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HomeMy WebLinkAbout[04a] Bills Payable crrv ST. JOSEPH Council Agenda Item 4a MEETING DATE: September 6, 2012 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 045659 - 045721 and payroll EFT # 000708 - 000712. 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 045659 through 045705 and payroll EFT # 000708 - 000712 in the amount of $104,842.05. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 045706 through 045721 in the amount of $32,452.89. The bills payable do not include any membership dues. BUDGET /FISCAL IMPACT: $137,294.94 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 000708 SENTRY BANK EE H S A w/h reg pp 17 $769.16 101 000709 EFTPS federal /FICA w/h reg pp 17 $3,932.59 101 000709 EFTPS federal /FICA w/h reg pp 17 $4,006.80 101 000710 COMMISSIONER OF REVENUE State w/h reg pp 17 $1,763.40 101 000711 PERA PERA w/h reg pp 17 $7,816.51 101 000712 ING LIFE INS & ANNUITY COMPANY deferred comp reg pp 17 $925.00 101 045659 BLOOM, DANA refund damage deposit - Centennial 8 -11 -12 $100.00 101 45202 045660 ADVANTAGE SIGNS & GRAPHICS,INC no golf signs /hardware $106.18 101 45202 210 045660 ADVANTAGE SIGNS & GRAPHICS,INC Lions Club logo $40.37 101 43120 210 045660 ADVANTAGE SIGNS & GRAPHICS,INC dead end /no thru street signs $114.27 101 43120 210 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.36 150 46500 321 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.35 602 49490 321 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.36 101 45201 321 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.35 601 49490 321 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.36 101 41430 321 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.36 105 42250 321 045661 CENTRYLINK 20 sets of 229 #'s -8/10- 9/9/12 $10.36 101 42151 321 045662 CITY OF ST. CLOUD July wastewater treatment $10,930.06 602 49480 419 045662 CITY OF ST. CLOUD July 99 biosolids debt $910.73 602 49480 419 045662 CITY OF ST. CLOUD July 09 SIS phase I /II, Tri -City lift station debt $7,979.00 602 49480 418 045662 CITY OF ST. CLOUD July 10 SIS phase III debt $1,533.00 602 49480 418 045662 CITY OF ST. CLOUD July PFA loan $23,404.00 602 49480 418 045663 COLD SPRING CO -OP barn lime/ lawn seed $76.12 101 45202 210 045663 COLD SPRING CO -OP barn lime/ lawn seed $119.52 101 45202 210 045664 COMMISSIONER OF 2012 Railroad utility lease $2,900.00 601 47100 413 045665 CONE CASTLE, LLC BFA Loan - trees /shrubs $1,000.00 150 46500 588 045666 ESS BROTHERS & SONS INC. 6 election booths w /lamps $1,690.98 101 41410 580 045666 ESS BROTHERS & SONS INC. 6 election booths w /lamps - $1,690.98 101 41410 580 045667 FIRE EQUIPMENT SPECIALTIES INC firefighter boots - Honer $45.95 105 42220 585 045667 FIRE EQUIPMENT SPECIALTIES INC 7 sets turnout gear $11,929.95 105 42220 585 045667 FIRE EQUIPMENT SPECIALTIES INC discount - $119.30 105 42220 585 045668 GRANITE ELECTRONICS, INC radio antenna kit - FD $29.00 105 42250 220 045669 HAWKINS, INC WTP2 - Azone 15 $962.50 601 49421 210 045669 HAWKINS, INC WTP1 - Azone 15 $214.50 601 49420 210 045669 HAWKINS, INC Wastewater treatment - Aqua Hawk $821.49 602 49480 210 045669 HAWKINS, INC Wastewater treatment - Aqua Hawk $821.49 602 49480 210 045670 K & L LAWN CARE mowing 1501 Minnesota St $48.32 101 45202 300 045670 K & L LAWN CARE mowing 521,519,517,515 Faith Ln $72.47 101 45202 300 045670 K & L LAWN CARE mowing 349,345,341,336,330 Jefferson Ln $108.71 101 45202 300 045670 K & L LAWN CARE mowing 508/506/504 Minnesota St $48.32 101 45202 300 045671 LEES ACE HARDWARE hitch /ball mount - 6 wheeler $35.41 105 42220 584 045671 LEES ACE HARDWARE glue strips /wire hooks $14.47 105 42220 240 045671 LEES ACE HARDWARE lime away, bowl cleaner - FD $20.56 105 42281 210 045672 MINNESOTA BENEFIT ASSOCIATION Sept life insurance - Klein $38.84 101 045673 MINNESOTA CHIEFS OF POLICE ASN permits to acquire forms $34.09 101 42120 210 045674 MINNESOTA DEPARTMENT OF HEALTH Annual Conference - Terry Thene $122.50 602 49450 331 045674 MINNESOTA DEPARTMENT OF HEALTH Annual Conference - Terry Thene $122.50 601 49440 331 045675 MVTL LABORATORIES, INC wastewater testing - Sulfide $50.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - pH $14.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - Phosphorus $34.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - Grease /Oil $110.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - pH $14.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - Mercury $160.00 602 49480 312 045675 MVTL LABORATORIES, INC wastewater testing - CBOD/TSS $78.00 602 49480 312 045676 NELSONS TOILET RENTAL Al rental - Klinefelter Park $80.54 205 45203 410 045676 NELSONS TOILET RENTAL Al rental - Northland Park $64.42 205 45203 410 045676 NELSONS TOILET RENTAL Al rental - Klinefelter Park $80.54 205 45203 410 045677 NORTH CENTRAL BLUE BIRD BUS SL valve handle #1 $14.87 105 42260 220 045678 OFFICE TEAM Office Specialist week ended 8/10/12 $389.40 101 41430 300 045678 OFFICE TEAM Office Specialist week ended 8/3/12 $389.40 101 41430 300 045679 PROMOTIONAL RESOURCES INC 28 FD shirts w /embroidery $1,177.60 105 42220 585 045680 SENTRY BANK - CREDIT CARD lift station batteries $38.15 602 49480 220 045680 SENTRY BANK - CREDIT CARD PD mailing $9.84 101 42120 322 045680 SENTRY BANK - CREDIT CARD disc golf mortar mix $11.79 101 45202 220 045680 SENTRY BANK - CREDIT CARD drill bit - Millstream park $8.04 101 45202 210 045680 SENTRY BANK - CREDIT CARD mail water samples $14.78 601 49440 322 045680 SENTRY BANK - CREDIT CARD return flag weights - $30.06 101 45202 240 045680 SENTRY BANK - CREDIT CARD wire wheels for shop $87.66 101 45201 210 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045680 SENTRY BANK - CREDIT CARD shop fasteners /keys /sand paper $35.48 101 45201 210 045680 SENTRY BANK - CREDIT CARD softball field BUC Plus $33.97 101 45202 210 045680 SENTRY BANK - CREDIT CARD disc golf wood /hardboard /vinyl $74.90 101 45202 220 045680 SENTRY BANK - CREDIT CARD clear tape for parks $7.51 101 45202 210 045680 SENTRY BANK - CREDIT CARD sweeper repairs $36.78 101 43220 230 045680 SENTRY BANK - CREDIT CARD WTP2 1/2" pipe /motor oil /electronic cleaner $21.33 601 49421 220 045680 SENTRY BANK - CREDIT CARD WTP1 hose /bushing /adapters /keys $23.35 601 49420 210 045680 SENTRY BANK - CREDIT CARD fuel #25 $20.02 101 43120 235 045680 SENTRY BANK - CREDIT CARD fuel #25 $20.03 101 45202 235 045680 SENTRY BANK - CREDIT CARD fuel #25 $20.03 601 49440 235 045680 SENTRY BANK - CREDIT CARD fuel #25 $20.02 602 49450 235 045680 SENTRY BANK - CREDIT CARD edger blades - city bldgs $9.50 101 41942 220 045680 SENTRY BANK - CREDIT CARD parks concrete mix $19.33 101 45202 220 045680 SENTRY BANK - CREDIT CARD drill bit - shop $36.50 101 45201 240 045680 SENTRY BANK - CREDIT CARD batteries lift stations $99.84 602 49480 220 045680 SENTRY BANK - CREDIT CARD bulb /lysol - parks $14.56 101 45202 220 045680 SENTRY BANK - CREDIT CARD oil /tube filters $35.86 101 43120 230 045680 SENTRY BANK - CREDIT CARD oil /tube filters $35.85 101 45202 230 045680 SENTRY BANK - CREDIT CARD oil /tube filters $35.86 601 49440 230 045680 SENTRY BANK - CREDIT CARD oil /tube filters $35.86 602 49450 230 045680 SENTRY BANK - CREDIT CARD parks trailer /concrete /gate repair $598.57 101 45202 220 045680 SENTRY BANK - CREDIT CARD PV plug - sewer $9.65 602 49450 220 045680 SENTRY BANK - CREDIT CARD sakrete - disc golf $19.33 101 45202 220 045680 SENTRY BANK - CREDIT CARD parks post hole rental $83.75 101 45202 410 045680 SENTRY BANK - CREDIT CARD compost cell phone $16.11 603 43230 321 045680 SENTRY BANK - CREDIT CARD Stearns County portal $1.00 101 41430 300 045680 SENTRY BANK - CREDIT CARD election office supplies $30.14 101 41410 210 045680 SENTRY BANK - CREDIT CARD AMEM annual conference $130.00 101 42500 331 045680 SENTRY BANK - CREDIT CARD MnGFOA annual conference /July mtg $240.00 101 41530 331 045680 SENTRY BANK - CREDIT CARD flower fertilizer $38.33 101 43120 210 045680 SENTRY BANK - CREDIT CARD deck screws - Wobegon shelter $21.46 101 45202 220 045680 SENTRY BANK - CREDIT CARD mail wastewater samples $68.87 602 49480 322 045680 SENTRY BANK - CREDIT CARD air filter - main lift station $19.28 602 49480 220 045680 SENTRY BANK - CREDIT CARD replace mouse - admin PC $34.35 101 41430 220 045681 SMITH & LOVELESS INC element filter kit $242.11 602 49480 210 045682 SPRINT NEXTEL- INVOICING squad mobile network $159.96 101 42151 321 045683 SUBURBAN TIRE WHOLESALE INC 8 tires - police squads $1,057.98 101 42152 230 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $50.56 602 49473 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $48.42 602 49480 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $98.98 101 41942 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $51.07 105 42250 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $48.42 602 49470 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $50.56 602 49471 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $51.04 101 45201 321 045684 TDS METROCOM analog telephone 7/13 - 8/12/12 $48.42 602 49472 321 045685 VERIZON WIRELESS cell phones 7/4- 8/3/12 $45.50 101 43120 321 045685 VERIZON WIRELESS cell phones 7/4- 8/3/12 $45.50 101 45202 321 045685 VERIZON WIRELESS cell phones 7/4- 8/3/12 $32.47 602 49490 321 045685 VERIZON WIRELESS cell phones 7/4- 8/3/12 $32.47 105 42250 321 045685 VERIZON WIRELESS cell phones 7/4- 8/3/12 $218.18 101 42151 321 045686 VIKING INDUSTRIAL CENTER, INC gas monitor recalibrate, oxygen sensor $355.62 602 49450 220 045687 XCEL ENERGY gas /electric services 6/18- 7/18/12 $151.55 602 49470 381 045687 XCEL ENERGY gas /electric services 6/18- 7/18/12 $26.72 602 49471 383 045687 XCEL ENERGY gas /electric services 6/18- 7/18/12 $28.59 602 49480 383 045687 XCEL ENERGY gas /electric services 6/18- 7/18/12 $362.74 602 49480 381 045687 XCEL ENERGY gas /electric services 6/18- 7/18/12 $83.66 101 45202 381 045687 XCEL ENERGY gas /electric services 6/18- 7/18/12 $163.09 101 43160 386 045688 ZIPP, JOANNE M. July fire hall cleaning $45.00 105 42281 300 045689 GATEWAY CHURCH refund park reservation 8 -26 -12 [double book] $80.00 101 45202 045689 GATEWAY CHURCH refund park reservation 8 -26 -12 [double book] $5.90 101 45202 045690 ABBOTT, LONNIE Park Board April - August $140.00 101 41120 103 045691 BP July /August fuel charges $173.41 105 42220 235 045691 BP July /August fuel charges $149.71 101 43120 235 045691 BP July /August fuel charges $116.70 101 45202 235 045691 BP July /August fuel charges $366.69 601 49440 235 045691 BP federal tax rebate -$7.28 101 43120 235 045691 BP federal tax rebate -$5.80 101 45202 235 045691 BP federal tax rebate -$9.73 105 42220 235 045691 BP federal tax rebate - $13.75 601 49440 235 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045691 BP federal tax rebate - $23.82 602 49450 235 045691 BP July /August fuel charges $359.68 602 49450 235 045692 DEUHS, ANDREW Park Board June - August $140.00 101 41120 103 045693 ELECTION SYSTEMS & SOFTWARE booth with lamp $1,690.98 101 41410 580 045694 FOGARTY, MARGUERITE park board April - August $140.00 101 41120 103 045695 HOLIDAY STORES fuel purchases July- August $1,743.61 101 42152 235 045695 HOLIDAY STORES discount/fed. Fuel tax rebate -$2.34 602 49450 235 045695 HOLIDAY STORES squad car washes $56.94 101 42152 230 045695 HOLIDAY STORES discount/fed. Fuel tax rebate - $12.88 601 49440 235 045695 HOLIDAY STORES fuel purchases July- August $37.69 101 43120 235 045695 HOLIDAY STORES fuel purchases July- August $37.69 101 45202 235 045695 HOLIDAY STORES fuel purchases July- August $228.45 601 49440 235 045695 HOLIDAY STORES fuel purchases July- August $37.69 602 49450 235 045695 HOLIDAY STORES discount/fed. Fuel tax rebate - $96.99 101 42152 235 045695 HOLIDAY STORES discount /fed. Fuel tax rebate -$2.33 101 43120 235 045695 HOLIDAY STORES discount/fed. Fuel tax rebate -$2.34 101 45202 235 045696 KATIES KENNELS 2 dogs boarded - 6 days $109.52 101 42700 300 045697 MARCO BUSINESS PRODUCTS dual shielded CATV cable $14.70 101 41950 220 045698 MINNESOTA TRAVEL MANAGEMENT July squad leave #7285 $568.85 101 42152 414 045698 MINNESOTA TRAVEL MANAGEMENT July squad leave #7002 $917.29 101 42152 414 045698 MINNESOTA TRAVEL MANAGEMENT July squad leave #7314 $683.24 101 42152 414 045698 MINNESOTA TRAVEL MANAGEMENT July squad leave #7723 $679.83 101 42152 414 045699 NCPERS GROUP LIFE INSURANCE Sept life insurance - Marthaler $9.00 101 045700 OFFICE DEPOT PD screen cleaner, cloths $21.30 101 42120 200 045701 OFFICE TEAM Office Specialist week ended 8/17/12 $391.15 101 41430 300 045702 SCENIC SIGN CORP. in -kind donation - scoreboard install - $500.00 101 45125 045702 SCENIC SIGN CORP. Ball Field Scoreboard installation $1,000.00 101 45125 300 045703 SHIFT TECHNOLOGIES, INC. Police Secretary PC cleanup $205.25 101 42120 215 045703 SHIFT TECHNOLOGIES, INC. PC Word issues repaired $11.88 601 49490 215 045703 SHIFT TECHNOLOGIES, INC. PC Word issues repaired $11.87 602 49490 215 045703 SHIFT TECHNOLOGIES, INC. PC Word issues repaired $11.87 603 43230 215 045703 SHIFT TECHNOLOGIES, INC. PC Word issues repaired $11.88 651 49490 215 045703 SHIFT TECHNOLOGIES, INC. WTP2 print/laptop issues $81.25 601 49440 215 045704 ST. JOSEPH NEWSLEADER, INC discount -$2.55 101 41910 340 045704 ST. JOSEPH NEWSLEADER, INC SUP PH 9-4 -12 31 MN ST W $127.50 101 41910 340 045705 UNIFORMS UNLIMITED, INC 1 taser w /holster /cartridge $8.14 490 42120 580 045705 UNIFORMS UNLIMITED, INC 1 taser w /holster /cartridge $1,369.24 490 42120 580 TOTAL BILLS PAYABLE MAILED $ 104,842.05 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045706 AFSCME COUNCIL 65 September union dues $501.98 101 045707 ASTECH CORPORATION rejuvaseal parking lots $7,399.98 101 43120 530 045708 BANYON DATA SYSTEM Payroll Support $43.37 105 42210 215 045708 BANYON DATA SYSTEM Payroll Support $86.73 101 41530 215 045708 BANYON DATA SYSTEM Payroll Support $130.10 101 42120 215 045708 BANYON DATA SYSTEM Payroll Support $86.73 101 45202 215 045708 BANYON DATA SYSTEM Payroll Support $86.73 601 49490 215 045708 BANYON DATA SYSTEM Payroll Support $86.73 602 49490 215 045708 BANYON DATA SYSTEM Payroll Support $86.74 603 43230 215 045708 BANYON DATA SYSTEM Payroll Support $86.74 651 49490 215 045708 BANYON DATA SYSTEM Payroll Support $86.73 101 43120 215 045709 CENTURYLINK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.03 602 49490 321 045709 CENTURYLINK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.04 601 49490 321 045709 CENTURYUNK BUSINESS SERVICES long distance telephone 7/24- 8/23/12 $5.04 150 46500 321 045709 CENTURYUNK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.03 603 43230 321 045709 CENTURYLINK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.04 105 42250 321 045709 CENTURYLINK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.04 101 45201 321 045709 CENTURYLINK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.04 101 42151 321 045709 CENTURYLINK BUSINESS SERVICES long distance telephone 7/24 - 8/23/12 $5.04 101 41430 321 045710 HAWKINS, INC Aqua Hawk - wastewater treatment $821.49 602 49480 210 045711 INTEGRATED MEDIA August cable commission $400.00 101 41950 300 045712 KEEPRS, INC /CY S UNIFORMS pants /shirt w /embroidery - Magaard $198.71 101 42120 171 045713 KREBSBACH, MARK repairs to Wobegon Building $1,050.00 101 45202 300 045714 LAW ENFORCEMENT LABOR SERVICES September union dues $270.00 101 045715 LINGL, GREG & JULIE Aug city hall cleaning $280.00 101 41942 300 045716 MIDCONTINENT COMMUNICATIONS fiber lines Sept. $319.95 101 41430 321 CITY OF ST JOSEPH Bills Payable — Checks Not Mailed — Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 045716 MIDCONTINENT COMMUNICATIONS fiber lines Sept. $250.00 105 42250 321 045716 MIDCONTINENT COMMUNICATIONS fiber lines Sept. $750.00 601 49421 321 045717 PRINCIPAL LIFE life /dental insurance 9/15- 10/14/12 $2,666.38 101 045718 SAUK RIVER WATERSHED DISTRICT Sept water festival $1,000.00 651 49900 300 045719 SEH, INC CSB student housing $133.50 101 43131 303 045719 SEH, INC CSB student housing $430.70 101 43131 303 045719 SEH, INC Industrial Park utilities /general water $416.74 601 49440 303 045719 SEH, INC Rivers Bend plat 2 $60.85 101 43131 303 045719 SEH, INC CR2 trail $68.50 200 45202 303 045719 SEH, INC transportation plan update $1,729.05 435 43120 303 045719 SEH, INC 2012 sidewalks $2,061.64 200 45202 303 045719 SEH, INC government building survey $1,506.50 210 41942 303 045719 SEH, INC CIP /general engineering $1,672.97 101 43131 303 045719 SEH, INC government building - interviews $500.63 101 41943 303 045719 SEH, INC McDonalds $68.50 101 43131 303 045719 SEH, INC Professional Plat $1,723.40 101 43131 303 045719 SEH, INC 2012 Sidewalks easements $351.85 200 45202 303 045719 SEH, INC Army Reserve $275.15 101 43131 303 045719 SEH, INC Industrial Park utilities /general sewer $266.05 602 49490 303 045719 SEH, INC ACIS building $13.70 101 43131 303 045719 SEH, INC CR2 Trail easements $27.40 200 45202 303 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $39.61 105 42280 383 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $3.70 101 42500 326 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $30.21 101 45201 383 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $693.82 105 42280 381 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $17.37 101 43160 386 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $2,865.53 601 49421 381 045720 XCEL ENERGY gas /electric charges 7/18 - 8/18/12 $162.64 601 49421 383 045721 ZEP MANUFACTURING, INC brake wash/TP /napkins /bee killer /formula $150.87 101 43120 210 045721 ZEP MANUFACTURING, INC brake wash/TP /napkins /bee killer /formula $150.87 101 45202 210 045721 ZEP MANUFACTURING, INC brake wash/TP /napkins /bee killer /formula $150.87 601 49440 210 045721 ZEP MANUFACTURING, INC brake wash/TP /napkins /bee killer /formula $150.88 602 49450 210 TOTAL BILLS PAYABLE NOT MAILED $ 32.452.89 TOTAL BILLS PAYABLE $ 137,294.94