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HomeMy WebLinkAbout[04b] Bills Payable11'�" MYOFHT.Jc1SVTR Council Agenda Item 4 MEETING DATE: July 21, 2011 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 044296 - 044356, payroll EFT numbers 000563 - 000568, and AP EFT numbers 001542 - 001546. 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 044296 through 04423, payroll EFT numbers 000563 - 000568, and AP EFT numbers 001542 - 001546 in the amount of $145,925.44. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 044424 through 044356 in the amount of $135,695.30. The bills payable includes membership dues for the fire department as follows below: MN Chapter IAAI $50.00 training opportunities for arson /investigation BUDGET /FISCAL IMPACT: $281,620.74 various funds ATTACHMENTS: Request for Council Action — Bills Payable 4(b):1 -2 Bills Payable — Checks Mailed Prior to Council Approval 4(b):3 -5 Bills Payable — Checks not Mailed, Waiting Council Approval 4(b):5 -6 REQUESTED COUNCIL ACTION: Approval of disbursements as presented. 4(b):1 PAGE INTENTIONALLY LEFT BLANK 4(b):2 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000548 SENTRY BANK H S A EE contribution reg pp 11 $775.45 101 000549 EFTPS Federal /FICA w/h reg pp 11 $4,012.82 101 000549 EFTPS Federal /FICA w/h reg pp 11 $4,002.15 101 000550 COMMISSIONER OF REVENUE State w/h reg pp 11 $1,745.26 101 000551 PERA PERA w/h reg pp 11 $7,972.01 101 000552 ING LIFE INS & ANNUITY COMPANY Deferred Comp contribution reg pp 11 $900.00 101 000553 SENTRY BANK H S A EE contribution reg pp12 $775.45 101 000554 EFTPS Federal /FICA w/h reg pp12 &12.1/cc pp6 /fire $9,347.03 101 000554 EFTPS Federal /FICA w/h reg pp12 &12.1/cc pp6 /fire $4,941.73 101 000555 COMMISSIONER OF REVENUE State w/h reg pp12 & 12.1/cc pp6 /fire pp1 $2,189.87 101 000556 PERA PERA contribution reg pp12 /cc pp6 $7,971.53 101 000557 ING LIFE INS & ANNUITY COMPANY Deferred Comp contribution reg pp12 $900.00 101 000558 SENTRY BANK H S A ER contribution reg pp 13 $34,000.00 101 000559 EFTPS federal /FICA w/h reg pp 13 $4,321.90 101 000559 EFTPS federal /FICA w/h reg pp 13 $4,294.45 101 000560 COMMISSIONER OF REVENUE state w/h reg pp 13 $1,886.94 101 000561 PERA pera w/h reg pp 13 $7,634.71 101 000562 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp 13 $900.00 101 000563 SENTRY BANK H S A EE contribution reg pp 14 $715.45 101 000564 EFTPS federal /FICA w/h reg pp 14/14.1, cc pp 7 $4,670.51 101 000564 EFTPS federal /FICA w/h reg pp 14/14.1, cc pp 7 $5,162.87 101 000565 COMMISSIONER OF REVENUE state w/h reg pp 14/14.1, cc pp 7 $2,037.24 101 000566 PERA PERA contribution reg pp 14/ cc pp 7 $8,539.57 101 000567 ING LIFE INS & ANNUITY COMPANY deferred comp contribution reg pp 14 $900.00 101 000568 MINNESOTA UC FUND 2nd Quarter unemployment - Wojtanowicz $39.05 101 45202 142 001542 ST. JOSEPH FIRE DEPARTMENT 3rd quarter fire service $23,269.02 101 49305 300 001543 NORTHLAND SECURITIES, INC advanced refunding bond interest payment $16,385.63 333 47100 611 001543 NORTHLAND SECURITIES, INC advanced refunding bond interest payment - $16,385.63 333 47100 611 001543 NORTHLAND SECURITIES, INC advanced refunding bond interest payment $16,385.63 333 47100 611 001544 SENTRY BANK June bank fees -NSF fees $12.00 101 41430 317 001544 SENTRY BANK June bank fees -NSF checks $271.62 601 00000 001544 SENTRY BANK June bank fees -UB ACH deposit fee $10.00 601 49440 317 001544 SENTRY BANK June bank fees - payroll $30.00 101 41430 317 001545 COMMISSIONER OF REVENUE June Sales /Use tax $2,495.02 603 00000 001545 COMMISSIONER OF REVENUE June Sales /Use tax $267.86 601 00000 001545 COMMISSIONER OF REVENUE June Sales /Use tax $59.00 101 45202 001545 COMMISSIONER OF REVENUE June Sales /Use tax $14.75 101 41430 001545 COMMISSIONER OF REVENUE June Sales /Use tax $4.70 105 42210 441 001545 COMMISSIONER OF REVENUE June Sales /Use tax $7.02 101 42120 441 001545 COMMISSIONER OF REVENUE June Sales /Use tax $42.65 101 41430 441 001546 MN DEPART OF TRADE & ECON 2nd quarter building surcharge $1,001.65 101 42401 438 044296 ACS FIREHOUSE SOFTWARE, INC annual support contract $745.11 105 42210 215 044297 ALLIED WASTE SERVICES June 30 gal refuse services $2,765.00 603 43230 384 044297 ALLIED WASTE SERVICES June WTP2 refuse services $17.02 601 49421 384 044297 ALLIED WASTE SERVICES June WTP1 refuse services $63.35 601 49420 384 044297 ALLIED WASTE SERVICES June 90 gal refuse services $67.20 603 43230 384 044297 ALLIED WASTE SERVICES June PW Bldg refuse services $63.35 101 45201 384 044297 ALLIED WASTE SERVICES June recycling services $7,462.00 603 43230 384 044297 ALLIED WASTE SERVICES June recycle bank services $1,487.00 603 43230 384 044297 ALLIED WASTE SERVICES June 60 gal refuse services $9,201.35 603 43230 384 044297 ALLIED WASTE SERVICES June Fire Hall refuse services $54.68 105 42220 384 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $26.80 101 43120 171 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $4.98 651 49900 171 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $4.51 603 43230 171 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $58.82 602 49450 171 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $119.19 101 41430 210 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $94.71 602 49490 210 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $94.71 601 49490 210 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $18.07 101 42120 210 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $94.71 101 45201 210 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $26.09 101 45202 171 044298 AMERIPRIDE PW uniforms /rug cleaning /hand towels /air $59.06 601 49440 171 044299 BLUE CROSS BLUE SHIELD MN Aug MN Care health premium $528.50 101 044299 BLUE CROSS BLUE SHIELD MN Aug H S A health premium $17,046.00 101 044300 CENTRAL MCGOWAN, INC medical oxygen $8.23 105 42270 210 044300 CENTRAL MCGOWAN, INC medical oxygen $8.22 101 42120 210 4(b):3 044301 CHURCH OF ST. JOSEPH refund park fee over - payment $3.60 101 45202 044302 DIAMOND VOGEL PAINTS paint/paint supplies - parks /city hall/WTP1 $235.04 101 41942 220 044302 DIAMOND VOGEL PAINTS paint/paint supplies - parks /city hall/WTP1 $235.03 101 45202 220 044302 DIAMOND VOGEL PAINTS paint/paint supplies - parks /city hall/WTP1 $235.03 601 49420 220 044303 GRANITE ELECTRONICS, INC pager repair - FD $29.00 105 42250 220 044304 J. R. FERCHE, INC Pay App #5 - 16th Ave project $69,771.87 445 43120 530 044305 KATIES KENNELS dog capture boarding - 2 days choc lab $30.07 101 42700 300 044305 KATIES KENNELS dog capture boarding - 2 days husky $30.07 101 42700 300 044306 KEEPRS, INC /CY'S UNIFORMS Navy pants - Jansky $83.99 101 42120 171 044306 KEEPRS, INC /CY'S UNIFORMS white SS shirt - FD Schmotzer (new member) $44.54 105 42220 580 044307 KLN DISTRIBUTING, INC June Postinit $8.42 101 41530 215 044307 KLN DISTRIBUTING, INC June Postinit $4.21 101 43120 215 044307 KLN DISTRIBUTING, INC network service - bad hard drive - no charge $0.00 101 41430 215 044307 KLN DISTRIBUTING, INC June Postinit $8.41 603 43230 215 044307 KLN DISTRIBUTING, INC June Postinit $8.41 602 49490 215 044307 KLN DISTRIBUTING, INC June Postinit $8.42 601 49490 215 044307 KLN DISTRIBUTING, INC June Postinit $4.21 101 45202 215 044307 KLN DISTRIBUTING, INC June Postinit $8.41 651 49490 215 044307 KLN DISTRIBUTING, INC June Postinit $8.42 101 42120 215 044307 KLN DISTRIBUTING, INC June Postinit $8.42 101 41430 215 044308 LEES ACE HARDWARE squad cleaning supplies $3.52 101 42152 230 044308 LEES ACE HARDWARE cable commission operating supplies $36.73 101 41950 210 044308 LEES ACE HARDWARE fire hall cleaning supplies $20.78 105 42281 210 044308 LEES ACE HARDWARE fire truck cleaners $59.50 105 42220 240 044308 LEES ACE HARDWARE discount -$1.00 105 42220 240 044308 LEES ACE HARDWARE discount -$0.50 105 42281 210 044308 LEES ACE HARDWARE PD - mouse trap /staples $7.99 101 42120 200 044309 MARCO BUSINESS PRODUCTS Training - cable upgrades $465.00 108 41950 580 044310 MVTL LABORATORIES, INC wastewater testing -pH $14.00 602 49480 312 044310 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 044310 MVTL LABORATORIES, INC wastewater testing- Phosphorus $34.00 602 49480 312 044310 MVTL LABORATORIES, INC wastewater testing- CBOD/TSS $188.00 602 49480 312 044311 PRINCIPAL LIFE July 15 -Aug 14 dental premium $2,487.84 101 044311 PRINCIPAL LIFE July 15- Aug 14 life premium $194.59 101 044312 QWEST -LONG DISTANCE June long distance telephone $4.58 602 49490 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.57 101 41430 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.57 101 42151 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.57 101 45201 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.57 105 42250 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.58 150 46500 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.58 603 43230 321 044312 QWEST -LONG DISTANCE June long distance telephone $4.58 601 49490 321 044313 QWEST- TELEPHONE July T1 Line $50.59 150 46500 321 044313 QWEST- TELEPHONE July T1 Line $50.58 602 49490 321 044313 QWEST- TELEPHONE July T1 Line $202.36 101 41430 321 044313 QWEST- TELEPHONE July T1 Line $202.36 101 45201 321 044313 QWEST- TELEPHONE July T1 Line $50.58 603 43230 321 044313 QWEST- TELEPHONE July T1 Line $50.59 601 49490 321 044313 QWEST- TELEPHONE phone - WTP2 $102.34 601 49421 321 044313 QWEST- TELEPHONE July T1 Line /PD phone $399.12 101 42151 321 044313 QWEST- TELEPHONE July T1 Line $101.18 105 42250 321 044314 RIEKE, ROSS 2nd quarter PC meetings $210.00 101 41120 103 044315 ST. JOSEPH NEWSLEADER, INC discount -$3.67 101 41910 340 044315 ST. JOSEPH NEWSLEADER, INC advertising - PH 16th Ave - Liberty Pointe re- $84.56 445 43120 340 044315 ST. JOSEPH NEWSLEADER, INC advertising - PH - GHOA re- assessment $84.56 101 41910 340 044315 ST. JOSEPH NEWSLEADER, INC advertising - PH rental 119 -1st Ave NE $99.00 101 41910 340 044315 ST. JOSEPH NEWSLEADER, INC discount -$0.62 651 49900 340 044315 ST. JOSEPH NEWSLEADER, INC advertising - PH Storm Water pollution $30.94 651 49900 340 044315 ST. JOSEPH NEWSLEADER, INC discount -$1.69 445 43120 340 044316 STEARNS COOPERATIVE ELEC. ASSN June electric services $1,007.72 101 43160 386 044316 STEARNS COOPERATIVE ELEC. ASSN June electric services $81.73 602 49473 381 044316 STEARNS COOPERATIVE ELEC. ASSN June electric services $55.42 602 49471 381 044316 STEARNS COOPERATIVE ELEC. ASSN June electric services $76.22 602 49472 381 044316 STEARNS COOPERATIVE ELEC. ASSN June electric services $80.00 101 42610 386 044316 STEARNS COOPERATIVE ELEC. ASSN June electric services $478.57 101 45201 381 044317 STRATEGIC EQUIPMENT fire hall - towel rolls $26.68 105 42281 220 044317 STRATEGIC EQUIPMENT fire hall - towel rolls $26.69 105 42280 220 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $50.73 602 49471 321 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $50.25 602 49472 321 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $56.92 101 45201 321 044318 TDS METROCOM analog telephone (alarms) 7/13- 8/12/11 $50.31 602 49473 321 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $48.11 602 49480 321 4(b):4 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $50.76 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $96.22 044318 TDS METROCOM analog telephone (alarms) 7/13 - 8/12/11 $48.11 044319 THOMSEN'S GREENHOUSE flowers - Memorial Park $139.44 044320 TRAUT WELLS, INC potable water testing $140.00 044321 TRI -CITY PAVING, INC 2.04 tons cold mix $261.63 044321 TRI -CITY PAVING, INC 2.3 tons cold mix $294.98 044321 TRI -CITY PAVING, INC 2 tons cold mix $256.50 044322 US CABLE July fiber lines $750.00 044322 US CABLE July fiber lines $250.00 044322 US CABLE July fiber lines $69.95 044322 US CABLE July fiber lines $250.00 044323 ZIPP, JOANNE June fire hall cleaning $78.75 $59.51 602 TOTAL BILLS PAYABLE MAILED $ 145,925.44 105 42250 321 101 41942 321 602 49470 321 205 45203 531 601 49420 312 101 43120 220 101 43120 220 101 43120 220 601 49440 321 105 42250 321 101 41430 321 101 41430 321 105 42281 300 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044324 CITY OF ST. CLOUD Prosecuting Attorney services Jan -Jun 2011 $18,000.00 101 42120 304 044325 COLD SPRING CO -OP Milestone /premier 90 /BUC Plus chemicals- $118.23 101 43120 210 044325 COLD SPRING CO -OP Milestone /premier 90 /13UC Plus chemicals- $118.23 101 45202 210 044326 COLD SPRING ELECTRIC, INC T/S street light - CR121 S $149.71 101 43160 220 044326 COLD SPRING ELECTRIC, INC T/S lift station pump 1- CR121S $59.75 602 49473 220 044327 CUMMINS NORTH CENTRAL, INC Us heater - main lift station $115.61 602 49480 220 044328 HASLER- MAILER LEASE, INC mailer lease - 8/4- 9/3/11 $59.51 602 49490 410 044328 HASLER- MAILER LEASE, INC mailer lease - 8/4- 9/3/11 $59.51 603 43230 410 044328 HASLER - MAILER LEASE, INC mailer lease - 8/4- 9/3/11 $59.51 601 49490 410 044328 HASLER- MAILER LEASE, INC mailer lease - 8/4- 9/3/11 $59.52 101 41430 410 044329 HAWKINS, INC WTP2 treatment -Azone 15 $1,100.50 601 49421 210 044329 HAWKINS, INC WTP2 treatment - Aqua Hawk/buffer solution $542.54 601 49421 210 044329 HAWKINS, INC wastewater treatment - Aqua Hawk $1,550.54 602 49480 210 044330 HENRYS WATERWORKS INC 6 -314 "water meters /parts,2" & 1.5" meter $2,181.62 601 49430 210 044331 HONER RENTAL & SUPPLY Millstream Park - stump removal $192.38 101 45202 410 044331 HONER RENTAL & SUPPLY streets - blade $90.84 101 43120 410 044332 INSPECTRON INC May /June inspection services $15,000.00 101 42401 300 044333 K & L LAWNCARE weed cutting 221 Birch St W $48.32 101 45202 300 044333 K & L LAWNCARE weed cutting 213 -20th Ave SE $120.79 101 45202 300 044334 LEAGUE OF MN CITIES INS TRUST insurance deductible - 5/23 claim $112.12 101 43120 151 044334 LEAGUE OF MN CITIES INS TRUST insurance deductible - 5/23 claim $112.12 101 45202 151 044334 LEAGUE OF MN CITIES INS TRUST insurance deductible - 5/23 claim $28.03 601 49440 151 044334 LEAGUE OF MN CITIES INS TRUST insurance deductible - 5/23 claim $28.04 602 49450 151 044335 MAIER TYPEWRITER SERVICE printer ink - PD $132.42 101 42120 200 044336 METRO PLUMBING & HEATING, INC toilet bowl /parts /service $238.70 101 45202 220 044337 MINNESOTA ELEVATOR, INC July elevator service $109.33 101 41942 220 044338 MINNWEST BANK 1st half TIF payment - Vic West $29,873.24 156 46500 622 044339 MN CHAPTER IAAI 2011 membership dues - Krekelberg /Brill $50.00 105 42240 433 044340 MUNICIPAL DEVELOPMENT CORP June EDA Services $2,772.22 150 46500 300 044341 POSTMASTER mail UB Bills /newsletter $178.33 101 41430 322 044341 POSTMASTER mail UB Bills /newsletter $178.33 603 43230 322 044341 POSTMASTER mail UB Bills /newsletter $178.33 602 49490 322 044341 POSTMASTER mail UB Bills /newsletter $178.33 601 49490 322 044342 PRO -GARD INDUSTRIES, LP dual stage on /off switch -squad $595.93 101 42152 230 044343 RAJKOWSKI HANSMEIER LTD assessment policy /general legal $735.75 101 41610 304 044343 RAJKOWSKI HANSMEIER LTD EDA -RLF loans /Meat Market Developers $256.50 150 46500 304 044343 RAJKOWSKI HANSMEIER LTD ordinance updates $48.00 101 41130 304 044343 RAJKOWSKI HANSMEIER LTD Torborg utility easement $162.00 101 41610 304 044343 RAJKOWSKI HANSMEIER LTD fire relief personnel $4.50 105 42210 304 044343 RAJKOWSKI HANSMEIER LTD CSB E. Apts $130.50 101 41610 304 044343 RAJKOWSKI HANSMEIER LTD Park Terrace improvements $117.00 490 43120 530 044343 RAJKOWSKI HANSMEIER LTD Graceview Homeowners Assn $1,154.25 101 41610 304 044343 RAJKOWSKI HANSMEIER LTD Temp Authority TIF spending -Meat $351.00 156 46500 300 044343 RAJKOWSKI HANSMEIER LTD new TIF 2 -2 - Meat Market $108.00 158 46500 300 044343 RAJKOWSKI HANSMEIER LTD ordinance updates $18.00 101 41130 304 044343 RAJKOWSKI HANSMEIER LTD CSB student housing $904.50 101 41610 304 044343 RAJKOWSKI HANSMEIER LTD fence issue $94.50 101 41610 304 044343 RAJKOWSKI HANSMEIER LTD Park Terrace Improvements $54.00 490 43120 530 044343 RAJKOWSKI HANSMEIER LTD Lakeland Financial $13.50 101 41610 304 044344 RENGEL PRINTING, INC Millstream Park camping permits $142.92 101 45202 200 044345 SENTRY BANK 1 st half TIF payment - Millstream $21,222.80 157 46500 622 4(b):5 044346 ST. CLOUD FIRE EQUIPMENT, INC recharge fire extinguisher $31.50 101 42120 210 044347 STEARNS COUNTY SHERIFF'S 2nd quarter MDT units $227.52 101 42151 320 044348 TOM KRAEMER, INC. A -1 Northland Park $75.16 205 45203 410 044348 TOM KRAEMER, INC. A -1 Klinefelter Park $134.21 205 45203 410 044349 UNUM LIFE INSURANCE LTD insurance - August $672.15 101 044350 VERIZON WIRELESS cell phone charges 6/4- 7/3/11 $32.71 602 49490 321 044350 VERIZON WIRELESS cell phone charges 6/4- 7/3/11 $223.30 101 42151 321 044350 VERIZON WIRELESS cell phone charges 6/4- 7/3/11 $44.10 101 45202 321 044350 VERIZON WIRELESS cell phone charges 6/4- 7/3/11 $32.80 105 42250 321 044350 VERIZON WIRELESS cell phone charges 6/4- 7/3/11 $44.10 101 43120 321 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $22.68 101 45201 383 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $437.25 101 41941 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $34.01 101 43120 383 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $44.04 101 41941 383 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $876.48 101 41942 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $78.88 101 43120 381 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $240.17 101 41942 383 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $52.58 101 45201 381 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $28.59 101 45123 383 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $12.77 101 45123 381 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $194.86 101 45202 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $200.83 601 49435 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $3.97 101 42500 326 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $74.81 101 42610 386 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $437.24 601 49420 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $44.04 601 49420 383 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $592.87 601 49410 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20111 $62.66 601 49410 383 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $503.13 602 49480 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $32.71 602 49480 383 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $145.93 602 49470 381 044351 XCEL ENERGY gas /electric charges - 5/19- 6/20/11 $32.23 602 49471 383 044351 XCEL ENERGY gas /electric charges - 5/19 - 6/20/11 $2,395.21 101 43160 386 044352 ZEP MANUFACTURING, INC TP $23.74 101 43120 210 044352 ZEP MANUFACTURING, INC TP $23.73 101 45202 210 044352 ZEP MANUFACTURING, INC TP $23.73 601 49440 210 044352 ZEP MANUFACTURING, INC TP $23.73 602 49450 210 044353 CITY OF ST. CLOUD June 1999 bio- solids $930.88 602 49480 418 044353 CITY OF ST. CLOUD June SIS phase 3 $1,913.00 602 49480 418 044353 CITY OF ST. CLOUD June Tri -City lift station, SIS phase 1/2 $8,104.00 602 49480 418 044353 CITY OF ST. CLOUD June WWTP project $1,775.00 602 49480 418 044353 CITY OF ST. CLOUD June sewer treatment $9,899.32 602 49480 419 044354 INNOVATIVE CONCRETE CONSTR repair concrete - Millstream Park by dugouts $1,600.00 490 45202 580 044354 INNOVATIVE CONCRETE CONSTR curb /gutter repairs Pondview /Dale St $2,225.00 651 49900 220 044355 KATIES KENNELS dog capture - Charlie 5 days $85.90 101 42700 300 044356 RED'S AUTO ELECTRIC battery #29 $22.41 601 49440 230 044356 RED'S AUTO ELECTRIC battery #29 $22.41 101 43120 230 044356 RED'S AUTO ELECTRIC battery #29 $22.41 602 49450 230 044356 RED'S AUTO ELECTRIC battery #29 $22.40 101 45202 230 TOTAL BILLS PAYABLE NOT MAILED $ 135,695.30 TOTAL BILLS PAYABLE $_2 81,620.74 4(b):6