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(4b) Bills Payable
c'cr~~ arti~r.a[1tiF~!'Ft Council Agenda Item -l b MEETING DATE: November 20, 2008 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 040924- 041003and EFT numbers 00445,040418-040422. SUBMITTED BY: Finance BOARD/COMMISSION/COMMITTEE RECOMMENDATION: PREVIOUS COUNCIL ACTION: 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 Pavable - Checks #040924-040927 and Electronic Payments #00445, 040418-040422 in the amount of $22,175.86. The following bills have not been sent nor approved for payment by council and require council action to send the payments. Bills Pavable -Unpaid Bills checks #040928 - 041003 in the amount of $3,797,771.75. BUDGET/FISCAL IMPACT: $ 3,819,947.61 ATTACHMENTS: Bills Payable -Electronic Payments and paid bills Bills Payable -Unpaid bills REQUESTED COUNCIL ACTION: Checks #040924-040927 and Electronic Payments #00445, 040418-040422 in the amount of $22,175.86. Unpaid bills checks #040928 - 041003 in the amount of $3,797,771.75. CITY OF ST. JOSEPH Paid Bills November 13, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 000445 FIRST STATE BANK Bank cleared #40804 incorrectly $.50 101 040418 FIRST STATE BANK Employer HSA Contribution $1,184.64 101 040419 EFTPS Reg pp 23 & Con pp 11 $3,756.09 101 040419 EFTPS SS Reg pp 23 & Con pp 11 $3,541.50 101 040419 EFTPS Medicare Reg pp 23 & Con pp 11 $1,298.96 101 040420 COMMISSIONER OF REVENUE Reg pp 23 & Con pp 11 $1,621.01 101 040421 ING LIFE INS & ANNUITY COMPANY Reg pp 23 $708.32 101 040422 PERA Reg pp 23 $6,903.46 101 040422 PERA Con pp 11 $310.54 101 040924 AFSCME COUNCIL 65 November Union Dues $422.95 101 040925 LAW ENFORCEMENT LABOR November Union Dues $294.00 101 040926 POSTMASTER Sales Tax Survey $608.73 200 040927 QWEST-TELEPHONE November service $82.50 602 040927 QWEST-TELEPHONE November service $143.95 101 040927 QWEST-TELEPHONE November service $82.50 101 040927 QWEST-TELEPHONE November service $82.50 105 040927 QWEST-TELEPHONE November service $82.50 150 040927 QWEST-TELEPHONE November service $183.81 601 040927 QWEST-TELEPHONE November service $82.51 602 040927 QWEST-TELEPHONE November service $82.50 602 040927 QWEST-TELEPHONE November service $82.50 602 040927 QWEST-TELEPHONE November service $82.50 602 040927 QWEST-TELEPHONE November service $205.39 101 $22,175.86 45202 322 49473 321 42151 321 45201 321 42250 321 46500 321 49440 321 49470 321 49490 321 49471 321 49472 321 41430 321 Page 1 CITY OF ST. JOSEPH Unpaid Bills November 13, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040928 A-1 TOILET RENTAL Kleinfelter Park rental $133.75 205 45203 410 040929 ACCLAIM BENEFITS October services $1.11 651 49900 137 040929 ACCLAIM BENEFITS October services $11.11 101 41430 137 040929 ACCLAIM BENEFITS October services $22.22 101 41530 137 040929 ACCLAIM BENEFITS October services $22.22 101 42120 137 040929 ACCLAIM BENEFITS October services $8.89 101 43120 137 040929 ACCLAIM BENEFITS October services $10.56 101 45202 137 040929 ACCLAIM BENEFITS October services $12.78 601 49440 137 040929 ACCLAIM BENEFITS October services $7.78 602 49490 137 040929 ACCLAIM BENEFITS October services $3.33 603 43230 137 040930 ACCLAIM BENEFITS-REIMB Daycare Reiumbursement-#498 $285.00 101 040930 ACCLAIM BENEFITS-REIMB Reimbursement #498 $142.50 101 040931 ALLIED WASTE SERVICES October Service $72.34 602 49490 384 040931 ALLIED WASTE SERVICES October Service $72.34 105 42220 384 040931 ALLIED WASTE SERVICES October Service $31.75 601 49420 384 040931 ALLIED WASTE SERVICES October Service $72.35 101 45201 384 040931 ALLIED WASTE SERVICES October Service $17,637.36 603 43230 384 040931 ALLIED WASTE SERVICES October Service $237.45 101 45202 384 040932 AMERIPRIDE Clothing Allowance $4.21 602 49490 171 040932 AMERIPRIDE Rugs, Towels $38.77 602 49490 210 040932 AMERIPRIDE Rugs, Towels $38.77 601 49440 210 040932 AMERIPRIDE Rugs, Towels $38.77 101 45201 210 040932 AMERIPRIDE Rugs, towels $34.98 101 42120 210 040932 AMERIPRIDE Clothing Allowance $58.64 101 43120 171 040932 AMERIPRIDE Clothing Allowance $32.31 601 49440 171 040932 AMERIPRIDE Clothing Allowance $3.86 602 49480 171 040932 AMERIPRIDE Rugs, Towels $66.24 101 41430 210 040932 AMERIPRIDE Rugs $77.04 101 41410 210 040932 AMERIPRIDE Clothing Allowance $35.82 101 45202 171 040932 AMERIPRIDE Clothing Allowance $31.96 602 49450 171 040933 BATTERIES PLUS Batteries for panel $42.78 101 41942 220 040933 BATTERIES PLUS Flashlight batteries $40:64 105 42260 220 040934 BECHTOLD, HERBERT 25.25 hours 2008 Elections $252.50 101 41410 300 040935 BEUNING, ROGER 36.50 hours 2008 Elections $365.00 101 41410 300 040936 BLUE CROSS BLUE SHIELD MN Health Insurance-HSA $12,030.00 101 040936 BLUE CROSS BLUE SHIELD MN Health Insurance-Gold $5,233.00 101 040937 BUREAU OF CRIMINAL Pfannenstein-intoxilyer 5000 Recertification $50.00 101 42140 331 040938 CENTRAL MCGOWAN Medical oxygen $26.93 105 42270 210 040939 CITY OF ST. CLOUD October rental $15,412.33 602 49480 419 040940 CITY OF ST. JOSEPH batteries $15.38 101 41530 200 040941 COLD SPRING VETERINARY CLINIC October services $104.86 101 42700 300 040942 DAMBOWY, ROSELLA 36.5 hours 2008 Elections $365.00 101 41410 300 040943 DESIGN ELECTRICAL CONTRACTORS Repair signal @ CR 75 8 134W $563.60 101 42610 386 040944 DEUTZ, MICHAEL 19 Planning Commission Meetings Jan -Oct $665.00 101 41120 103 040945 ELECTION SYSTEMS & SOFTWARE Sign post extensions $23.33 490 41410 580 040946 ELFERING, BILL 25.25 hours 2008 Elections $252.50 101 41410 300 040947 FIRE EQUIPMENT SPECIALTIES INC 3 -Boots $350.93 105 42220 585 040947 FIRE EQUIPMENT SPECIALTIES INC 12 - PGI Carbon Hoods $359.42 105 42220 585 040947 FIRE EQUIPMENT SPECIALTIES INC 3 -Helmets wffaceshield $452.95 105 42220 585 040947 FIRE EQUIPMENT SPECIALTIES INC 2 - 16" Bunker knee boot $254.58 105 42220 585 040947 FIRE EQUIPMENT SPECIALTIES INC 12 -Gloves w/Kevlar $624.00 105 42220 585 040947 FIRE EQUIPMENT SPECIALTIES INC 2 -Extrication Coverall $503.22 105 42220 585 040947 FIRE EQUIPMENT SPECIALTIES INC 2 -Hydrant tool bag $56.58 105 42220 240 040948 FRED PRYOR SEMINARS M Mundent-Business writing $119.00 101 42140 331 040949 HAZEN, MIKE 29.5 hours 2008 Elections $295.00 101 41410 300 040950 HAZEN, STEPHANIE 31.50 hours 2008 Elections $315.00 101 41410 300 040951 HEARTLAND DOOR SALES INC. Repair door #2, Receiver, transmitter $150.60 105 42280 220 040952 HENRYS WATERWORKS INC Marking paint $50.48 601 49440 210 040952 HENRYS WATERWORKS INC 2 - 3" water meters, flanges $5,272.02 601 49437 530 Page 1 CITY OF ST. JOSEPH Unpaid Bills November 13, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040953 INITITATIVE FOUNDATION 2008 Community Support $1,500.00 101 49200 430 040954 INSPECTRON INC October Services $7,500.00 101 42401 300 040954 INSPECTRON INC Department Head meeting $100.00 101 42401 300 040954 INSPECTRON INC Millstream $50.00 101 42401 300 040954 INSPECTRON INC Graceview $675.00 101 42401 300 040954 INSPECTRON INC Rental $150.00 101 42401 300 040955 JOHNSON, DORIS 29.75 hours 2008 Elections $297.50 101 41410 300 040956 KLAPHAKE, GERALD 26 hours 2008 Elections $260.00 101 41410 300 040957 KLN DISTRIBUTING, INC Product installation $117.15 101 41430 215 040957 KLN DISTRIBUTING, INC Network service $87.50 101 41430 215 040958 KRIS ENGINEERING INC Blades for snow removal $3,025.65 101 43125 210 040959 LANSING, BETTY 22.5 hours 2008 Elections $225.00 101 41410 300 040960 LEAGUE OF MN CITIES INS TRUST Claim No 00947036 $263.87 101 42120 151 040960 LEAGUE OF MN CITIES INS TRUST Claim No 00947590 $102.38 101 45202 151 040961 LEES ACE HARDWARE cleaning supplies $63.59 101 41942 220 040961 LEES ACE HARDWARE spark plugs $7.01 101 43120 220 040961 LEES ACE HARDWARE shop vac filter $13.83 101 42120 220 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $2,000.00 502 49490 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $3,700.00 501 49440 040962 REKER CONSTRUCTION 441 12th Ave SE -New Home $1,800.00 101 41430 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $100.00 601 00000 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $180.00 101 41430 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $180.00 101 41430 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $100.00 601 00000 040962 REKER CONSTRUCTION 441 12th Ave SE-New Home $100.00 602 00000 040962 LESNICK, MARGE 31.25 hours 2008 Elections $312.50 101 41410 300 040963 LOSO"S STORE Supplies for Open House $39.33 101 42120 307 040964 LYON, KATHERINE A 36.50 hours 2008 Elections $365.00 101 41410 300 040965 MARK'S WALLCOATING, INC Paint Fire Hall red exterior items $4,800.00 105 42280 530 040966 MCDONALD, MIKE 19 Planning Comm Mtgs Feb-Oct 22, 2008 $665.00 101 41120 103 040966 MCDONALD, MIKE 1 per diem Planning Comm Mtg 10/20/08 $100.00 101 41120 103 040966 MCDONALD, MIKE 2 Sales Tax Comm Mtgs $70.00 200 45202 103 040967 MEDTRONIC Lithium battery pak $284.20 101 42120 210 040968 MEYER, ROMAN 18.50 hours 2008 Elections $185.00 101 41410 300 040969 MINNESOTA ELEVATOR, INC November service $96.03 101 41942 220 040970 MVTL LABORATORIES Phosphorus testing $30.60 602 49480 312 040970 MVTL LABORATORIES BOD testing $68.40 602 49480 312 040971 NORTHLAND TRUST SERVICES INC 2006A GO Water Revenue Bond $58,556.25 601 47100 611 040971 NORTHLAND TRUST SERVICES INC 2007A GO Improv Bond $57,634.38 341 43120 611 040971 NORTHLAND TRUST SERVICES INC 2005A Crossover Refunding Bond $70,000.00 322 47100 600 040971 NORTHLAND TRUST SERVICES INC 20076 GO Improv Bond $125,000.00 320 47100 600 040971 NORTHLAND TRUST SERVICES INC 2005D GO Water Revenue Bond $94,571.88 601 47100 611 040971 NORTHLAND TRUST SERVICES INC 2006C GO Improv Bond $46,384.38 338 43120 611 040971 NORTHLAND TRUST SERVICES INC 2006A GO Water Revenue Bond $290,000.00 601 47100 600 040971 NORTHLAND TRUST SERVICES INC 20066 Certificate of Indebtness $3,360.00 337 41430 611 040971 NORTHLAND TRUST SERVICES INC 20066 Certificate of Indebtness $60,000.00 337 41430 600 040971 NORTHLAND TRUST SERVICES INC 2007A GO Improv Bond $505,000.00 341 43120 601 040971 NORTHLAND TRUST SERVICES INC 20076 GO Improve Bond $403.00 320 47100 620 040971 NORTHLAND TRUST SERVICES INC 20076 GO Improve Bond $18,378.75 320 47100 611 040971 NORTHLAND TRUST SERVICES INC 2006C GO Improv Bond $125,000.00 338 43120 600 040971 NORTHLAND TRUST SERVICES INC 2004 Certificate of Indebtness $75,000.00 307 47100 600 040971 NORTHLAND TRUST SERVICES INC 2005A Crossover Refunding $11,527.50 322 47100 611 040971 NORTHLAND TRUST SERVICES INC 2008A Certificate of Indebtedness $6,473.33 342 47100 611 040971 NORTHLAND TRUST SERVICES INC 2004 Certificate of Indebtedness $1,218.75 307 47100 611 040971 NORTHLAND TRUST SERVICES INC 2005C GO Improv Bond $765,000.00 335 49450 600 040971 NORTHLAND TRUST SERVICES INC 20056 GO Improv Bond $28,957.50 333 47100 611 040971 NORTHLAND TRUST SERVICES INC 20056 GO Improv Bond $95,000.00 333 47100 600 040971 NORTHLAND TRUST SERVICES INC 2005C GO Improv Bond $41,300.00 335 49450 611 040972 OFFICE TEAM Week ending 10/31/08 J Steinhofer $264.00 101 41430 300 Page 2 CITY OF ST. JOSEPH Unpaid Bills November 13, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040972 OFFICE TEAM Week ending 10/24/08 J Steinhofer $594.00 101 41430 300 040973 ONE CALL CONCEPTS, INC Notification-October $49.45 602 49490 319 040973 ONE CALL CONCEPTS, INC Notification-October $49.45 601 49440 319 040974 PFANNENSTEIN, JAN 31.00 hours 2008 Elections $310.00 101 41410 300 040975 PRZYBILLA, MARIE 36.50 hours 2008 Elections $365.00 101 41410 300 040976 QWEST-LONG DISTANCE October long distance $3.68 602 49490 321 040976 QWEST-LONG DISTANCE October long distance $3.68 602 49473 321 040976 QWEST-LONG DISTANCE October long distance $3.69 101 42151 321 040976 QWEST-LONG DISTANCE October long distance $3.69 602 49470 321 040976 QWEST-LONG DISTANCE October long distance $3.69 105 42250 321 040976 QWEST-LONG DISTANCE October long distance $3.69 101 41430 321 040976 QWEST-LONG DISTANCE October long distance $3.69 602 49472 321 040976 QWEST-LONG DISTANCE October long distance $3.69 150 46500 321 040976 QWEST-LONG DISTANCE October long distance $3.69 602 49471 321 040976 QWEST-LONG DISTANCE October long distance $3.69 601 49440 321 040976 QWEST-LONG DISTANCE October long distance $3.69 101 45201 321 040977 RAJKOWSKI HANSMEIER LTD Zoning issues $135.00 101 41130 304 040977 RAJKOWSKI HANSMEIER LTD Sewer $40.50 602 49480 304 040977 RAJKOWSKI HANSMEIER LTD Prom Split $88.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Graceview $40.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD St. Bens $13.50 602 49480 304 040977 RAJKOWSKI HANSMEIER LTD Rental Issues $218.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Water $40.50 601 49440 304 040977 RAJKOWSKI HANSMEIER LTD Lakeland Const Fin/Liberty Pointe $617.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Police Matters $351.00 101 42120 304 040977 RAJKOWSKI HANSMEIER LTD Liberty Pointe $457.00 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Verizon $229.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Criminal matters $4,000.00 101 42120 304 040977 RAJKOWSKI HANSMEIER LTD Graceview Development $3,642.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Parkway Business Center $379.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Fire Dept $62.50 105 42210 304 040977 RAJKOWSKI HANSMEIER LTD General $443.50 101 41610 304 040977 RAJKOWSKI HANSMEIER LTD Storm Water $40.50 651 49900 304 040978 REBER, JANE 36.50 hours 2008 elections $365.00 101 41410 300 040979 RED'S AUTO ELECTRIC Unit #4 $34.50 105 42260 220 040980 RENGEL PRINTING envelopes w/indicia $82.41 101 41430 200 040980 RENGEL PRINTING Envelopes-Survey $116.66 200 45202 200 040981 RIEKE, ROSS 1 per diem Mtg 10/20/08 $100.00 101 41120 103 040981 RIEKE, ROSS 20 Planning Comm Mtgs Jan -Oct 22, 2008 $700.00 101 41120 103 040982 SABIN, CYNTHIA Overpayment of Invoice 20080115 $30.00 101 45202 040983 SCHERER, ANN L 32.50 hours 2008 Elections $325.00 101 41410 300 040984 SCHLOEMER, BARB 20.25 hours 2008 elections $202.50 101 41410 300 040985 SCHNEIDER, GLADYS 36.5 hours 2008 Elections $365.00 101 41410 300 040986 SCHNEIDER, JOANNE 21.75 hours 2008 Elections $217.50 101 41410 300 040987 SCHUH, JOHN 18.50 hours 2008 Elections $185.00 101 41410 300 040988 ST. JOSEPH FIRE RELIEF ASSN State aid 2008 $35,454.00 105 42220 447 040989 ST. JOSEPH NEWSLEADER Comp plan update $67.50 101 41910 340 040989 ST. JOSEPH NEWSLEADER Election notice $52.50 101 41410 340 040989 ST. JOSEPH NEWSLEADER Parks & trails $52.50 200 45202 340 040990 STEARNS COUNTY AUDITOR- Assessments $21.00 603 43230 300 040990 STEARNS COUNTY AUDITOR- Assessments $350.00 441 43121 300 040990 STEARNS COUNTY AUDITOR- Assessments $17.00 651 49900 300 040990 STEARNS COUNTY AUDITOR- Assessments $70.00 101 41530 300 040990 STEARNS COUNTY AUDITOR- Assessments $20.00 601 49440 300 040990 STEARNS COUNTY AUDITOR- Assessments $7.00 602 49490 300 040990 STEARNS COUNTY AUDITOR- Truth-in-Taxation $294.00 101 41530 300 040990 STEARNS COUNTY AUDITOR- Assessments $170.00 101 41530 300 040990 STEARNS COUNTY AUDITOR- Assessments $65.00 441 43122 300 040991 SUMMIT FIRE PROTECTION Annual Fire Sprinkler Inspect-Fire Hall $115.00 105 42280 300 Page 3 CITY OF ST. JOSEPH Unpaid Bills November 13, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 040991 SUMMIT FIRE PROTECTION Annual Fire Sprinkler Inspect-City Hall $115.00 101 41942 300 040992 TAUFEN, ROSIE 33.75 hours 2008 Elections $337.50 101 41410 300 040993 TDS METROCOM Telephone service -November $52.16 105 42250 321 040993 TDS METROCOM Telephone service -November $93.09 101 41430 321 040993 TDS METROCOM Telephone service -November $51.91 602 49473 321 040993 TDS METROCOM Telephone service -November $49.82 602 49470 321 040993 TDS METROCOM Telephone service -November $49.79 602 49490 321 040993 TDS METROCOM Telephone service -November $51.91 602 49472 321 040993 TDS METROCOM Telephone service -November $51.91 602 49471 321 040994 TECH SALES CO. Plotter paper $149.10 602 49490 200 040994 TECH SALES CO. Flow meter Calibration, tubing $631.87 602 49480 220 040995 TRAUT WELLS 6 -water tests $114.00 601 49420 312 040996 TRI COMMUNICATIONS SECURITY Changed panel & reterminated wiring-Fire Hall $957.01 105 42280 220 040996 TRI COMMUNICATIONS SECURITY Annual Fire Inspect-Fire Hall $303.88 105 42280 220 040996 TRI COMMUNICATIONS SECURITY Annual Fire Inspect-City Hall $413.02 101 41942 300 040997 TRINKLEIN, CAROLINE 24.00 hours 2008 Elections $240.00 101 41410 300 040998 UNUM LIFE INSURANCE December Insurance $708.81 101 040999 US BANK 2004 GO Improv Bond $4,290.00 323 47100 611 040999 US BANK 2003 Project Rev Bond $12,061.25 329 47100 611 040999 US BANK 2003 GO Obligation Bonds $5,498.75 328 47100 611 040999 US BANK 2003 GO Obligation Bonds $415,000.00 328 47100 600 040999 US BANK 2001 GO Sewer Revenue Bond $11,843.75 602 47100 611 040999 US BANK 2001 GO Sewer Revenue Bond $25,000.00 602 47100 600 040999 US BANK 2003 Fire Hall Crossover Refunding $11,986.25 331 47100 611 040999 US BANK 2003 Fire Hall Crossover Refunding $55,000.00 331 47100 600 040999 US BANK 2004 GO Improv Bond $120,000.00 323 47100 600 040999 US BANK 2002 GO Water Revenue Refunding Bond $40,000.00 601 47100 600 040999 US BANK 2002 GO Water Revenue Refunding Bond $10,701.25 601 47100 611 040999 US BANK 2003 Crossover Refunding Bond $100,000.00 332 47100 600 040999 US BANK 2002 GO Improv Bond $250,000.00 325 47100 600 040999 US BANK 2003 Project Rev Bond $40,000.00 329 47100 600 040999 US BANK 2002 GO Improv Bond $57,808.75 325 47100 611 040999 US BANK 2003 Crossover Refund Bond $3,966.25 332 47100 611 041000 VERIZON WIRELESS Cell phone service-November $64.02 105 42250 321 041000 VERIZON WIRELESS Cell phone service-November $16.21 101 43120 321 041000 VERIZON WIRELESS Cell phone service-November $39.04 602 49490 321 041000 VERIZON WIRELESS Cell phone service-November $53.69 101 45202 321 041000 VERIZON WIRELESS Cell phone service-November $95.48 101 41430 321 041000 VERIZON WIRELESS Cell phone service-November $37.48 101 43120 321 041000 VERIZON WIRELESS Cell phone service-November $262.33 101 42151 321 041001 XCEL ENERGY October Service $358.76 101 41942 383 041001 XCEL ENERGY October Service $23.66 101 45201 383 041001 XCEL ENERGY October Service $3.49 101 42500 326 041001 XCEL ENERGY October Service $3.34 105 42280 381 041001 XCEL ENERGY October Service $63.99 601 49410 383 041001 XCEL ENERGY October Service $746.24 601 49410 381 041001 XCEL ENERGY October Service $264.07 601 49420 381 041001 XCEL ENERGY October Service $97.32 601 49420 383 041001 XCEL ENERGY October Service $216.35 601 49435 381 041001 XCEL ENERGY October Service $226.34 101 41941 381 041001 XCEL ENERGY October Service $35.48 101 43120 383 041001 XCEL ENERGY October Service $15.59 101 43120 381 041001 XCEL ENERGY October Service $10.39 101 45201 381 041001 XCEL ENERGY October Service $57.34 101 43120 381 041001 XCEL ENERGY October Service $38.23 101 45201 381 041001 XCEL ENERGY October Service $802.93 101 41942 381 041001 XCEL ENERGY October Service $23.48 101 45123 383 041001 XCEL ENERGY October Service $11.43 101 45123 381 041001 XCEL ENERGY October Service $97.06 101 45202 381 Page 4 CITY OF ST. JOSEPH Unpaid Bills November 13, 2008 Check # Search Name Comments Amount FUND DEPART OBJ 041001 XCEL ENERGY 041001 XCEL ENERGY 041001 XCEL ENERGY 041002 ZIPP, JOANNE 041002 ZIPP, JOANNE 41003 October Service $2,140.23 101 43160 386 October Service $40.02 101 42610 386 October Service $40.59 101 43120 381 October services $112.50 105 42280 300 26 hours 2008 Elections $260.00 101 41410 300 ZIPP, LEANDER 16.25 hours 2008 Elections $162.50 101 41410 300 $3,797,771.75 Page 5