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Old [04d] Bills Payable
My OF 8%JOSEPH MEETING DATE: January 6, 2011 Council Agenda Item AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 043630-043685 and EFT numbers 000486-000495 and 000524. 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 043630 through 043674 and EFT numbers 000486-000495 and 000524 in the amount of $198,029.40. Bills Payable —Checks Not Mailed - Waitine Council Approval includes check numbers 043675 through 043685 in the amount of $21,222.96. The bills payable listing includes the following membership dues: MN Chiefs of Police Assn $230.00 Police membership MN Municipal Utilities Assn $232.00 Public Works drug & alcohol testing Safety Train, Inc. $1,800.00 Public Works safety training BUDGET/FISCAL IMPACT: $219,252.36 various funds ATTACHMENTS: Request for Council Action 4(d):1-2 Bills Payable — Checks Mailed Prior to Council Approval 4(d):3-5 Bills Payable — Checks Waiting for Council Approval 4(d):6 REQUESTED COUNCIL ACTION: Approve check numbers 043630-043685 and EFT numbers 000486- 000495 and 000524. 4(d):1 THIS PAGE INTENTIONALLY LEFT BLANK 4(d):2 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000486 FIRST STATE BANK H S A ER contribution reg pp25 $718.64 101 000486 FIRST STATE BANK H S A EE contribution reg pp25 $687.35 101 000487 EFTPS federal/FICA w/h reg pp25/25.1 cc pp12 fire $3,974.75 101 000487 EFTPS federal/FICA w/h reg pp25/25.1 cc pp12 fire $10,846.14 101 000488 COMMISSIONER OF REVENUE state w/h reg pp25/25.1 cc pp12 fire pp2 $1,924.04 101 000489 PERA PERA contribution reg pp25/12 $7,678.46 101 000490 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp25 $875.00 101 000491 FIRST STATE BANK H S A EE contribution $1,600.10 101 000492 EFTPS Federal/FICA w/h reg pp26/cc pp 12.1 $4,691.81 101 000492 EFTPS Federal/FICA w/h reg pp26/cc pp12.1 $5,527.74 101 000493 COMMISSIONER OF REVENUE State w/h reg pp26/cc pp 12.1 $2,111.46 101 000494 PERA PERA contribution reg pp26/cc pp12/1 $8,277.52 101 000495 ING LIFE INS & ANNUITY COMPANY deferred comp reg pp26 $875.00 101 000524 COMMISSIONER OF REVENUE Nov sales/use tax $4.17 601 49490 441 000524 COMMISSIONER OF REVENUE Nov sales/use tax $6.64 101 42120 441 000524 COMMISSIONER OF REVENUE Nov sales/use tax $228.79 601 00000 000524 COMMISSIONER OF REVENUE Nov sales/use tax $38.72 101 41430 000524 COMMISSIONER OF REVENUE Nov sales/use tax $5.81 105 42210 441 000524 COMMISSIONER OF REVENUE Nov sales/use tax $4.17 603 43230 441 000524 COMMISSIONER OF REVENUE Nov sales/use tax $4.17 602 49490 441 000524 COMMISSIONER OF REVENUE Nov sales/use tax $9.27 101 41430 441 000524 COMMISSIONER OF REVENUE Nov sales/use tax $1,662.26 603 00000 043630 ALEX AIR APPARATUS, INC FD - 14 face masks/nose 0-rings/speech $1,177.83 105 42220 210 043631 BLUE CROSS BLUE SHIELD MN Jan medical insurance - MN Care $528.50 101 043631 BLUE CROSS BLUE SHIELD MN Jan medical insurance -H S A $19,810.00 101 043632 BOUND TREE MEDICAL, LLC FD -medical 1st aid supplies $280.92 105 42270 210 043633 BRANNAN LOCKSMITH cable commission keys $10.69 101 41950 220 043634 CENTRAL MCGOWAN, INC medical oxygen $29.99 101 42120 210 043634 CENTRAL MCGOWAN, INC medical oxygen $30.00 105 42270 210 043634 CENTRAL MCGOWAN, INC medical oxygen $29.99 101 42120 210 043634 CENTRAL MCGOWAN, INC medical oxygen $30.00 105 42270 210 043634 CENTRAL MCGOWAN, INC ARGON/CO2 - PW shop $58.70 101 45201 210 043635 CITY OF ST. CLOUD Nov debt pmts SIS phase 1/2 $8,080.00 602 49480 418 043635 CITY OF ST. CLOUD Nov wastewater treatment $14,502.08 602 49480 419 043636 FIRST STATE BANK 90% TIF payment - 2nd half settlement $15,982.21 157 46500 622 043637 FIRST STATE -CREDIT CARD LaserFiche training - administrator $595.00 101 41430 331 043637 FIRST STATE -CREDIT CARD return car light bulb -$2.15 101 43120 230 043637 FIRST STATE -CREDIT CARD FD printer ink $34.35 105 42210 200 043637 FIRST STATE -CREDIT CARD FD windex $8.54 105 42281 210 043637 FIRST STATE -CREDIT CARD return camera disctstylus FD -$49.69 105 42220 210 043637 FIRST STATE -CREDIT CARD Crabtree credit for LaserFiche training -$595.00 101 41430 331 043637 FIRST STATE -CREDIT CARD Stearns County Web Portal $3.60 101 41430 300 043637 FIRST STATE -CREDIT CARD compost cell phone $16.11 603 43230 321 043637 FIRST STATE -CREDIT CARD liquid smoke for fire training $53.67 105 42220 210 043637 FIRST STATE -CREDIT CARD 6' extension cord/wireless mouse $55.81 101 41430 200 043637 FIRST STATE -CREDIT CARD city hall holiday decorations/PC battery - bid $144.60 101 41430 200 043637 FIRST STATE -CREDIT CARD Millstream Park IightsNVobegon flag pole $17.60 101 45202 220 043637 FIRST STATE -CREDIT CARD Plow #17 paint/primer $68.46 101 43125 230 043637 FIRST STATE -CREDIT CARD food shelf light bulbs $21.42 101 41941 220 043637 FIRST STATE -CREDIT CARD snow markers $14.99 101 43125 210 043637 FIRST STATE -CREDIT CARD relay switch for loader $27.89 101 43120 230 043637 FIRST STATE -CREDIT CARD paint #17 plow $9.21 101 43125 230 043637 FIRST STATE -CREDIT CARD city hall holiday decorations $73.37 101 41942 210 043637 FIRST STATE -CREDIT CARD plow router parts $32.11 101 43125 210 043637 FIRST STATE -CREDIT CARD paint/fasteners - plow truck $5.25 101 43125 230 043637 FIRST STATE -CREDIT CARD concrete bit for main lift station $13.72 602 49480 210 043637 FIRST STATE -CREDIT CARD fasteners/drill bit sewer dept $13.85 602 49480 210 043637 FIRST STATE -CREDIT CARD nuts/bolts - streets $18.08 101 43120 210 043637 FIRST STATE -CREDIT CARD holiday lights $21.45 101 43160 220 043637 FIRST STATE -CREDIT CARD postage - mail sewer samples $51.29 602 49490 322 043637 FIRST STATE -CREDIT CARD street vehicle screws/light bulbs/hardware $57.45 101 43120 230 043637 FIRST STATE -CREDIT CARD Plow #90 lightbars/reflectors $12.53 101 43125 230 043637 FIRST STATE -CREDIT CARD bulk fasteners sewer dept $8.87 602 49480 210 043637 FIRST STATE -CREDIT CARD paint and flag - streets $25.19 101 43120 210 043637 FIRST STATE -CREDIT CARD metal for #17 $33.14 101 43125 230 043637 FIRST STATE -CREDIT CARD welding supply -shop $19.67 101 45201 210 043637 FIRST STATE -CREDIT CARD fuse for decorative street light $9.21 101 43160 220 043637 FIRST STATE -CREDIT CARD vehicle light bars - inventory $16.96 101 43120 230 4(d):3 043637 FIRST STATE -CREDIT CARD heat tape/plastic line water dept $48.30 601 49440 210 043637 FIRST STATE -CREDIT CARD air filter - main lift station $9.60 602 49480 220 043637 FIRST STATE -CREDIT CARD clock - main lift station $11.81 602 49480 210 043638 HARDRIVES, INC concrete sand - 24 CY $440.33 101 43125 210 043639 JACOBSON, KEN 2010 EDA mtgs - 13 $455.00 150 46500 103 043640 KEEPRS, INC/CY'S UNIFORMS boots - Johnson $192.99 101 42120 171 043640 KEEPRS, INC/CY'S UNIFORMS Navy pants - Magaard $67.99 101 42120 171 043640 KEEPRS, INC/CY'S UNIFORMS black hat - Magaard $18.99 101 42120 171 043640 KEEPRS, INC/CY'S UNIFORMS boots/all weather pen refills - Janssen $196.93 101 42120 171 043640 KEEPRS, INC/CY'S UNIFORMS LS shirt/class b pants, light $402.71 101 42120 171 043641 LEES ACE HARDWARE FD - velcro tape $9.65 105 42220 240 043641 LEES ACE HARDWARE FD - deck screw $5.36 105 42240 443 043642 MINNESOTA BENEFIT ASSOCIATION Klein life insurance Jan 11 $38.84 101 043643 MINNESOTA CHIEFS OF POLICE permits to acquire handguns $29.93 101 42120 210 043644 MINNESOTA TRAVEL MANAGEMENT squad lease #7314 - Nov $661.20 101 42152 414 043644 MINNESOTA TRAVEL MANAGEMENT squad lease #7285 - Nov $550.50 101 42152 414 043644 MINNESOTA TRAVEL MANAGEMENT squad lease #7002 - Nov $887.70 101 42152 414 043644 MINNESOTA TRAVEL MANAGEMENT squad lease #6473 - Nov $773.40 101 42152 414 043645 MINNWEST BANK 90% TIF payment -2nd half tax settlement $30,771.14 156 46500 622 043646 NORTH AMERICAN SALT CO, INC 48.54 ton salt/sand - ice removal $3,700.63 101 43125 210 043647 PEKAREK, JOE boot reimbursement $50.00 101 45202 171 043647 PEKAREK, JOE boot reimbursement $50.00 101 43120 171 043647 PEKAREK, JOE boot reimbursement $12.51 601 49440 171 043647 PEKAREK, JOE boot reimbursement $12.51 602 49450 171 043648 POISSANT, ERIC payroll wire fee - 10-20-10 $15.00 101 41430 317 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.47 101 41430 321 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.47 105 42250 321 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.47 150 46500 321 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.48 601 49490 321 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.48 602 49490 321 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.47 101 45201 321 043649 QWEST-TELEPHONE 20 sets of 229 telephone #s $9.47 101 42151 321 043650 RENGEL PRINTING, INC letterhead/business cards $502.86 101 41430 200 043650 RENGEL PRINTING, INC letterhead/business cards $34.43 101 41310 200 043650 RENGEL PRINTING, INC letterhead/business cards $34.43 105 42210 200 043651 SARTELL POLICE DEPARTMENT balance - Metro Citizens Police Academy $244.64 101 42120 307 043652 SEH, INC Rivers Bend Plat 2 $595.20 101 43131 303 043652 SEH, INC North Corridor $403.50 435 49450 303 043652 SEH, INC 16th Ave reconstruction $10,952.61 445 43120 303 043652 SEH, INC MSA update $43.50 101 43131 303 043652 SEH, INC Park Terrace Feasibility $780.84 602 49450 303 043652 SEH, INC Kays Kitchen - alley vacate $1,060.50 150 46500 303 043652 SEH, INC Graceview Homeowners Assn $40.00 101 43131 303 043652 SEH, INC Professional Plat $470.25 101 43131 303 043652 SEH, INC CSB development $220.00 101 43131 303 043652 SEH, INC North Corridor $180.00 435 49450 303 043652 SEH, INC St. Ben's sewer $273.00 602 49490 303 043652 SEH, INC general engineering $461.20 101 43131 303 043652 SEH, INC Park Terrace Feasibility $780.83 601 49440 303 043652 SEH, INC Field St $67.50 435 43120 303 043652 SEH, INC Rivers Bend Plat 2 $9,355.01 101 43131 303 043652 SEH, INC Park Terrace Feasibility $780.83 651 49900 303 043652 SEH, INC Army Reserve center $283.50 101 43131 303 043652 SEH, INC Gateway development $40.00 101 43131 303 043652 SEH, INC Verizon antenna modification $415.00 101 43131 303 043652 SEH, INC GIS services $138.00 651 49490 303 043652 SEH, INC irrigation well - 3rd Ave SW $24.00 601 49490 303 043652 SEH, INC SCAWAC meeting $180.00 602 49490 303 043653 SKAHEN, TOM 2010 EDA mtgs - 11 $385.00 150 46500 103 043654 SPRINT NEXTEL- INVOICING PD mobile units $159.96 101 42151 321 043655 SRF CONSULTING GROUP INC North Corridor study $513.11 435 49450 530 043656 ST. JOSEPH MEAT MARKET BFA loan - reimburse $1,000 architect costs $1,000.00 150 46500 588 043657 ST. JOSEPH NEWSLEADER, INC hearing notice - Cedar St alley vacate $82.50 150 46500 340 043657 ST. JOSEPH NEWSLEADER, INC hearing notice - Cedar St alley vacate -$1.65 150 46500 340 043658 STRATEGIC EQUIPMENT TP/towel roll/trash bags - FD $66.82 105 42280 210 043658 STRATEGIC EQUIPMENT TP/towel roll/trash bags - FD $66.81 105 42281 210 043659 TDS METROCOM analog telephone 12/13/10-1/12/11 $57.79 602 49471 321 043659 TDS METROCOM analog telephone 12/13/10-1/12/11 $103.18 101 41942 321 043659 TDS METROCOM analog telephone 12/13/10-1/12/11 $57.79 105 42250 321 043659 TDS METROCOM analog telephone 12/13/10-1/12/11 $55.17 602 49470 321 043659 TDS METROCOM analog telephone 1.2/13/10-1/12/11 $55.18 602 49480 321 043659 TDS METROCOM analog telephone 12/13/10-1/12/11 $57.32 602 49473 321 4(d):4 043659 TDS METROCOM analog telephone 12/13/10-1/12/11 $57.32 602 49472 321 043660 TIREMAXX SERVICE CENTERS mount/balance tires #7002 squad $64.00 101 42152 230 043661 VERIZON WIRELESS cell phones 11/4-12/3/10 $55.79 101 43120 321 043661 VERIZON WIRELESS cell phones 11/4-12/3/10 $233.78 101 42151 321 043661 VERIZON WIRELESS cell phones 11/4-12/3/10 $55.79 101 45202 321 043661 VERIZON WIRELESS cell phones 11/4-12/3/10 $32.21 602 49490 321 043661 VERIZON WIRELESS cell phones 11/4-12/3/10 $32.60 105 42250 321 043661 VERIZON WIRELESS cell phones 11/4-12/3/10 $64.46 101 41430 321 043662 WERNER ELECTRIC SUPPLY glass & refractor - hockey rink $261.66 101 45123 220 043662 WERNER ELECTRIC SUPPLY discount -$2.35 101 45123 220 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $346.18 601 49410 381 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $188.81 601 49435 381 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $336.69 602 49480 381 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $52.53 602 49480 383 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $129.98 602 49470 381 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $37.72 602 49471 383 043663 XCEL ENERGY gas/electric service 10/18-11/16/10 $79.72 601 49410 383 043664 YAGGIE-HEINEN, CAROLYN 2010 EDA meetings -10 $350.00 150 46500 103 043665 ZIPP, JOANNE Nov fire hall cleaning $82.50 105 42280 300 043666 ACCLAIM BENEFITS-REIMB FSA medical reimburse - Weyrens $189.84 101 043667 BP fuel tax refund/rebates -$5.37 101 45202 235 043667 BP fuel purchases -Snow Plows $1,040.80 101 43220 235 043667 BP fuel purchases -PW $166.11 101 45202 235 043667 BP fuel purchases -PW $166.11 101 43120 235 043667 BP fuel purchases -PD $174.83 101 42152 235 043667 BP fuel purchases -$3.98 105 42220 235 043667 BP fuel purchases -$7.59 602 49450 235 043667 BP fuel purchases -Sewer $206.11 602 49450 235 043667 BP fuel purchases -$11.26 101 42152 235 043667 BP fuel tax refund/rebates -$104.04 101 43120 235 043667 BP fuel purchases -FD $55.51 105 42220 235 043667 BP fuel purchases -Water $206.11 601 49440 235 043667 BP fuel purchases -$10.48 601 49440 235 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 101 41530 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 651 49490 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 602 49490 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 601 49490 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $124.15 101 45202 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 603 43230 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 101 42120 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $248.31 101 41430 215 043668 CHADER BUSINESS EQUIPMENT copier contract - BW/color copies 2010 $124.15 101 43120 215 043669 KATIES KENNELS dog boarding (2x10 days) German Shepards $300.65 101 42700 300 043670 KEEPRS, INC/CY'S UNIFORMS silent key holder-Magaard $23.50 101 42120 171 043670 KEEPRS, INC/CY'S UNIFORMS silent key holder-Pfannenstein $23.50 101 42120 171 043670 KEEPRS, INC/CY'S UNIFORMS leatherman/boots - Pfannenstein $355.80 101 42120 171 043670 KEEPRS, INC/CY'S UNIFORMS Class B pant/Pen/Pen Refills - Johnson $120.26 101 42120 171 043670 KEEPRS, INC/CY'S UNIFORMS return cargo pants-Magaard -$67.99 101 42120 171 043671 LINGL, GREG & JULIE city hall cleaning - Dec $350.00 101 41942 300 043672 OFFICE DEPOT Terry -black toner $10.04 602 49490 200 043672 OFFICE DEPOT Terry -black toner $10.04 101 45201 200 043672 OFFICE DEPOT Terry -black toner $10.04 101 45202 200 043672 OFFICE DEPOT finance - post it notes $13.10 101 41530 200 043672 OFFICE DEPOT admin - clasp envelopes/black toner $136.83 101 41430 200 043672 OFFICE DEPOT PD-batteries/envelopes/calendar/note $185.25 101 42120 200 043672 OFFICE DEPOT year-end tax forms $93.33 101 41530 200 043672 OFFICE DEPOT EDA -black toner $39.88 150 46500 200 043672 OFFICE DEPOT Council info folders $29.24 101 41110 200 043672 OFFICE DEPOT admin pens/pencils $7.08 101 41430 200 043672 OFFICE DEPOT Terry -black toner $10.04 601 49490 200 043672 OFFICE DEPOT Terry -black toner $10.04 651 49490 200 043673 POWERPLAN loader repairs $562.30 101 43120 230 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $1,978.95 601 49421 381 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $857.37 105 42280 383 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $1,098.74 601 49421 383 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $3.74 101 42500 326 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $657.62 101 45201 383 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $157.86 101 45202 381 043674 XCEL ENERGY gas/electric 11/23-12/22/10 $315.74 101 43160 386 043674 XCEL ENERGY gas/electric 11123-12/22/10 $588.48 105 42280 381 TOTAL BILLS PAYABLE MAILED $198,029.40 4(d):5 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043675 HASLER- MAILER LEASE, INC mailer lease 1/4-2/3/11 $59.52 603 43230 410 043675 HASLER- MAILER LEASE, INC mailer lease 1/4-2/3/11 $59.51 602 49490 410 043675 HASLER- MAILER LEASE, INC mailer lease 1/4-2/3/11 $59.51 601 49490 410 043675 HASLER- MAILER LEASE, INC mailer lease 1/4-2/3/11 $59.51 101 41430 410 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 602 49490 215 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 101 41430 215 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 101 41530 215 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 101 42120 215 043676 KLN DISTRIBUTING, INC 2011 service contract $947.75 101 43120 215 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 601 49490 215 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 603 43230 215 043676 KLN DISTRIBUTING, INC 2011 service contract $1,895.50 651 49490 215 043676 KLN DISTRIBUTING, INC 2011 service contract $947.75 101 45202 215 043677 LEAGUE OF MN CITIES 2011 Leadership conference - Schultz $285.00 101 41310 331 043678 MINNESOTA CHIEFS OF POLICE 2011 membership dues $230.00 101 42120 433 043679 MN MUNICIPAL UTILITIES ASSOC 2011 Drug & Alcohol testing consortium $58.00 602 49490 433 043679 MN MUNICIPAL UTILITIES ASSOC 2011 Drug & Alcohol testing consortium $58.00 601 49490 433 043679 MN MUNICIPAL UTILITIES ASSOC 2011 Drug & Alcohol testing consortium $58.00 101 45202 433 043679 MN MUNICIPAL UTILITIES ASSOC 2011 Drug & Alcohol testing consortium $58.00 101 43120 433 043680 NCPERS GROUP LIFE INSURANCE Jan life insurance - Marthaler $9.00 101 043681 POSTMASTER Permit #25 first class presort $46.25 603 43230 322 043681 POSTMASTER Permit #25 first class presort $46.25 602 49490 322 043681 POSTMASTER Permit #25 first class presort $46.25 601 49490 322 043681 POSTMASTER Permit #25 first class presort $46.25 101 41430 322 043682 PRINCIPAL LIFE dental/life insurance 1/15-2/14/11 $2,543.91 101 043683 RESOURCE TRAINING & 2011 insurance contract $14.42 101 43120 433 043683 RESOURCE TRAINING & 2011 insurance contract $12.82 101 41430 433 043683 RESOURCE TRAINING & 2011 insurance contract $57.69 101 42120 433 043683 RESOURCE TRAINING & 2011 insurance contract $14.42 101 45202 433 043683 RESOURCE TRAINING & 2011 insurance contract $14.42 601 49440 433 043683 RESOURCE TRAINING & 2011 insurance contract $1.60 601 49490 433 043683 RESOURCE TRAINING & 2011 insurance contract $14.42 602 49450 433 043683 RESOURCE TRAINING & 2011 insurance contract $1.60 602 49490 433 043683 RESOURCE TRAINING & 2011 insurance contract $1.60 603 43230 433 043683 RESOURCE TRAINING & 2011 insurance contract $1.60 651 49490 433 043683 RESOURCE TRAINING & 2011 insurance contract $6.41 101 41530 433 043684 SAFETY TRAIN, INC 2011 safety training - PW $450.00 602 49490 212 043684 SAFETY TRAIN, INC 2011 safety training - PW $450.00 601 49490 212 043684 SAFETY TRAIN, INC 2011 safety training - PW $450.00 101 43120 212 043684 SAFETY TRAIN, INC 2011 safety training - PW $450.00 101 45202 212 043685 SPECTER INSTRUMENTS 2011 ESP support WIN -911 $395.00 601 49421 215 TOTAL BILLS PAYABLE NOT MAILED $ 21.222.96 TOTAL BILLS PAYABLE $219,252.36 4(d):6