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HomeMy WebLinkAbout[04b] Bills Payable CPPV OF ST. ,)t1,StiPtt Council Agenda Item 4B MEETING DATE: January 20, 2011 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 043686 - 043756 and EFT numbers 000496 - 000501 and 000525- 000526. 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 043686 through 043720 and EFT numbers 000496- 000501 and 000525 - 000526 in the amount of $202,296.90. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 043721 through 043756 in the amount of $79,607.11. The bills payable listing includes the following membership dues: City of St. Cloud $1,570.00 Central MN Water Education Alliance Lake Region Firefighters Assn $40.00 Region membership dues MN Municipal Utilities Assn $385.00 Water utility membership dues MN State Fire Dept Assn $216.00 State fire membership dues Smoke Eater $20.00 Fire magazine membership dues St. Cloud APO $2,861.50 1 half membership dues BUDGET /FISCAL IMPACT: $202,296.90 various funds ATTACHMENTS: Request for Council Action — Bills Payable Bills Payable — Checks Mailed Prior to Council Approval REQUESTED COUNCIL ACTION: Approval of disbursements as presented. CITY OF ST JOSEPH Page 1 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000496 SENTRY BANK H S A ER contribution reg pp 1 $34,000.00 101 000496 SENTRY BANK H S A EE contribution reg pp 1 $650.45 101 000497 EFTPS Federal /FICA w/h reg pp1/1.1, cc pp1 $4,832.95 101 000497 EFTPS Federal /FICA w/h reg pp1/1.1, cc pp1 $4,207.54 101 000498 COMMISSIONER OF REVENUE State w/h reg pp1/1.1, cc pp1 $1,872.99 101 000499 PERA PERA contribution reg pp1, cc pp1 $7,966.04 101 000500 ING LIFE INS & ANNUITY COMPANY Deferred Comp contribution reg pp1 $875.00 101 000501 MN DEPART OF TRADE & ECON 4th Quarter unemployment insurance $116.10 101 45202 142 000525 MINNESOTA DEPART LABOR & INDUS 4th quarter bldg surcharge $613.29 101 42401 438 000526 SENTRY BANK Dec. 2010 Bank Fees $184.10 101 41430 31 043686 CITY OF ST. JOSEPH test check stamp $25.00 101 41430 317 043686 CITY OF ST. JOSEPH test check stamp - $25.00 101 41430 317 043687 ST. JOSEPH FIRE DEPARTMENT test check stamp - $10.00 101 41430 317 043687 ST. JOSEPH FIRE DEPARTMENT test check stamp $10.00 101 41430 317 043688 POSTMASTER Mail UB /newsletter $178.13 101 41430 322 043688 POSTMASTER Mail UB /newsletter $178.12 601 49490 322 043688 POSTMASTER Mail UB /newsletter $178.12 602 49490 322 043688 POSTMASTER Mail UB /newsletter $178.12 603 43230 322 043689 ACCLAIM BENEFITS -REIMB medical FSA reimbursement- $729.42 101 043690 ALLIED WASTE SERVICES Dec WTP1 refuse services $69.85 601 49420 384 043690 ALLIED WASTE SERVICES Dec PW Bldg refuse services $69.85 101 45201 384 043690 ALLIED WASTE SERVICES Dec Fire Hall refuse services $57.15 105 42220 384 043690 ALLIED WASTE SERVICES Dec recycling services $7,462.00 603 43230 384 043690 ALLIED WASTE SERVICES Dec recycling bank services $1,487.00 603 43230 384 043690 ALLIED WASTE SERVICES Dec 30 gal refuse services $2,765.00 603 43230 384 043690 ALLIED WASTE SERVICES Dec 60 gal refuse services $9,201.35 603 43230 384 043690 ALLIED WASTE SERVICES Dec 90 gal refuse services $67.20 603 43230 384 043690 ALLIED WASTE SERVICES Dec WTP2 refuse services $17.02 601 49421 384 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $70.12 101 41430 210 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $65.41 602 49490 210 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $65.41 601 49490 210 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $18.07 101 42120 210 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $47.05 602 49450 171 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $3.98 651 49900 171 043691 AMERIPRIDE Dec PW uniforms /rugs/towels /air freshener $3.61 603 43230 171 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $47.24 601 49440 171 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $20.87 101 45202 171 043691 AMERIPRIDE Dec PW uniforms/rugs /towels /air freshener $21.44 101 43120 171 043691 AMERIPRIDE Dec PW uniforms /rugs /towels /air freshener $65.41 101 45201 210 043692 ARNOLD'S EQUIPMENT filter /cap $10.85 602 49450 230 043692 ARNOLD'S EQUIPMENT filter /cap $10.84 101 43120 230 043692 ARNOLD'S EQUIPMENT filter /cap $10.84 601 49440 230 043692 ARNOLD'S EQUIPMENT filter /cap $10.84 101 45202 230 043693 AUTO VALUE PARTS STORES - lubricant $146.72 101 43125 230 043693 AUTO VALUE PARTS STORES - hydraulic filter /antifreeze $132.14 101 43125 230 043694 BLUE CROSS BLUE SHIELD MN H S A medical insurance - Feb 2011 $19,810.00 101 043694 BLUE CROSS BLUE SHIELD MN MN Care medical insurance - Feb 2011 $528.50 101 043695 CENTRAL MCGOWAN, INC medical oxygen $8.14 101 42120 210 043695 CENTRAL MCGOWAN, INC medical oxygen $8.14 105 42270 210 043696 EASTERN FIRE EQUIPMENT SERVICE 20" Alloy multi -cut guide bar /bullet chain -FD $445.83 105 42220 210 043697 FARM PLAN screw /nuts /fasteners - MIES Outland $24.26 101 43125 220 043698 FIRST STATE - CREDIT CARD main lift station -hose hanger $7.51 602 49480 240 043698 FIRST STATE - CREDIT CARD water- battery/thermometer $23.82 601 49440 220 043698 FIRST STATE - CREDIT CARD WTP2- battery/plumbing supplies $6.74 601 49421 220 043698 FIRST STATE - CREDIT CARD street - 24 hour timer $45.07 101 43120 220 043698 FIRST STATE - CREDIT CARD new cell phone chargers /carrying cases $44.27 601 49490 210 043698 FIRST STATE - CREDIT CARD new cell phone chargers /carrying cases $44.27 602 49490 210 043698 FIRST STATE - CREDIT CARD diesel fuel supplement/car fresheners /diesel $195.49 101 43120 210 043698 FIRST STATE - CREDIT CARD street -saw blade /marker /drill $96.75 101 45201 210 043698 FIRST STATE - CREDIT CARD water for FD $11.97 105 42240 331 043698 FIRST STATE - CREDIT CARD 4" blade cutoff for grinder $3.75 101 45201 210 043698 FIRST STATE - CREDIT CARD Reward credit for credit card use - $525.00 101 41430 043698 FIRST STATE - CREDIT CARD FD printer ink - folders $82.66 105 42210 200 043698 FIRST STATE - CREDIT CARD Cafeteria plan training - finance $399.00 101 41530 331 043698 FIRST STATE - CREDIT CARD County web portal $1.00 101 41430 300 043698 FIRST STATE - CREDIT CARD PD new cell phone sync with PC $19.99 101 42151 321 043698 FIRST STATE - CREDIT CARD skate rink cell phone $16.11 101 45123 321 043698 FIRST STATE - CREDIT CARD spring snap - holiday lights $9.21 101 43160 387 043698 FIRST STATE - CREDIT CARD admin office supplies $10.74 101 41430 200 043698 FIRST STATE - CREDIT CARD PD -mouth pieces for breathalyzer $182.76 101 42120 210 043698 FIRST STATE - CREDIT CARD mail wastewater samples $50.02 602 49490 322 CITY OF ST JOSEPH Page 2 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043699 HAWKINS, INC aqua hawk - wastewater treatment $1,719.62 602 49480 210 043699 HAWKINS, INC aqua hawk - wastewater treatment $1,521.61 602 49480 210 043699 HAWKINS, INC azone - WTP2 water treatment $298.75 601 49421 210 043699 HAWKINS, INC Azone 15 -WTP2 treatment $1,093.50 601 49421 210 043700 HEARTLAND DOOR SALES INC. repair PD garage door $32.50 101 42120 220 043701 HOLIDAY STORES Dec fuel purchases $252.51 601 49440 235 043701 HOLIDAY STORES fuel tax refund /rebates - $11.94 602 49450 235 043701 HOLIDAY STORES fuel tax refund /rebates 493.77 101 42152 235 043701 HOLIDAY STORES fuel tax refund /rebates - $34.71 105 42220 235 043701 HOLIDAY STORES fuel tax refund /rebates - $52.46 101 43120 235 043701 HOLIDAY STORES fuel tax refund /rebates - $25.15 601 49440 235 043701 HOLIDAY STORES Dec fuel purchases $211.51 101 45202 235 043701 HOLIDAY STORES fuel tax refund /rebates - $14.30 101 45202 235 043701 HOLIDAY STORES Dec fuel purchases $252.51 602 49450 235 043701 HOLIDAY STORES Dec fuel purchases $300.64 101 43120 235 043701 HOLIDAY STORES Dec fuel purchases $1,307.41 101 42152 235 043701 HOLIDAY STORES Dec fuel purchases $439.95 105 42220 235 043701 HOLIDAY STORES squad car washes - Dec $26.84 101 42152 230 043701 HOLIDAY STORES Dec fuel purchases $374.30 101 43220 235 043702 HONER EXCAVATING, INC. pump WTP2 $350.00 601 49421 300 043703 KRIS ENGINEERING INC curb runner, 1 -1.5" gauge, center drilled $1,361.96 101 43125 220 043703 KRIS ENGINEERING INC curb runner, 1 -1.5" gauge, center drilled $890.55 101 43125 210 043704 LEES ACE HARDWARE extension cord - PD $23.50 101 42120 210 043704 LEES ACE HARDWARE discount -$0.81 101 43160 387 043704 LEES ACE HARDWARE holiday light bulbs $44.80 101 43160 387 043704 LEES ACE HARDWARE discount -$0.47 101 42120 210 043705 MANEY INTERNATIONAL INC. everblade - plow $263.77 101 43125 230 043706 MEYER, JOHN 2010 PC meetings $350.00 101 41120 103 043707 MINNESOTA CHIEFS OF POLICE Jansky - conference registration $325.00 101 42140 331 043709 MVTL LABORATORIES, INC wastewater testing- Greases & Oil $110.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing - Phosphorus $34.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $78.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing- pH $14.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing- Grease & Oil $110.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing - phosphorus $34.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $78.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing- Mercury $160.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 043709 MVTL LABORATORIES, INC wastewater testing -CBOD $78.00 602 49480 312 043710 ORCUTT, BRIAN & LYNN 2010 PC meetings $385.00 101 41120 103 043711 POSTMASTER PO 4 box rental -FD $40.00 105 42210 410 043712 QWEST -LONG DISTANCE Long Distance $3.99 602 49490 321 043712 QWEST -LONG DISTANCE Long Distance $3.99 105 42250 321 043712 QWEST -LONG DISTANCE Long Distance $3.99 601 49490 321 043712 QWEST -LONG DISTANCE Long Distance $3.99 101 41430 321 043712 QWEST -LONG DISTANCE Long Distance $3.99 101 42151 321 043712 QWEST -LONG DISTANCE Long Distance $3.99 150 46500 321 043712 QWEST -LONG DISTANCE Long Distance $3.99 101 45201 321 043712 QWEST -LONG DISTANCE Long Distance $4.01 603 43230 321 043713 QWEST- TELEPHONE Fire T1 line $101.18 105 42250 321 043713 QWEST- TELEPHONE police telephone/T1 Jan 2011 $397.87 101 42151 321 043713 QWEST- TELEPHONE Refuse T1 line $50.58 603 43230 321 043713 QWEST- TELEPHONE Sewer T1 line $50.58 602 49490 321 043713 QWEST- TELEPHONE Water T1 line $50.59 601 49490 321 043713 QWEST- TELEPHONE EDA T1 line $50.59 150 46500 321 043713 QWEST- TELEPHONE admin T1 line $202.36 101 41430 321 043713 QWEST - TELEPHONE WTP2 telephone Jan 2011 $102.08 601 49421 321 043713 QWEST- TELEPHONE PW T1 line $202.36 101 45201 321 043714 SCHULTZ, RICHARD & TAMARA 2010 PC meetings $210.00 101 41120 103 043715 ST. CLOUD TECHNICAL COLLEGE FD FF2 (x1) $350.00 105 42240 443 043715 ST. CLOUD TECHNICAL COLLEGE FD Emergency Vehicle operations $150.00 105 42240 443 043715 ST. CLOUD TECHNICAL COLLEGE FD FF1 (x2), Emergency Vehicle operations $1,850.00 105 42240 443 043716 STEARNS COOPERATIVE ELEC. ASSN Dec 2010 electric services $912.00 101 42610 386 043716 STEARNS COOPERATIVE ELEC. ASSN Dec 2010 electric services $569.85 101 45201 381 043716 STEARNS COOPERATIVE ELEC. ASSN Dec 2010 electric services $117.88 602 49473 381 043716 STEARNS COOPERATIVE ELEC. ASSN Dec 2010 electric services $96.70 602 49472 381 043716 STEARNS COOPERATIVE ELEC. ASSN Dec 2010 electric services $2,681.54 101 43160 386 043717 TRAUT WELLS, INC potable water tests $140.00 601 49420 312 043718 US CABLE fiber lines - Jan 2011 $69.95 101 41430 321 CITY OF ST JOSEPH Page 3 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043718 US CABLE fiber lines - Jan 2011 $250.00 101 41430 321 043718 US CABLE fiber lines - Jan 2011 $750.00 601 49421 321 043718 US CABLE fiber lines - Jan 2011 $250.00 105 42250 321 043719 ZARNOTH BRUSH WORKS INC wafer broom refill $404.20 101 43220 230 043720 ZIPP, JOANNE Dec fire hall cleaning $67.50 105 42280 220 TOTAL BILLS PAYABLE MAILED $122,689.79 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043721 ACCLAIM BENEFITS Dec and final FSA service $39.00 601 49440 137 043721 ACCLAIM BENEFITS Dec and final FSA service $18.00 602 49490 137 043721 ACCLAIM BENEFITS Dec and final FSA service $60.00 101 41530 137 043721 ACCLAIM BENEFITS Dec and final FSA service $18.00 601 49490 137 043721 ACCLAIM BENEFITS Dec and final FSA service $18.00 603 43230 137 043721 ACCLAIM BENEFITS Dec and final FSA service $33.00 101 43120 137 043721 ACCLAIM BENEFITS Dec and final FSA service $60.00 101 41430 137 043721 ACCLAIM BENEFITS Dec and final FSA service $24.00 602 49450 137 043721 ACCLAIM BENEFITS Dec and final FSA service $6.00 651 49490 137 043721 ACCLAIM BENEFITS Dec and final FSA service $24.00 101 45202 137 043722 AFSCME COUNCIL 65 Jan. 2011 union dues $508.00 101 043723 BRANNAN LOCKSMITH 2 keys /lock de -icer WTP1 $59.71 601 49420 220 043723 BRANNAN LOCKSMITH repair city hall lock $60.00 101 41941 220 043724 CITY OF ST. CLOUD 2011 CM Water Educ. Alliance Membership $1,570.00 651 49900 308 043724 CITY OF ST. CLOUD debt pmt SIS phase 1 /2 -Tri City lift station $8,080.00 602 49480 418 043724 CITY OF ST. CLOUD wastewater treatment $13,034.17 602 49480 419 043725 COLD SPRING ELECTRIC, INC repair lights at Wobegon Shelter $197.08 101 43160 220 043725 COLD SPRING ELECTRIC, INC repair lights at Wobegon Shelter $131.94 101 45202 220 043725 COLD SPRING ELECTRIC, INC repair lights at Wobegon Shelter $65.69 101 45123 220 043726 DVS RENEWAL license tabs renewal #28,29,2 trailers $6.81 602 49450 446 043726 DVS RENEWAL license tabs renewal #28,29,2 trailers $175.15 601 49440 446 043726 DVS RENEWAL license tabs renewal #28,29,2 trailers $54.52 101 45202 446 043726 DVS RENEWAL license tabs renewal $54.52 101 43120 446 043727 EL -JAY PLUMBING & HEATING, INC annual RPZ tests - 9 $79.33 105 42280 220 043727 EL -JAY PLUMBING & HEATING, INC annual RPZ tests - 9 $79.33 601 49420 220 043727 EL -JAY PLUMBING & HEATING, INC annual RPZ tests - 9 $476.01 601 49421 220 043727 EL -JAY PLUMBING & HEATING, INC annual RPZ tests - 9 $79.33 602 49480 220 043728 HASLER- MAILER LEASE, INC Feb mailer lease $59.51 101 41430 410 043728 HASLER- MAILER LEASE, INC Feb mailer lease $59.51 601 49490 410 043728 HASLER- MAILER LEASE, INC Feb mailer lease -------, 602 49490 410 043728 HASLER- MAILER LEASE, INC Feb mailer lease $59.52 603 43230 410 043729 INSPECTRON INC Dec inspection services $7,500.00 101 42401 300 043730 JM OIL COMPANY INC #1 bio dyed fuel $1,038.38 101 43125 235 043730 JM OIL COMPANY INC premier bio diesel dyed fuel $901.83 101 43125 235 043731 KEEPRS, INC /CY'S UNIFORMS SWAT 3.2 blade - Magaard $45.95 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS ear mold /audio tube /shoe wax - Magaard $26.16 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS boots - Magaard $299.00 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS credit on invoice 154681 - $299.99 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS waterproof boots - Magaard $299.99 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS return key holder /key ring - Magaard 417.10 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS Meyer- knife /chain /hat/handcuff /pen /trooper $325.56 101 42120 171 043731 KEEPRS, INC /CY'S UNIFORMS gold plate shield black block $128.23 101 42120 210 043732 LAKE REGION FIREFIGHTERS ASSOC 2011 membership dues $40.00 105 42240 433 043733 LAW ENFORCEMENT LABOR Jan. 2011 union dues $252.00 101 043734 MIDWEST RADAR & EQUIPMENT recertification of PD radars $160.00 101 42120 220 043735 MINNESOTA ELEVATOR, INC Jan elevator services $105.24 101 41942 220 043736 MINNESOTA TRAVEL MANAGEMENT squad leases #7314 - Dec 2010 $683.24 101 42152 414 043736 MINNESOTA TRAVEL MANAGEMENT squad leases #7285- Dec 2010 $568.85 101 42152 414 043736 MINNESOTA TRAVEL MANAGEMENT squad leases #6473 - Dec 2010 $799.18 101 42152 414 043736 MINNESOTA TRAVEL MANAGEMENT squad leases #7002 - Dec 2010 $917.29 101 42152 414 043737 MN MUNICIPAL UTILITIES ASSOC 2011 water utility membership dues $385.00 601 49440 433 043738 MN STATE FIRE DEPART ASSOC. 2011 membership dues $216.00 105 42240 433 043739 NORTH AMERICAN SALT CO, INC 106.92 ton salt/sand $8,141.61 101 43125 210 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 333 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 338 43120 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 343 47100 620 CITY OF ST JOSEPH Page 4 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 602 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 332 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 345 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 322 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 331 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 320 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 318 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 341 43120 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 344 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $386.25 601 47100 620 043740 NORTHLAND SECURITIES, INC 2010 continuing disclosure report $128.75 342 47100 620 043741 ONE CALL CONCEPTS, INC locates CJSEPH1 $11.68 601 49490 319 043741 ONE CALL CONCEPTS, INC locates CJSEPH1 $11.67 602 49490 319 043741 ONE CALL CONCEPTS, INC locates CJSEPCI $0.72 601 49490 319 043741 ONE CALL CONCEPTS, INC locates CJSEPCI $0.73 602 49490 319 043742 RAJKOWSKI HANSMEIER LTD Graceview Homeowners Assn $860.75 101 41610 304 043742 RAJKOWSKI HANSMEIER LTD general legal services $337.50 101 41610 304 043742 RAJKOWSKI HANSMEIER LTD personnel $3,669.75 101 41610 304 043742 RAJKOWSKI HANSMEIER LTD S &H development $94.50 101 41610 304 043742 RAJKOWSKI HANSMEIER LTD Rivers Bend Plat 2 $13.50 101 41610 304 043742 RAJKOWSKI HANSMEIER LTD Fence issue $941.00 101 41610 304 043742 RAJKOWSKI HANSMEIER LTD criminal matters $3,479.00 101 42120 304 043742 RAJKOWSKI HANSMEIER LTD St. Ben's sewer $67.50 602 49490 304 043743 SIMPLEX GRINNELL 2011 city hall alarm & detection monitoring $534.19 101 41942 300 043744 SMOKE -EATER 2011 membership dues $20.00 105 42240 433 043745 ST. CLOUD AREA PLANNING ORG. 1st half 2011 dues $2,861.50 101 41110 433 043746 STEARNS COUNTY HIGHWAY city share - emergency vehicle preempt lights $5,464.25 105 42220 580 043747 STEARNS COUNTY SHERIFFS 4th quarter 2010 4 MDT units $227.52 101 42151 320 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $103.55 101 41942 321 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $55.36 602 49480 321 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $57.51 602 49473 321 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $57.51 602 49472 321 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $57.99 602 49471 321 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $57.99 105 42250 321 043748 TDS METROCOM analog telephone 1/13 - 2/12/11 $55.37 602 49470 321 043749 TIREMAXX SERVICE CENTERS #705 oil change/check up $30.13 101 42152 230 043750 TOM KRAEMER, INC. Al toilet rental - Memorial Park $78.38 205 45203 410 043751 UNUM LIFE INSURANCE LTD insurance - Feb $660.38 101 043752 VERIZON WIRELESS cell phone 12/4/10- 1/3/11 $420.82 101 42151 321 043752 VERIZON WIRELESS cell phone 12/4/10 - 1/3/11 $151.34 101 45202 321 043752 VERIZON WIRELESS cell phone 12/4/10 - 1/3/11 $151.34 101 43120 321 043752 VERIZON WIRELESS cell phone 12/4/10 - 1/3/11 $41.39 602 49490 321 043752 VERIZON WIRELESS cell phone 12/4/10- 1/3/11 $32.81 105 42250 321 043753 VIKING INDUSTRIAL CENTER, INC lined leather gloves /nitrile gloves $139.50 602 49450 210 043754 WASNER, BILL haul snow Dec 2010 /Jan 201 $580.00 101 43125 300 043755 WERNER ELECTRIC SUPPLY time delay fuse - WTO2 $149.07 601 49421 220 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $3.74 101 42500 326 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $53.22 101 45123 383 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $382.45 601 49410 381 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $505.67 601 49420 381 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $277.59 601 49435 381 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $317.18 101 43120 383 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $76.57 101 43120 381 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $78.66 101 45201 381 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $622.31 101 41942 383 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $926.61 101 41942 381 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $211.46 101 45201 383 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $505.68 101 41941 381 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $63.14 602 49471 383 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $99.11 101 42610 386 043756 XCEL ENERGY electric/gas services 11/16 - 12/19/10 $2,447.42 101 43160 386 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $97.59 101 45202 381 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $18.85 101 45123 381 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $145.45 601 49410 383 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $363.12 602 49480 381 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $131.27 602 49480 383 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $157.44 602 49470 381 043756 XCEL ENERGY electric/gas services 11/16- 12/19/10 $820.32 101 41941 383 TOTAL BILLS PAYABLE NOT MAILED $ 79,607.11 TOTAL BILLS PAYABLE $202,296.90