Loading...
HomeMy WebLinkAbout[04b] Bills Payable+CITY OF ST. JOSH PH MEETING DATE: April 7, 2011 Council Agenda Item 4 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 043946- 044002 and EFT numbers 000522- 000526 Payroll and 00531 - 000532 AP. 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 043946 through 043980 and EFT numbers 000522 - 000526 payroll and 00531 -00532 AP in the amount of $38,831.86. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 043981 through 044002 in the amount of $63,384.59. The bills payable listing does not include any membership dues. BUDGET /FISCAL IMPACT: $102,216.45 various funds ATTACHMENTS: Request for Council Action — Bills Payable . ............................... 4(b):1 -2 Bills Payable — Checks Mailed Prior to Council Approval ....... 4(b):3 -6 REQUESTED COUNCIL ACTION: Approval of disbursements as presented. 4(a):1 THIS PAGE INTENTIONALLY LEFT BLANK 4(a):2 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000522 SENTRY BANK H S A EE contribution reg pp 6 $725.45 101 000523 EFTPS federal /FICA w/h reg pp 6 $3,767.05 101 000523 EFTPS federal /FICA w/h reg pp 6 $3,867.06 101 000524 COMMISSIONER OF REVENUE State w/h reg pp 6 $1,660.23 101 000525 PERA PERA contribution reg pp 6 $7,637.50 101 000526 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp 6 $900.00 101 000531 SENTRY BANK Feb bank fees $147.08 101 41430 317 000532 COMMISSIONER OF REVENUE Feb Sales /Use Tax $22.16 101 41430 441 000532 COMMISSIONER OF REVENUE Feb Sales /Use Tax $17.70 101 45202 000532 COMMISSIONER OF REVENUE Feb Sales /Use Tax $2,338.66 603 00000 000532 COMMISSIONER OF REVENUE Feb Sales /Use Tax $5.77 105 42210 441 000532 COMMISSIONER OF REVENUE Feb Sales /Use Tax $7.01 101 42120 441 000532 COMMISSIONER OF REVENUE Feb Sales /Use Tax $153.70 601 00000 043946 FRONTLINE PLUS INC annual siren contract service agreement $300.00 101 42500 300 043947 GOLD CROSS EDUCATION CENTER PD First Responder Training $1,546.50 101 42140 300 043947 GOLD CROSS EDUCATION CENTER PD First Responder Training $1,546.50 101 42140 300 043948 GRANITE WATER WORKS wastewater -green tabs $60.22 602 49450 210 043949 HAWKINS, INC Aqua Hawk - wastewater treatment $1,548.93 602 49480 210 043950 KEEPRS, INC /CY'S UNIFORMS 2 polo shirts - Pfannenstein $68.97 101 42120 171 043950 KEEPRS, INC /CY'S UNIFORMS Apex Straps - Jansky $19.23 101 42120 171 043951 L -3 COMMUNICATIONS PD rechargeable battery $69.42 101 42152 230 043952 MINNESOTA BCA firefighter background check (3) $45.00 105 42210 300 043953 MINNESOTA BENEFIT ASSOCIATION life insurance - Klein $38.84 101 043954 MINNESOTA RURAL WATER ASSOC. 2011 membership dues $105.00 602 49450 433 043954 MINNESOTA RURAL WATER ASSOC. 2011 membership dues $105.00 601 49440 433 043955 MINNESOTA TRAVEL MANAGEMENT Feb squad leases -7314 $617.12 101 42152 414 043955 MINNESOTA TRAVEL MANAGEMENT Feb squad leases -6473 $721.84 101 42152 414 043955 MINNESOTA TRAVEL MANAGEMENT Feb squad leases -7285 $513.80 101 42152 414 043955 MINNESOTA TRAVEL MANAGEMENT Feb squad leases -7002 $828.52 101 42152 414 043956 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $78.00 602 49480 312 043956 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 043957 OFFICE DEPOT 1/4 ", 1/2" combs $56.46 101 41430 200 043957 OFFICE DEPOT PW pens $3.17 602 49450 210 043957 OFFICE DEPOT PW pens $3.16 601 49440 200 043957 OFFICE DEPOT PW pens $3.16 101 45201 200 043957 OFFICE DEPOT keyboard /mouse - PD admin $42.06 101 42120 200 043957 OFFICE DEPOT discounts - $11.86 101 42120 200 043958 QWEST- TELEPHONE 20 sets of 229 numbers - 3/10 - 4/9/11 $9.59 602 49490 321 043958 QWEST- TELEPHONE 20 sets of 229 numbers - 3/10 - 4/9/11 $9.59 601 49490 321 043958 QWEST- TELEPHONE 20 sets of 229 numbers - 3/10- 4/9/11 $9.60 150 46500 321 043958 QWEST- TELEPHONE 20 sets of 229 numbers - 3/10 - 4/9/11 $9.60 105 42250 321 043958 QWEST - TELEPHONE 20 sets of 229 numbers - 3/10 - 4/9/11 $9.60 101 45201 321 043958 QWEST- TELEPHONE 20 sets of 229 numbers - 3/10 - 4/9/11 $9.60 101 42151 321 043958 QWEST- TELEPHONE 20 sets of 229 numbers - 3/10 - 4/9/11 $9.60 101 41430 321 043959 SENTRY BANK - CREDIT CARD vehicle inspection forms $49.55 101 45201 200 043959 SENTRY BANK - CREDIT CARD shop -vac filter /brush head /blades /2 -pin twin CF $49.30 101 45201 210 043959 SENTRY BANK - CREDIT CARD #10 window envelopes $101.32 603 43230 200 043959 SENTRY BANK - CREDIT CARD #10 window envelopes $101.32 602 49490 200 043959 SENTRY BANK - CREDIT CARD WTP1 roof cement $4.07 601 49420 220 043959 SENTRY BANK - CREDIT CARD shop - garage door lube /sandpaper /oil $61.58 101 45201 210 043959 SENTRY BANK - CREDIT CARD fuel - forfeiture vehicle for auction $18.00 101 42120 436 043959 SENTRY BANK - CREDIT CARD postcards to St. Wendell residents (compost) $77.50 603 43230 322 043959 SENTRY BANK - CREDIT CARD union, comp nut, c sleeve, coupling - FD $5.54 105 42260 220 043959 SENTRY BANK - CREDIT CARD Boss plow spring $23.37 101 43125 220 043959 SENTRY BANK - CREDIT CARD elbow /connectors - wastewater $12.64 602 49480 220 043959 SENTRY BANK - CREDIT CARD mail wastewater samples $23.42 602 49480 322 043959 SENTRY BANK - CREDIT CARD hardware /adapters /cement/primer /measure $99.59 601 49421 220 043959 SENTRY BANK - CREDIT CARD Water conference $175.00 602 49450 433 043959 SENTRY BANK - CREDIT CARD hole saw /PVC cutter - WTP /shop $14.97 101 45201 240 043959 SENTRY BANK - CREDIT CARD fittings /tape - sewer jetter $9.73 602 49450 210 043959 SENTRY BANK - CREDIT CARD bleach - shop $2.67 101 45201 210 043959 SENTRY BANK - CREDIT CARD USB drive, ink, shredder - FD $118.07 105 42210 200 043959 SENTRY BANK - CREDIT CARD #10 window envelopes $101.32 101 45201 200 043959 SENTRY BANK - CREDIT CARD mail wastewater samples $13.01 602 49490 322 043959 SENTRY BANK - CREDIT CARD scoop shovel - wastewater $21.44 602 49450 210 043959 SENTRY BANK - CREDIT CARD tire mount #27 $10.00 101 43120 230 043959 SENTRY BANK - CREDIT CARD flasher #94 $11.26 101 43125 230 043959 SENTRY BANK - CREDIT CARD 3 name plates $31,16 101 41120 200 043959 SENTRY BANK - CREDIT CARD prepaid cell phone - skate rink $15.00 101 45123 321 043959 SENTRY BANK - CREDIT CARD Stearns County portal $1.00 101 41430 300 043959 SENTRY BANK - CREDIT CARD tubing /suction gun - streets $18.66 101 43120 210 4(a):3 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043959 SENTRY BANK - CREDIT CARD #10 window envelopes $101.32 101 41430 200 043959 SENTRY BANK - CREDIT CARD plow bolt/nut - repair $25.14 101 43125 220 043959 SENTRY BANK - CREDIT CARD #10 window envelopes $101.32 601 49490 200 043959 SENTRY BANK - CREDIT CARD hole saw /PVC cutter - WTP /shop $14.97 601 49440 240 043959 SENTRY BANK - CREDIT CARD American Waterworks annual dues $35.50 602 49450 433 043959 SENTRY BANK - CREDIT CARD American Waterworks annual dues $35.50 601 49440 433 043959 SENTRY BANK - CREDIT CARD rubber patch - PD garage $36.50 101. 42120 220 043959 SENTRY BANK - CREDIT CARD air hose repair - shop $9.78 101 45201 220 043960 SPRINT NEXTEL- INVOICING squad mobiles $159.96 101 42151 321 043961 ST. JOSEPH FIRE RELIEF ASSN 2011 State Reimbursement Aid $1,000.00 105 42220 447 043962 ST. JOSEPH NEWSLEADER, INC Ord. 84 advertising $35.06 101 41130 340 043963 TDS METROCOM analog telephone 311 3 - 411 211 1 $55.36 602 49480 321 043963 TDS METROCOM analog telephone 3/13 - 4/12/11 $57.99 602 49471 321 043963 TDS METROCOM analog telephone 3/13 - 4/12/11 $57.51 602 49472 321 043963 TDS METROCOM analog telephone 3/13- 4/12/11 $103.55 101 41942 321 043963 TDS METROCOM analog telephone 3/13- 4112/11 $58.18 105 42250 321 043963 TDS METROCOM analog telephone 3/13 - 4/12/11 $55.37 602 49470 321 043963 TDS METROCOM analog telephone 3/13 - 4/12/11 $57.51 602 49473 321 043964 TIREMAXX SERVICE CENTERS tire repair #704 $16.95 101 42152 230 043965 TORBORG, RANDY reimburse - wastewater license renewal $23.00 602 49450 446 043966 VERIZON WIRELESS cell phone 2/4- 3/3/11 $231.92 101 42151 321 043966 VERIZON WIRELESS cell phone 2/4- 3/3/11 $32.81 105 42250 321 043966 VERIZON WIRELESS cell phone 2/4- 3/3/11 $32.79 602 49490 321 043966 VERIZON WIRELESS cell phone 2/4- 3/3/11 $44.52 101 45202 321 043966 VERIZON WIRELESS cell phone 2/4- 3/3111 $44.52 101 43120 321 043967 VIKING INDUSTRIAL CENTER, INC recalibrate gas monitor - wastewater $361.34 602 49450 220 043967 VIKING INDUSTRIAL CENTER, INC safety glasses /ear plugs /mesh vest/traffic $134.68 101 43120 212 043967 VIKING INDUSTRIAL CENTER, INC safety glasses /ear plugs /mesh vest/traffic $134.67 101 45202 212 043967 VIKING INDUSTRIAL CENTER, INC safety glasses /ear plugs /mesh vest/traffic $134.67 602 49490 212 043967 VIKING INDUSTRIAL CENTER, INC safety glasses /ear plugs /mesh vest/traffic $134.68 601 49490 212 043968 XCEL ENERGY gas /electric services 1/19 - 2/18/11 $357.23 602 49480 381 043968 XCEL ENERGY gas /electric services 1/19 - 2/18/11 $129.99 602 49480 383 043968 XCEL ENERGY gas /electric services 1/19 - 2/18/11 $59.01 602 49471 383 043968 XCEL ENERGY gas /electric services 1/19- 2/18/11 $143.92 602 49470 381 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $19.02 602 49450 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $246.04 105 42260 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $83.18 101 43120 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $83.18 101 45202 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $19.01 601 49440 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $83.19 602 49450 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $19.01 101 45202 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $19.02 101 43120 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $398.24 105 42260 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $8.23 101 43120 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $8.23 101 45202 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $8.24 601 49440 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $8.23 602 49450 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $23.89 105 42260 230 043969 AUTO VALUE PARTS STORES - vehicle regular maintenance supplies $83.18 601 49440 230 043970 BP Feb /Mar fuel purchases $54.63 601 49440 235 043970 BP Feb /Mar fuel purchases $107.99 101 43120 235 043970 BP Feb /Mar fuel purchases $525.17 101 43125 235 043970 BP Feb /Mar fuel purchases $146.68 101 45202 235 043970 BP federal excise tax refund /rebates -$2.71 105 42220 235 043970 BP federal excise tax refund /rebates -$1.00 602 49450 235 043970 BP federal excise tax refund /rebates -$3.50 601 49440 235 043970 BP federal excise tax refund /rebates -$4.46 101 45202 235 043970 BP Feb /Mar fuel purchases $44.00 101 42152 235 043970 BP Feb /Mar fuel purchases $54.63 602 49450 235 043970 BP federal excise tax refund /rebates - $40.86 101 43125 235 043970 BP Feb /Mar fuel purchases $55.75 105 42220 235 043970 BP federal excise tax refund /rebates -$4.46 101 43120 235 043970 BP federal excise tax refund /rebates -$2.28 101 42152 235 043971 COLLEGEVILLE COMMUNITIES EDA BFA grant reimbursement $1,000.00 150 46500 588 043972 GRANITE ELECTRONICS, INC nylon case -pager $27.13 105 42250 220 043973 MAIER TYPEWRITER SERVICE toner- police admin $95.45 101 42120 200 043973 MAIER TYPEWRITER SERVICE discount - $10.00 101 42120 200 043974 MINNESOTA FIRE SERVICE BOARD FFI /Hazmat recertification Brill $20.00 105 42240 433 043974 MINNESOTA FIRE SERVICE BOARD FFI /Hazmat recertification Prom $20.00 105 42240 433 043974 MINNESOTA FIRE SERVICE BOARD FFI /Hazmat recertification Jacobson $20.00 105 42240 433 043974 MINNESOTA FIRE SERVICE BOARD FFI /Hazmat recertification Honer $20.00 105 42240 433 043974 MINNESOTA FIRE SERVICE BOARD FFI /Hazmat recertification Cherne $20.00 105 42240 433 4(a):4 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043975 NCPERS GROUP LIFE INSURANCE April life insurance- Marthaler $9.00 101 043976 PRECISE REFRIGERATION INC indoor blower motor - dispatch area $214.00 105 42280 220 043977 ST. CLOUD TECHNICAL COLLEGE FD first responder training - Johnson, Brent $350.00 105 42240 443 043978 ST. JOSEPH MEAT MARKET, INC food - FD house burn training $2.58 105 42240 443 043978 ST. JOSEPH MEAT MARKET, INC food - FD house burn training $112.76 105 42240 443 043979 TRAUT WELLS, INC potable water testing $140.00 601 49420 312 043980 ZIPP, JOANNE March fire hall cleaning $71.25 105 42280 220 043986 CUMMINS NORTH CENTRAL, INC TOTAL BILLS PAYABLE MAILED $38,831.86 601 49421 300 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043981 AFSCME COUNCIL 65 April union dues $508.00 101 043982 ALEX AIR APPARATUS, INC purification filter $37.41 105 42220 210 043983 BLUE CROSS BLUE SHIELD MN May H S A health insurance $19,442.00 101 043983 BLUE CROSS BLUE SHIELD MN May MN Care health insurance $528.50 101 043984 BOUND TREE MEDICAL, LLC heartstart pads, electrodes $152.72 105 42270 210 043985 COLD SPRING ELECTRIC, INC repair parking lot light - new PW building $124.75 101 45201 220 043986 CUMMINS NORTH CENTRAL, INC sewer generator inspection $231.00 602 49480 300 043986 CUMMINS NORTH CENTRAL, INC WTP2 - service call- install new batteries $519.74 601 49421 300 043986 CUMMINS NORTH CENTRAL, INC WTP2 generator inspection $1,156.48 601 49421 300 043986 CUMMINS NORTH CENTRAL, INC fire dept generator inspection $391.92 105 42280 300 043987 HAWKINS, INC aqua hawk wastewater treatment $788.62 602 49480 210 043987 HAWKINS, INC aqua hawk wastewater treatment $788.62 602 49480 210 043988 HENRYS WATERWORKS INC 6 3/4" water meters, fittings $2,088.95 601 49430 210 043989 HOLIDAY STORES federal excise tax refund /rebates - $14.00 101 45202 235 043989 HOLIDAY STORES Feb /Mar fuel charges $90.01 105 42220 235 043989 HOLIDAY STORES Feb /Mar fuel charges $1,197.96 101 42152 235 043989 HOLIDAY STORES Feb /Mar fuel charges $327.31 101 43120 235 043989 HOLIDAY STORES Feb /Mar fuel charges $199.35 101 45202 235 043989 HOLIDAY STORES Feb /Mar fuel charges $395.10 601 49440 235 043989 HOLIDAY STORES federal excise tax refund /rebates - $15.08 101 43120 235 043989 HOLIDAY STORES federal excise tax refund /rebates - $72.27 101 42152 235 043989 HOLIDAY STORES federal excise tax refund /rebates - $25.89 601 49440 235 043989 HOLIDAY STORES federal excise tax refund /rebates - $32.17 602 49450 235 043989 HOLIDAY STORES PD car washes $40.80 101 42152 230 043989 HOLIDAY STORES Feb /Mar fuel charges $499.35 602 49450 235 043989 HOLIDAY STORES federal excise tax refund /rebates -$6.15 105 42220 235 043990 INTEGRATED MEDIA March cable services $400.00 101 41950 300 043991 KERN, DEWENTER, VIERE, LLC interim audit billing $15,000.00 101 41540 301 043992 LAW ENFORCEMENT LABOR April union dues $252.00 101 043993 POSITIVE ID INC template revision - ID reader $76.31 101 42120 200 043994 POWER PROCESS EQUIP, INC CR121 lift station pump repair $3,535.59 602 49473 220 043995 PRINCIPAL LIFE April 15 -May 14, 2011 life /dental insurance $2,543.91 101 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23111 $3.26 603 43230 321 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23/11 $3.25 601 49490 321 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23/11 $3.25 150 46500 321 043996 QWEST -LONG DISTANCE long distance 2124 - 3123111 $3.25 602 49490 321 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23/11 $3.25 101 45201 321 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23/11 $3.25 101 42151 321 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23/11 $3.25 101 41430 321 043996 QWEST -LONG DISTANCE long distance 2/24- 3/23/11 $3.25 105 42250 321 043997 RENGEL PRINTING, INC #10 regular envelopes $17.81 101 45201 200 043997 RENGEL PRINTING, INC #10 regular envelopes $17.81 601 49490 200 043997 RENGEL PRINTING, INC #10 regular envelopes $17.81 602 49490 200 043997 RENGEL PRINTING, INC #10 regular envelopes $17.80 603 43230 200 043997 RENGEL PRINTING, INC stray dog capture forms $81.55 101 42700 210 043997 RENGEL PRINTING, INC #10 regular envelopes $17.81 101 41430 200 043998 SEH, INC Park Terrace feasibility study $1,063.66 490 43120 530 043998 SEH, INC Copies Master Park Plan $628.30 101 41430 300 043998 SEH, INC SCAWAC $120.00 602 49490 303 043998 SEH, INC St. Ben's sewer $818.16 602 49490 303 043998 SEH, INC MS4 permit updates $60.00 651 49900 303 043998 SEH, INC tower 1 maintenance $72.00 601 49430 530 043998 SEH, INC grant - CR2 realignment trail $60.00 101 45202 303 043998 SEH, INC Rivers Bend Plat.2 $312.00 101 43131 303 4(a):5 CITY OF ST JOSEPH Bills Payable — Checks Not Mailed — Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 043998 SEH, INC East CSB development $108.00 101 43131 303 043998 SEH, INC GHOA assessment reallocation $657.96 101 43131 303 043998 SEH, INC Copies Master Park Plan $314.15 101 41120 300 043998 SEH, INC EDA development research $184.00 150 46500 303 043998 SEH, INC policy updates $276.00 101 41130 303 043998 SEH, INC APO $424.08 101 43131 303 043998 SEH, INC general engineering $316.16 101 43131 303 043998 SEH, INC MSA $225.90 101 43131 303 043998 SEH, INC Copy Master Park Plan $157.07 101 41110 300 043999 STEARNS COUNTY AUDITOR- 2011 real estate taxes $806.00 601 49440 437 044000 VIKING INDUSTRIAL CENTER, INC full face respirator $144.07 601 49440 212 044001 XCEL ENERGY gas /electric charges 2/21- 3/22/11 $178.29 101 45202 381 044001 XCEL ENERGY gas /electric charges 2/21 - 3/22/11 $691.18 105 42280 383 044001 XCEL ENERGY gas /electric charges 2/21 - 3/22/11 $550.47 105 42280 381 044001 XCEL ENERGY gas /electric charges 2/21- 3/22/11 $921.03 601 49421 383 044001 XCEL ENERGY gas /electric charges 2/21- 3/22/11 $1,908.64 601 49421 381 044001 XCEL ENERGY gas /electric charges 2/21- 3/22/11 $396.64 101 45201 383 044001 XCEL ENERGY gas /electric charges 2/21- 3/22/11 $217.84 101 43160 386 044001 XCEL ENERGY gas /electric charges 2/21 - 3/22/11 $3.75 101 42500 326 044002 ZEP MANUFACTURING, INC brake wash /trash bags /formula 50 /cleaner $105.45 602 49490 210 044002 ZEP MANUFACTURING, INC brake wash /trash bags /formula 50 /cleaner $105.45 601 49490 210 044002 ZEP MANUFACTURING, INC brake wash /trash bags /formula 50 /cleaner $105.45 101 45202 210 044002 ZEP MANUFACTURING, INC brake wash /trash bags /formula 50 /cleaner $105.45 101 43120 210 TOTAL BILLS PAYABLE NOT MAILED $ 63.384.59 TOTAL BILLS PAYABLE $102216.45 4(a):S