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HomeMy WebLinkAbout[04b] Bills Payable(:TT1' Q@ tiT. J(~EYtI Council Agenda Item 4B MEETING DATE: October 1, 2009 AGENDA ITEM: Bills Payable -Requested Action: Approve check numbers 042015- 042069and EFT numbers 000325-000329. 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 Pavable -Checks Mailed Prior to Council Approval includes check numbers 042015 through 042034 and electronic payments #000325-000329 in the amount of $49,485.51. Bills paid prior to Council approval are payments for payroll withholding and regularly scheduled monthly bills. Due to the due date of the bills, they were mailed prior to Council approval. The Council provided authorization to pay the bills through resolution 2008-006. The following bills have not been sent nor approved for payment by Council and require Council action to send the payments. Bills Pavable -Checks Not Mailed - Waitin¢ Council Approval includes checks #042035 through 042069 in the amount of $117,250.23. The payment batches include membership dues for the American Water and Wastewater Association ($173) for the Public Works Director. BUDGET/FISCAL IMPACT: $166,735.74 various funds ATTACHMENTS: Bills Payable -Checks Mailed Prior to Council Approval Bills Payable -Checks Not Mailed -Waiting Council Approval REQUESTED COUNCIL ACTION: Approval of checks #042015-042069 and electronic payments #000325-000329 in the amount of $166,735.74. CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000325 EFTPS reg pp19119.1 fed/fica w/h $4,766.66 101 000325 EFTPS reg pp19/19.1 fed/fica w/h $3,850.13 101 000326 COMMISSIONER OF REVENUE reg pp19/19.1 state w/h $1,790.57 101 000327 PERA reg pp19 PERA w/h $7,867.84 101 000328 ING LIFE INS & ANNUITY COMPANY reg pp19 deferred comp $875.00 101 000329 FIRST STATE BANK reg pp19 ER H S A contribution $1,124.98 101 000329 FIRST STATE BANK reg pp19 EE H S A contribution $483.26 101 042015 AARP DRIVERS SAFETY PROGRAM Sept 12 initial class $80.00 101 49200 430 042016 MISSION DIVINA Centennial damage deposit return 9-6-09 $60.00 101 45202 042017 POSTMASTER UB/newsletter mailing $173.68 601 49490 322 042017 POSTMASTER UB/newsletter mailing $173.67 602 49490 322 042017 POSTMASTER UB/newsletter mailing $173.67 603 43230 322 042017 POSTMASTER UBJnewsletter mailing $173.67 651 49900 322 042018 APPLIED INDUSTRIAL 30 safety vests - FD $866.70 105 42220 585 042019 CITY OF ST. CLOUD August sewer usage $12,271.68 602 49480 419 042020 FIRST STATE-CREDIT CARD gasket/fasteners water dept $26.19 601 49440 210 042020 FIRST STATE-CREDIT CARD safety mtg supplies $10.44 601 49490 212 042020 FIRST STATE-CREDIT CARD softball drains/baseball sprinkler $128.89 101 45202 210 042020 FIRST STATE-CREDIT CARD plant #lfasteners/chain link/rubbing alcohol $45.26 601 49420 210 042020 FIRST STATE-CREDIT CARD shop padlock hasp fxd stpl $7.99 101 45201 210 042020 FIRST STATE-CREDIT CARD treated woodlMillstream bathroom repairs $700.15 101 45202 220 042020 FIRST STATE-CREDIT CARD paint supplies-parks,fastener-rink,clamps-park $60.30 101 45202 210 042020 FIRST STATE-CREDIT CARD anchors for water plant #1 $41.86 601 49440 220 042020 FIRST STATE-CREDIT CARD weed whip parts $57.87 101 45202 220 042020 FIRST STATE-CREDIT CARD Millstream bathroom roof repairs $8.54 101 45202 220 042020 FIRST STATE-CREDIT CARD mail WW samples/parts returned $38.91 602 49490 322 042020 FIRST STATE-CREDIT CARD safety mtg supplies $10.43 101 45202 212 042020 FIRST STATE-CREDIT CARD plant #2 fasteners $1.73 601 49421 220 042020 FIRST STATE-CREDIT CARD safety mtg supplies $10.43 602 49490 212 042020 FIRST STATE-CREDIT CARD weed whip knives/barn lime $48.26 101 45202 210 042020 FIRST STATE-CREDIT CARD shop toilet lever $5.33 101 45201 220 042020 FIRST STATE-CREDIT CARD DOT inspection stickers $12.50 101 43120 230 042020 FIRST STATE-CREDIT CARD DOT inspection stickers $12.50 101 45202 230 042020 FIRST STATE-CREDIT CARD shop equip rentaUphoto battery $52.93 101 45201 410 042020 FIRST STATE-CREDIT CARD Northland/Millstream bathroom parts $227.67 101 45202 210 042020 FIRST STATE-CREDIT CARD Millstream bathroom repairs $365.25 101 45202 220 042020 FIRST STATE-CREDIT CARD tools for parks $10.18 101 45202 240 042020 FIRST STATE-CREDIT CARD safety mtg supplies $10.43 101 43120 212 042020 FIRST STATE-CREDIT CARD fuel #25 $18.94 101 43120 235 042020 FIRST STATE-CREDIT CARD MnGFOA conference-Bartlett $225.00 101 41530 331 042020 FIRST STATE-CREDIT CARD hotel-conference Jansky $540.00 101 42140 331 042020 FIRST STATE-CREDIT CARD extend cord/battery charger $46.11 101 42152 220 042020 FIRST STATE-CREDIT CARD fuel #705 $37.00 101 42152 235 042020 FIRST STATE-CREDIT CARD fuel #25 $18.93 601 49440 235 042020 FIRST STATE-CREDIT CARD epoxy-park vandal repair $6.94 101 45202 220 042020 FIRST STATE-CREDIT CARD fuel #25 $18.94 101 45202 235 042020 FIRST STATE-CREDIT CARD surge suppressor Main lift station $6.94 602 49480 220 042020 FIRST STATE-CREDIT CARD water-AARP course 9-2-09 $4.99 101 49200 430 042020 FIRST STATE-CREDIT CARD AWWA membership dues Thene $86.50 601 49440 433 042020 FIRST STATE-CREDIT CARD AWWA membership dues Thene $86.50 602 49450 433 042020 FIRST STATE-CREDIT CARD fasteners/hooks 121 lift station $8.55 602 49473 220 042021 HASLER FINANCIAL-MAILER LEASE mailer rental 10/4-11/3/09 $56.55 602 49490 410 042021 HASLER FINANCIAL-MAILER LEASE mailer rental 10/4-11/3/09 $56.55 601 49490 410 042021 HASLER FINANCIAL-MAILER LEASE mailer rental 10/4-11/3/09 $56.55 101 41430 410 042021 HASLER FINANCIAL-MAILER LEASE mailer rental 10/4-11/3/09 $56.55 603 43230 410 042022 HONER EXCAVATING, INC. Water Plant#2 $350.00 601 49421 220 042022 HONER EXCAVATING, INC. Millstream Park $110.00 101 45202 220 042022 HONER EXCAVATING, INC. crack seal roads $1,296.20 101 43120 530 042023 MED COMPASS SCBA med exam/fit test FD $2,485.00 105 42210 305 042024 MINNESOTA BENEFIT ASSOCIATION life ins -Klein $38.84 101 042025 MVTL LABORATORIES WW testing Phosphorus $30.60 602 49480 312 042025 MVTL LABORATORIES WW testing CBOD/TSS $70.20 602 49480 312 042026 PRECISE REFRIGERATION INC FD mtg room fan test $125.00 105 42281 220 042027 QWEST-TELEPHONE 20 set of 229 telephone #s $9.20 602 49490 321 042027 QWEST-TELEPHONE 20 set of 229 telephone #s $9.20 601 49490 321 042027 OWEST-TELEPHONE 20 set of 229 telephone #s $9.20 150 46500 321 042027 OWEST-TELEPHONE 20 set of 229 telephone #s $9.21 105 42250 321 042027 OWEST-TELEPHONE 20 set of 229 telephone #s $9.21 101 45201 321 042027 QWEST-TELEPHONE 20 set of 229 telephone #s $9.21 101 41430 321 042027 QWEST-TELEPHONE 20 set of 229 telephone #s $9.21 101 42151 321 042028 STEARNS COUNTY RECORDER escrow - LandShark web application $50.00 101 41430 300 Page 1 CITY OF ST JOSEPH Bills Payable -Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042029 SUNSET MFG CO., INC. mild steel pan/tap fire hose adapters $109.31 601 49430 220 042030 TDS METROCOM 9/13-10/12/09 analog telephone $49.38 602 49470 321 042030 TDS METROCOM 9/13-10/12/09 analog telephone $49.37 101 41430 321 042030 TDS METROCOM 9/13-10/12/09 analog telephone $49.38 101 41942 321 042030 TDS METROCOM 9/13-10/12/09 analog telephone $49.38 602 49480 321 042030 TDS METROCOM 9/13-10/12/09 analog telephone $51.51 602 49473 321 042030 TDS METROCOM 9/13-10/12/09 analog telephone $51.51 602 49472 321 042030 TDS METROCOM 9/13-10/12/09 analog telephone $51.51 602 49471 321 042030 TDS METROCOM 9/1 3-1 011 2/09 analog telephone $51.64 105 42250 321 042031 TRAUT WELLS Well #3 water sample $22.00 601 49420 312 042032 VERIZON WIRELESS cell phone 8/4-9/3/09 $51.81 101 43120 321 042032 VERIZON WIRELESS cell phone 8/4-9/3/09 $229.05 101 42151 321 042032 VERIZON WIRELESS cell phone 8/4-9/3/09 $64.33 101 41430 321 042032 VERIZON WIRELESS cell phone 8/4-9/3/09 $32.32 105 42250 321 042032 VERIZON WIRELESS cell phone 8/4-9/3/09 $32.08 602 49490 321 042032 VERIZON WIRELESS cell phone 8/4-9/3/09 $51.80 101 45202 321 042033 VIKING INDUSTRIAL CENTER gas monitor/oxygen sensor $284.36 105 42220 240 042034 XCEL ENERGY 7/21-8/19 gas/electric $37.46 101 43120 381 042034 XCEL ENERGY 7121-8/19 gas/electric $15.32 101 45201 383 042034 XCEL ENERGY 7/21-8/19 gas/electric $122.19 602 49470 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $23.57 602 49480 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $322.49 602 49480 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $69.39 101 42610 386 042034 XCEL ENERGY 7/21-8/19 gas/electric $17.42 601 49410 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $22.99 101 43120 383 042034 XCEL ENERGY 7/21-8/19 gas/electric $26.23 602 49471 383 042034 XCEL ENERGY 7/21-8119 gas/electric $23.57 101 45123 383 042034 XCEL ENERGY 7/21-8/19 gas/electric $3.41 101 42500 326 042034 XCEL ENERGY 7121-8/19 gas/electric $16.43 101 43120 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $2,279.10 101 43160 386 042034 XCEL ENERGY 7/21-8/19 gas/electric $170.71 101 45202 381 042034 XCEL ENERGY 7/21-8119 gas/electric $11.94 101 45123 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $980.40 101 41941 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $74.98 101 41941 383 042034 XCEL ENERGY 7/21-8/19 gas/electric $1,073.54 101 41942 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $220.43 101 41942 383 042034 XCEL ENERGY 7/21-8/19 gas/electric $41.95 101 45201 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $62.93 101 43120 381 042034 XCEL ENERGY 7/21-8/19 gas/electric $10.95 101 45201 381 TOTAL BILLS PAYABLE MAILED $49,485.51 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Page 2 Check # Vendor Name Comments Amount FUND DEPT OBJ 042035 ACCLAIM BENEFITS-REIMS Bartlett health FSA reimbursement $44.76 101 042036 ASTECH CORPORATION street crack fill $60,562.50 101 43120 530 042037 COLD SPRING ELECTRIC SERVICES lift station chemical pump/replace ballast $329.17 602 49473 220 042038 CONCRETE PLUS curb fix Dale SUEagle Ridge Dr $850.00 651 49900 220 042039 FASTENAL COMPANY shop supplies $46.21 101 45201 210 042040 FIRST STATE BANK replenish petty cash-electronic waste-2 monitors $29.50 101 45201 384 042040 FIRST STATE BANK replenish petty cash-postage due $0.61 101 41430 322 042041 FLAHERTY & HOOD, P.A. St. Cloud sewer use agreement -legal fees $865.50 602 49490 304 042042 FLEXIBLE PIPE TOOL COMPANY repair water pump/gasket/pack kit $874.06 602 49450 230 042043 GRANITE WATER WORKS 6"x10'SDR 35/1"slip riser $35.78 601 49430 220 042044 HAWKINS WATER TREATMENT chemicals -Aqua Hawk $56.71 602 49480 210 042045 HENRYS WATERWORKS INC 1-1/2" Turbine meter-Coborns $1,170.37 601 49430 210 042045 HENRYS WATERWORKS ING water meters 1",1.5",2" $3,529.80 601 49430 210 042046 1NSPECTRON INC August CMFCU fire suppress review $300.00 101 42401 300 042046 INSPECTRON INC August Coborns plan/fire review $325.00 101 42401 300 042046 INSPECTRON INC August rental inspection services $1,625.00 101 42401 300 042046 INSPECTRON INC August inspection services $7,500.00 101 42401 300 042047 K & L LAWNCARE mowing 32-2nd Av SW $42.95 101 43120 300 042047 K & L LAWNCARE mowing 515/517/519/521 Faith Ln $64.42 101 43120 300 042047 K ~ L LAWNCARE mowing130/132/134/136/1401142/144 Iverson $107.37 101 43120 300 042047 K & L LAWNCARE mowing 701 College Ave S $107.37 101 43120 300 042047 K & L LAWNCARE mowing 526/510/528/530/534!536/538/540 $107.37 101 43120 300 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042047 K & L LAWNCARE mowing 126 Iverson St S $42.95 101 43120 300 042047 K & L LAWNCARE mowing 120 Iverson St S $42.95 101 43120 300 042047 K & L LAWNCARE mowing 117-4 Av SE $42.95 101 43120 300 042047 K & L LAWNCARE mowing 29 Mn St E $42.95 101 43120 300 042047 K & L LAWNCARE mowing 217 Able St E $42.95 101 43120 300 042047 K 8 L LAWNCARE mowing 703-19th Av NE $42.95 101 43120 300 042048 KEEPRS, INClCY'S UNIFORMS Magaard unfforms winter stocking hat $19.19 101 42120 171 042048 KEEPRS, INC/CY'S UNIFORMS Johnson -black vinyl collar board $34.19 101 42120 171 042048 KEEPRS, INC/CY'S UNIFORMS Magaard uniforms Boots $123.19 101 42120 171 042048 KEEPRS, INC/CY'S UNIFORMS Mace $13.46 101 42120 210 042049 KLN DISTRIBUTING, INC software errors/antivirus updates-admin/PD $242.27 101 41430 215 042049 KLN DISTRIBUTING, INC service Judy's printer $52.50 101 41430 215 042049 KLN DISTRIBUTING, INC software errors/antivirus updates-admin/PD $26.92 101 42120 215 042050 LINGL, GREG 8 JULIE clean city hall -Sept 09 $280.00 101 41942 300 042051 MAZER TYPEWRITER SERVICE HP printer toner -Billing Clerk $22.43 601 49490 200 042051 MAZER TYPEWRITER SERVICE HP printer toner -Billing Clerk $22.43 602 49490 200 042051 MAZER TYPEWRITER SERVICE HP printer toner -Billing Clerk $7.47 651 49490 200 042051 MAZER TYPEWRITER SERVICE HP printer toner -Billing Clerk $22.43 603 43230 200 042052 METRO FIRE Ultima II Hose 50' red/yellow $345.76 105 42220 210 042052 METRO FIRE Ultima II Hose 50' red/yellow $234.38 105 42220 210 042053 MIDWEST TESTING 2" water meters Manuf. Homes replacement $975.00 601 49430 220 042054 MINNESOTA CHIEFS OF POLICE fall conferance Jansky/Pfannenstein $150.00 101 42140 331 042055 MINNESOTA TRAVEL MANAGEMENT PD Aug vehicle lease#6073 $1,010.29 101 42152 414 042055 MINNESOTA TRAVEL MANAGEMENT PD Aug vehicle lease#7002 $945.81 101 42152 414 042055 MINNESOTA TRAVEL MANAGEMENT PD Aug vehicle lease#6473 $823.98 101 42152 414 042055 MINNESOTA TRAVEL MANAGEMENT PD Aug vehicle lease#6002 $843.51 101 42152 414 042056 MUNICIPAL DEVELOPMENT CORP August rental study $261.25 150 46500 588 042056 MUNICIPAL DEVELOPMENT CORP August BFA grant Russel Eyecare $151.25 150 46500 588 042056 MUNICIPAL DEVELOPMENT CORP August EDA services $1,326.05 150 46500 300 042056 MUNICIPAL DEVELOPMENT CORP August CSAH 2 realignment $82.50 150 46500 588 042056 MUNICIPAL DEVELOPMENT CORP August business retention/expansion $687.50 150 46500 300 042057 OFFICE DEPOT PD office supplies $144.85 101 42120 200 042058 OXYGEN SERVICE CENTER oxygen/acetylene Shop $115.06 101 45201 210 042059 PAVEMENT RESOURCES patch potholes/wide cracks $2,650.00 101 43120 530 042060 RAJKOWSKI HANSMEIER LTD August legal Charter cable franchise $13.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal CSB sewer $684.00 602 49490 304 042060 RAJKOWSKI HANSMEIER LTD August legal criminal matters $3,235.00 101 42120 304 042060 RAJKOWSKI HANSMEIER LTD August legal OS Chevrolet $12.50 101 42120 304 042060 RAJKOWSKI HANSMEIER LTD August legal Graceview development $27.00 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal Momingside drainage $13.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal Lakeland Financial $183.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal Verizon antenna lease $108.00 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal general $529.00 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal ord. 71 liquor $13.50 101 41130 304 042060 RAJKOWSKI HANSMEIER LTD August legal Coborns abatement $13.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal planning matters $193.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal 31 MN St W rental $13.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal 212 Ash St rental $13.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTO August legal 317 Jasmine Ln rental $13.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTD August legal old Kennedy-daycare $40.50 101 41610 304 042060 RAJKOWSKI HANSMEIER LTO August legal Charter cable franchise $18.00 101 41610 304 042061 RENGEL PRINTING 10,000 envelopes - UBJnewsletter $45.25 101 41430 200 042061 RENGEL PRINTING 10,000 envelopes - UB/newsletter $40.71 651 49490 200 042061 RENGEL PRINTING 10,000 envelopes - UB/newsletter $122.14 603 43230 200 042061 RENGEL PRINTING 10,000 envelopes - UB/newsletter $122.14 602 49490 200 042061 RENGEL PRINTING 10,000 envelopes - UB/newsletter $122.14 601 49490 200 042062 SEH CSAH 2 realignment $34.80 101 43131 303 042062 SEH Field Street fed reimbursement $170.30 435 43120 303 042062 SEH CIP/general engineering $1,390.41 101 43131 303 042062 SEH Northland Heights $1,280.95 435 49450 303 042062 SEH SOSB plat $11.60 101 43131 303 042062 SEH Jade Road project $54.30 441 43122 303 042062 SEH Comp Sewer Plan $7,213.99 602 49490 303 042062 SEH SCAWAC sewer use agreement $1,158.33 602 49490 303 042062 SEH GIS/17th St storm water repairs $150.80 651 49490 303 042062 SEH Graceview replat $321.60 101 43131 303 042062 SEH Coborns $92.80 101 43131 303 042062 SEH Morningside drainage $335.25 651 49490 303 042062 SEH Klinefefter bridge $420.80 101 45202 303 042062 SEH APO mtg $351.30 101 43131 303 042062 SEH St. Ben's sewer $646.80 602 49490 303 Page 3 CITY OF ST JOSEPH Bills Payable -Checks Not Mailed -Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042063 SPRINT NEXTEL PD Mobile laptop $159.96 101 42151 321 042064 ST. CLOUD FIRE EQUIPMENT charge fire extinguishers $65.50 602 49450 220 042064 ST. CLOUD FIRE EQUIPMENT charge fire extinguishers $65.50 601 49440 220 042064 ST. CLOUD FIRE EQUIPMENT charge fire extinguishers $65.50 101 43120 220 042064 ST. CLOUD FIRE EQUIPMENT charge fire extinguishers $65.50 101 45201 220 042064 ST. CLOUD FIRE EQUIPMENT charge fire extinguishers $65.50 101 45202 220 042064 ST. CLOUD FIRE EQUIPMENT fire extinguisher charge $260.75 105 42280 220 042065 ST. JOSEPH NEWSLEADER legal advert-assessment hearing-delinquent accounts $17.00 602 49490 340 042065 ST. JOSEPH NEWSLEADER legal advert-assessment hearing-delinquent accounts $17.00 101 41530 340 042065 ST. JOSEPH NEWSLEADER legal advert-assessment hearing-delinquent accounts $17.00 601 49490 340 042065 ST. JOSEPH NEWSLEADER legal advert-assessment hearing-delinquent accounts $17.00 603 43230 340 042065 ST. JOSEPH NEWSLEADER legal advert-SUP hearing -residential rental $56.00 101 41910 340 042066 STEARNS COOPERATIVE ELEC. ASSN electric service 7/28-8/24/09 $72.97 602 49471 381 042066 STEARNS COOPERATIVE ELEC. ASSN electric service 7/28-8/24/09 $64.12 602 49472 381 042066 STEARNS COOPERATIVE ELEC. ASSN electric service 7/28-8/24/09 $832.78 101 43160 386 042066 STEARNS COOPERATIVE ELEC. ASSN electric service 7/28-8/24/09 $402.34 101 45201 381 042066 STEARNS COOPERATIVE ELEC. ASSN electric service 7/28-8/24/09 $65.02 602 49473 381 042066 STEARNS COOPERATIVE ELEC. ASSN electric service 7/28-8/24/09 $40.50 602 49480 381 042067 SUNRAY PRINTING bind minute books $771.49 101 41130 350 042068 XCEL ENERGY gas/electric8118-9/19/09 $515.55 105 42280 381 042068 XCEL ENERGY gas/electric 8/18-9/19/09 $35.29 105 42280 383 042068 XCEL ENERGY gas/electric 8118-9119/09 $266.32 601 49421 383 042068 XCEL ENERGY gas/electric 8/18-9/19/09 $2,773.48 601 49421 381 042068 XCEL ENERGY gas/electric 8/18-9/19/09 $128.18 101 45202 381 042068 XCEL ENERGY gas/electric 8/18-9/19/09 $190.83 101 43160 386 042068 XCEL ENERGY gas/electric 8/18-9/19/09 $3.82 101 42500 326 042069 ZEP MANUFACTURING trash bags/wasp killer $238.82 101 45201 210 042069 ZEP MANUFACTURING paper towels/cleaner $159.39 101 45202 210 042069 ZEP MANUFACTURING paper towels/cleaner $159.39 101 43120 210 TOTAL BILLS PAYABLE NOT MAILED $117,250.23 Page 4 TOTAL BILLS PAYABLE $ 166.735.74