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HomeMy WebLinkAbout[04b] Bills Payable CITY OF ST.jus rH Council Agenda Item 4B MEETING DATE: April 5, 2012 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 045178- 045246 and payroll EFT # 000654- 000658. 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 045178 through 045213 and payroll EFT # 000654 - 000658 in the amount of $43,372.40. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 045214 through 045246 in the amount of $102,288.07. The bills payable includes no membership dues. BUDGET /FISCAL IMPACT: $145,660.47 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. THIS PAGE INTENTIONALLY LEFT BLANK CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000654 SENTRY BANK EE H S A w/h reg pp 6 $814.99 101 000655 EFTPS Federal /FICA w/h reg pp 6 $3,921.28 101 000655 EFTPS Federal /FICA w/h reg pp 6 $3,820.00 101 000656 COMMISSIONER OF REVENUE State w/h reg pp 6 $1,720.10 101 000657 PERA PERA w/h reg pp 6 $7,599.85 101 000658 ING LIFE INS & ANNUITY COMPANY deferred comp w/h reg pp 6 $925.00 101 045178 CENTRYLINK fiber lines -March $50.59 601 49490 321 045178 CENTRYLINK fiber lines -March $202.36 101 41430 321 045178 CENTRYLINK fiber lines -March $202.36 101 42151 321 045178 CENTRYLINK fiber lines -March $202.36 101 45201 321 045178 CENTRYLINK fiber lines -March $50.58 602 49490 321 045178 CENTRYLINK fiber lines -March $50.59 150 46500 321 045178 CENTRYLINK fiber lines -March $50.58 603 43230 321 045178 CENTRYLINK fiber lines -March $101.18 105 42250 321 045179 GENEROUS, MARY FSA medical reimbursement $504.00 101 045180 KLN DISTRIBUTING, INC set up remote access - Bartlett $63.65 101 41530 215 045181 POLYCRAFT FIRE EQUIPMENT, INC pump /tank - new FD 6- wheeler $6,650.00 105 42220 584 045182 SECURITY LOCKSMITHS, INC Fire Hall lever clutch kit/combo unit lock, stop $329.06 105 42280 220 045183 ST. CLOUD FIRE EQUIPMENT, INC 20# charge fire extinguisher - FD $40.00 105 42220 210 045184 VERIZON WIRELESS cell phones Feb $226.23 101 42151 321 045184 VERIZON WIRELESS cell phones Feb $44.94 101 43120 321 045184 VERIZON WIRELESS cell phones Feb $44.94 101 45202 321 045184 VERIZON WIRELESS cell phones Feb $33.22 602 49490 321 045184 VERIZON WIRELESS cell phones Feb $32.69 105 42250 321 045185 ABBOTT, LONNIE Park Board meetings Oct 11 - Mar 12 $140.00 101 41120 103 045186 CENTRYLINK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 101 45201 321 045186 CENTRYUNK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 105 42250 321 045186 CENTRYLINK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 101 42151 321 045186 CENTRYLINK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 150 46500 321 045186 CENTRYLINK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 601 49490 321 045186 CENTRYLINK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 101 41430 321 045186 CENTRYUNK 20 sets of 229 #s Mar 10 - Apr 9 $9.57 602 49490 321 045187 DEUHS, ANDREW Park Board meetings Oct 11 - Mar 12 $140.00 101 41120 103 045188 FOGARTY, MARGUERITE Park Board meetings Oct 11 - Mar 12 $140.00 101 41120 103 045189 HONER RENTAL & SUPPLY fuel tank cap /fuel tank $39.52 101 45202 220 045189 HONER RENTAL & SUPPLY fuel tank cap /fuel tank $39.52 601 49440 220 045189 HONER RENTAL & SUPPLY fuel tank cap /fuel tank $39.53 602 49450 220 045189 HONER RENTAL & SUPPLY fuel tank cap /fuel tank $39.52 101 43120 220 045190 JACOBSON, KEN 2011 EDA meeting $35.00 150 46500 103 045191 KEEPRS, INC/CY S UNIFORMS freeze & taser form - PD $17.17 101 42120 210 045192 KLN DISTRIBUTING, INC 22" monitor replacement $213.75 101 41430 220 045192 KLN DISTRIBUTING, INC troubleshoot website link/IP address change $55.00 101 41430 215 045193 MEYER, JOHN 1st quarter PC meetings $210.00 101 41120 103 045194 MINNESOTA BENEFIT ASSOCIATION April life insurance - Klein $38.84 101 045195 MINNESOTA TRAVEL MANAGEMENT squad lease #77723 $635.97 101 42152 414 045195 MINNESOTA TRAVEL MANAGEMENT squad lease #7002 $858.11 101 42152 414 045195 MINNESOTA TRAVEL MANAGEMENT squad lease #7285 $532.15 101 42152 414 045195 MINNESOTA TRAVEL MANAGEMENT squad lease #7314 $639.16 101 42152 414 045196 MN DEPARTMENT OF HEALTH Water Operator License Renewal - Marthaler $23.00 601 49440 446 045197 MN FIRE SERVICE CERT. BOARD firefighter recertification $300.00 105 42240 433 045198 MVTL LABORATORIES, INC wastewater testing - Grease & Oil $110.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - pH $14.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - pH $14.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - Grease & Oil $110.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - Phosphorus $34.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - pH $14.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - pH $14.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - Phosphorus $34.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 045198 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 045199 NCPERS GROUP LIFE INSURANCE April life insurance - Marthaler $9.00 101 045200 NORTH STAR SIGNS & ENGRAVING disc golf signs [reimbursed by Lions] $947.05 101 45202 210 045201 OFFICE DEPOT PD office supplies $16.10 101 42120 200 045201 OFFICE DEPOT PD office supplies $2.00 101 41430 317 045202 OFFICE TEAM Office Specialist week ended 3/2/12 $155.76 101 41430 300 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045202 OFFICE TEAM Office Specialist week ended 3/9/12 $335.86 101 41430 300 045202 OFFICE TEAM Office Specialist week ended 3/2/12 refund - $155.76 101 41430 300 045203 RIEKE, ROSS 1st quarter PC meetings $175.00 101 41120 103 045204 SCHULTZ, RICHARD & TAMARA reimburse St. Cloud Chamber meeting fees $20.00 101 41310 331 045205 SENTRY BANK - CREDIT CARD locate flags $6.43 601 49440 210 045205 SENTRY BANK - CREDIT CARD locate flags $6.43 602 49450 210 045205 SENTRY BANK - CREDIT CARD WTP2 chain /maint items $34.76 601 49421 220 045205 SENTRY BANK - CREDIT CARD WTP1 oil air /furnace filters $11.35 601 49420 220 045205 SENTRY BANK - CREDIT CARD cleaner for shop $38.64 101 45201 210 045205 SENTRY BANK - CREDIT CARD plastic tubs for chainsaw parts $27.85 101 45202 210 045205 SENTRY BANK - CREDIT CARD sodium bulbs for street lights $85.76 101 43120 220 045205 SENTRY BANK - CREDIT CARD diesel supplement $10.29 101 43120 235 045205 SENTRY BANK - CREDIT CARD diesel supplement $10.29 101 45202 235 045205 SENTRY BANK - CREDIT CARD diesel supplement $10.29 601 49440 235 045205 SENTRY BANK - CREDIT CARD diesel supplement $10.30 602 49450 235 045205 SENTRY BANK - CREDIT CARD fuel line /clamps $2.50 602 49450 230 045205 SENTRY BANK - CREDIT CARD air vent for PD garage $3.65 101 41942 220 045205 SENTRY BANK - CREDIT CARD FD tape /labels $70.85 105 42210 200 045205 SENTRY BANK - CREDIT CARD cleaner - wastewater bldgs $22.23 602 49450 210 045205 SENTRY BANK - CREDIT CARD FD AED battery replacement $185.90 105 42270 210 045205 SENTRY BANK - CREDIT CARD wood sealer /sandpaper /hardware - street $32.89 101 43120 220 045205 SENTRY BANK - CREDIT CARD fuel #90 $163.00 101 43125 235 045205 SENTRY BANK - CREDIT CARD eye bolts - shop lighting $11.53 101 45201 220 045205 SENTRY BANK - CREDIT CARD oil /spark plug - softball gator $12.42 101 45202 230 045205 SENTRY BANK - CREDIT CARD fuel line /clamps $2.51 601 49440 230 045205 SENTRY BANK - CREDIT CARD skate rink phone $16.11 101 45123 321 045205 SENTRY BANK - CREDIT CARD shop sandpaper /washer fluid $9.95 101 45201 210 045205 SENTRY BANK - CREDIT CARD shop hardware $2.36 101 45201 210 045205 SENTRY BANK - CREDIT CARD admin printer ink/tabs $100.89 101 41430 200 045205 SENTRY BANK - CREDIT CARD WIN XP Pro - PD administration $35.00 101 42120 210 045205 SENTRY BANK - CREDIT CARD mail wastewater samples $51.84 602 49480 322 045205 SENTRY BANK - CREDIT CARD Website - AVENET annual fee $550.00 101 41430 215 045205 SENTRY BANK - CREDIT CARD PD toner /ink $215.95 101 42120 200 045205 SENTRY BANK - CREDIT CARD rewards /discounts - $27.68 101 41430 200 045205 SENTRY BANK - CREDIT CARD rewards /discounts - $33.51 101 42120 200 045205 SENTRY BANK - CREDIT CARD fire fuel $51.00 105 42220 235 045205 SENTRY BANK - CREDIT CARD PD policies $37.00 101 42120 300 045205 SENTRY BANK - CREDIT CARD FD cleaning supplies $45.16 105 42281 210 045205 SENTRY BANK - CREDIT CARD FD flashlight $12.89 105 42220 210 045205 SENTRY BANK - CREDIT CARD FF1 Test registration - Young $75.00 105 42240 433 045205 SENTRY BANK - CREDIT CARD tape /index dividers - shop $50.96 101 45201 200 045205 SENTRY BANK - CREDIT CARD Stearns County portal $1.10 101 41430 300 045206 SPRINT NEXTEL- INVOICING mobile phones squads 2/15- 3/14/12 $159.96 101 42151 321 045207 ST. JOSEPH FIRE RELIEF ASSN State Fire Reimbursement Aid $2,000.00 105 42220 447 045208 SUNSET MFG CO., INC. aluminum sheets - WTP2 $95.92 601 49421 220 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $48.57 602 49472 321 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $51.19 101 45201 321 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $51.19 105 42250 321 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $48.57 602 49470 321 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $50.71 602 49471 321 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $50.71 602 49473 321 045209 TDS METROCOM analog telephone 3/13 - 4/12/12 $48.57 602 49480 321 045209 TDS METROCOM analog telephone 3/13- 4/12/12 $99.28 101 41942 321 045210 TRI COMMUNICATIONS SECURITY city hall annual fire alarm inspection $518.03 101 41942 220 045210 TRI COMMUNICATIONS SECURITY fire hall annual fire alarm inspection $304.95 105 42280 300 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $69.28 101 43120 381 045211 XCEL ENERGY gas /electric services 1/19 - 2/19/12 $678.79 601 49421 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $401.49 101 45201 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $28.59 101 45123 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $262.59 101 45202 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $2,688.80 101 43160 386 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $76.97 101 42610 386 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $537.74 105 42280 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $13.01 101 45123 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $1,989.08 601 49421 381 045211 XCEL ENERGY gas /electric services 1/19 - 2/19/12 $119.39 602 49471 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $338.73 602 49470 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $106.01 602 49480 383 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $373.39 602 49480 381 045211 XCEL ENERGY gas /electric services 1/19-2/19/12 $230.75 601 49420 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $306.30 601 49410 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $969.88 101 41942 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $46.19 101 45201 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $876.84 101 41942 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $230.75 101 41941 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $452.67 101 41941 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $200.49 101 43120 383 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $7.48 101 42500 326 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $227.35 601 49435 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $452.66 601 49420 381 045211 XCEL ENERGY gas /electric services 1/19- 2/19/12 $124.25 601 49410 383 045211 XCEL ENERGY gas /electric services 1/19 - 2/19/12 $446.27 105 42280 383 045212 YOUNG, SHARON Park Board meetings Oct 11 - March 12 $140.00 101 41120 103 045213 ZEP MANUFACTURING, INC cleaner /napkins $57.42 601 49440 210 045213 ZEP MANUFACTURING, INC cleaner /napkins $57.41 101 45202 210 045213 ZEP MANUFACTURING, INC cleaner /napkins $57.42 101 43120 210 045213 ZEP MANUFACTURING, INC cleaner /napkins $57.41 602 49450 210 TOTAL BILLS PAYABLE MAILED $ 43,372.40 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045214 AFSCME COUNCIL 65 April union dues $501.98 101 045215 BP fuel charges Feb -March $358.29 105 42220 235 045215 BP fuel charges Feb -March $87.00 101 42152 235 045215 BP fuel charges Feb -March $153.43 101 43120 235 045215 BP fuel charges Feb -March $597.90 101 43125 235 045215 BP fuel charges Feb -March $203.77 101 45202 235 045215 BP fuel charges Feb -March $584.60 601 49440 235 045215 BP excise tax refund - $36.07 101 43125 235 045215 BP excise tax refund - $19.46 105 42220 235 045215 BP excise tax refund -$9.11 101 43120 235 045215 BP excise tax refund - $11.41 101 45202 235 045215 BP excise tax refund -$4.39 101 42152 235 045215 BP excise tax refund - $27.42 602 49450 235 045215 BP fuel charges Feb -March $441.19 602 49450 235 045215 BP excise tax refund - $23.11 601 49440 235 045216 CENTRAL MCGOWAN, INC medical oxygen $25.76 101 42120 210 045216 CENTRAL MCGOWAN, INC medical oxygen $25.77 105 42270 210 045217 CENTURYLINK BUSINESS SERVICES long distance March $3.90 603 43230 321 045217 CENTURYLINK BUSINESS SERVICES long distance March $3.89 101 41430 321 045217 CENTURYUNK BUSINESS SERVICES long distance March $3.89 101 42151 321 045217 CENTURYUNK BUSINESS SERVICES long distance March $3.89 101 45201 321 045217 CENTURYLINK BUSINESS SERVICES long distance March $3.89 105 42250 321 045217 CENTURYUNK BUSINESS SERVICES long distance March $3.89 150 46500 321 045217 CENTURYLINK BUSINESS SERVICES long distance March $3.89 601 49490 321 045217 CENTURYLINK BUSINESS SERVICES long distance March $3.90 602 49490 321 045218 CITY OF ST. CLOUD Feb wastewater treatment -PFA Loan $23,404.00 602 49480 418 045218 CITY OF ST. CLOUD Feb wastewater treatment -10 SIS Phase III debt $1,533.00 602 49480 418 045218 CITY OF ST. CLOUD Feb wastewater treatment -09 SIS Phase I /II, $7,979.00 602 49480 418 045218 CITY OF ST. CLOUD Feb wastewater treatment -99 biosolids debt $1,044.18 602 49480 419 045218 CITY OF ST. CLOUD Feb wastewater treatment $12,283.26 602 49480 419 045219 COLD SPRING ELECTRIC, INC Main lift generator /City Hall flagpole $192.14 602 49480 220 045219 COLD SPRING ELECTRIC, INC Main lift generator /City Hall flagpole $192.14 101 41942 220 045220 DUKES ROOT CONTROL, INC sewer pipe root control 3021' $4,80339 602 49450 300 045221 FLAHERTY & HOOD, P.A. 1/2 cent sales tax lobbyist $2,000.00 101 41430 300 045222 HOLIDAY STORES Feb /Mar fuel $20.14 601 49440 235 045222 HOLIDAY STORES squad car washes $50.46 101 42152 230 045222 HOLIDAY STORES Feb /Mar fuel $1,329.09 101 42152 235 045222 HOLIDAY STORES excise tax refund /rebate - $1.12 602 49450 235 045222 HOLIDAY STORES excise tax refund /rebate - $1.12 601 49440 235 045222 HOLIDAY STORES excise tax refund /rebate -$1.11 101 45202 235 045222 HOLIDAY STORES excise tax refund /rebate -$1.11 101 43120 235 045222 HOLIDAY STORES excise tax refund /rebate - $74.52 101 42152 235 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045222 HOLIDAY STORES Feb /Mar fuel $20.14 602 49450 235 045222 HOLIDAY STORES Feb /Mar fuel $20.14 101 43120 235 045222 HOLIDAY STORES Feb /Mar fuel $20.14 101 45202 235 045223 INTEGRATED MEDIA March cable services $400.00 101 41950 300 045224 KEEPRS, INC /CY S UNIFORMS shirt w /embroidery - Jansky $112.73 101 42120 171 045225 KERN, DEWENTER, VIERE, LLC interim audit year end 2011 $15,000.00 101 41540 301 045226 LAW ENFORCEMENT LABOR SERVICES April union dues $252.00 101 045227 LINGL, GREG & JULIE city hall cleaning - March $280.00 101 41942 300 045228 MANEY INTERNATIONAL INC. repair plow $811.99 101 43125 230 045229 METRO PLUMBING & HEATING, INC descaler /clean fumace /heater $105.25 101 45201 220 045230 MIDCONTINENT COMMUNICATIONS April fiber lines $319.95 101 41430 321 045230 MIDCONTINENT COMMUNICATIONS April fiber lines $250.00 105 42250 321 045230 MIDCONTINENT COMMUNICATIONS April fiber lines $750.00 601 49421 321 045231 MINCO, INC cable /video card - PD $82.28 101 42120 220 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA- Website $396.60 150 46500 300 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA -BFA Loans $82.42 150 46500 588 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA - Demolition Grant $82.42 150 46500 588 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA- Development Meetings $132.10 150 46500 300 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA - Organizational Development $973.83 150 46500 300 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA - Mtgs /Research /Info to qualified project $973.83 150 46500 588 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA - Rental Work Group $33.03 150 46500 588 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA - Infrastructure Development CR2 $33.03 150 46500 588 045232 MUNICIPAL DEVELOPMENT CORP Feb EDA - Marketing Materials $115.45 150 46500 300 045233 NORTH CENTRAL BLUE BIRD BUS SL new ATV trailer parts $258.42 105 42220 584 045234 OFFICE TEAM office specialist week ended 3/16/12 $394.27 101 41430 300 045235 OVERHEAD DOOR COMPANY replace window PW building $153.80 101 45201 220 045236 PRINCIPAL LIFE life /dental insurance 4/15 - 5/14/12 $2,504.65 101 045237 PROMOTIONAL RESOURCES INC FD jackets - Folkerts /Molitor /Schmidt $321.75 105 42220 580 045238 RED S AUTO ELECTRIC Jet Truck battery $235.58 602 49450 230 045239 SEH, INC Precise Refrigeration $10.60 101 43131 303 045239 SEH, INC GIS /Dataview updates $102.50 651 49490 303 045239 SEH, INC APO m $436.00 101 4323 1 303 045239 SEH, INC compost site 045239 SEH, INC North Corridor $36.00 435 43230 303 045239 SEH, INC Villages at CSB $26.40 435 4343 1 303 $1,647.30 045239 SEH, INC MSA updates 79.00 101 43131 303 $1,079.00 045239 SEH, INC Rivers Bend Plat 2 101 43131 303 $169.340 101 045239 SEH, INC CR2 Trail extension $167.40 43131 303 $ ,398.52 2 435 045239 SEH, INC Transportation Study update 45202 303 045239 SEH, INC $44,398.52 435 43120 303 045239 SEH, INC general engineering $495.00 101 43131 303 CSB Student Housing $340.00 101 43131 303 045239 SEH, INC Feedlot compliance $96.00 101 43131 303 045239 SEH, INC American Manufacturing $931.00 101 43131 303 045239 SEH, INC Liberty Pointe HOA $8.80 101 43131 303 045239 SEH, INC CR133 /CR2 Trail extension 045239 SEH, INC McDonalds $88.00 10 43 303 045240 ST. CLOUD TIMES $10.60 101 43131 303 public hearing notice - Villages of CSB $66.33 101 41910 340 045241 STEARNS COUNTY AUDITOR- TREASUR real estate taxes -35 College Av N 1st 1/2 $4,003.00 101 41942 437 045241 STEARNS COUNTY AUDITOR - TREASUR real estate taxes -Water Tower 1st 1/2 assessment $425.00 601 49440 437 045241 STEARNS COUNTY AUDITOR - TREASUR audit verification fee $440.00 101 41530 300 045242 TOTAL CONTROL SYSTEMS, INC WTP2 generator /SCADA control modifications $696.60 601 49421 220 045243 UNCLE SAMS FLAG & POLE 6 - 5x8 US nylon flags $47.50 101 41942 210 045243 UNCLE SAMS FLAG & POLE 6 - 5x8 US nylon flags $142.50 101 45202 210 045243 UNCLE SAMS FLAG & POLE 6 - 5x8 US nylon flags $47.50 101 45201 210 045243 UNCLE SAMS FLAG & POLE 6 - 5x8 US nylon flags $47.50 105 42280 210 045244 VIKING INDUSTRIAL CENTER, INC dust mask & filter /disposable & leather 045244 VIKING INDUSTRIAL CENTER, INC dust mask & filter /disposable & leather $133.26 602 49490 212 045244 VIKING INDUSTRIAL CENTER, INC dust mask & filter /disposable & leather $133.27 $133.26 1 601 601 452 49 212 045244 VIKING INDUSTRIAL CENTER, INC dust mask & filter /disposable & leather 02 212 045245 WASNER, BILL haul snow 10.5 hours $133.26 212 $420.00 20.00 1 1 101 045246 ZEP MANUFACTURING, INC trash bags/TP /napkins /hand soap /cleaner /air 601 49440 01 43125 210 $198.56 045246 ZEP MANUFACTURING, INC trash bags /TP /napkins /hand soap /cleaner /air 01 45202 210 1 045246 ZEP MANUFACTURING, INC trash bags/TP /napkins /hand soap /cleaner /air $198.56 101 43220 210 $198.56 045246 ZEP MANUFACTURING, INC trash bags/TP /napkins /hand soap /cleaner /air $198.56 101 49 210 TOTAL BILLS PAYABLE NOT MAILED $ 8.56 602 4944 50 50 210 $ 102,288.07 TOTAL BILLS PAYABLE $ 145,660.47