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HomeMy WebLinkAbout[04b] Bills Payable 4B Council Agenda Item MEETING DATE: July 17, 2014 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 048066-048154, payroll EFT # 000949-000958 and accounts payables EFT # 001658-001661. 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 payroll 048066-048125, EFT #000949-000958 and accounts payable EFT #001658-001661 in the amount of $225,962.62. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in 048126-048154 the amount of $67,541.78. The bills payable include the following membership dues: nd St. Cloud APO – 2 half $3,055.00 BUDGET/FISCAL IMPACT: $293,504.40 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 000949SENTRY BANK H S A ER w/h reg pp 25$25,000.0010121715 000949SENTRY BANK H S A EE w/h reg pp 25$1,422.9010121715 000950EFTPS Federal w/h reg pp 13$4,107.0510121701 000950EFTPS FICA w/h reg pp 13$4,712.0010121703 000951COMMISSIONER OF REVENUE State w/h reg pp 13$1,775.0310121702 000952PERA PERA w/h reg pp 13$8,720.3710121704 000953ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 13$960.0010121705 000954SENTRY BANK H S A w/h Reg PP 14$1,422.9010121715 000955EFTPS Federal w/h reg PP 14/14.1/CC PP 7$4,522.2610121701 000955EFTPS FICA w/h reg PP 14/14.1/CC PP 7$5,675.2210121703 000956COMMISSIONER OF REVENUE State w/h reg pp 14/14.1/cc pp 7$1,943.4210121702 000957PERA PERA w/h Reg PP 14/CC PP 7$9,507.9410121704 000958ING LIFE INS & ANNUITY COMPANYdeferred comp w/h Reg PP 14$960.0010121705 001658SENTRY BANK June bank fees-NSF fees$18.0010141430317 001658SENTRY BANK June bank fees-NSF checks$747.0960100000 001658SENTRY BANK June bank fees-payroll ACH$40.0010141430317 001658SENTRY BANK June bank fees-UB ACH$20.0060149440317 001658SENTRY BANK June bank fees-wire fee$15.0010141430317 001659COMMISSIONER OF REVENUE June sales/use tax($31.71)10141430 001659COMMISSIONER OF REVENUE June sales/use tax$45.5410141430441 001659COMMISSIONER OF REVENUE June sales/use tax$4.4310142120441 001659COMMISSIONER OF REVENUE June sales/use tax$2,498.2560300000 001659COMMISSIONER OF REVENUE June sales/use tax$356.2460100000 001659COMMISSIONER OF REVENUE June sales/use tax$44.2510145202 001660ST. JOSEPH FIRE DEPARTMENT 3rd quarter fire service$25,163.8610149305300 001661MINNESOTA DEPART LABOR & INDUS2nd quarter building surcharge$595.9710142401438 048066VOIDED CHECK 048067XCEL ENERGY Power Pole Study$5,000.0010141910300 048068AMS ELECTRIC, INC. Cloverdale Park - gazebo socket/sprinkler breaker/misc parts$1,107.0020545203531 048068AMS ELECTRIC, INC. Cloverdale Park - in kind labor($440.00)20545203 048069ANDY S TOWING tow unit #3 for repairs [to Gilleland]$75.0010542260230 048070BP June fuel charges$147.1610145202235 048070BP June fuel charges$103.2510143220235 048070BP June fuel charges$101.5060149440235 048070BP fed excise tax rebate($6.43)10143220235 048070BP fed excise tax rebate($10.40)60149440235 048070BP fed excise tax rebate($18.18)60249450235 048070BP June fuel charges$147.1610143120235 048070BP June fuel charges$101.5060249450235 048071C & L EXCAVATING, INC June compost permit remittance$1,415.0060343230300 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4210145201321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4360343230321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4360249490321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4260149490321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4210542250321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4210142151321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4210141430321 048072CENTURYLINK BUSINESS SERVICESlong distance telephone - June$3.4215046500321 048073DESIGN ELECTRICAL, INC repair 3 street lights on College Ave$210.1265243160220 048074DONABAUER, GARY 2014 boot allowance$27.8060149440171 048074DONABAUER, GARY 2014 boot allowance$41.7010143120171 048074DONABAUER, GARY 2014 boot allowance$69.5010145202171 048075EMERGENCY RESPONSE SOLUTIONS parts for air packs$100.6310542220210 048075EMERGENCY RESPONSE SOLUTIONS fol-da-tank w/ easy lift liner grab$1,685.4410542220585 048075EMERGENCY RESPONSE SOLUTIONS chemguard class A-5 gal$240.0010542210215 048076ESS BROTHERS & SONS INC. tubes/caulk - sewer$635.0060249450210 048077FIRE EQUIPMENT SPECIALTIES INCturnout gear [Brill/Cherne}$3,581.9510542220585 048078GRANITE ELECTRONICS, INC belt clip for XTS radio$17.2610542250220 048079HAWKINS, INC aqua hawk - wastewater treatment$1,157.1060249480210 048079HAWKINS, INC azone 15/ buffer solution/aqua hawk WTP2$1,624.9260149421210 048080HOLIDAY STORES May/June fuel purchases$409.2610542220235 048080HOLIDAY STORES May/June fuel purchases$2,472.9810142152235 048080HOLIDAY STORES May/June fed tax refund/rebates($153.98)10142152235 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048080HOLIDAY STORES May/June fuel purchases$351.8510145202235 048080HOLIDAY STORES May/June fed tax refund/rebates($20.57)60249450235 048080HOLIDAY STORES May/June fuel purchases$577.8560149440235 048080HOLIDAY STORES May/June fuel purchases$401.8560249450235 048080HOLIDAY STORES May/June fed tax refund/rebates($27.00)10542220235 048080HOLIDAY STORES May/June fed tax refund/rebates($20.84)10143120235 048080HOLIDAY STORES May/June fed tax refund/rebates($26.71)10145202235 048080HOLIDAY STORES May/June squad washes$39.2710142152230 048080HOLIDAY STORES May/June fed tax refund/rebates($31.69)60149440235 048080HOLIDAY STORES May/June fuel purchases$351.8510143120235 048081JOHN DEERE FINANCIAL mower blade$72.1510145202230 048081JOHN DEERE FINANCIAL fuel/oil/aire filters/filter elements$142.9810143120230 048081JOHN DEERE FINANCIAL fuel/oil/aire filters/filter elements$142.9710145202230 048081JOHN DEERE FINANCIAL fuel/oil/aire filters/filter elements$142.9860149440230 048081JOHN DEERE FINANCIAL fuel/oil/aire filters/filter elements$142.9860249450230 048082JOVANOVICH, KADLEC & ATHMANN May-water tower project$526.5060149435304 048082JOVANOVICH, KADLEC & ATHMANN May-Government Center$1,004.5020045202304 048082JOVANOVICH, KADLEC & ATHMANN May-Park Terrace$958.5045043120303 048082JOVANOVICH, KADLEC & ATHMANN May-Graceview 5$13.5010141610304 048082JOVANOVICH, KADLEC & ATHMANN May-Deutz sign$432.0010141610304 048082JOVANOVICH, KADLEC & ATHMANN May-cable$40.5010141610304 048082JOVANOVICH, KADLEC & ATHMANN May-Main Lift station project$540.0060249480304 048083KAYS KITCHEN cater 6/10 FD$120.0010121712 048084KILLAM, MATT 2013 PC/Joint PC meetings$70.0010141120103 048084KILLAM, MATT 2014 PC/Joint PC meetings Jan-June$280.0010141120103 048085LINGL, GREG & JULIE City Hall cleaning-June$280.0010141942300 048086MASTEY, CAROL JOAN R. fire hall cleaning May/June$168.7510542281300 048087MINNESOTA HOME IMPROVEMENTS CDAP draw #11-Staneart, Uphoff$15,300.0015046500588 048088MINNESOTA TRAVEL MANAGEMENT Squad Lease #7723 May$503.4410142152414 048088MINNESOTA TRAVEL MANAGEMENT Squad Lease #8783 May$74.8010142152414 048088MINNESOTA TRAVEL MANAGEMENT Squad Lease #7314 May$497.5510142152414 048088MINNESOTA TRAVEL MANAGEMENT Squad Lease #7285 May$568.8510142152414 048089NCPERS GROUP LIFE INSURANCE life insurance-July Marthaler$9.0010121711 048090OBERG FENCING, INC repair black fence$1,400.0010143120220 048090OBERG FENCING, INC repair black fence($1,400.00)10143120220 048091OFFICIAL STRIPES LLC paint crosswalks/stop bars/restripe city parking lot$1,974.0010143120300 048092PROMOTIONAL RESOURCES INC screen print for rain coats - Johnson/Manderscheid$54.0010142120171 048093SEH, INC May-3rd Av SW, sewer$222.6060249490303 048093SEH, INC May-CR2 realignment$47.7020045202303 048093SEH, INC May-North Corridor-APO$31.8039043120303 048093SEH, INC May-Government Center$159.0020045202303 048093SEH, INC May-water$318.0060149440303 048093SEH, INC May-Park Terrace$5,428.4245043120303 048093SEH, INC May-drainage issues$238.5065149900303 048093SEH, INC May-Graceview 5$326.9610143131303 048093SEH, INC May-CR2/MN St intersection$286.2010143131303 048093SEH, INC May-general engineering$163.0010143131303 048093SEH, INC May-water tower project$5,614.1160149435303 048093SEH, INC May-SWPPP update$285.3065149900303 048093SEH, INC May-MSA$694.1210143131303 048093SEH, INC May-CR2 realignment$196.7020045202303 048093SEH, INC May-2013 street overlays$95.7044843120303 048093SEH, INC May-antenna modification$330.0010143131303 048093SEH, INC May-Pump Station$8,310.1960249480303 048094SHIFT TECHNOLOGIES, INC. network service - front desk PUP software repair/Malwarebytes install$167.8110141430215 048094SHIFT TECHNOLOGIES, INC. network service -fire hall system check$55.9410542210215 048095SPRING GREEN, INC weed spraying$78.5510145201300 048095SPRING GREEN, INC weed spraying$695.0060249480300 048095SPRING GREEN, INC weed spraying$208.5060149421300 048095SPRING GREEN, INC weed spraying$39.3010141942300 048095SPRING GREEN, INC weed spraying$293.3560149435300 048095SPRING GREEN, INC weed spraying$8,426.1010145202300 048095SPRING GREEN, INC weed spraying$153.9560149440300 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048095SPRING GREEN, INC weed spraying$49.0060249470300 048095SPRING GREEN, INC weed spraying$138.0010542280300 048095SPRING GREEN, INC weed spraying$210.0060249471300 048096ST. JOSEPH LAUNDROMAT BFA Grant - Window install Sisters & Co.$1,000.0015046500588 048097ST. JOSEPH NEWSLEADER, INC discount($1.08)10141910304 048097ST. JOSEPH NEWSLEADER, INC PH SUP Lumber One$54.0010141910340 048098TONYS LIFETIME EXTERIORS CDAP draw #11 - Hoeschen$311.0015046500588 048099TRAUT WELLS, INC Potable water testing$140.0060149420312 048100TRI-COUNTY ACTION PROGRAM INCCDAP draw #11 - Stamps$250.0015046500588 048101VERNON MANUFACTURING smart card reader button$150.0060149421220 048102WITMER PUBLIC SAFETY GROUP INCcustom build shield [Kremer/Orcutt]$86.9910542220210 048103ZEP MANUFACTURING, INC trash bags/napkins/cleaner$147.6660249450210 048103ZEP MANUFACTURING, INC trash bags/napkins/cleaner$147.6510143120210 048103ZEP MANUFACTURING, INC trash bags/napkins/cleaner$147.6610145202210 048103ZEP MANUFACTURING, INC trash bags/napkins/cleaner$147.6560149440210 048104OBERG FENCING, INC REPAIR BLACK FENCE$1,400.0010143120220 048105VOIDED CHECK 048106G.L. BERG 20% down payment - movie in the park$340.0021541430308 048107CENTRAL MCGOWAN, INC medical oxygen$26.3210542270210 048107CENTRAL MCGOWAN, INC medical oxygen$19.6710542270210 048107CENTRAL MCGOWAN, INC medical oxygen$19.6610142120210 048107CENTRAL MCGOWAN, INC medical oxygen$26.3310542270210 048107CENTRAL MCGOWAN, INC credit on account($77.49)10542270210 048107CENTRAL MCGOWAN, INC credit on account($77.48)10142120210 048107CENTRAL MCGOWAN, INC medical oxygen$26.3310542270210 048107CENTRAL MCGOWAN, INC medical oxygen$26.3210142120210 048107CENTRAL MCGOWAN, INC medical oxygen$26.3310142120210 048107CENTRAL MCGOWAN, INC medical oxygen$26.3210142120210 048108CENTURYLINK T1 line/20 sets 229 #'s$111.9060149490321 048108CENTURYLINK T1 line/20 sets 229 #'s$414.0510141430321 048108CENTURYLINK T1 line/20 sets 229 #'s/PD$622.4610142151321 048108CENTURYLINK T1 line/20 sets 229 #'s$414.0510145201321 048108CENTURYLINK T1 line/20 sets 229 #'s$212.6210542250321 048108CENTURYLINK WTP2 telephone$107.5660149421321 048108CENTURYLINK T1 line/20 sets 229 #'s$111.9060249490321 048108CENTURYLINK T1 line/20 sets 229 #'s$100.7260343230321 048108CENTURYLINK T1 line/20 sets 229 #'s$111.9015046500321 048109GRANITE ELECTRONICS, INC squad 704-remove equip from Crown Vic$447.8010142152230 048110GUENIN, MICHAEL release lawn escrow 710 Klinefelter Way$500.0010141430 048111HILLSIDE HOME IMPROVEMENTS return lawn escrow 712 Callaway St E$1,500.0010141430 048112K & L LAWN CARE mow 515 Elena Ln$50.0010145202300 048112K & L LAWN CARE mow 110 Ash St W$50.0010145202300 048112K & L LAWN CARE mow 117-4th Av SE$50.0010145202300 048112K & L LAWN CARE mow 605 Birch St W$50.0010145202300 048112K & L LAWN CARE mow 515/517/519/521 Faith Ln, 326/330/336/341/345 Jefferson$250.0010145202300 048112K & L LAWN CARE mow 106-2nd Av NE$50.0010145202300 048113LEAGUE OF MN CITIES LMC conference - Frank$375.0010141110331 048114LEES ACE HARDWARE #3 tank light$2.4910542220210 048114LEES ACE HARDWARE cleaner-PD garage cabinet$13.4810142120210 048114LEES ACE HARDWARE keys for dog pound - PD$11.9410142700210 048114LEES ACE HARDWARE discount($0.25)10142700210 048114LEES ACE HARDWARE FD truck/fire hall cleanup$38.7410542220240 048114LEES ACE HARDWARE discount($0.82)10542220240 048114LEES ACE HARDWARE discount($0.26)10142120210 048115LODGE HOTELS & RESORTS final EDA payment - hotel study$500.0015046500588 048116MIDCONTINENT COMMUNICATIONS fiber lines July$750.0060149421321 048116MIDCONTINENT COMMUNICATIONS fiber lines July$250.0010542250321 048116MIDCONTINENT COMMUNICATIONS fiber lines July$319.9510141430321 048117MINNESOTA HOME IMPROVEMENTS CDAP#12 - Supan$10,000.0015046500588 048118MVTL LABORATORIES, INC wastewater test pH$19.0060249480312 048118MVTL LABORATORIES, INC wastewater test CBOD/TSS$82.5060249480312 048118MVTL LABORATORIES, INC wastewater test Phosphorus$36.0060249480312 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048118MVTL LABORATORIES, INC wastewater test Sulfide$80.0060249480312 048118MVTL LABORATORIES, INC wastewater test Grease & Oil$120.0060249480312 048119POSTMASTER mail UB/newsletter$203.6760343230322 048119POSTMASTER mail UB/newsletter$203.6760249490322 048119POSTMASTER mail UB/newsletter$203.6610141430322 048119POSTMASTER mail UB/newsletter$203.6660149490322 048120PRINCIPAL LIFE life insurance 7/15-8/14/14$254.4710121711 048120PRINCIPAL LIFE dental insurance 7/15-8/14/14$3,035.2510121706 048121RENGEL PRINTING, INC Millstream camping permits$143.6210145202210 048121RENGEL PRINTING, INC discount($2.87)10145202210 048122REPUBLIC SERVICES June Millstream/Memorial Parks services$45.0060343230384 048122REPUBLIC SERVICES June WTP1 refuse services$63.2260343230384 048122REPUBLIC SERVICES June PW Bldg refuse services$63.2260343230384 048122REPUBLIC SERVICES June 60 gal refuse services$8,318.7660343230384 048122REPUBLIC SERVICES June WTP2 refuse services$17.6360343230384 048122REPUBLIC SERVICES June recycling services$9,150.0060343230384 048122REPUBLIC SERVICES June 90 gal refuse services$168.0060343230384 048122REPUBLIC SERVICES June 30 gal refuse services$2,372.4860343230384 048122REPUBLIC SERVICES June fire hall refuse services$41.9210542220384 048123RIEKE, ROSS 2nd quarter PC/Joint PC meetings$210.0010141120103 048124ST. CLOUD TIMES PH notice IUP-temp asphalt plant$60.0810141910340 048125ST. JOSEPH NEWSLEADER, INC election notice/sales tax input meetings($0.63)10141410340 048125ST. JOSEPH NEWSLEADER, INC discount($0.50)10141430340 048125ST. JOSEPH NEWSLEADER, INC election notice/sales tax input meetings$31.5010141410340 048125ST. JOSEPH NEWSLEADER, INC election notice/sales tax input meetings$25.0010141430340 Total Bills Payables - Mailed Prior to $225,962.62 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048126AFSCME COUNCIL 65 union dues-August$557.2410121707 048127AMERIPRIDE Rugs, Towels, Air Fresheners-June$104.8160249490210 048127AMERIPRIDE PW Uniforms-June$24.8210143120171 048127AMERIPRIDE PW Uniforms-June$54.6860149440171 048127AMERIPRIDE Rugs, Towels, Air Fresheners-June$104.8160149490210 048127AMERIPRIDE PW Uniforms-June$4.1760343230171 048127AMERIPRIDE PW Uniforms-June$4.6165149900171 048127AMERIPRIDE Rugs, Towels, Air Fresheners-June$104.8110145201210 048127AMERIPRIDE PW Uniforms-June$54.4660249450171 048127AMERIPRIDE Rugs, Towels, Air Fresheners-June$95.4610141430210 048127AMERIPRIDE Rugs, Towels, Air Fresheners-June$20.6010142120210 048127AMERIPRIDE PW Uniforms-June$24.1510145202171 048128BLUE CROSS BLUE SHIELD MN August medical MnCare insurance$538.5010121706 048128BLUE CROSS BLUE SHIELD MN August medical H SA insurance$18,952.5010121706 048129COLD SPRING CO-OP total kill weed spray/oil surfactant$219.5510145202210 048129COLD SPRING CO-OP total kill weed spray/oil surfactant$219.5410143120210 048130DESIGN ELECTRICAL, INC repair welcome sign on NW side of town$97.5010143120220 048131EARL F. ANDERSEN, INC 12x18 reflective sign$108.3510143120210 048132FLAHERTY & HOOD, P.A. labor negotiations$32.0410141610304 048133GREAT AMERICAN BUSINESS PROD Paw Pal Bags$168.0010145202210 048134HARDRIVES, INC hardy cold mix 4.64 ton$555.6010143120220 048134HARDRIVES, INC hardy cold mix 6.71 ton$805.2010143120220 048135INSPECTRON INC June building inspection services$7,500.0010142401300 048136INTEGRATED MEDIA July cable commission$400.0010141950300 048137JOVANOVICH, KADLEC & ATHMANN June Township garage SUP$81.0010141910304 048137JOVANOVICH, KADLEC & ATHMANN June ordinance updates$411.7510141130304 048137JOVANOVICH, KADLEC & ATHMANN June Villages develop agreement amendment$13.5010141610304 048137JOVANOVICH, KADLEC & ATHMANN June Sign lawsuit$27.0010141610304 048137JOVANOVICH, KADLEC & ATHMANN June Zimmer house/policies/general$452.2510141610304 048137JOVANOVICH, KADLEC & ATHMANN June cable franchise agreement$54.0010141610304 048137JOVANOVICH, KADLEC & ATHMANN June Main Lift station project$175.5060249480304 048137JOVANOVICH, KADLEC & ATHMANN June Park Terrace improvements$877.5045043120304 048138KEEPRS, INC/CY S UNIFORMS bullet proof vest - Janssen$1,055.0010142120210 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 048138KEEPRS, INC/CY S UNIFORMS credit invoice 218361-80($182.06)10142120171 048139LAW ENFORCEMENT LABOR SERVICESunion dues-August$315.0010121707 048140MAILFINANCE mailer lease 4/30-7/29/14$276.0560249490410 048140MAILFINANCE mailer lease 4/30-7/29/14$276.0460149490410 048140MAILFINANCE mailer lease 4/30-7/29/14$276.0410141430410 048140MAILFINANCE mailer lease 4/30-7/29/14$276.0560343230410 048141MARTIN MARIETTA MATERIALS, INCclass 2 - 8.34 tons$113.1110143120220 048142MCDOWALL COMPANY police garage roof service$416.0010141941220 048143MINNESOTA ELEVATOR, INC elevator service-July$109.3310141942220 048144MUNICIPAL DEVELOPMENT CORP June organizational development$471.1715046500300 048144MUNICIPAL DEVELOPMENT CORP June business retention$2,238.2715046500300 048145NELSONS TOILET RENTAL, INC A1 rental Klinefelter Park$75.0020545203410 048145NELSONS TOILET RENTAL, INC A1 rental Northland Park$60.0020545203410 048145NELSONS TOILET RENTAL, INC A1 rental Archery Range$75.0020545203410 048146ONE CALL CONCEPTS, INC Locates-June$159.1060149440319 048146ONE CALL CONCEPTS, INC Locates-June$159.1060249490319 048147PUBLIC SAFETY EQUIPMENT, LLC annual radar certification$172.0010142152230 048148ST. CLOUD AREA PLANNING ORG. 2n half membership dues$3,055.0010141110433 048149STEARNS COUNTY AUDITOR-TREASUR2014 assessor fees$22,359.1510141550300 048150STEARNS COUNTY RECORDER record Rolling Ridge SUP/Varianc$92.0010141910431 048150STEARNS COUNTY RECORDER record McDonalds sign variance$46.0010141910431 048151STEARNS COUNTY SHERIFF S DEPT.2nd quarter MDT units$227.5210142151320 048152STEARNS ELECTRIC ASSOCIATION June electric services$72.1460249472381 048152STEARNS ELECTRIC ASSOCIATION June electric services$92.5160249473381 048152STEARNS ELECTRIC ASSOCIATION June electric services$350.6210145201381 048152STEARNS ELECTRIC ASSOCIATION June electric services$1,139.5865243160386 048152STEARNS ELECTRIC ASSOCIATION June electric services$71.9260249471381 048153UNIFORMS UNLIMITED, INC taser cartridges-training$392.7010142140210 048154VIKING INDUSTRIAL CENTER, INCupdate gas monitors$95.0010145202212 048154VIKING INDUSTRIAL CENTER, INCearplugs$19.6360249490212 048154VIKING INDUSTRIAL CENTER, INCupdate gas monitors$95.0060149440212 048154VIKING INDUSTRIAL CENTER, INCearplugs$19.6460149440212 048154VIKING INDUSTRIAL CENTER, INCupdate gas monitors$95.0060249490212 048154VIKING INDUSTRIAL CENTER, INCearplugs$19.6310143120212 048154VIKING INDUSTRIAL CENTER, INCearplugs$19.6410145202212 048154VIKING INDUSTRIAL CENTER, INCupdate gas monitors$95.0010143120212 Total Bills Payables - Waiting Council $67,541.78 Total Bills Payable ########## This page intentionally left blank