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HomeMy WebLinkAbout[04b] Bills Payable 4B Council Agenda Item MEETING DATE: June 5, 2014 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 047933-048001 and payroll EFT # 000934-000943. 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 047933-047977and payroll EFT #000934-000943 in the amount of $99,924.08. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in 047978-048001 the amount of $116,691.58. The bills payable include the following membership dues: Government Finance Officers Assn $100.00 BUDGET/FISCAL IMPACT: $216,615.66 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 Check #Search NameCommentsAmountFUNDDEPARTOBJ 000934SENTRY BANK ee H S A w/h reg 10$1,422.9010121715 000935EFTPS Federal w/h reg 10/cc 5$4,104.7610121701 000935EFTPS FICA w/h reg 10/ cc 5$5,049.4810121703 000936COMMISSIONER OF REVENUE State w/h reg 10/cc 5$1,777.6910121702 000937PERA PERA w/h reg 10/cc 5$8,760.3710121704 000938ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg 10$960.0010121705 000939SENTRY BANK H S A w/h reg pp 11$1,422.9010121715 000940EFTPS Federal w/h reg pp 11$4,181.0410121701 000940EFTPS FICA w/h reg pp 11$4,656.5010121703 000941COMMISSIONER OF REVENUE State w/h reg pp 11$1,818.5110121702 000942PERA PERA w/h reg pp 11$9,065.8310121704 000943ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 11$960.0010121705 047933BATTERY WHOLESALE, INC. PD batteries - squad digital cameras$59.8010142120210 047934BECKYS BED AND BISCUIT dog boarding-11 days$220.0010142700300 047935BEE LINE SERVICE, INC. oil, filter, lube, washer fluid #708$34.1810142152230 047936CENTRAL LANDSCAPE SUPPLY, INC.discount($11.24)20545203531 047936CENTRAL LANDSCAPE SUPPLY, INC.Cloverdale Park - trees$562.0020545203531 047937CENTURYLINK T1 Line May$50.3660149490321 047937CENTURYLINK T1 Line May$50.3615046500321 047937CENTURYLINK T1 Line May$100.7210542250321 047937CENTURYLINK T1 Line May$50.3560343230321 047937CENTURYLINK T1 Line May$201.4410145201321 047937CENTURYLINK T1 Line May$201.4410142151321 047937CENTURYLINK T1 Line May$201.4410141430321 047937CENTURYLINK T1 Line May$50.3660249490321 047938EHLERT, CORY refund double utility pmt 25 Ash St W$3.3060100000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$7.9760200000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$97.8760100000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$56.0060100000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$71.1960200000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$95.0060300000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$21.4065100000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$9.2660300000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$2.4865100000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$10.4065200000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$11.0760300000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$9.6960100000 047938EHLERT, CORY refund double utility pmt 25 Ash St W$49.5060200000 047939GRANITE ELECTRONICS, INC radio battery - PW$18.7560149440220 047939GRANITE ELECTRONICS, INC radio battery - PW$18.7510145202220 047939GRANITE ELECTRONICS, INC radio battery - PW$18.7560249450220 047939GRANITE ELECTRONICS, INC radio battery - PW$18.7510143120220 047940MAIER TYPEWRITER SERVICE toner/lift-off tape$119.0610141430200 047941MIDCONTINENT COMMUNICATIONS fiber lines-May$750.0060149421321 047941MIDCONTINENT COMMUNICATIONS fiber lines-May$250.0010542250321 047941MIDCONTINENT COMMUNICATIONS fiber lines-May$319.9510141430321 047942MINNESOTA BENEFIT ASSOCIATIONJune life insurance-Klein$63.3410121711 047943MVTL LABORATORIES, INC wastewater testing-pH$19.0060249480312 047943MVTL LABORATORIES, INC wastewater testing-CBOD/TSS$82.5060249480312 047944SENTRY BANK-CREDIT CARD April/May-water sidewalk repair/CBS$65.0960149440220 047944SENTRY BANK-CREDIT CARD April/May-hardware for Flower Brackets$10.3210143120210 047944SENTRY BANK-CREDIT CARD April/May-parks cleaners, fasteners, paint brush, primer/stainer, lime, toilet seat, pull utility$113.1010145202210 047944SENTRY BANK-CREDIT CARD April/May-shop stop NTS/outdoor spray/fasteners$25.7110145201210 047944SENTRY BANK-CREDIT CARD April/May-WTP2 supplies$101.2460149421210 047944SENTRY BANK-CREDIT CARD April/May-Centennial Park board$21.9910145202220 047944SENTRY BANK-CREDIT CARD April/May-metal cutting blades/oil for chop saw$80.2910145201210 047944SENTRY BANK-CREDIT CARD April/May-repair mailboxes$101.2410143120220 047944SENTRY BANK-CREDIT CARD April/May-shop hardware supplies$9.9910145201210 047944SENTRY BANK-CREDIT CARD April/May-prepaid postage on envelopes$40.8310145202322 047944SENTRY BANK-CREDIT CARD April/May-labels for govt center open house$63.3420045202200 047944SENTRY BANK-CREDIT CARD April/May-Administrator meeting$11.2410141430331 047944SENTRY BANK-CREDIT CARD April/May-postage - Deutz sign$5.6010141610304 047944SENTRY BANK-CREDIT CARD April/May-County portal$3.4510141430300 047944SENTRY BANK-CREDIT CARD April/May-PD monitor$108.4044941430581 047944SENTRY BANK-CREDIT CARD April/May-envelopes$121.4210141430200 047944SENTRY BANK-CREDIT CARD April/May-envelopes$121.4210145201200 047944SENTRY BANK-CREDIT CARD April/May-envelopes$121.4260149490200 047944SENTRY BANK-CREDIT CARD April/May-envelopes$121.4260249490200 047944SENTRY BANK-CREDIT CARD April/May-envelopes$121.4360343230200 047944SENTRY BANK-CREDIT CARD April/May-Cloverdale Park benches$40.9620545203531 047944SENTRY BANK-CREDIT CARD April/May-prepaid postage on envelopes$40.8310143120322 047944SENTRY BANK-CREDIT CARD April/May-prepaid postage on envelopes$40.8360149490322 047944SENTRY BANK-CREDIT CARD April/May-mail wastewater samples$52.1460249480322 047944SENTRY BANK-CREDIT CARD April/May-car bulb$8.9910145202230 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047944SENTRY BANK-CREDIT CARD April/May-mail water samples$10.5760149440322 047944SENTRY BANK-CREDIT CARD April/May-prepaid postage on envelopes$40.8310141430322 047944SENTRY BANK-CREDIT CARD April/May-water covers$26.5160149434220 047944SENTRY BANK-CREDIT CARD April/May-prepaid postage on envelopes$40.8360249490322 047944SENTRY BANK-CREDIT CARD April/May-shop saw blades$54.9910145201210 047944SENTRY BANK-CREDIT CARD April/May-Cloverdale Park benches$75.9520545203531 047944SENTRY BANK-CREDIT CARD April/May-air filter/screws/trash can$48.6110143120210 047944SENTRY BANK-CREDIT CARD April/May-air filter/screws/trash can$48.6110145202210 047944SENTRY BANK-CREDIT CARD April/May-prepaid post cards-govt center open house$646.0020045202340 047944SENTRY BANK-CREDIT CARD April/May-MnGFOA monthly luncheon training$15.0010141530331 047944SENTRY BANK-CREDIT CARD April/May-prepaid postage on envelopes$40.8460343230322 047944SENTRY BANK-CREDIT CARD April/May-copper fittings/saddle valve/copper union$43.9810145201220 047945ST. CLOUD TIMES Advertise assessment PH/Bids$637.2045043120340 047946ST. JOSEPH NEWSLEADER, INC discount($1.44)10141530340 047946ST. JOSEPH NEWSLEADER, INC PH notice - delinquent accounts$72.0010141530340 047947STEIDL, MATT & LAURIE refund driveway/landscape escrow 920-14th Av NE$4,000.0010141430 047948SUNSET MFG CO., INC. 15 flower brackets for light poles$1,125.0015046500588 047949TDS METROCOM analog telephone 5/13-6/12/14$50.0010542250321 047949TDS METROCOM analog telephone 5/13-6/12/14$47.5560249472321 047949TDS METROCOM analog telephone 5/13-6/12/14$47.5560249480321 047949TDS METROCOM analog telephone 5/13-6/12/14$49.5560249473321 047949TDS METROCOM analog telephone 5/13-6/12/14$47.5560249470321 047949TDS METROCOM analog telephone 5/13-6/12/14$97.1010141942321 047949TDS METROCOM analog telephone 5/13-6/12/14$50.0010145201321 047949TDS METROCOM analog telephone 5/13-6/12/14$49.5560249471321 047950UNUM LIFE INSURANCE disability insurance-June$713.6610121713 047951VERIZON WIRELESS cell phone-April$29.0060249490321 047951VERIZON WIRELESS cell phone-April$28.3410542250321 047951VERIZON WIRELESS cell phone-April$204.8510142151321 047951VERIZON WIRELESS cell phone-April$45.4810145202321 047951VERIZON WIRELESS cell phone-April$45.4910143120321 047952AUTO VALUE PARTS STORES - WESToil/oil filters$33.3310143120230 047952AUTO VALUE PARTS STORES - WESToil/oil filters$33.3460249450230 047952AUTO VALUE PARTS STORES - WESToil/oil filters$33.3460149440230 047952AUTO VALUE PARTS STORES - WESToil/oil filters$33.3410145202230 047953BP May fed excise tax refund($5.19)60249450235 047953BP May fed excise tax refund($5.88)10145202235 047953BP May fed excise tax refund($5.70)10143120235 047953BP May fuel$50.5060149440235 047953BP May fuel$97.8110145202235 047953BP May fuel$93.8110143120235 047953BP May fuel$50.5060249450235 047954CENTRAL LANDSCAPE SUPPLY, INC.discount($18.34)20545203531 047954CENTRAL LANDSCAPE SUPPLY, INC.sprinkler parts/trencher rental-Cloverdale$917.2320545203531 047955CENTRAL MCGOWAN, INC high pressure cylinder lease$80.0010542270210 047955CENTRAL MCGOWAN, INC medical oxygen$19.5610142120210 047955CENTRAL MCGOWAN, INC medical oxygen$19.5610542270210 047955CENTRAL MCGOWAN, INC medical oxygen$19.6710142120210 047955CENTRAL MCGOWAN, INC medical oxygen$19.6610542270210 047956CENTRAL MN HOUSING PARTNERSHIPCDAP draw#10 - admin fee$9,375.0015046500588 047957GENE LANGE & SONS EXCAVATING pick up 4 yds bulk dirt$20.0010145202220 047957GENE LANGE & SONS EXCAVATING pick up 4 yds bulk dirt$20.0010143120220 047958GILLELAND CHEVROLET unit #3 wipers$99.3610542260230 047959GOTTWALT & GWOST CONSTRUCTIONCDAP draw#10 - Stamps$8,030.0015046500588 047960HAWKINS, INC WTP1 azone 15$360.0060149420210 047960HAWKINS, INC WTP2 azone 15,buffer solution, aqua hawk$1,556.4360149421210 047960HAWKINS, INC wastewater Aqua Hawk$829.7860249480210 047961HULS NURSERY, LLC pyramidal arborvitae - Cloverdale$1,080.0020545203531 047962KAYS KITCHEN cater April/May meetings$220.0010121712 047963KEEPRS, INC/CY S UNIFORMS pants/shirt/embroidery-Brutger$182.8610142120171 047963KEEPRS, INC/CY S UNIFORMS replace pants damaged in line of duty-Manderscheid$99.9910142120220 047964MINNESOTA TRAVEL MANAGEMENT Squad Lease #7285-April$550.5010142152414 047964MINNESOTA TRAVEL MANAGEMENT Squad Lease #7723-April$487.2010142152414 047964MINNESOTA TRAVEL MANAGEMENT Squad Lease #7314-April$481.5010142152414 047965NCPERS GROUP LIFE INSURANCE June life insurance - Marthaler$9.0010121711 047966PRECISE REFRIGERATION INC replace control board on boiler-WTP2$1,040.0060149421220 047967SCHRODEN S INC. 1 bag lawn seed$63.7510145202210 047967SCHRODEN S INC. 1 bag lawn seed$63.7510143120210 047968SECURITY LOCKSMITHS, INC repaired bathroom lock-parks$90.0010145202220 047968SECURITY LOCKSMITHS, INC replace padlock/keys - parks$319.0010145202210 047969SHIFT TECHNOLOGIES, INC. create PST for accounts$168.5710141110300 047969SHIFT TECHNOLOGIES, INC. create PST for accounts$84.2910141430215 047969SHIFT TECHNOLOGIES, INC. create PST for accounts$42.1410141310300 047970SPRINT NEXTEL- INVOICING squad mobile units 4/15-5/14/14$48.0410142151320 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047971ST. CLOUD POLICE DEPARTMENT Vernier-basic forensic interview training$55.0010142140300 047972ST. JOSEPH NEWSLEADER, INC PH notice SWPPP review$36.0065149900340 047972ST. JOSEPH NEWSLEADER, INC discount($4.05)10141910340 047972ST. JOSEPH NEWSLEADER, INC PH notice IUP/rezoning$202.5010141910340 047972ST. JOSEPH NEWSLEADER, INC discount($0.72)65149900340 047973STEARNS ELECTRIC ASSOCIATION Cloverdale Park enclosure primary 3 phase$525.0020545203531 047974TRI-COUNTY ACTION PROGRAM INCCDAP draw#10 - Kuschel$250.0015046500588 047975UNUM LIFE INSURANCE disability insurance-May$712.4610121713 047976XCEL ENERGY gas/electric services 3/22-4/19$66.5810143120381 047976XCEL ENERGY gas/electric services 3/22-4/19$165.8960249470381 047976XCEL ENERGY gas/electric services 3/22-4/19$527.3360249480381 047976XCEL ENERGY gas/electric services 3/22-4/19$589.9360149410381 047976XCEL ENERGY gas/electric services 3/22-4/19$926.9660149421383 047976XCEL ENERGY gas/electric services 3/22-4/19$2,066.1060149421381 047976XCEL ENERGY gas/electric services 3/22-4/19$324.9360149420383 047976XCEL ENERGY gas/electric services 3/22-4/19$886.5460149420381 047976XCEL ENERGY gas/electric services 3/22-4/19$264.9760149435381 047976XCEL ENERGY gas/electric services 3/22-4/19$6.8910142500326 047976XCEL ENERGY gas/electric services 3/22-4/19$44.3460249471383 047976XCEL ENERGY gas/electric services 3/22-4/19$442.1710145201383 047976XCEL ENERGY gas/electric services 3/22-4/19$93.7660249480383 047976XCEL ENERGY gas/electric services 3/22-4/19$44.3810145201381 047976XCEL ENERGY gas/electric services 3/22-4/19$544.3710141942383 047976XCEL ENERGY gas/electric services 3/22-4/19$763.2510141942381 047976XCEL ENERGY gas/electric services 3/22-4/19$56.8910141941383 047976XCEL ENERGY gas/electric services 3/22-4/19$155.2210141941381 047976XCEL ENERGY gas/electric services 3/22-4/19$26.7510145123383 047976XCEL ENERGY gas/electric services 3/22-4/19$14.6810145123381 047976XCEL ENERGY gas/electric services 3/22-4/19$61.8110145202383 047976XCEL ENERGY gas/electric services 3/22-4/19$221.6310145202381 047976XCEL ENERGY gas/electric services 3/22-4/19$2,618.0865243160386 047976XCEL ENERGY gas/electric services 3/22-4/19$182.0810143120383 047976XCEL ENERGY gas/electric services 3/22-4/19$552.6810542280383 047976XCEL ENERGY gas/electric services 3/22-4/19$114.0860149410383 047976XCEL ENERGY gas/electric services 3/22-4/19$487.9610542280381 047977ZEP MANUFACTURING, INC cleaner/paper towels/TP/trash liners/lime/polish/mop$262.7460249450210 047977ZEP MANUFACTURING, INC cleaner/paper towels/TP/trash liners/lime/polish/mop$262.7360149440210 047977ZEP MANUFACTURING, INC cleaner/paper towels/TP/trash liners/lime/polish/mop$262.7310143120210 047977ZEP MANUFACTURING, INC cleaner/paper towels/TP/trash liners/lime/polish/mop$262.7310145202210 Total Bills Payables - Mailed Prior to $99,924.08 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047978BANYON DATA SYSTEM UB/Fund Accounting annual support$198.7565149490215 047978BANYON DATA SYSTEM UB/Fund Accounting annual support$198.7560149490215 047978BANYON DATA SYSTEM UB/Fund Accounting annual support$198.7560343230215 047978BANYON DATA SYSTEM UB/Fund Accounting annual support$198.7560249490215 047978BANYON DATA SYSTEM UB/Fund Accounting annual support$795.0010141530215 047979BOUND TREE MEDICAL, LLC umbilical scissors - FD$92.2310142120210 047980C & L EXCAVATING, INC May compost permits$6,330.0060343230300 047981CCP INDUSTRIES, INC. rubber gloves$19.3860149440212 047981CCP INDUSTRIES, INC. rubber gloves$19.3810145202212 047981CCP INDUSTRIES, INC. rubber gloves$19.3710143120212 047981CCP INDUSTRIES, INC. rubber gloves$19.3860249490212 047982CITY OF ST. CLOUD Jan-Mar 13 bonds$4,490.6460249480418 047982CITY OF ST. CLOUD april 09 bonds$8,146.0060249480418 047982CITY OF ST. CLOUD april PFA loan$23,217.0060249480418 047982CITY OF ST. CLOUD april 13 bonds$1,496.8860249480418 047982CITY OF ST. CLOUD april 10 bonds$1,483.0060249480418 047982CITY OF ST. CLOUD april wastewater treatment$14,779.1160249480419 047982CITY OF ST. CLOUD april 99 bonds$1,218.9560249480419 047983DESIGN ELECTRICAL, INC Ridgewood lift station phone line repair$365.1260249471220 047984GFOA annual dues-Bartlett$100.0010141530433 047984GFOA Mpls annual conference-Bartlett$280.0010141530331 047985GRANITE WATER WORKS, INC 6" threaded plug/female adapter, sealant$110.3560149440220 047986HOLIDAY STORES April/May fuel purchases$471.7660149440235 047986HOLIDAY STORES April/May fed tax refund/rebate($24.78)60249450235 047986HOLIDAY STORES April/May fed tax refund/rebate($26.07)60149440235 047986HOLIDAY STORES April/May squad washes$28.6010142152230 047986HOLIDAY STORES April/May fuel purchases$232.7510143120235 047986HOLIDAY STORES April/May fuel purchases$167.1510145202235 047986HOLIDAY STORES April/May fuel purchases$2,287.0510142152235 047986HOLIDAY STORES April/May fuel purchases$110.0010143220235 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047986HOLIDAY STORES April/May fuel purchases$282.7560249450235 047986HOLIDAY STORES April/May fed tax refund/rebate($12.05)10542220235 047986HOLIDAY STORES April/May fed tax refund/rebate($7.46)10143220235 047986HOLIDAY STORES April/May fed tax refund/rebate($12.20)10143120235 047986HOLIDAY STORES April/May fed tax refund/rebate($11.64)10145202235 047986HOLIDAY STORES April/May fed tax refund/rebate($142.44)10142152235 047986HOLIDAY STORES April/May fuel purchases$175.5610542220235 047987HONER EXCAVATING, INC remove community sign$1,500.0039043120300 047988JOVANOVICH, KADLEC & ATHMANN April legal-Park Terrace improvements$823.5045043120304 047988JOVANOVICH, KADLEC & ATHMANN April legal-Government Center$383.0020045202304 047988JOVANOVICH, KADLEC & ATHMANN April legal-El Paso construction easement$94.5010141610304 047988JOVANOVICH, KADLEC & ATHMANN April legal-Millstream Villages developers agreement$175.5010141610304 047988JOVANOVICH, KADLEC & ATHMANN April legal-Deutz sign$324.0010141610304 047988JOVANOVICH, KADLEC & ATHMANN April legal-joint planning board$121.5010141610304 047989LINGL, GREG & JULIE City Hall cleaning-May$280.0010141942300 047990MARCO, INC copier lease 5/10-6/10/14$124.0410141430410 047991MN DEPARTMENT OF HEALTH 2nd quarter MDS test fee$2,724.0060149440444 047992MOTOROLA, INC 5 pager batteries, 4 belt clips$284.5210542250220 047993MUNICIPAL DEVELOPMENT CORP April EDA-mtgs w/qualified projects$573.5215046500588 047993MUNICIPAL DEVELOPMENT CORP April EDA-business retention$1,988.3915046500300 047993MUNICIPAL DEVELOPMENT CORP April EDA-organizational development$325.0915046500300 047993MUNICIPAL DEVELOPMENT CORP April EDA-website$95.4415046500300 047994NELSONS TOILET RENTAL, INC biffy rental - Archery Range$75.0020545203410 047994NELSONS TOILET RENTAL, INC biffy rental - Northland Park$60.0020545203410 047994NELSONS TOILET RENTAL, INC biffy rental - Klinefelter Park$75.0020545203410 047995PRINCIPAL LIFE dental/life 6/15-7/14/14$227.9910121711 047995PRINCIPAL LIFE dental/life 6/15-7/14/14$3,101.3310121706 047996RELIABLE ROLLOFF, INC 20 yds debris removal - PW shop$385.0010145202220 047997ROYAL TIRE, INC front tires - 5225 tractor$231.3810145202220 047997ROYAL TIRE, INC front tires - 5225 tractor$231.3860149440220 047997ROYAL TIRE, INC front tires - 5225 tractor$231.3860249450220 047997ROYAL TIRE, INC front tires - 5225 tractor$231.3710143120220 047998SEH, INC Apr engineering-addressing/maps/general$240.7010143131303 047998SEH, INC Apr engineering-annexation-Krupa$63.6010141910303 047998SEH, INC Apr engineering-Arcon$211.7010143131303 047998SEH, INC Apr engineering-Gateway development$63.6010143131303 047998SEH, INC Apr engineering-pump station rehab$18,728.5460249480303 047998SEH, INC Apr engineering-Phase III$448.4020045202303 047998SEH, INC Apr engineering-CR121 E development$644.9610143131303 047998SEH, INC Apr engineering-APO$561.1510143131303 047998SEH, INC Apr engineering-2013 street overlay$69.2044843120303 047998SEH, INC Apr engineering-Park Terrace$5,323.7145043120303 047998SEH, INC Apr engineering-government center$1,386.9020045202303 047998SEH, INC Apr engineering-CR2 trail phase I$101.0020045202303 047998SEH, INC Apr engineering-Government center$62.0020045202303 047998SEH, INC Apr engineering-water tower improvements$4,320.0060149435303 047998SEH, INC Apr engineering-SWPPP update$412.5065149900303 047998SEH, INC Apr engineering-3rd Ave SW, sewer lining$823.4060249490303 047998SEH, INC Apr engineering-MS4 permit update$63.6065149900303 047998SEH, INC Apr engineering-water tower rehab$176.0060149435303 047999SHIFT TECHNOLOGIES, INC. Deutz sign legal$63.6510141610304 047999SHIFT TECHNOLOGIES, INC. FD install RAM/upgrade 2 PC XP to 7 Pro$247.5010542210215 047999SHIFT TECHNOLOGIES, INC. 4 PC systems install - PW$501.1544941430581 048000STREICHERS, INC Jacket [Meyer/Manderscheid]$157.7610142120171 048001VIKING INDUSTRIAL CENTER, INCleather gloves - safety$28.9810145202212 048001VIKING INDUSTRIAL CENTER, INCleather gloves - safety$28.9810143120212 Total Bills Payables - Waiting Council $116,691.58 Total Bills Payable $216,615.66