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[04b] Bills Payable
co�srJwNx Council Agenda Item 4b MEETING DATE: July 8, 2010 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 042999 — 043071 and EFT numbers 000421 - 000431. 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 042999 through 043055 and electronic payments #000421 - 000431 in the amount of $180,142.88. 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 — Waiting Council Approval includes checks #043056 through 043071 in the amount of $85,071.00. The bills payable listing includes the following membership dues: MN Wastewater Operators Association $15.00 BUDGET /FISCAL IMPACT: $265,21188 various funds ATTACHMENTS: Request for Council Action 1 -2 Bills Payable — Checks Mailed Prior to Council Approval 3 -6 Bills Payable — Checks Not Mailed — Waiting Council Approval 7 -8 REQUESTED COUNCIL ACTION: Approval of disbursements as presented. THIS PAGE INTENTIONALLY LEFT BLANK Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000421 FIRST STATE BANK H S A ER contribution reg pp12 $1,426.63 101 000421 FIRST STATE BANK H S A EE contribution reg pp12 $670.85 101 000422 EFTPS federal /FICA w/h reg ppl 2 /12,1,fire ppl $3,912.55 101 000422 EFTPS federal /FICA w/h reg ppl 2 /12.1,fire ppl $8,878.62 101 000423 COMMISSIONER OF REVENUE state w/h reg pp12 112.1,fire pp1 $1,856.97 101 000424 PERA PERA contribution reg pp12 $7,352.55 101 000425 ING LIFE INS & ANNUITY COMPANY deferred comp reg pp12 $875.00 101 000426 EFTPS federal /FICA w/h REG PP13 $4,643.18 101 000426 EFTPS federal /FICA w/h REG PP13 $3,643.62 101 000427 COMMISSIONER OF REVENUE State w/h REG PP13 $1,709.91 101 000428 PERA PERA contribution REG PP13 $7,159.45 101 000429 ING LIFE INS & ANNUITY COMPANY Deferred comp contribution REG PP13 $875.00 101 000431 COMMISSIONER OF REVENUE Add'I state w/h reg ppl 1 $24.00 101 042999 ASTECH CORPORATION seal coating $38,349.00 101 43120 530 043000 CENTRAL MCGOWAN, INC medical oxygen $24.15 101 42120 210 043000 CENTRAL MCGOWAN, INC medical oxygen $35.83 105 42270 210 043000 CENTRAL MCGOWAN, INC medical oxygen $24.16 105 42270 210 043000 CENTRAL MCGOWAN, INC medical oxygen $8.14 101 42120 210 043000 CENTRAL MCGOWAN, INC medical oxygen $8.14 105 42270 210 043000 CENTRAL MCGOWAN, INC medical oxygen $35.83 101 42120 210 043001 CITY OF ST. CLOUD SIS phase 1/2 debt payment $8,080.00 602 49480 418 043001 CITY OF ST. CLOUD Lower Pan interceptor emergency repairs $9,623.91 602 49480 418 043001 CITY OF ST. CLOUD TriCity interceptor emergency repairs $8,457.11 602 49480 418 043001 CITY OF ST. CLOUD May wastewater treatment $11,866.14 602 49480 419 043002 EAST SIDE OIL COMPANY filters $6.87 601 49440 230 043002 EAST SIDE OIL COMPANY filters $6.88 101 45202 230 043002 EAST SIDE OIL COMPANY filters $6.88 101 43120 230 043002 EAST SIDE OIL COMPANY filters $6.87 602 49450 230 043003 FEDERAL LICENSING, INC license radio pump controls $62.00 602 49450 446 043003 FEDERAL LICENSING, INC license radio pump controls $62.00 601 49440 446 043004 FIRST STATE - CREDIT CARD heat gun $9.39 101 45202 240 043004 FIRST STATE - CREDIT CARD wheels for city hall dolly. $60.09 101 41942 220 043004 FIRST STATE - CREDIT CARD Dymo postage fill $16.67 101 41430 322 043004 FIRST STATE - CREDIT CARD Dymo postage fill $16.67 101 42120 322 043004 FIRST STATE - CREDIT CARD Dymo postage fill $8.33 101 45202 322 043004 FIRST STATE - CREDIT CARD Dymo postage fill $8.33 101 43120 322 043004 FIRST STATE - CREDIT CARD Dymo postage fill $16.67 601 49490 322 043004 FIRST STATE - CREDIT CARD Dymo postage fill $16.67 602 49490 322 043004 FIRST STATE - CREDIT CARD Dymo postage fill $16.66 603 43230 322 043004 FIRST STATE - CREDIT CARD MnGFOA luncheon - legislative update $15.00 101 41530 331 043004 FIRST STATE - CREDIT CARD WTP2 - [sonic valve $369.69 601 49421 220 043004 FIRST STATE - CREDIT CARD WTP2 - 6PC Pro Set to replace valve $21.44 601 49421 240 043004 FIRST STATE - CREDIT CARD WTP1 - C clamp $13.94 601 49420 220 043004 FIRST STATE - CREDIT CARD water pipe insulating /nipple /clamp $25.91 601 49430 220 043004 FIRST STATE - CREDIT CARD Centennial Park straw /sod /soil prep /athletic mix $402.92 200 45202 531 043004 FIRST STATE - CREDIT CARD Stearns County interactive map site $1.50 101 41430 300 043004 FIRST STATE - CREDIT CARD mower blades /fastners /trash bag /quikrete $241.27 101 45202 210 043004 FIRST STATE - CREDIT CARD repair decorative street lights $27.63 101 43160 220 043004 FIRST STATE- CREDIT CARD hardware for WTP2 $9.50 601 49421 220 043004 FIRST STATE - CREDIT CARD ziploc bags for samples $3.53 602 49490 210 043004 FIRST STATE - CREDIT CARD mail wastewater samples $46.41 602 49490 322 043004 FIRST STATE - CREDIT CARD PW shop supplies $125.89 101 45201 210 043004 FIRST STATE - CREDIT CARD Wobegon landscape project $188.79 101 45202 220 043004 FIRST STATE - CREDIT CARD brush /handle - streets $18.76 101 43120 210 043004 FIRST STATE - CREDIT CARD drill bit - Centennial Park $8.04 101 45202 240 043004 FIRST STATE - CREDIT CARD Centennial fence/toilet seat Millstream $35.29 101 45202 220 043004 FIRST STATE - CREDIT CARD scaffold rental - paint bleachers Millstream $68.72 101 45202 410 043004 FIRST STATE - CREDIT CARD heat gun $9.40 602 49450 240 043004 FIRST STATE - CREDIT CARD heat gun $9.39 101 43120 240 043004 FIRST STATE - CREDIT CARD pinesol /weed wacker strings /lime/TP /hardware $223.00 101 45202 210 043004 FIRST STATE - CREDIT CARD heat gun $9.39 601 49440 240 043004 FIRST STATE - CREDIT CARD 15" LCD digital frame $311.95 105 42220 211 043004 FIRST STATE - CREDIT CARD replace admin keyboard $88.86 101 41430 220 043005 GRANITE ELECTRONICS, INC 800 MHz batteries $150.88 105 42250 220 043006 GRANITE WATER WORKS wastewater parts - blind/flanged ACC $69.69 602 49450 220 043007 HARDRIVES, INC dirt mix - streets $175.51 101 43120 220 043008 HASLER- MAILER LEASE, INC mailer lease $56.55 603 43230 410 043008 HASLER - MAILER LEASE, INC mailer lease $56.55 602 49490 410 043008 HASLER- MAILER LEASE, INC mailer lease $56.55 601 49490 410 4(b):3 043008 HASLER- MAILER LEASE, INC mailer lease $56.55 101 41430 410 043009 HAWKINS, INC Azone 15 /hydrofluosilicic acid - water $464.78 601 49420 210 043009 HAWKINS, INC Azone 15 /hydrofluosilicic acid - WTP2 $1,563.83 601 49421 210 043009 HAWKINS, INC Aqua Hawk - wastewater treatment $1,545.82 602 49480 210 043010 HENRYS WATERWORKS INC water marking paint/stakes $49.46 601 49440 210 043010 HENRYS WATERWORKS INC water marking paint/stakes $49.46 602 49450 210 043010 HENRYS WATERWORKS INC water marking paint/stakes $49.45 651 49900 220 043011 HONER EXCAVATING, INC. pumping -water treatment plant $350.00 601 49421 300 043012 JM OIL COMPANY INC #2 bio dyed fuel $479.47 101 43120 235 043012 JM OIL COMPANY INC #2 bio dyed fuel $479.47 101 45202 235 043013 K & L LAWNCARE Mowing- 330,341,336,326,345,349 Jefferson $128.84 101 43120 300 043013 K & L LAWNCARE Mowing -701 College Ave S $118.11 101 43120 300 043013 K & L LAWNCARE Mowing -213 - 20 Ave SE $118.11 101 43120 300 043013 K & L LAWNCARE Mowing -710 - 2nd Ave SW $64.42 101 43120 300 043013 K & L LAWNCARE Mowing -117 - 7th Av NW $53.69 101 43120 300 043013 K & L LAWNCARE Mowing- 510,526,528,530 Graceview $128.84 101 41430 300 043014 KEEPRS, INC /CY'S UNIFORMS shield plain seal for cover upgrades - PD $493.61 101 42120 210 043014 KEEPRS, INC /CY'S UNIFORMS campaign hat covers - each officer $47.04 101 42120 171 043015 KLN DISTRIBUTING, INC May Postini $8.14 101 42120 215 043015 KLN DISTRIBUTING, INC May Postini $8.13 603 43230 215 043015 KLN DISTRIBUTING, INC install enterprise server express $51.10 101 43120 215 043015 KLN DISTRIBUTING, INC May Postini $8.13 602 49490 215 043015 KLN DISTRIBUTING, INC May Postini $8.14 601 49490 215 043015 KLN DISTRIBUTING, INC May Postini $8.14 101 41530 215 043015 KLN DISTRIBUTING, INC May Postini $4.07 101 43120 215 043015 KLN DISTRIBUTING, INC install enterprise server express $555.75 602 49490 581 043015 KLN DISTRIBUTING, INC ghost image on Admin PC $64.13 101 41430 215 043015 KLN DISTRIBUTING, INC May Postini $8.13 651 49490 215 043015 KLN DISTRIBUTING, INC May Postini $8.14 101 41430 215 043015 KLN DISTRIBUTING, INC install enterprise server express $555.75 601 49440 581 043015 KLN DISTRIBUTING, INC May Postini $4.07 101 45202 215 043015 KLN DISTRIBUTING, INC terminal server install $1,948.28 444 41430 582 043015 KLN DISTRIBUTING, INC install enterprise server express $204.38 101 41430 215 043015 KLN DISTRIBUTING, INC install enterprise server express $204.38 101 42120 215 043015 KLN DISTRIBUTING, INC install enterprise server express $862.25 105 42210 581 043015 KLN DISTRIBUTING, INC PW computer $555.75 444 41430 581 043015 KLN DISTRIBUTING, INC remote access to Firehouse software $55.00 105 42210 215 043015 KLN DISTRIBUTING, INC install enterprise server express $51.09 101 45202 215 043015 KLN DISTRIBUTING, INC install enterprise server express $51.10 601 49490 215 043015 KLN DISTRIBUTING, INC install enterprise server express $51.09 602 49490 215 043016 LAKELAND CONSTRUCTION refund overpayment of city invoices $385.00 101 45202 043017 LEAGUE OF MN CITIES LMC conference - Frank $99.00 101 41110 331 043018 LINGL, GREG & JULIE city hall cleaning -June $245.00 101 41942 300 043019 MES - MIDAM 20" bullet chain /20" high alloy multi -cut - FD $425.30 105 42220 240 043020 MIES OUTLAND INC window pane /isolator /shock absorber /clip $386.19 101 45202 230 043021 MINNESOTA BENEFIT ASSOCIATION Klein July life insurance $38.84 101 043022 MINNESOTA HIGHWAY SAFETY EVOC law enforcement training- Janssen $366.00 101 42140 331 043023 MINNESOTA PIPE & EQUIPMENT 2'x2' air & vacuum valve w /backflush - $1,159.89 602 49450 220 043024 MINNESOTA TRAVEL MANAGEMENT May squad lease #7285 $568.85 101 42152 414 043024 MINNESOTA TRAVEL MANAGEMENT May squad lease #7002 $945.81 101 42152 414 043024 MINNESOTA TRAVEL MANAGEMENT May squad lease #6473 $823.98 101 42152 414 043024 MINNESOTA TRAVEL MANAGEMENT May squad lease#6073 $1,010.29 101 42152 414 043025 MINNESOTA WASTEWATER 2010 dues - Marthaler $15.00 602 49450 433 043026 MVTL LABORATORIES, INC wastewater sampling -pH $14.00 602 49480 312 043026 MVTL LABORATORIES, INC wastewater sampling- Grease & Oil $110.00 602 49480 312 043026 MVTL LABORATORIES, INC wastewater sampling- Phosphorus $34.00 602 49480 312 043026 MVTL LABORATORIES, INC wastewater sampling- CBOD/TSS $78.00 602 49480 312 043026 MVTL LABORATORIES, INC wastewater sampling - Sulfide $50.00 602 49480 312 043027 NORTH CENTRAL TRUCK ACCESS repair FD truck equipment- batteries drain $56.25 105 42260 220 043028 NORTH STAR SIGNS & ENGRAVING letters PW vehicle #17 $107.37 101 43220 230 043028 NORTH STAR SIGNS & ENGRAVING letters PW vehicle #17 $53.69 101 45202 230 043029 OFFICE DEPOT back up drive disc safe $10.66 105 42210 200 043029 OFFICE DEPOT back up drive disc safe $10.67 602 49490 210 043029 OFFICE DEPOT discount -$1.00 602 49490 210 043029 OFFICE DEPOT back up drive disc safe $10.66 603 43230 210 043029 OFFICE DEPOT discount -$1.00 603 43230 210 043029 OFFICE DEPOT discount -$1.00 651 49490 200 043029 OFFICE DEPOT CPU stand $33.81 101 41530 200 043029 OFFICE DEPOT discount -$1.92 101 41530 200 043029 OFFICE DEPOT CD holder $20.50 101 41430 200 043029 OFFICE DEPOT discount -$1.18 101 41430 200 043029 OFFICE DEPOT discount -$1.00 601 49490 210 4(b):4 043029 OFFICE DEPOT discount - $11.90 101 41430 200 043029 OFFICE DEPOT back up drive disc safe $10.66 651 49490 200 043029 OFFICE DEPOT discount -$1.00 105 42210 200 043029 OFFICE DEPOT back up drive disc safe $10.66 150 46500 200 043029 OFFICE DEPOT discount -$1.00 150 46500 200 043029 OFFICE DEPOT back up drive disc safe $10.67 101 41430 210 043029 OFFICE DEPOT . discount -$1.00 101 41430 210 043029 OFFICE DEPOT back up drive disc safe $10.66 101 42120 210 043029 OFFICE DEPOT discount -$1.00 101 42120 210 043029 OFFICE DEPOT back up drive disc safe $10.66 101 43120 210 043029 OFFICE DEPOT discount -$1.00 101 43120 210 043029 OFFICE DEPOT back up drive disc safe $10.66 101 45202 210 043029 OFFICE DEPOT discount -$1.00 101 45202 210 043029 OFFICE DEPOT back up drive disc safe $10.67 601 49490 210 043029 OFFICE DEPOT post it flags /stamp roll labels $78.74 101 41430 200 043030 QWEST- TELEPHONE 20 sets of 229 #s-Jun 10 -Jul 9 $9.33 101 42151 321 043030 QWEST- TELEPHONE 20 sets of 229 #s -Jun 10 -Jul 9 $9.33 601 49490 321 043030 QWEST- TELEPHONE 20 sets of 229 #s- Jun.10 -Jul 9 $9.33 150 46500 321 043030 QWEST- TELEPHONE 20 sets of 229 #s-Jun 10 -Jul 9 $9.33 101 45201 321 043030 QWEST- TELEPHONE 20 sets of 229 #s -Jun 10 -Jul 9 $9.33 101 41430 321 043030 QWEST- TELEPHONE 20 sets of 229 #s-Jun 10 -Jul 9 $9.33 602 49490 321 043030 QWEST- TELEPHONE 20 sets of 229 #s -Jun 10 -Jul 9 $9.33 105 42250 321 043031 SEH, INC televising sewers $648.00 602 49450 300 043031 SEH, INC cost share sealcoating w /County $84.00 101 43131 303 043031 SEH, INC 16th Ave $13,263.31 101 43131 303 043031 SEH, INC MSA $382.50 101 43131 303 043031 SEH, INC outdoor patio - Kay's Kitchen $73.50 150 46500 588 043031 SEH, INC GISiDataview updates $248.00 651 49490 303 043031 SEH, INC SCAWAC $180.00 602 49490 303 043031 SEH, INC S &H Development $452.00 101 43131 303 043031 SEH, INC parking on Jade Rd at Kennedy School $619.50 441 43122 303 043031 SEH, INC Borgert soils review $24.00 101 43131 303 043031 SEH, INC APO $423.00 101 43131 303 043031 SEH, INC CSB sewer $596.00 602 49490 303 043031 SEH, INC general engineering $263.90 101 43131 303 043031 SEH, INC Field Street $43.50 435 43120 303 043031 SEH, INC Foxmore Hollow pond repairs $60.00 651 49900 303 043032 SPRING GREEN, INC weed spraying -WTP2 $223.87 601 49421 300 043032 SPRING GREEN, INC weed spraying - Centennial $371.37 101 45202 300 043032 SPRING GREEN, INC weed spraying- Monument Park $74.27 101 45202 300 043032 SPRING GREEN, INC weed spraying - Memorial Park $447.73 101 45202 300 043032 SPRING GREEN, INC weed spraying -Main lift station $746.22 602 49480 300 043032 SPRING GREEN, INC weed spraying -Water Tower $298.49 601 49435 300 043032 SPRING GREEN, INC weed spraying - Wobegon Center $149.24 101 45202 300 043032 SPRING GREEN, INC weed spraying -WTP1 $74.62 601 49420 300 043032 SPRING GREEN, INC weed spraying - Memorial Park $1,044.71 101 45202 300 043032 SPRING GREEN, INC weed spraying -DBL Lift Station $46.54 602 49471 300 043032 SPRING GREEN, INC weed spraying -Fire Hall $37.31 105 42280 300 043032 SPRING GREEN, INC weed spraying - Cloverdale Park $74.62 101 45202 300 043032 SPRING GREEN, INC weed spraying- Klinefelter Park $746.22 101 45202 300 043032 SPRING GREEN, INC round up - all parks $1,449.50 101 45202 300 043032 SPRING GREEN, INC weed spraying -old PW Building $74.27 101 45201 300 043032 SPRING GREEN, INC weed spraying -Baker St Lift Station $46.54 602 49470 300 043032 SPRING GREEN, INC weed spraying - Northland Park $1,492.44 101 45202 300 043032 SPRING GREEN, INC weed spraying - Hollow Park $74.62 101 45202 300 043032 SPRING GREEN, INC weed spraying - Millstream Park $5,372.79 101 45202 300 043032 SPRING GREEN, INC weed spraying -City Hall $37.31 101 41942 300 043032 SPRING GREEN, INC weed spraying -new PW Building $74.62 101 45201 300 043032 SPRING GREEN, INC weed spraying -W. MN St/2nd Av NW $0.00 101 41942 300 043033 SPRINT NEXTEL- INVOICING squad mobile connection $159.96 101 42151 321 043034 STEARNS COOPERATIVE ELEC. ASSN 5/1- 6/1/10 electric charges $774.87 101 43160 386 043035 STRATEGIC EQUIPMENT FD - toilet tissue $80.66 105 42281 210 043035 STRATEGIC EQUIPMENT FD - toilet tissue $21.76 105 42281 210 043035 STRATEGIC EQUIPMENT credit memo - $80.66 105 42281 210 043035 STRATEGIC EQUIPMENT FD - toilet tissue $21.76 105 42280 210 043036 SUNSET MFG CO., INC. aluminum tray $48.50 101 41942 220 043037 TDS METROCOM analog telephone 6/13 - 7/12/10 $55.25 602 49480 321 043037 TDS METROCOM analog telephone 6/13 - 7/12/10 $57.40 602 49472 321 043037 TDS METROCOM analog telephone 6/13 - 7/12/10 $103.33 101 41942 321 043037 TDS METROCOM analog telephone 6/13 - 7/12/10 $57.98 105 42250 321 043037 TDS METROCOM analog telephone 6/13- 7/12/10 $55.25 602 49470 321 043037 TDS METROCOM analog telephone 6/13 - 7/12/10 $57.40 602 49471 321 4(b):5 043037 TDS METROCOM analog telephone 6/13 - 7/12/10 $57.40 602 49473 321 043038 TELEDYNE ISCO INC pump tubing assembly - wastewater $70.69 602 49450 220 043039 TIREMAXX SERVICE CENTERS tire repair - squad $16.95 101 42152 230 043040 VIKING INDUSTRIAL CENTER, INC spray paint equip /gloves /coverall $49.06 602 49490 212 043040 VIKING INDUSTRIAL CENTER, INC spray paint equip /gloves /coverall $49.06 601 49440 212 043040 VIKING INDUSTRIAL CENTER, INC spray paint equip /gloves /coverall $49.06 101 45202 212 043040 VIKING INDUSTRIAL CENTER, INC spray paint equip /gloves /coverall $49.05 101 43120 212 043040 VIKING INDUSTRIAL CENTER, INC ear plugs /leather gloves $35.27 602 49490 212 043040 VIKING INDUSTRIAL CENTER, INC ear plugs /leather gloves $35.27 601 49440 212 043040 VIKING INDUSTRIAL CENTER, INC ear plugs /leather gloves $35.28 101 45202 212 043040 VIKING INDUSTRIAL CENTER, INC ear plugs /leather gloves $35.28 101 43120 212 043041 XCEL ENERGY electric/gas services 4/19 - 5/18/10 $105.71 602 49470 381 043041 XCEL ENERGY electric/gas services 4/19 - 5/18/10 $79.93 602 49480 383 043041 XCEL ENERGY electric/gas services 4/19 - 5/18/10 $347.97 602 49480 381 043041 XCEL ENERGY electriGgas services 4/19 - 5/18/10 $31.26 602 49471 383 043042 A -1 TOILET RENTAL Klinefelter portable potty $134.22 205 45203 410 043043 AFSCME COUNCIL 65 July dues - remaining portion $257.40 101 043044 AUTO VALUE PARTS STORES - air /lube filter oil, floor dry, ISO -100, grease $46.92 601 49440 230 043044 AUTO VALUE PARTS STORES - air /lube filter oil, floor dry, ISO -100, grease $46.92 602 49450 230 043044 AUTO VALUE PARTS STORES - air /lube filter oil, floor dry, ISO -100, grease $46.92 101 45202 230 043044 AUTO VALUE PARTS STORES - air /lube filter oil, floor dry, ISO -100, grease $46.91 101 43120 230 043045 BP fuel charges $73.66 101 45202 235 043045 BP excise tax rebate -$4.19 602 49450 235 043045 BP excise tax rebate -$4.18 601 49440 235 043045 BP excise tax rebate - $16.60 101 42152 235 043045 BP excise tax rebate -$5.00 101 45202 235 043045 BP excise tax rebate -$4.18 101 43120 235 043045 BP PD car wash #7285 $6.59 101 42152 230 043045 BP fuel charges $60.66 601 49440 235 043045 BP fuel charges $60.66 101 43120 235 043045 BP fuel charges $233.78 101 42152 235 043045 BP fuel charges $60.66 602 49450 235 043046 COLD SPRING CO -OP chemical to spray for thistle in ponds $112.22 651 49900 220 043047 GRANITE ELECTRONICS, INC 800MHz battery - PW $27.16 101 43120 220 043047 GRANITE ELECTRONICS, INC 800MHz battery - PW $27.17 101 45202 220 043047 GRANITE ELECTRONICS, INC 800MHz battery - PW $27.16 601 49440 220 043047 GRANITE ELECTRONICS, INC 800MHz battery - PW $27.17 602 49450 220 043048 KLN DISTRIBUTING, INC FD reconfigure photo printer w /terminal server $60.00 105 42210 215 043049 MPCA 16th Ave NPDES permit $400.00 101 43120 300 043050 NCPERS GROUP LIFE INSURANCE July life insurance - Marthaler $9.00 101 043051 ONE CALL CONCEPTS, INC locates CJSEPC1 $2.17 601 49490 319 043051 ONE CALL CONCEPTS, INC locates CJSEPH1 $54.37 602 49490 319 043051 ONE CALL CONCEPTS, INC locates CJSEPHI $54.38 601 49490 319 043051 ONE CALL CONCEPTS, INC locates CJSEPC1 $2.18 602 49490 319 043052 ST. JOSEPH NEWSLEADER, INC 16th Ave PH - proposed assessments $66.00 101 43120 340 043052 ST. JOSEPH NEWSLEADER, INC 16th Ave - discount -$1.32 101 43120 340 043053 STEARNS COUNTY HIGHWAY 16th Ave Utility Permit $50.00 101 43120 300 043054 TRAUT WELLS potable water tests $140.00 601 49420 312 043055 XCEL ENERGY gas /electric services 5/18 - 6/19/10 $36.27 101 45201 383 043055 XCEL ENERGY gas /electric services 5/18 - 6/19/10 $164.49 101 43160 386 043055 XCEL ENERGY gas /electric services 5/18 - 6/19/10 $79.34 101 45202 381 043055 XCEL ENERGY gas /electric services 5/18- 6/19/10 $344.18 601 49421 383 043055 XCEL ENERGY gas /electric services 5/18- 6/19/10 $496.09 105 42280 381 043055 XCEL ENERGY gas /electric services 5/18- 6/19/10 $38.42 105 42280 383 043055 XCEL ENERGY gas /electric services 5/18- 6/19/10 $2,630.22 601 49421 381 043055 XCEL ENERGY gas /electric services 5/18 - 6/19/10 $3.64 101 42500 326 TOTAL BILLS PAYABLE MAILED $ 180,142.88 4(b):6 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043056 ALLIED WASTE SERVICES refuse service - WTP2 $20.83 601 49421 384 043057 BLUE CROSS BLUE SHIELD MN August H S A health insurance premium $19,810.00 101 043057 BLUE CROSS BLUE SHIELD MN August MN Care health insurance premium $528.50 101 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.11 105 42210 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.10 651 49490 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $384.55 603 43230 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.11 602 49490 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $384.55 150 46500 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $15,464.81 444 41430 582 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.11 601 49490 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $3,505.50 444 41430 581 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.11 101 41430 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $384.55 101 43120 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $384.55 101 45202 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.11 101 41530 215 043058 CRABTREE COMPANIES, INC. LaserFiche upgrades /annual license $769.11 101 42120 215 043059 DIAMOND VOGEL PAINTS weather -plate primer $45.96 101 43120 220 043059 DIAMOND VOGEL PAINTS latex primer $29.87 601 49440 220 043059 DIAMOND VOGEL PAINTS latex primer $29.87 101 45202 220 043060 EARL F. ANDERSEN, INC channel posts /no parking signs $606.32 101 43120 210 043061 FLEXIBLE PIPE TOOL COMPANY INC 6" o -ring $21.27 602 49450 230 043062 HAWKINS, INC aqua hawk - wastewater treatment $1,507.59 602 49480 210 043063 HENRYS WATERWORKS INC 1.5 "/1" water meters plus parts $1,430.44 601 49430 210 043064 MARTIN MARIETTA MATERIALS, INC class 2 $129.99 101 43120 210 043065 MIES OUTLAND INC JD 1545 Front Mower $34,277.03 444 45202 580 043065 MIES OUTLAND INC trade in Berti mower tag #9558 - $2,600.00 101 49302 043065 MIES OUTLAND INC trade in JD 60" broom tag #10010 - $1,000.00 101 49302 043065 MIES OUTLAND INC Edney Flail Mower $10,134.68 444 45202 580 043065 MIES OUTLAND INC trade in JD1545 w /cab/72 "deck xxx0088 - $9,150.00 101 49302 043066 PRINCIPAL LIFE life /dental insurance premium 7/15 - 8/15/10 $2,543.91 101 043067 QWEST -LONG DISTANCE long distance - June $6.32 101 45201 321 043067 QWEST -LONG DISTANCE long distance - June $6.32 150 46500 321 043067 QWEST -LONG DISTANCE long distance - June $6.32 101 42151 321 043067 QWEST -LONG DISTANCE long distance - June $6.32 105 42250 321 043067 QWEST -LONG DISTANCE long distance - June $6.31 603 43230 321 043067 QWEST -LONG DISTANCE long distance - June $6.31 602 49490 321 043067 QWEST -LONG DISTANCE long distance - June $6.31 601 49490 321 043067 QWEST -LONG DISTANCE long distance - June $6.32 101 41430 321 043068 RED'S AUTO ELECTRIC alternator repair #26 $27.93 101 43120 230 043068 RED'S AUTO ELECTRIC alternator repair #26 $27.92 602 49450 230 043068 RED'S AUTO ELECTRIC alternator repair #26 $27.92 101 45202 230 043068 RED'S AUTO ELECTRIC alternator repair #26 $27.92 601 49440 230 043069 RIEKE, ROSS 2nd quarter PC meetings $140.00 101 41120 103 043070 STEARNS COUNTY RECORDER record SUP - North Trailer Sales $230.00 101 41910 431 043071 VIKING INDUSTRIAL CENTER, INC gas cartridge /disposable gloves $17.29 601 49440 212 043071 VIKING INDUSTRIAL CENTER, INC gas cartridge /disposable gloves $17.29 101 43120 212 043071 VIKING INDUSTRIAL CENTER, INC gas cartridge /disposable gloves $17.29 101 45202 212 043071 VIKING INDUSTRIAL CENTER, INC gas cartridge /disposable gloves $17.28 602 49490 212 043071 VIKING INDUSTRIAL CENTER, INC gas & vapor cartridges /paint $52.77 602 49490 212 043071 VIKING INDUSTRIAL CENTER, INC gas & vapor cartridges /paint $52.78 601 49440 212 043071 VIKING INDUSTRIAL CENTER, INC gas & vapor cartridges /paint $52.78 101 43120 212 043071 VIKING INDUSTRIAL CENTER, INC gas & vapor cartridges /paint $52.77 101 45202 212 TOTAL BILLS PAYABLE NOT MAILED $ 85,071.00 TOTAL BILLS PAYABLE SM213.88 4(b):7 THIS PAGE INTENTIONALLY LEFT BLANK 4(b):8