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HomeMy WebLinkAbout[04b] Bills PayableCrff OF NT. JOSEPH MEETING DATE: October 21, 2010 Council Agenda Item AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 043363 - 043411 and EFT numbers 000461 - 000466 and 000517 - 000520. 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 043363 through 043385 and electronic payments #000461- 000466 and 000517 - 000520 in the amount of $87,476.74. 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. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 043386 through 043411 in the amount of $150,758.76. The bills payable listing does not include any membership dues. BUDGET /FISCAL IMPACT: $238,235.50 various funds ATTACHMENTS: Request for Council Action Bills Payable — Checks Mailed Prior to Council Approval Bills Payable — Checks Waiting for Council Approval REQUESTED COUNCIL ACTION: Approval of disbursements as presented. 4(b):1 -2 4(b):3 -6 4(b):7 -8 4(b):1 THIS PAGE INTENTIONALLY LEFT BLANK 4(b):2 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000461 FIRST STATE BANK H S A EE contribution reg pp20 $670.85 101 000461 FIRST STATE BANK H S A ER contribution reg pp20 $1,426.63 101 000462 EFTPS federal /FICA w/h reg pp20 /20.1 /cc pp10 $3,517.67 101 000462 EFTPS federal /FICA w/h reg pp20 /20.1 /cc pp10 $5,536.28 101 000463 COMMISSIONER OF REVENUE State w/h reg pp20 /20.1 /cc pp 10 $1,727.44 101 000464 PERA PERA w/h reg pp20 /cc pp10 $7,463.10 101 000465 ING LIFE INS & ANNUITY COMPANY deferred comp reg pp20 $875.00 101 000466 EFTPS Federal /FICA w/h REG PP 20/20.1/CC PP10 $3,517.67 101 000466 EFTPS Federal /FICA w/h REG PP 20/20.1 /CC PP10 $5,536.28 101 000517 First State Bank September Bank Fees $706.42 101 000518 MINNESOTA DEPART LABOR & INDUS 3rd quarter building surcharge fee $328.76 101 42401 438 000519 ST. JOSEPH FIRE DEPARTMENT 4th quarter fire service $22,954.73 101 49305 300 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $1,518.16 603 00000 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $20.28 101 41430 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $43.26 101 41430 441 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $0.02 101 42120 441 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $4.17 601 49490 441 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $4.17 602 49490 441 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $4.17 603 43230 441 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $5.53 105 42210 441 000520 COMMISSIONER OF REVENUE Sept sales /use tax return $237.24 601 00000 043142 CITY OF ST. JOSEPH petty cash - record 16th Ave easement - $22.00 445 43120 300 043142 CITY OF ST. JOSEPH petty cash - record 16th Ave easement $22.00 445 43120 340 043223 STEARNS COUNTY RECORDER recode easement recordings $322.00 445 43120 340 043223 STEARNS COUNTY RECORDER recode easement recordings - $322.00 445 43120 300 043288 MUNICIPAL DEVELOPMENT CORP EDA services - $2,480.50 150 46500 300 043288 MUNICIPAL DEVELOPMENT CORP EDA - rental conversion $384.48 150 46500 588 043288 MUNICIPAL DEVELOPMENT CORP EDA- business retention $1,758.67 150 46500 300 043288 MUNICIPAL DEVELOPMENT CORP EDA - organizational development $337.35 150 46500 300 043330 AVENET, LLC annual web hosting $504.00 101 41430 215 043331 BATTERIES PLUS Hybrid AAA batteries - 4 pack $27.35 105 42250 220 043332 COLD SPRING ELECTRIC, INC repair pole light -PW bldg $428.11 101 45201 220 043332 COLD SPRING ELECTRIC, INC FD repair cord wheel $231.25 105 42281 220 043333 HOLIDAY STORES fuel purchases $15.54 101 45202 235 043333 HOLIDAY STORES fuel purchases $15.54 601 49440 235 043333 HOLIDAY STORES rebate /fuel tax refund -$1.24 601 49440 235 043333 HOLIDAY STORES fuel purchases $15.54 602 49450 235 043333 HOLIDAY STORES rebate /fuel tax refund -$1.24 602 49450 235 043333 HOLIDAY STORES PD car wash $7.52 101 42152 230 043333 HOLIDAY STORES rebate /fuel tax refund -$1.24 101 45202 235 043333 HOLIDAY STORES rebate /fuel tax refund -$1.24 101 43120 235 043333 HOLIDAY STORES fuel purchases $907.92 101 42152 235 043333 HOLIDAY STORES rebate /fuel tax refund - $67.53 101 42152 235 043333 HOLIDAY STORES fuel purchases $15.54 101 43120 235 043334 HONER EXCAVATING, INC. pump Millstream $110.00 651 49900 300 043335 KLN DISTRIBUTING, INC install dual video - admin $148.56 101 41430 215 043336 MED COMPASS, LLC SCBA Medical Exam/Fit Test - FD $2,315.00 105 42210 305 043337 MINNESOTA DEPT OF HEALTH AWWA annual conference -Thene $260.00 601 49440 331 043338 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 043338 MVTL LABORATORIES, INC wastewater testing- Grease /Oil $110.00 602 49480 312 043338 MVTL LABORATORIES, INC wastewater testing- TSS /CBOD $78.00 602 49480 312 043338 MVTL LABORATORIES, INC wastewater testing- Phosphorus $34.00 602 49480 312 043338 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 043339 NCPERS GROUP LIFE INSURANCE Oct life insurance - Marthaler $9.00 101 043340 OFFICE TEAM Office Specialist temp - wk end 9117/10 $660.00 101 41430 300 043341 PHILLIPP, PAUL reimburse class B license $35.00 105 42210 448 043342 PRECISE REFRIGERATION INC replace furnace /install duct - Main lift station $5,660.00 602 49480 220 043343 SALZER, DAVID reimburse - switch for FD unit#1 $17.86 105 42260 230 043344 ST. CLOUD TECHNICAL COLLEGE EMT Refresher - Brill $295.00 105 42240 443 043345 ST. JOSEPH FIRE RELIEF ASSN reimburse Jaycee FD calendar donation $250.00 105 42210 043346 WINTER, MARK reimburse class B license $35.00 105 42210 446 043347 APPLIED INDUSTRIAL TECH, INC Safety Cones -FD $343.80 105 42220 580 043348 BLUE CROSS BLUE SHIELD MN H S A health insurance November premium $19,810.00 101 043348 BLUE CROSS BLUE SHIELD MN MN Care health insurance November $528.50 101 043349 BP fuel purchases $178.94 101 45202 235 043349 BP fuel purchases $67.01 101 42152 235 4(b):3 043349 BP rebate /tax refund -$4.60 101 42152 235 043349 BP fuel purchases $118,00 105 42220 235 043349 BP rebate /tax refund -$9.65 105 42220 235 043349 BP fuel purchases $178.94 101 43120 235 043349 BP fuel purchases -$8.99 101 43120 235 043349 BP fuel purchases - $19.48 602 49450 235 043349 BP fuel purchases $246.94 602 49450 235 043349 BP fuel purchases - $22.56 601 49440 235 043349 BP fuel purchases -$8.99 101 45202 235 043349 BP fuel purchases $246.94 601 49440 235 043350 CENTRAL MCGOWAN, INC medical oxygen $8.14 105 42270 210 043350 CENTRAL MCGOWAN, INC medical oxygen $8.14 101 42120 210 043351 EMERGENCY APPARATUS MAINT. Kussmaul Auto Eject replacement - FD $666.11 105 42260 230 043352 HAWKINS, INC aqua hawk -water treatment $290.27 601 49421 210 043352 HAWKINS, INC aqua hawk - wastewater treatment $777.72 602 49480 210 043352 HAWKINS, INC azone -water treatment $486.90 601 49420 210 043352 HAWKINS, INC aqua hawk - wastewater treatment $947.15 602 49480 210 043352 HAWKINS, INC azone -water treatment $1,221.38 601 49421 210 043353 KEEPRS, INC /CY'S UNIFORMS streamlight battery - Jansky $48.08 101 42120 220 043354 KERN, DEWENTER, VIERE, LLC Accountant - CSB sewer $540.00 602 49490 300 043355 MANEY INTERNATIONAL INC. DOT inspection /repair lites /steering /brake#89 $568.26 101 43120 230 043355 MANEY INTERNATIONAL INC. DOT inspection /add reflectors #15 $95.85 602 49450 230 043356 PAVEMENT RESOURCES, INC patch potholes /cracks $2,750.00 101 43120 300 043357 PRINCIPAL LIFE 10/15- 11/14/10 life /dental insurance $2,543.91 101 043358 ST. CLOUD ACOUSTICS, INC acoustical ceiling - Main lift station $1,450.00 602 49480 220 043359 ST. JOSEPH FIRE RELIEF ASSN 2% state fire aid $31,914.00 105 42220 447 043360 VIKING INDUSTRIAL CENTER, INC hard hat/hear protection /face shield /chain saw $213.37 101 43120 240 043360 VIKING INDUSTRIAL CENTER, INC disposable gloves /safety glasses /padlocks $310.96 601 49440 212 043361 XCEL ENERGY electric/gas services 8/23- 9/22/10 $44.11 105 42280 383 043361 XCEL ENERGY electric/gas services 8/23 - 9/22/10 $212.40 101 43160 386 043361 XCEL ENERGY electric/gas services 8/23 - 9/22/10 $88.85 101 45202 381 043361 XCEL ENERGY electric/gas services 8/23- 9/22/10 $33.60 101 45201 383 043361 XCEL ENERGY electric/gas services 8/23 - 9/22/10 $3.63 101 42500 326 043361 XCEL ENERGY electric/gas services 8/23 - 9/22/10 $2,536.62 601 49421 381 043361 XCEL ENERGY electric/gas services 8/23 - 9/22/10 $579.71 105 42280 381 043361 XCEL ENERGY electric/gas services 8/23 - 9/22/10 $284.88 601 49421 383 043362 ZEP MANUFACTURING, INC upholstery towels /hand cleaner /brake $52.02 101 45202 210 043362 ZEP MANUFACTURING, INC upholstery towels /hand cleaner /brake $52.02 602 49450 210 043362 ZEP MANUFACTURING, INC upholstery towels /hand cleaner /brake $52.03 601 49440 210 043362 ZEP MANUFACTURING, INC upholstery towels /hand cleaner /brake $52.03 101 43120 210 043363 STEARNS COUNTY RECORDER State Deed Tax - 16th Ave Quit Claim Deeds $6.60 445 43120 431 043364 ACCLAIM BENEFITS -REIMB Medical FSA - Bartlett $50.00 101 043365 AFSCME COUNCIL 65 Oct union dues $478.00 101 043366 ALLIED WASTE SERVICES refuse 30 gal services - Sept $2,765.00 603 43230 384 043366 ALLIED WASTE SERVICES WTP2 refuse service $20.83 601 49421 384 043366 ALLIED WASTE SERVICES Fire Hall refuse service - $48.81 105 42220 384 043366 ALLIED WASTE SERVICES recycle bank services - Sept $1,487.00 603 43230 384 043366 ALLIED WASTE SERVICES refuse 60 gal services - Sept $9,201.35 603 43230 384 043366 ALLIED WASTE SERVICES refuse 90 gal services - Sept $67.20 603 43230 384 043366 ALLIED WASTE SERVICES WTP1 refuse service - $48.82 601 49420 384 043366 ALLIED WASTE SERVICES WTP2 refuse service - $27.00 601 49421 384 043366 ALLIED WASTE SERVICES Memorial /Millstream Park refuse service - $237.03 101 45202 384 043366 ALLIED WASTE SERVICES PW Bldg refuse service - $48.82 101 45201 384 043366 ALLIED WASTE SERVICES recycling services - Sept $7,462.00 603 43230 384 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $20.15 101 43120 171 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $16.60 101 42120 210 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $67.44 601 49490 210 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $67.44 101 45201 210 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $67.44 602 49490 210 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $19.63 101 45202 171 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $44.43 601 49440 171 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $3.39 603 43230 171 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $3.75 651 49900 171 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $44.25 602 49450 171 043367 AMERIPRIDE PW uniforms /rugs /air freshner /towels $66.45 101 41430 210 043368 HEARTLAND SECURITY LLC WTP2 security monitoring -12 months $1,404.47 601 49421 300 043369 KLN DISTRIBUTING, INC Sept Postini $8.42 651 49490 215 043369 KLN DISTRIBUTING, INC Sept Postini $8.42 603 43230 215 043369 KLN DISTRIBUTING, INC Sept Postini $8.42 602 49490 215 043369 KLN DISTRIBUTING, INC Sept Postini $4.21 101 45202 215 4(b):4 043369 KLN DISTRIBUTING, INC Sept Postini $8.41 101 41430 215 043369 KLN DISTRIBUTING, INC Sept Postini $8.41 101 41530 215 043369 KLN DISTRIBUTING, INC Sept Postini $4.21 101 43120 215 043369 KLN DISTRIBUTING, INC Sept Postini $8.41 101 42120 215 043369 KLN DISTRIBUTING, INC Printertterminal server -Terry $20.00 101 45201 215 043369 KLN DISTRIBUTING, INC Printertterminal server -Terry $20.00 602 49450 215 043369 KLN DISTRIBUTING, INC Printertterminal server -Terry $20.00 601 49440 215 043369 KLN DISTRIBUTING, INC dual monitor - administration $52.50 101 41430 215 043369 KLN DISTRIBUTING, INC Sept Postini $8.42 601 49490 215 043370 LAW ENFORCEMENT LABOR Oct union dues $252.00 101 043371 MAIER TYPEWRITER SERVICE printer toner -EDA $42.70 150 46500 200 043371 MAIER TYPEWRITER SERVICE printer toner - finance $74.76 101 41530 200 043372 MANEY INTERNATIONAL INC. tape - streets $103.48 101 43120 230 043373 MINNESOTA TRAVEL MANAGEMENT squad leases -7314 $661.20 101 42152 414 043373 MINNESOTA TRAVEL MANAGEMENT squad leases -7285 $550.50 101 42152 414 043373 MINNESOTA TRAVEL MANAGEMENT squad leases -7002 $887.70 101 42152 414 043373 MINNESOTA TRAVEL MANAGEMENT squad leases -6473 $773.40 101 42152 414 043374 MUSTANG SIGNS & GRAPHICS laminated floor maps /encapsulated maps - $217.84 101 42120 200 043375 MVTL LABORATORIES, INC wastewater testing- Sulfide $50.00 602 49480 312 043375 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 043375 MVTL LABORATORIES, INC wastewater testing- Grease &Oil $110.00 602 49480 312 043375 MVTL LABORATORIES, INC wastewater testing- Phosphorus $34.00 602 49480 312 043375 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $78.00 602 49480 312 043376 ONE CALL CONCEPTS, INC Locates CJSEPC1 $0.00 601 49490 319 043376 ONE CALL CONCEPTS, INC Locates CJSEPC1 $0.00 602 49490 319 043376 ONE CALL CONCEPTS, INC Locates CJSEPHI $25.38 601 49490 319 043376 ONE CALL CONCEPTS, INC Locates CJSEPHI $25.37 602 49490 319 043377 QWEST -LONG DISTANCE Long Distance $6.28 602 49490 321 043377 QWEST -LONG DISTANCE Long Distance $6.28 601 49490 321 043377 QWEST -LONG DISTANCE Long Distance $6.28 150 46500 321 043377 QWEST -LONG DISTANCE Long Distance $6.27 105 42250 321 043377 QWEST -LONG DISTANCE Long Distance $6.27 101 45201 321 043377 QWEST -LONG DISTANCE Long Distance $6.27 101 42151 321 043377 QWEST -LONG DISTANCE Long Distance $6.27 101 41430 321 043377 QWEST -LONG DISTANCE Long Distance $6.28 603 43230 321 043378 QWEST- TELEPHONE T1 Line $202.36 101 41430 321 043378 QWEST- TELEPHONE T1 Line $101.18 105 42250 321 043378 QWEST- TELEPHONE T1 Line $50.58 603 43230 321 043378 QWEST- TELEPHONE T1 Line $50.58 602 49490 321 043378 QWEST- TELEPHONE T1 Line $50.59 150 46500 321 043378 QWEST- TELEPHONE T1 Line $202.36 101 45201 321 043378 QWEST - TELEPHONE WTP2 telephone 9/28 - 10/27/10 $102.28 601 49490 321 043378 QWEST- TELEPHONE PD telephone/T1 Line 9/28 - 10/27/10 $400.58 101 42151 321 043378 QWEST- TELEPHONE T1 Line $50.59 601 49490 321 043379 ST. CLOUD TIMES publish notice - PH ordinance amendments 9- $67.68 101 41130 340 043380 ST. JOSEPH NEWSLEADER, INC public notice- delinquent assessment hearing $13.92 602 49490 340 043380 ST. JOSEPH NEWSLEADER, INC public notice- delinquent assessment hearing $13.92 101 41530 340 043380 ST. JOSEPH NEWSLEADER, INC discount -$0.27 602 49490 340 043380 ST. JOSEPH NEWSLEADER, INC discount -$0.28 603 43230 340 043380 ST. JOSEPH NEWSLEADER, INC public notice- delinquent assessment hearing $13.93 603 43230 340 043380 ST. JOSEPH NEWSLEADER, INC discount -$0.28 601 49490 340 043380 ST. JOSEPH NEWSLEADER, INC public notice- delinquent assessment hearing $13.92 601 49490 340 043380 ST. JOSEPH NEWSLEADER, INC discount -$0.28 101 41530 340 043380 ST. JOSEPH NEWSLEADER, INC discount -$1.36 101 41410 340 043380 ST. JOSEPH NEWSLEADER, INC Election notices $68.07 101 41410 340 043381 STEARNS COOPERATIVE ELEC. ASSN electric services 9/1- 10/1/10 $71.64 602 49473 381 043381 STEARNS COOPERATIVE ELEC. ASSN electric services 9/1- 10/1/10 $395.49 101 45201 381 043381 STEARNS COOPERATIVE ELEC. ASSN electric services 9/1- 10/1/10 $45.89 602 49472 381 043381 STEARNS COOPERATIVE ELEC. ASSN electric services 9/1- 10/1/10 $72.21 602 49472 381 043381 STEARNS COOPERATIVE ELEC. ASSN electric services 9/1- 10/1/10 $106.79 101 43160 386 043382 STREICHERS, INC .223 cal ammo $683.57 101 42120 210 043383 TRAUT WELLS potable water tests $140.00 601 49420 312 043384 US CABLE Oct fiber lines $250.00 101 41430 321 043384 US CABLE Oct fiber lines $250.00 105 42250 321 043384 US CABLE Oct fiber lines $69.95 101 41430 321 043384 US CABLE Oct fiber lines $750.00 601 49421 321 043385 ZIPP, JOANNE Sept fire hall cleaning $60.00 105 42280 300 TOTAL BILLS PAYABLE MAILED $87,476.74 4(b):5 THIS PAGE INTENTIONALLY LEFT BLANK 4(b):6 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043386 043386 043387 043387 043387 043387 043387 043387 043387 043387 043387 043387 043388 043388 043388 043388 043388 043389 043389 043389 043389 043389 043389 043390 043390 043391 043391 043391 043391 043392 043392 043393 043393 043394 043395 043395 043395 043395 043395 043396 043396 043396 043397 043398 043399 043399 043399 043399 043400 043400 043400 043400 043400 043400 043400 ABM EQUIPMENT & SUPPLY ABM EQUIPMENT & SUPPLY ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS ACCLAIM BENEFITS BRANNAN LOCKSMITH BRANNAN LOCKSMITH BRANNAN LOCKSMITH BRANNAN LOCKSMITH BRANNAN LOCKSMITH COLD SPRING ELECTRIC, INC COLD SPRING ELECTRIC, INC COLD SPRING ELECTRIC, INC COLD SPRING ELECTRIC, INC COLD SPRING ELECTRIC, INC COLD SPRING ELECTRIC, INC FLEXIBLE PIPE TOOL COMPANY INC FLEXIBLE PIPE TOOL COMPANY INC HASLER- MAILER LEASE, INC HASLER - MAILER LEASE, INC HASLER - MAILER LEASE, INC HASLER - MAILER LEASE, INC HAWKINS, INC HAWKINS, INC INSPECTRONINC INSPECTRONINC J. R. FERCHE KEEPRS, INC /CY'S UNIFORMS KEEPRS, INC /CY'S UNIFORMS KEEPRS, INC /CY'S UNIFORMS KEEPRS, INC /CY'S UNIFORMS KEEPRS, INC /CY'S UNIFORMS LEES ACE HARDWARE LEES ACE HARDWARE LEES ACE HARDWARE MARTIN MARIETTA MATERIALS, INC MINNESOTA ELEVATOR, INC MUNICIPAL DEVELOPMENT CORP MUNICIPAL DEVELOPMENT CORP MUNICIPAL DEVELOPMENT CORP MUNICIPAL DEVELOPMENT CORP RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD RAJKOWSKI HANSMEIER LTD vehicle hardware shelf - water power inverter - equip certificate September FSA services September FSA services September FSA services September FSA services September FSA services September FSA services September FSA services September FSA services September FSA services September FSA services master padlock keys master padlock keys master padlock keys master padlock keys master padlock keys repair flagpole - PW building Main Lift Station - energy grant repair lights at CR121 lift station repair outside lights - WTP1 repair recepticle- Millstream Park camping repair outside lights - WTP2 swivel gasket/hose clamp /repair hose leader hose /rope lock/fastener - sewer Nov mailer lease Nov mailer lease Nov mailer lease Nov mailer lease Aqua Hawk - wastewater treatment Aqua Hawk - wastewater treatment Sept rental inspection services Sept inspection services 16th Ave - Application #1 Tahoe - peacekeeper car partner PD pants /LS shirts - Klein Tahoe - peacekeeper car partner hat w /gromment return Balaclava mask/knit hat PD - cable ties PD - video tapes FD - Lime Away /409 Cleaner Class 2 - 9.88 ton Oct elevator service EDA- rental conversion EDA - organizational development EDA- business retention EDA - website Cloverdale Homeowners Assn General Matters St. Ben's Sewer Kays Kitchen Outdoor Patio 16th Ave Improvements Stearns Electric Proposal Planning Matters $154.72 601 49440 230 $1,195.93 444 45201 580 $6.00 601 49490 137 $8.00 602 49450 137 $6.00 602 49490 137 $20.00 101 41430 137 $20.00 101 41530 137 $6.00 603 43230 137 $2.00 651 49490 137 $11.00 101 43120 137 $8.00 101 45202 137 $13.00 601 49440 137 $12.56 602 49450 210 $12.56 601 49440 210 $12.56 101 42120 210 $12.55 101 45202 210 $12.56 101 41942 210 $119.46 101 45201 220 $4,982.00 602 49480 220 $141.49 602 49473 220 $119.45 601 49420 220 $119.45 101 45202 220 $119.45 601 49421 220 $119.92 602 49480 220 $221.12 602 49450 220 $56.55 603 43230 410 $56.55 602 49490 410 $56.55 101 41430 410 $56.55 601 49490 410 $1,011.50 602 49480 210 $777.72 602 49480 210 $775.00 101 42401 300 $7,500.00 101 42401 300 $106,542.01 445 43120 431 $90.00 101 42120 171 $442.49 101 42120 171 $134.64 490 42152 580 - $90.00 101 42120 171 $27.98 101 42120 171 $30.97 101 42120 200 $31.90 101 42120 210 $14.47 105 42280 210 $88.69 101 43120 220 $105.24 101 41942 220 $415.24 150 46500 588 $447.81 150 46500 300 $1,755.96 150 46500 300 $94.99 150 46500 300 $94.50 101 41610 304 $526.50 101 41610 304 $1,309.50 602 49490 304 $67.50 150 46500 588 $101.25 445 43120 304 $276.75 101 41910 304 $9.00 101 41910 304 4(b):7 043400 RAJKOWSKI HANSMEIER LTD Graceview Homeowners Assn $1,514.25 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD Personnel Matters $540.00 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD 16th Ave project $162.00 445 43120 304 043400 RAJKOWSKI HANSMEIER LTD Chicken Ordinance $96.75 101 41130 304 043400 RAJKOWSKI HANSMEIER LTD Ordinance Updates $90.00 101 41130 304 043400 RAJKOWSKI HANSMEIER LTD Northland Heights $13.50 435 49450 303 043400 RAJKOWSKI HANSMEIER LTD Fence violation $589.50 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD Fence Violation $111.50 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD S &H Development $324.00 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD Rivers Bend Plat 2 $1,795.50 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD Rivers Bend Plat 2 $90.00 101 41610 304 043400 RAJKOWSKI HANSMEIER LTD criminal matters $2,772.00 101 42120 304 043401 ST. CLOUD MEDICAL GROUP FD Hep B Vac series $160.00 105 42210 305 043402 STEARNS COUNTY SHERIFF'S 4 MDT units - 3rd quarter $227.52 101 42151 320 043403 SUMMIT FIRE PROTECTION annual fire sprinkler inspection - 1 wet system $130.00 101 41942 300 043404 TDS METROCOM analog telephone 10/13 - 11/12/10 $103.18 101 41942 321 043404 TDS METROCOM analog telephone 10/13 - 11/12/10 $57.85 105 42250 321 043404 TDS METROCOM analog telephone 10/13 - 11/12/10 $57.80 602 49471 321 043404 TDS METROCOM analog telephone 10/13 - 11/12/10 $57.32 602 49472 321 043404 TDS METROCOM analog telephone 10/13- 11/12/10 $57.32 602 49473 321 043404 TDS METROCOM analog telephone 10/13 - 11/12/10 $55.17 602 49480 321 043404 TDS METROCOM analog telephone 10/13 - 11/12/10 $55.17 602 49470 321 043405 THOMAS P. GALLAGHER Legal services - labor negotiations $1,637.37 101 41610 304 043406 TOM KRAEMER, INC. Klinefelter Park handicap biffy $134.21 205 45203 410 043406 TOM KRAEMER, INC. Northland Park biffy $69.79 205 45203 410 043407 TOTAL CONTROL SYSTEMS, INC Well #4/5 repairs -PLC components /Allen $719.77 601 49410 220 043407 TOTAL CONTROL SYSTEMS, INC Well #4/5 repairs -PLC components /Allen $400.00 601 49430 220 043407 TOTAL CONTROL SYSTEMS, INC Well #4/5 repairs -PLC components /Allen $719.77 601 49421 220 043408 UNUM LIFE INSURANCE Nov LT disability insurance $653.97 101 043409 VERIZON WIRELESS cell phone - Sept $32.47 105 42250 321 043409 VERIZON WIRELESS cell phone - Sept $32.27 602 49490 321 043409 VERIZON WIRELESS cell phone - Sept $55.14 101 43120 321 043409 VERIZON WIRELESS cell phone - Sept $55.14 101 45202 321 043409 VERIZON WIRELESS cell phone - Sept $233.26 101 42151 321 043409 VERIZON WIRELESS cell phone - Sept $64.46 101 41430 321 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $2,257.39 101 43160 386 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $218.89 601 49435 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $466.13 601 49420 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $41.74 601 49420 383 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $531.96 601 49410 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $55.19 601 49410 383 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $416.82 602 49480 381 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $25.12 602 49480 383 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $140.03 602 49470 381 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $3.64 101 42500 326 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $81.94 101 42610 386 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $27.44 101 43120 383 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $173.61 101 45202 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $11.16 101 45123 381 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $25.12 101 45123 383 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $466.14 101 41941 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $41.74 101 41941 383 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $1,075.04 101 41942 381 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $277.44 101 41942 383 043410 XCEL ENERGY electric/gas services 8/18 - 9/19 -10 $49.65 101 45201 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $74.47 101 43120 381 043410 XCEL ENERGY electric/gas services 8/18- 9/19 -10 $18.29 101 45201 383 043410 XCEL ENERGY electriGgas services 8/18- 9/19 -10 $25.13 602 49471 383 043411 ZEP MANUFACTURING, INC multifold napkins $30.78 602 49450 210 043411 ZEP MANUFACTURING, INC multifold napkins $30.79 101 43120 210 043411 ZEP MANUFACTURING, INC multifold napkins $30.78 101 45202 210 043411 ZEP MANUFACTURING, INC multifold napkins $30.79 601 49440 210 TOTAL BILLS PAYABLE NOT MAILED $150,758.76 TOTAL BILLS PAYABLE $238.235.50 4(b):8