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HomeMy WebLinkAbout[04b] Bills Payable Council Agenda Item 4 Ub MEETING DATE: July 7, 2016 AGENDA ITEM: Bills Payable—Requested Action:Approve check numbers 050669-050762 and Payroll EFT#001212-001218. 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 050669-050727 and payroll EFT 4001212-001218 in the amount of$95,241.21. Bills Payable—Checks Awaiting Council Approval includes check numbers 050728-050762 in the amount of$316,856.28. The bills payable include the following membership dues: Central MN Fire Aid Assn $50.00 BUDGET/FISCAL IMPACT: $412,097.49 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. CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search NameComments I , Amount, EUND DEPART 4811: 001212 AMERICAN FUNDS 529 college savings Reg pp 12 $25.00 101 001213 SENTRY BANK H S A w/h reg pp 13 $1,237.92 101 001214 EFTPS Federal w/h reg pp 13 $5,034.21 101 001214 EFTPS FICA w/h reg pp 13 $5,628.66 101 001215 COMMISSIONER OF REVENUE State w/h reg pp 13 $2,165.25 101 001216 PERA PERA w/h reg pp 13 $10,553.20 101 001217 VOYA FINANCIAL deferred comp reg pp 13 $1,205.00 101 001218 AMERICAN FUNDS 529 contribution reg pp 13 $25.00 101 050669 POSTMASTER Movie In the Park $550.94 215 41430 308 050671 ACTON MOBILE July trailer rent-Gov Center project $325.91 401 41942 520 050672 BLUE CROSS BLUE SHIELD MN HSA Health Insurance July $18,610.97 101 050673 CENTRAL LANDSCAPE SUPPLY,INC. weed preventer/small tools $101.27 101 45202 240 050673 CENTRAL LANDSCAPE SUPPLY,INC. discount ($2.03) 101 43120 240 050673 CENTRAL LANDSCAPE SUPPLY,INC. discount ($2.02) 101 45202 240 050673 CENTRAL LANDSCAPE SUPPLY,INC. weed preventer/small tools $101.28 101 43120 240 050674 CENTRAL MCGOWAN,INC medical oxygen $9.11 101 42120 210 050674 CENTRAL MCGOWAN,INC medical oxygen $15.97 101 42120 210 050674 CENTRAL MCGOWAN,INC medical oxygen $9.11 105 42270 210 050674 CENTRAL MCGOWAN,INC medical oxygen $20.36 101 42120 210 050674 CENTRAL MCGOWAN,INC medical oxygen $15.98 105 42270 210 050674 CENTRAL MCGOWAN,INC medical oxygen $20.36 105 42270 210 050675 CENTRAL MN FIRE AID ASSOC. 2016 dues $50.00 105 42240 433 050676 CENTURYLINK T1 line/20 sets 229#'s $159.51 101 41430 321 050676 CENTURYLINK T1 line/20 sets 229#'s $159.51 101 45201 321 050676 CENTURYLINK T1 line/20 sets 229#'s $86.26 105 42250 321 050676 CENTURYLINK T1 line/20 sets 229#'s $49.64 150 46500 321 050676 CENTURYLINK WTP2 telephone $49.64 601 49421 321 050676 CENTURYLINK T1 line/20 sets 229#'s $49.64 601 49490 321 050676 CENTURYLINK T1 line/20 sets 229#'s $111.74 602 49490 321 050676 CENTURYLINK T1 line/20 sets 229#'s $36.63 603 43230 321 050676 CENTURYLINK T1 line/20 sets 229#'s/PD $379.21 101 42151 321 050677 DESIGN ELECTRIC,INC wall pack repair $234.19 601 49421 220 050677 DESIGN ELECTRIC,INC wall pack repair $234.18 101 45202 220 050677 DESIGN ELECTRIC,INC repair lights by Holiday $205.56 652 43160 220 050678 DISPLAY SALES replace worn holiday display $1,545.00 652 43160 387 050679 EARL F.ANDERSEN,INC park sign $87.05 101 43120 210 050680 EHLERS AND ASSOCIATES Fortitude senior housing TIF review $1,720.00 152 46500 300 050680 EHLERS AND ASSOCIATES CM of St.Joe abatement review $2,311.25 150 46500 300 050680 EHLERS AND ASSOCIATES Fortitude senior housing TIF review $6,878.75 152 46500 300 050680 EHLERS AND ASSOCIATES move TIF 4-1152-153 $8,598.75 153 46500 300 050680 EHLERS AND ASSOCIATES move TIF 4-1152-153 ($8,598.75) 152 46500 300 050681 FIRST SHRED,LLC shred service June $146.40 603 43230 300 050681 FIRST SHRED,LLC shred service June $146.40 603 43230 300 050682 GILLELAND CHEVROLET bearing/gasket/differential repair FD pickup $1,918.16 105 42260 230 050683 GORACKE,TROY Park Board mtgs Jan-Apr $105.00 101 41120 103 050684 GRANITE ELECTRONICS,INC warranty work-ear piece Magaard $12.88 101 42120 171 050684 GRANITE ELECTRONICS,INC replace radio-siren control $353.40 101 42500 220 050685 HAUSMANN,CHAD Planning Commission mtgs Jan-May $210.00 101 41120 103 050686 HENRYS WATERWORKS INC mark paint,measure chamber,5/8-3/4"water meters/parts $2,684.83 601 49430 210 050686 HENRYS WATERWORKS INC 2"water meter/parts $912.76 601 49430 210 050687 JOHNSON,CHAD Planning Commission May-June $70.00 101 41120 103 050688 JOHNSON,MATT Planning Commission Jan-May $105.00 101 41120 103 050689 KAYS KITCHEN FD catering Mar-Apr $240.00 101 050690 KEEPRS,INC/CY S UNIFORMS boots Walz $139.99 101 42120 171 050690 KEEPRS,INC/CY S UNIFORMS polo Magaard $39.99 101 42120 171 050691 MARCO,INC copier 6/10-7/10/16 $124.04 101 41430 410 050692 MINNESOTA BENEFIT ASSOCIATION life insurance July Klein $63.34 101 050693 MINNESOTA COMPUTER SYSTEMSJNC PD copiier 3/12-6/11/16 $30.00 101 42120 300 050694 MINNESOTA TRAVEL MANAGEMENT Squad Lease#8783 May $519.56 101 42152 414 050694 MINNESOTA TRAVEL MANAGEMENT Squad Lease#9099 May $704.01 101 42152 414 050694 MINNESOTA TRAVEL MANAGEMENT Squad Lease#7723 May $469.34 101 42152 414 050695 OFFICE DEPOT office supplies PD $95.53 101 42120 200 050696 OSBERG,GARY EDA mtgs Jan-June $210.00 150 46500 103 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search Name Comments Amount FUND DEPART OW 050697 PERFECT LAWN CARE weed cutting 133 Elm St NW $150.00 101 45202 300 050697 PERFECT LAWN CARE weed cutting 708 Elm St E $100.00 101 45202 300 050697 PERFECT LAWN CARE weed cutting 515/517/519/521 Faith Lu $50.00 101 45202 300 050697 PERFECT LAWN CARE weed cutting 326/330/341/345 Jefferson Ln $100.00 101 45202 300 050697 PERFECT LAWN CARE weed cutting 122-5 Av SE $50.00 101 45202 300 050698 PRECISE REFRIGERATION INC blower motor/capacitor-FD bathroom rooftop unit $305.01 105 42281 220 050699 REBER PLBG-HTG-AC SERVICE,LLC repair&flush out water heater PW bldg $190.00 101 45201 220 050699 REBER PLBG-HTG-AC SERVICE,LLC repair AC foodshelf $200.00 101 41941 220 050700 SELECTACCOUNT participant fee June $2.11 101 41430 300 050701 SENTRY BANK-CREDIT CARD rod-parks $3.89 101 45202 220 050701 SENTRY BANK-CREDIT CARD rewards credit ($200.00) 101 41430 050701 SENTRY BANK-CREDIT CARD admin office supplies $10.99 101 41430 200 050701 SENTRY BANK-CREDIT CARD floor cleaner-parks $27.98 101 45202 210 050701 SENTRY BANK-CREDIT CARD shop supplies $200.20 101 45201 210 050701 SENTRY BANK-CREDIT CARD printer ink FD $105.20 105 42210 200 050701 SENTRY BANK-CREDIT CARD lysol/fasteners-parks $25.28 101 45202 220 050701 SENTRY BANK-CREDIT CARD jet truck oil for parks $141.09 101 45202 210 050701 SENTRY BANK-CREDIT CARD oil lawn boy $5.98 101 45202 230 050701 SENTRY BANK-CREDIT CARD mail wastewater samples $42.76 602 49480 322 050701 SENTRY BANK-CREDIT CARD food shelf bldg supplies $45.92 101 41941 210 050701 SENTRY BANK-CREDIT CARD PD supplies $492.83 101 42120 210 050701 SENTRY BANK-CREDIT CARD BCA training Manderscheid $503.62 101 42140 331 050701 SENTRY BANK-CREDIT CARD rebate ($34.41) 490 41430 570 050701 SENTRY BANK-CREDIT CARD iPad accessories $34.41 490 41430 570 050701 SENTRY BANK-CREDIT CARD board member name plates $59.70 101 41120 200 050701 SENTRY BANK-CREDIT CARD scanners[one returned] $1,680.00 490 41430 570 050701 SENTRY BANK-CREDIT CARD County portal $1.65 101 41430 300 050701 SENTRY BANK-CREDIT CARD water conference-Thene $191.00 601 49490 433 050701 SENTRY BANK-CREDIT CARD baseball concession keys $1.99 101 45125 210 050702 SPRINT NEXTEL-INVOICING 4 squad mobile units $152.96 101 42151 320 050703 ST.JOSEPH NEWSLEADER,INC PH TIF 4-1 $370.50 152 46500 340 050703 ST.JOSEPH NEWSLEADER,INC move TIF 4-1 PH 152-0153 ($370.50) 152 46500 340 050703 ST.JOSEPH NEWSLEADER,INC discount ($323) 101 41130 340 050703 ST.JOSEPH NEWSLEADER,INC summary publication Resolution 2016-023/019 $161.50 101 41130 340 050703 ST.JOSEPH NEWSLEADER,INC move TIF 4-1 PH 152-0153 $370.50 153 46500 340 050703 ST.JOSEPH NEWSLEADER,INC PH Tax Abatement $104.50 150 46500 340 050703 ST.JOSEPH NEWSLEADER,INC PH vacate portion Jade Rd $57.00 101 41910 340 050703 ST.JOSEPH NEWSLEADER,INC Movie in Park town crier $75.00 215 41430 308 050704 ST.JOSEPH SAINTS BASEBALL line striping/dugout paint/fertilizertractor gas/additive reimburse $116.00 101 45125 300 050704 ST.JOSEPH SAINTS BASEBALL line striping/dugout paint/fertilizertractor gas/additive reimburse $91.28 101 45125 210 050705 STEARNS ELECTRIC ASSOCIATION electric servicesMay $53.00 602 49471 381 050705 STEARNS ELECTRIC ASSOCIATION electric servicesMay $65.23 602 49472 381 050705 STEARNS ELECTRIC ASSOCIATION electric servicesMay $91.33 602 49473 381 050705 STEARNS ELECTRIC ASSOCIATION electric servicesMay $1,143.93 652 43160 386 050705 STEARNS ELECTRIC ASSOCIATION electric servicesMay $366.96 101 45201 381 050706 SUMMIT FIRE PROTECTION fire sprinkler service community center $145.00 101 45205 220 050707 SUNSET MFG CO.,INC. footgolf brackets $86.66 101 45202 210 050708 SUPER AMERICA May/J one fuel rebates ($0.95) 601 49440 235 050708 SUPER AMERICA May/J one fuel rebates ($26.67) 602 49450 235 050708 SUPER AMERICA May/June bill fee $2.50 101 41430 300 050708 SUPER AMERICA May/June fuel rebates ($3.67) 101 45202 235 050708 SUPER AMERICA May/June fuel rebates ($6.13) 101 43120 235 050708 SUPER AMERICA May/June fuel $30.11 602 49450 235 050708 SUPER AMERICA May/June fuel $30.11 601 49440 235 050708 SUPER AMERICA May/June fuel $123.87 101 45202 235 050708 SUPER AMERICA May/June fuel $153.76 101 43120 235 050709 TACTICAL ADVANTAGE rubber slug/buckshot-PD $36.98 101 42120 210 050710 TDS METROCOM analog telephone 6/13-7/12/16 $48.30 602 49472 321 050710 TDS METROCOM analog telephone 6/13-7/12/16 $50.30 101 45201 321 050710 TDS METROCOM analog telephone 6/13-7/12/16 $160.98 101 41942 321 050710 TDS METROCOM analog telephone 6/13-7/12/16 $50.75 105 42250 321 050710 TDS METROCOM analog telephone 6/13-7/12/16 $48.30 602 49470 321 050710 TDSMETROCOM analog telephone 6/13-7/12/16 $48.30 602 49471 321 050710 TDS METROCOM analog telephone 6/13-7/12/16 $50.30 602 49473 321 050711 TECH SALES CO.,INC plotter paper roll/suction line/tubing $276.00 602 49480 210 050712 UNUM LIFE INSURANCE disability insurance-July $756.25 101 CITY OF ST JOSEPH Bills Payable-Checks Mailed Prior To Council Approval Check# Search NameComments Amount, fVNb DEPART 461;: 050713 VERIZON WIRELESS cell phone May $28.61 105 42250 621 050713 VERIZON WIRELESS cell phone May $30.63 602 49490 321 050713 VERIZON WIRELESS cell phone May $44.67 101 45202 321 050713 VERIZON WIRELESS cell phone May $44.67 101 43120 321 050713 VERIZON WIRELESS cell phone May $303.75 101 42151 321 050713 VERIZON WIRELESS negotiated settlement-Acct ($68.75) 105 42250 321 050714 DAMA COMPANY government center DAMA box $251.00 401 41942 300 050715 DEUHS,ANDREW 2nd quarter park board meetings $105.00 101 41120 103 050716 FOGARTY,MARGUERITE 2nd quarter park board mtg $140.00 101 41120 103 050717 GORACKE,TROY 2nd quarter park board mtg $70.00 101 41120 103 050718 GRANITE ELECTRONICS,INC replacement mircrophonefor Reserve radio $72.75 101 42151 233 050719 KEEHR,JODI 2nd quarter park board mtg $140.00 101 41120 103 050720 KNIFE RIVER CORPORATION 5000 footing 25%fly ash $109.50 101 45202 220 050721 MN HIGHWAY SAFETY&RESEARCH EVOC law enforcement class Klein/Pfannenstern $792.00 101 42140 300 050721 MN HIGHWAY SAFETY&RESEARCH EVOC law enforcement class Luethmers $396.00 101 42140 300 050722 MVTL LABORATORIES,INC wastewater esting $337.50 602 49480 312 050723 NCPERS GROUP LIFE INSURANCE life insurance July Marthater $9.00 101 050724 PEKAREK,JOE 2nd quarter FSA daycare reimbursement $1,041.65 101 050725 PERFECT LAWN CARE weed cutting 829-7 Ave N $50.00 101 45202 300 050726 RENNIE,SHARON 1st half park board mtgs $175.00 101 41120 103 050727 ST.JOSEPH NEWSLEADER,INC summary publication Resolution 2016-030 $76.00 101 41130 340 050727 ST.JOSEPH NEWSLEADER,INC discount $82,843.03 101 41130 340 Total Bills Payables-Mailed Prior to $95,241.21 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check# Search Name ' I Comments , Amount, fUNf7 DEPART 461i 050728 AUTO VALUE PARTS STORES-WEST rubber hose $8.82 101 43120 230 050728 AUTO VALUE PARTS STORES-WEST filters/oil/floor dry/tube $46.68 101 43120 235 050728 AUTO VALUE PARTS STORES-WEST filters/oil/floor dry/tube $46.68 101 45202 235 050728 AUTO VALUE PARTS STORES-WEST filters/oil/floor dry/tube $46.68 601 49440 235 050728 AUTO VALUE PARTS STORES-WEST #15 hydraulic fluid $40.34 602 49450 230 050728 AUTO VALUE PARTS STORES-WEST rubber hose $8.82 101 45202 230 050728 AUTO VALUE PARTS STORES-WEST rubber hose $8.82 601 49440 230 050728 AUTO VALUE PARTS STORES-WEST rubber hose $8.83 602 49450 230 050728 AUTO VALUE PARTS STORES-WEST filters/oil/floor dry/tube $46.68 602 49450 235 050729 BATTERY WHOLESALE,INC. #13 battery $61.30 101 45202 230 050730 BEE LINE SERVICE,INC. #26 turn rotors $27.30 602 49450 235 050730 BEE LINE SERVICE,INC. #26 turn rotors $27.30 101 43120 235 050730 BEE LINE SERVICE,INC. #26 turn rotors $27.30 601 49440 235 050730 BEE LINE SERVICE,INC. #26 turn rotors $27.30 101 45202 235 050731 C&L EXCAVATING,INC concrete manhole risers $140.00 101 43120 220 050732 CCP INDUSTRIES,INC. nitrile gloves $84.51 602 49490 212 050733 CITY OF ST.CLOUD PFA Loan May $23,198.00 602 49480 418 050733 CITY OF ST.CLOUD 99 bonds May $1,084.54 602 49480 419 050733 CITY OF ST.CLOUD sewer rental charges,May $15,065.25 602 49480 419 050733 CITY OF ST.CLOUD 10 bonds May $1,850.00 602 49480 418 050733 CITY OF ST.CLOUD 13 bonds May $4,754.00 602 49480 418 050733 CITY OF ST.CLOUD 09 bonds May $8,567.00 602 49480 418 050734 COLD SPRING CO-OP BUC plus,Milestone,Class Act $540.81 101 43120 210 050735 DESIGN ELECTRIC,INC Draw 3 gov center project $20,729.01 401 41942 520 050736 FLEXIBLE PIPE TOOL COMPANY INC repair pump $848.45 602 49450 230 050737 HMA ARCHITECTS,LTD. Gov Center billing through 6/23 $5,397.26 401 41942 300 050738 HOLIDAY STORES May/June fuel purchases $402.63 601 49440 235 050738 HOLIDAY STORES May/June rebates ($30.53) 601 49440 235 050738 HOLIDAY STORES May/June rebates ($145.04) 101 42152 235 050738 HOLIDAY STORES May/June rebates ($7.76) 105 42220 235 050738 HOLIDAY STORES May/June rebates ($17.77) 101 45202 235 050738 HOLIDAY STORES May/June fuel purchases $277.63 602 49450 235 050738 HOLIDAY STORES May/June rebates ($32.38) 602 49450 235 050738 HOLIDAY STORES May/June fuel purchases $192.63 101 45202 235 050738 HOLIDAY STORES May/June fuel purchases $192.63 101 43120 235 050738 HOLIDAY STORES May/June fuel purchases $1,513.46 101 42152 235 050738 HOLIDAY STORES May/June fuel purchases $68.70 105 42220 235 050738 HOLIDAY STORES May/June rebates ($17.77) 101 43120 235 050738 HOLIDAY STORES May/June squad washes $51.61 101 42152 230 CITY OF ST JOSEPH Bills Payable-Checks Not Mailed Awaiting Council Approval Check# Search Name ' I Comments Amount, fVNb DEPART 461;: 050739 INDEPENDENT TESTING TECHNOLOG Draw 3 gov center project $3,115.00 401 41942 520 050740 1&H ERECTORS,INC. Draw 3 gov center project $9,538.00 401 41942 520 050741 JOHN DEERE FINANCIAL Midwest Machinery parts for Berdi Mower[ditches] $496.63 101 43120 230 050742 KASELLA CONCRETE,INC. Draw 3 gov center project $16,537.00 401 41942 520 050743 KEEPRS,INC/CY S UNIFORMS earphone,usb rechargeable,pen-Brutger $104.97 101 42120 171 050744 LEAGUE OF MN CITIES INS TRUST deductible-2013 insurance claim $500.00 101 42120 300 050745 LINGL,GREG&JULIE City Hall cleaning June $350.00 101 41942 300 050746 M.REINERT DRYWALL,INC. Draw 3 gov center project $65,550.00 401 41942 520 050747 MINNESOTA ELEVATOR,INC elevator service July $115.81 101 41942 220 050748 O MALLEY&KRON LAND SURVEYORS Draw 3 gov center project $1,690.00 401 41942 520 050749 OLSON,STEPHEN 2nd qtr PC mtgs $210.00 101 41120 103 050750 RA MORTON&ASSOCIATES Draw 3 gov center project $23,087.55 401 41942 300 050751 RENGEL PRINTING,INC Movie in Park post card $974.00 215 41430 308 050752 REPUBLIC SERVICES Recycling Service-extra city hall $209.70 603 43230 384 050753 RIDGEWOOD CONTRACTING,LLC compost permits through 6/29/16 $1,455.00 603 43230 300 050754 ROOF 1-RBR,INC. Draw 3 gov center project $2,194.00 401 41942 520 050755 SEH,INC parks $1,423.00 101 45202 303 050755 SEH,INC 1st Ave NE waterline $122.80 450 43120 303 050755 SEH,INC MSA $853.24 101 43131 303 050755 SEH,INC Park Terrace $802.60 450 43120 303 050755 SEH,INC 15 Street improvements $291.00 451 43120 303 050755 SEH,INC Field St ROW $2,415.40 404 43120 303 050755 SEH,INC Jasmine Court subd. $1,910.80 451 43120 303 050755 SEH,INC general $410.14 101 43131 303 050755 SEH,INC Graceview 4 development $494.10 101 43131 303 050755 SEH,INC community center $319.62 101 45202 303 050755 SEH,INC Kennedy School drive through $676.25 101 43131 303 050755 SEH,INC Telecomm Services $50.70 101 43131 303 050755 SEH,INC Fortitude Housing development $667.74 101 43131 303 050755 SEH,INC Sunset Ridge development $169.00 101 43131 303 050755 SEH,INC Rivers Ridge development $371.80 101 43131 303 050755 SEH,INC CSB athletic fields development $448.14 101 43131 303 050755 SEH,INC Country Manor development $2,297.09 101 43131 303 050755 SEH,INC gov center $1,440.28 401 41942 303 050755 SEH,INC sewer $101.40 602 49490 303 050755 SEH,INC APO $342.75 101 43131 303 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $106.89 101 43120 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.78 101 42120 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $106.89 101 45202 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.78 101 41430 215 050756 SHIFT TECHNOLOGIES,INC. power supply on AD PC $106.50 101 41430 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.78 101 41530 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.77 601 49490 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.77 602 49490 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.77 651 49490 215 050756 SHIFT TECHNOLOGIES,INC. update LF to v10,Gbware snood,Malwarebytes support $213.77 603 43230 215 050757 STRATEGIC EQUIPMENT trash bags,TP,towel roll $142.35 105 42281 210 050758 SWANK MOTION PICTURES,INC Movie in Park movie rental $750.00 215 41430 308 050759 THURNBECK STEEL FABRICATION Draw 3 gov center project $48,499.00 401 41942 520 050760 TOM KRAEMER,INC. Draw 3 gov center project $196.00 401 41942 520 050761 WEIDNERS PLUMBING&HEAT INC Draw 3 gov center project $38,447.00 401 41942 520 050762 WRUCK SEWER&PORTABLE RENTAL Draw 3 gov center project $130.00 401 41942 520 Total Bills Payables-Waiting Council Approval $316,856.28 Total Bills Payable $412,097.49