAVATING, INC repair 2 catch basins 12thBaker, 12th /Dale $800.00 651 49900 220 042865 CAMERA TRADER 8 rolls film developed $45.82 101 42120 210 042866 CTEC FD defensive driving $3,900.00 105 42240 443 042867 DIAMOND VOGEL PAINTS paint/paint supplies - bleachers $73.74 101 45202 220 042867 DIAMOND VOGEL PAINTS paint/paint supplies -rec assn bleachers $332.73 101 45202 220 042867 DIAMOND VOGEL PAINTS paint/paint supplies $362.98 601 49490 220 042867 DIAMOND VOGEL PAINTS paint/paint supplies $362.98 101 43120 220 042867 DIAMOND VOGEL PAINTS paint/paint supplies $453.73 101 45202 220 042868 FEDEX overnight equip certificate resolutions $15.73 444 41430 322 042869 HOLIDAY STORES April fuel $159.71 101 43120 235 042869 HOLIDAY STORES April fuel $150.07 101 43220 235 042869 HOLIDAY STORES April fuel $274.71 601 49440 235 042869 HOLIDAY STORES April fuel rebate - $20.67 101 43120 235 042869 HOLIDAY STORES April fuel rebate -$9.91 101 45202 235 042869 HOLIDAY STORES April fuel rebate - $22.28 601 49440 235 042869 HOLIDAY STORES April fuel $214.60 105 42220 235 042869 HOLIDAY STORES April fuel rebate - $18.02 105 42220 235 042869 HOLIDAY STORES April fuel $159.71 101 45202 235 042869 HOLIDAY STORES April fuel rebate - $21.82 602 49450 235 042869 HOLIDAY STORES April fuel $274.71 602 49450) 042870 HONER EXCAVATING, INC. WTP2 sewer pumping $350.00 601 49421 3 4(b):3 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042871 HONER RENTAL & SUPPLY rent lawn dethatcher - Memorial Park $149.63 101 45202 410 042872 KNIFE RIVER CORPORATION Centennial Park wood chips $1,197.01 200 45202 531 042873 LAW ENFORCEMENT LABOR May union dues $252.00 101 042874 LEES ACE HARDWARE bulk fasteners $1.03 602 49480 210 042874 LEES ACE HARDWARE city hall cleaning products $70.24 101 41942 210 042874 LEES ACE HARDWARE conduit/electrical supplies $24.04 105 42220 240 042874 LEES ACE HARDWARE discount -$0.45 105 42220 240 042874 LEES ACE HARDWARE discount -$1.33 101 41942 210 042875 MAGAARD, KENDRA reimbursement - compliance check $50.00 101 42120 300 042876 MCDONALD, MIKE PC meetings Jan - May 2010 $175.00 101 41120 103 042877 MINNESOTA POLLUTION CONTROL Marthaler - wastewater license renewal $23.00 602 49450 446 042878 NORTHLAND TRUST SERVICES INC 2006 equip certificate interest payment $1,170.00 337 41430 611 042878 NORTHLAND TRUST SERVICES INC 2005B improvement bond interest payment $26,012.50 333 47100 611 042878 NORTHLAND TRUST SERVICES INC 2005 water bond interest payment $94,571.88 601 47100 611 042878 NORTHLAND TRUST SERVICES INC agent fee $425.00 322 47100 620 042878 NORTHLAND TRUST SERVICES INC 2005 city hall interest payment $9,440.00 322 47100 611 042878 NORTHLAND TRUST SERVICES INC 2005C improvement bond interest payment $14,175.00 335 49450 611 042878 NORTHLAND TRUST SERVICES INC 2006 water bond interest payment $47,493.75 601 47100 611 042878 NORTHLAND TRUST SERVICES INC 2007A improvement bond interest payment $37,434.38 341 43120 611 042878 NORTHLAND TRUST SERVICES INC 2007B improvement bond interest payment $13,573.75 320 47100 611 042878 NORTHLAND TRUST SERVICES INC 2008 equip certificate interest payment $4,002.50 342 47100 611 042878 NORTHLAND TRUST SERVICES INC 2009A improvement bond interest payment $37,767.50 318 47100 611 042878 NORTHLAND TRUST SERVICES INC 2009B CIP bond interest payment $9,307.50 343 47100 611 042878 NORTHLAND TRUST SERVICES INC agent fee $425.00 343 47100 620 042878 NORTHLAND TRUST SERVICES INC 2009C water bond interest payment $5,349.99 601 47100 611 042878 NORTHLAND TRUST SERVICES INC 2006 improvement bond interest payment $41,284.38 338 43120 611 042879 ONE CALL CONCEPTS, INC April locates - CJSEPH1 $84.02 601 49490 319 042879 ONE CALL CONCEPTS, INC April locates - CJSEPCI $3.47 602 49490 319 042879 ONE CALL CONCEPTS, INC April locates - CJSEPCI $3.48 601 49490 319 042879 ONE CALL CONCEPTS, INC April locates - CJSEPH1 $84.03 602 49490 319 042880 PRECISE REFRIGERATION INC air dryer repair - WTP2 $306.76 601 49421 220 042881 QWEST- TELEPHONE analog telephone service 4/28 - 5/27/10 $102.36 601 49421 321 042881 QWEST- TELEPHONE T1 line May $41.39 601 49490 321 042881 QWEST- TELEPHONE analog telephone service 4/28 - 5/27/10 $196.97 101 42151 321 042881 QWEST- TELEPHONE T1 line May $165.56 101 41430 321 042881 QWEST- TELEPHONE T1 line May $165.56 101 45201 321 042881 QWEST- TELEPHONE T1 Line May $82.78 105 42250 321 042881 QWEST- TELEPHONE T1 line May $41.39 150 46500 321 042881 QWEST- TELEPHONE TI line May $165.56 101 42151 321 042881 QWEST- TELEPHONE T1 line May $82.78 601 49440 321 042881 QWEST- TELEPHONE T1 line May $41.40 603 43230 321 042881 QWEST- TELEPHONE T1 line May $82.78 602 49450 321 042881 QWEST- TELEPHONE T1 line May $41.40 602 49490 321 042882 RIEKE, ROSS 1st quarter planning commission meetings $105.00 101 41120 103 042883 STEARNS COOPERATIVE ELEC, ASSN April electric charges $74.91 101 43160 386 042883 STEARNS COOPERATIVE ELEC. ASSN April electric charges $241.93 101 45201 381 042883 STEARNS COOPERATIVE ELEC, ASSN April electric charges $55.09 602 49473 381 042883 STEARNS COOPERATIVE ELEC. ASSN April electric charges $55.09 602 49472 381 042883 STEARNS COOPERATIVE ELEC. ASSN April electric charges $43.08 602 49471 381 042884 TIREMAXX SERVICE CENTERS flush coolant #5 FD $73.63 105 42260 220 042884 TIREMAXX SERVICE CENTERS flush coolant #65 FD $107.84 105 42260 220 042885 TRAUT WELLS, INC potable water tests $133.00 601 49420 312 042886 US BANK TRUST CENTER 2003 fire hall interest payment $10,428.75 331 47100 611 042886 US BANK TRUST CENTER 2003 improvement bond interest payment $1,968.75 332 47100 611 042887 US CABLE May fiber lines $69.95 101 41430 321 042887 US CABLE May fiber lines $250.00 101 41430 321 042887 US CABLE May fiber lines $250.00 105 42250 321 042887 US CABLE May fiber lines $750.00 601 49490 321 042888 ZIPP, JOANNE April fire hall cleaning services $82.50 105 42281 210 TOTAL BILLS PAYABLE MAILED $ 436,006.61 4(b):4 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042889 ACCLAIM BENEFITS April FSA services $20.00 101 41430 137 042889 ACCLAIM BENEFITS April FSA services $20.00 101 41530 137 042889 ACCLAIM BENEFITS April FSA services $11.00 101 43120 137 042889 ACCLAIM BENEFITS April FSA services $8.00 101 45202 137 042889 ACCLAIM BENEFITS April FSA services $6.00 601 49490 137 042889 ACCLAIM BENEFITS April FSA services $6.00 603 43230 137 042889 ACCLAIM BENEFITS April FSA services $13.00 601 49440 137 042889 ACCLAIM BENEFITS April FSA services $2.00 651 49490 137 042889 ACCLAIM BENEFITS April FSA services $6.00 602 49490 137 042889 ACCLAIM BENEFITS April FSA services $8.00 602 49450 137 042890 BECC CORP transducer - well#4 $842.71 601 49410 220 042891 COLD SPRING ELECTRIC, INC repair light at Main lift station $121.47 602 49480 220 042891 COLD SPRING ELECTRIC, INC troubleshoot air drier WTP2 $191.47 601 49421 220 042891 COLD SPRING ELECTRIC, INC install new receptable - server room $191.48 101 41942 220 042891 COLD SPRING ELECTRIC, INC repair light at city hall $121.46 101 41942 220 042891 COLD SPRING ELECTRIC, INC replace fuses for air compressor WTP2 $121.47 601 49421 220 042891 COLD SPRING ELECTRIC, INC move outlets for workstation $226.45 444 41530 570 042892 GAMETIME clear bubble - 28" diameter $305.24 101 45202 220 042893 HASLER- MAILER LEASE, INC mailer lease 6/4- 7/3/10 $56.55 602 49490 410 042893 HASLER- MAILER LEASE, INC mailer lease 6/4- 7/3/10 $56.55 601 49490 410 042893 HASLER - MAILER LEASE, INC mailer lease 6/4- 7/3/10 $56.55 603 43230 410 042893 HASLER - MAILER LEASE, INC mailer lease 6/4- 7/3/10 $56.55 101 41430 410 042894 HAWKINS, INC Aqua Hawk - wastewater treatment $1,535.13 602 49480 210 042895 INSPECTRON INC April inspection services $7,500.00 101 42401 300 042895 INSPECTRON INC April rental inspection services $50.00 101 42401 300 042896 KAYS KITCHEN catering 3/31/10 - EDA business legislative $67.11 150 46500 331 042897 KEEPRS, INC /CY'S UNIFORMS felt campaign hat w /grommet -gold acorns (all $816.09 101 42120 171 042897 KEEPRS, INC /CY'S UNIFORMS Dark navy shirts /gold stars - P. Jansky $266.91 101 42120 171 042897 KEEPRS, INC /CY'S UNIFORMS Tahoe equipment shipping fee $40.00 490 42152 550 042897 KEEPRS, INC /CY'S UNIFORMS felt campaign hat w /grommet $90.00 101 42120 171 042897 KEEPRS, INC /CY'S UNIFORMS shipping charges - Tahoe equipment $110.00 490 42152 550 042897 KEEPRS, INC /CY'S UNIFORMS Bianchi Piranha holster $58.78 101 42120 171 042897 KEEPRS, INC /CY'S UNIFORMS Strion LED w /charger & holder - Meyer $141.05 101 42120 171 042897 KEEPRS, INC /CY'S UNIFORMS SS navy shirt/patches /embroidery-C. Jansky $76.91 101 42120 171 042897 KEEPRS, INC /CY'S UNIFORMS Tahoe equipment $1,348.98 490 42152 550 042898 MCDOWALL COMFORT MGMT, INC roof maintenance agreement 5/1/10- 4/30/11 $1,526.00 602 49480 220 042898 MCDOWALL COMFORT MGMT, INC roof maintenance agreement 5/1/10 - 4/30/11 $1,526.00 601 49420 220 042898 MCDOWALL COMFORT MGMT, INC roof maintenance agreement 5/1/10 - 4/30/11 $1,526.00 105 42280 220 042898 MCDOWALL COMFORT MGMT, INC roof maintenance agreement 5/1/10 - 4/30/11 $1,526.00 101 41942 220 042899 METRO PLUMBING & HEATING, INC Millstream Park water turn on $87.00 101 45202 220 042900 MINNESOTA ELEVATOR, INC May elevator service $105.24 101 41942 220 042901 MUNICIPAL DEVELOPMENT CORP April EDA services- organizational $461.01 150 46500 300 042901 MUNICIPAL DEVELOPMENT CORP April EDA services -BFA (Kay's Kitchen /Meat $441.81 150 46500 588 042901 MUNICIPAL DEVELOPMENT CORP April EDA services- Business retention $1,613.55 150 46500 300 042901 MUNICIPAL DEVELOPMENT CORP April EDA services - Website $57.63 150 46500 300 042902 OVERHEAD DOOR COMPANY repair PW building garage door (ins. $1,210.96 101 45201 220 042903 PIONEER PRODUCTS INC FD hose and gear cleaner $176.74 105 42220 211 042904 TDS METROCOM analog alarm lines 5/13- 6/12/10 $57.40 602 49473 321 042904 TDS METROCOM analog alarm lines 5/13 - 6/12/10 $57.40 602 49472 321 042904 TDS METROCOM analog alarm lines 5/13 - 6/12/10 $55.25 602 49470 321 042904 TDS METROCOM analog alarm lines 5/13 - 6/12/10 $55.25 602 49480 321 042904 TDS METROCOM analog alarm lines 5/13- 6/12/10 $103.33 101 41942 321 042904 TDS METROCOM analog alarm lines 5/13 - 6/12/10 $57.39 105 42250 321 042904 TDS METROCOM analog alarm lines 5/13- 6/12/10 $57.40 602 49471 321 042905 TOTAL CONTROL SYSTEMS, INC 5 influent valves WTP2 filters 1,2 $670.90 601 49421 220 042906 UNUM LIFE INSURANCE June disability insurance premium $648.97 101 042907 VERIZON WIRELESS cell phone 4/4- 5/3/10 $64.48 101 41430 321 042907 VERIZON WIRELESS cell phone 4/4- 5/3/10 $54.05 101 45202 321 042907 VERIZON WIRELESS cell phone 4/4- 5/3/10 $233.84 101 42151 321 042907 VERIZON WIRELESS cell phone 4/4- 5/3/10 $54.06 101 43120 321 042907 VERIZON WIRELESS cell phone 4/4- 5/3/10 $32.43 105 42250 321 042907 VERIZON WIRELESS cell phone 4/4- 5/3/10 $32.22 602 49490 321 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $222.39 101 41941 383 042908 XCEL ENERGY 3/22- 4/20/10 gas /electric services $69.85 101 43120 383 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $2.04 101 42500 326 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $281.73 601 49420 381 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $25.12 101 45123 383 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $4.47 101 45123 381 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $53.08 101 45202 381 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $1,533.02 101 43160 4.5 042908 XCEL ENERGY 3/22- 4/20/10 gas /electric services $45.04 101 42610 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $46.56 101 45201 383 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $281.74 101 41941 381 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $88.96 101 43120 381 042908 XCEL ENERGY 3/22- 4/20/10 gas /electric services $542.51 101 41942 381 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $310.98 101 41942 383 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $59.30 101 45201 381 042908 XCEL ENERGY 3/22 -4/20/10 gas /electric services $68.09 601 49410 383 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $274.48 601 49410 381 042908 XCEL ENERGY 3/22 - 4/20/10 gas /electric services $145.79 601 49435 381 042909 KLN DISTRIBUTING, INC Server upgrade $1,934.44 444 41430 581 042909 KLN DISTRIBUTING, INC Postini credit memo - $31.43 101 45202 215 042909 KLN DISTRIBUTING, INC Server upgrade $6,412.50 444 41430 581 042909 KLN DISTRIBUTING, INC Server upgrade $10,721.70 444 41430 581 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 101 41430 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $31.43 101 43120 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 101 42120 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 101 41530 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 651 49490 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 603 43230 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 602 49490 215 042909 KLN DISTRIBUTING, INC Postini credit memo - $62.84 601 49490 215 042910 MILLER CUSTOM CABINETS Finance Workstation $3,825.00 444 41530 570 042911 RAJKOWSKI HANSMEIER LTD legal services - SCAWAC $13.50 602 49480 304 042911 RAJKOWSKI HANSMEIER LTD legal services- criminal $4,441.50 101 42120 304 042911 RAJKOWSKI HANSMEIER LTD legal services - Lommel IUP $6.75 101 41910 304 042911 RAJKOWSKI HANSMEIER LTD legal services -16th Ave Improvements $519.75 101 41610 304 042911 RAJKOWSKI HANSMEIER LTD legal services -Pond View Ridge $27.00 101 41610 304 042911 RAJKOWSKI HANSMEIER LTD legal services - central downtown parking $94.50 101 41610 304 042911 RAJKOWSKI HANSMEIER LTD legal services - Lakeland Financial $135.00 101 41610 304 042911 RAJKOWSKI HANSMEIER LTD legal services- general $257.75 101 41610 304 042911 RAJKOWSKI HANSMEIER LTD legal services -St. Ben's sewer $222.75 602 49490 304 042911 RAJKOWSKI HANSMEIER LTD legal services -S &H development $81.00 101 41610 304 TOTAL BILLS PAYABLE NOT MAILED $ 59,286.77 TOTAL BILLS PAYABLE $495,293.38 4(b):6