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[04b] Bills Payable
cm, OF ST. gmam Council Agenda Item 4 b MEETING DATE: February 4, 2010 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 042457 - 042501 and EFT numbers 000371- 000375. 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 042457 through 042474 and electronic payments #000371- 000375 in the amount of $29,965.29. 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 Payable — Checks Not Mailed — Waiting Council Approval includes checks #042475 through 042501 in the amount of $48,364.48. There bills payable listing includes the following 2010 membership dues: Central MN Fire Aid Association $50.00 Central MN Water Education Alliance $1,570.00 MN Government Finance Officers Association $60.00 BUDGET /FISCAL IMPACT: $78,329.77 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 #042457 -042501 and electronic payments #000370- 000375 in the amount of $78,329.77. CITY OF ST JOSEPH Page 1 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000371 FIRST STATE BANK H S A contribution Reg PP2 $2,097.48 101 000372 EFTPS Fed /FICA w/h Reg PP2 $3,073.84 101 000372 EFTPS Fed /FICA w/h Reg PP2 $4,295.24 101 000373 COMMISSIONER OF REVENUE State w/h Reg PP2 $1,488.89 101 000374 PERA PERA w/h Reg PP2 $7,131.82 101 000375 ING LIFE INS & ANNUITY COMPANY Deferred Comp contribution Reg PP2 $875.00 101 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $6.00 601 49490 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $20.00 101 41530 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $8.00 101 45202 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $13.00 601 49440 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $20.00 101 41430 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $6.00 602 49490 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $6.00 603 43230 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $2.00 651 49490 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $11.00 101 43120 137 042457 ACCLAIM BENEFITS FSA service fee Dec 09 $8.00 602 49450 137 042458 ACCLAIM BENEFITS -REIMS FSA medical reimbursement Generous $886.09 101 042458 ACCLAIM BENEFITS -REIMB FSA medical reimbursement Bartlett $116.09 101 042458 ACCLAIM BENEFITS -REIMB FSA daycare reimbursement Sworski $358.42 101 042459 BRILL, SHIRLIE AND MARK reimburse EMT refresher training $15.00 105 42240 443 042460 FIRST STATE - CREDIT CARD fuel #17 $85.53 101 43125 235 042460 FIRST STATE - CREDIT CARD fuel #91 $97.03 101 43125 235 042460 FIRST STATE - CREDIT CARD fuel 015 $81.71 602 49490 235 042460 FIRST STATE - CREDIT CARD fuel #89 $104.45 101 43125 235 042460 FIRST STATE - CREDIT CARD utility knftAong nose pliers - water dept $18.23 601 49440 210 042460 FIRST STATE - CREDIT CARD fuel #89 $182.92 101 43125 235 042460 FIRST STATE - CREDIT CARD fuel #29 $16.33 101 45202 235 042460 FIRST STATE - CREDIT CARD warming house keys $17.09 101 45123 210 042460 FIRST STATE - CREDIT CARD adapters /fasteners/vaNes/hoses/elbow pipe- $30.08 601 49421 220 042460 FIRST STATE - CREDIT CARD fuel #28 $142.01 601 49440 235 042460 FIRST STATE - CREDIT CARD fuel #90 $172.20 101 43125 235 042460 FIRST STATE - CREDIT CARD fuel #29 $16.33 101 43120 235 042460 FIRST STATE - CREDIT CARD fuel 029 $16.34 601 49440 235 042460 FIRST STATE - CREDIT CARD fuel #29 $24.66 601 49440 235 042460 FIRST STATE - CREDIT CARD batteries for door openers -PW bldg $9.84 101 45201 210 042460 FIRST STATE - CREDIT CARD DOT recertification course - Johnson $22.50 601 49440 331 042460 FIRST STATE - CREDIT CARD fifters/oil for road grader 020 $128.29 101 43125 230 042460 FIRST STATE - CREDIT CARD fuel #91 $79.00 101 43125 235 042460 FIRST STATE - CREDIT CARD Christmas lights $12.84 101 43160 367 042460 FIRST STATE - CREDIT CARD fuel #29,25 $30.48 101 45202 235 042460 FIRST STATE - CREDIT CARD fuel 029,25 $30.49 101 43120 235 042460 FIRST STATE - CREDIT CARD fuel #29,25 $30.48 601 49440 235 042460 FIRST STATE - CREDIT CARD fuel #15 $101.00 602 49450 235 042460 FIRST STATE - CREDIT CARD fix hydraulics hose #89 $53.37 101 43125 230 042460 FIRST STATE - CREDIT CARD fuel #90,91,17,89 $324.00 101 43125 235 042460 FIRST STATE - CREDIT CARD grinder wheel - PW shop $13.94 101 45201 210 042460 FIRST STATE - CREDIT CARD DOT recertification course - Johnson $27.00 101 45202 331 042460 FIRST STATE - CREDIT CARD fuel #94,17 $160.25 101 43125 235 042460 FIRST STATE - CREDIT CARD washers #94 $2.25 101 43125 230 042460 FIRST STATE - CREDIT CARD DOT recertification course - Johnson $40.50 101 43120 331 042460 FIRST STATE - CREDIT CARD shovel - wastewater dept $19.76 602 49450 210 042460 FIRST STATE - CREDIT CARD fuel #29 $24.66 101 43120 235 042460 FIRST STATE - CREDIT CARD fuel #24 $7.50 101 43120 235 042460 FIRST STATE - CREDIT CARD fuel #24 $7.50 101 45202 235 042460 FIRST STATE - CREDIT CARD fuel #24 $7.50 602 49450 235 042460 FIRST STATE - CREDIT CARD fuel #24 $7.50 601 49440 235 042460 FIRST STATE - CREDIT CARD motor oil #28,29,25 $8.99 101 45202 230 042460 FIRST STATE - CREDIT CARD motor oil #28,29,25 $8.99 101 43120 230 042460 FIRST STATE - CREDIT CARD motor oil #28,29,25 $8.99 602 49450 230 042460 FIRST STATE - CREDIT CARD motor oil #28,29,25 $8.98 601 49440 230 042460 FIRST STATE- CREDIT CARD fuel #25 $13.73 101 45202 235 042460 FIRST STATE - CREDIT CARD fuel #25 $13.72 101 43120 235 042460 FIRST STATE - CREDIT CARD fuel #25 $13.72 601 49440 235 042460 FIRST STATE - CREDIT CARD fuel #29 $24.66 101 45202 235 042460 FIRST STATE - CREDIT CARD shear bofts/nuts - #11 $6.20 101 43125 230 042460 FIRST STATE - CREDIT CARD 14 month planner -PW $16.55 602 49490 200 042460 FIRST STATE - CREDIT CARD work boots - Thene $36.00 651 49900 171 042460 FIRST STATE - CREDIT CARD work boots - Thene $36.00 602 49450 171 042460 FIRST STATE - CREDIT CARD work boots - Thene $36.00 601 49440 171 042460 FIRST STATE - CREDIT CARD single hole punch/sharpies $44.09 101 41430 200 042460 FIRST STATE - CREDIT CARD return single hole punch - $40.89 101 41430 200 CITY OF ST JOSEPH Page 2 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042460 FIRST STATE - CREDIT CARD 6 hole punch $7.42 101 41430 200 042460 FIRST STATE - CREDIT CARD video /software storage $68.95 101 42120 210 042460 FIRST STATE - CREDIT CARD work boots - Thene $36.00 101 43120 171 042460 FIRST STATE- CREDIT CARD 14 month planner -PW $16.55 101 45202 200 042460 FIRST STATE - CREDIT CARD labels,organizer- computer books $57.95 101 41430 200 042460 FIRST STATE - CREDIT CARD 14 month planner -PW $16.54 601 49490 200 042460 FIRST STATE - CREDIT CARD mouse, toner, network cable - FD $109.47 105 42210 200 042460 FIRST STATE - CREDIT CARD #705 fuel $145.76 101 42152 235 042460 FIRST STATE- CREDIT CARD #705 car wash $9.66 101 42152 230 042460 FIRST STATE - CREDIT CARD 3v lithium batteries $23.58 101 42120 210 042460 FIRST STATE - CREDIT CARD intergovernmental meeting $131.99 101 41430 331 042460 FIRST STATE - CREDIT CARD postage - mobile video repair $10.16 101 42120 322 042460 FIRST STATE - CREDIT CARD video /software storage $68.95 101 41430 210 042460 FIRST STATE - CREDIT CARD aqua hawk storage tank - wastewater $580.00 602 49480 210 042460 FIRST STATE - CREDIT CARD 14 month planner -PW $16.55 101 43120 200 042460 FIRST STATE - CREDIT CARD work boots - Thene $35.99 101 45202 171 042460 FIRST STATE - CREDIT CARD fuel #26 $89.25 101 45202 235 042460 FIRST STATE - CREDIT CARD fuel #26 $89.25 101 43120 235 042460 FIRST STATE - CREDIT CARD fuel #26 $89.25 602 49450 235 042460 FIRST STATE - CREDIT CARD fuel #26 $89.25 601 49440 235 042460 FIRST STATE- CREDIT CARD repair leak - main lift station $45.59 602 49480 220 042460 FIRST STATE - CREDIT CARD heater main lift station $26.84 602 49480 210 042460 FIRST STATE - CREDIT CARD fuel #94 $148.99 101 43125 235 042460 FIRST STATE - CREDIT CARD fuel #35 $182.01 602 49490 235 042460 FIRST STATE - CREDIT CARD adapters /fasteners/valves/hoses -WTP#1 $23.88 601 49420 220 042460 FIRST STATE - CREDIT CARD snow shovel $18.24 101 43125 210 042460 FIRST STATE - CREDIT CARD mail wastewater samples $51.68 602 49450 322 042460 FIRST STATE - CREDIT CARD skate rink keys $3.03 101 45123 210 042460 FIRST STATE - CREDIT CARD cell phone car charger -PW $6.03 602 49490 210 042460 FIRST STATE - CREDIT CARD cell phone car charger -PW $6.04 601 49490 210 042460 FIRST STATE - CREDIT CARD cell phone car charger - PW $6.04 101 45202 210 042460 FIRST STATE - CREDIT CARD cell phone car charger - PW $6.04 101 43120 210 042461 HEARTLAND DOOR SALES INC. service & adjust all FD doors $260.00 105 42280 220 042461 HEARTLAND DOOR SALES INC. 1/2 hp lifhnester commercial HD motor -FD $263.64 105 42280 220 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $94.27 601 49490 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $47.13 101 43120 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $94.26 101 41530 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $94.26 101 41430 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $47.13 101 45202 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $94.26 101 42120 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $94.26 651 49490 215 042462 KLN DISTRIBUTING, INC 2010 Postini filtering $94.27 602 49490 215 042462 KILN DISTRIBUTING, INC 2010 Postini filtering $94.27 603 43230 215 042463 LOWELL JR., BILL reimburse - Tanker Endorsement drivers - $16.00 105 42210 446 042463 LOWELL JR., BILL reimburse - Tanker Endorsement drivers $16.00 105 42210 446 042464 MAIER TYPEWRITER SERVICE toner - US printer $18.69 602 49490 200 042464 MAIER TYPEWRITER SERVICE toner - US printer $18.69 601 49490 200 042464 MAIER TYPEWRITER SERVICE toner - US printer $18.69 603 43230 200 042464 MAIER TYPEWRITER SERVICE toner - US printer $18.69 651 49490 200 042465 MINNESOTA BENEFIT ASSOCIATION Klein life insurance Feb 10 $38.84 101 042466 MN SECTION CSWEA Marthaler - wastewater operational problems $60.00 602 49450 331 042467 MVTL LABORATORIES, INC wastewater testing CBOD/TSS $78.00 602 49480 312 042467 MVTL LABORATORIES, INC wastewater testing Phosphorus $34.00 602 49480 312 042467 MVTL LABORATORIES, INC wastewater testing Sulfide $50.00 602 49480 312 042467 MVTL LABORATORIES, INC wastewater testing Grease /oil $110.00 602 49480 312 042467 MVTL LABORATORIES, INC wastewater testing pH $14.00 602 49480 312 042468 OFFICE DEPOT finance office supplies- W- 2/1099 forms $110.70 101 41530 200 042468 OFFICE DEPOT PD office supplies -post it $217.14 101 42120 200 042469 ONE CALL CONCEPTS, INC CJSEPHI December locates $28.93 601 49490 319 042469 ONE CALL CONCEPTS, INC CJSEPHI December locates $28.92 602 49490 319 042470 PRECISE REFRIGERATION INC WTP replace draft inducer assy, exhaust $1,832.00 601 49421 220 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.26 601 49490 321 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.26 602 49490 321 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.27 150 46500 321 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.27 105 42250 321 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.27 101 45201 321 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.27 101 42151 321 042471 QWEST- TELEPHONE 20 sets of 229 telephone #s Jan 10 $9.27 101 41430 321 042472 SPRINT NEXTEL- INVOICING 4 mobile units - PD $159.96 101 42151 321 042473 STRETCHERS, INC .40 S&W Duty: 165GR, tactical ammunition $429.77 101 42151 210 042473 STREICHERS, INC Meyer - mock turtleneck/embroidery $49.88 101 42120 171 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Page 3 Check # Vendor Name Comments Amount FUND DEPT OBJ 042474 WASNER, BILL #94 door glass /reg. $73.68 101 43125 230 042474 WASNER, BILL haul snow $180.00 101 43125 300 TOTAL BILLS PAYABLE MAILED $ 29,965.29 CITY OF ST JOSEPH Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT 013J 042475 ALBANY FIRE DEPARTMENT Jan 11, 10 Lake Region meeting $50.00 105 42240 443 042476 CENTRAL HYDRAULICS formed cutting edges - snow plows $394.86 101 43125 220 042477 CENTRAL MCGOWAN, INC medical oxygen $8.14 105 42270 210 042477 CENTRAL MCGOWAN, INC medical oxygen $8.14 101 42120 210 042478 CENTRAL MN FIRE AID ASSOC. 2010 Dues $50.00 105 42240 433 042479 CITY OF ST. CLOUD 2010 Central MN Water Education Alliance $1,570.00 651 49490 433 042480 COBORNS PHARMACY 1 box Accu -check Aviva #100 - FD $110.00 105 42270 210 042481 HAWKINS, INC aqua hawk - wastewater treatment $194.64 602 49480 210 042481 HAWKINS, INC aqua hawk - wastewater treatment $225.27 602 49480 210 042481 HAWKINS, INC aqua hawk - wastewater treatment $258.00 602 49480 210 042482 HENRYS WATERWORKS INC 314" frost bottom plate- liner/2" compound $4,327.79 601 49430 210 042483 HOLIDAY STORES fuel #705 - Dec 26 $42.58 101 42152 235 042483 HOLIDAY STORES fuel tax rebate -$1.75 101 45202 235 042483 HOLIDAY STORES fuel tax rebate -$1.75 601 49440 235 042483 HOLIDAY STORES fuel tax rebate -$1.75 101 43120 235 042483 HOLIDAY STORES fuel #29 - Dec 26 $24.52 601 49440 235 042483 HOLIDAY STORES fuel tax rebate -$3.03 101 42152 235 042483 HOLIDAY STORES fuel #29 - Dec 26 $24.52 101 45202 235 042483 HOLIDAY STORES fuel #29 - Dec 26 $24.52 101 43120 235 042484 INSPECTRON INC December 09 CSB Clinic $125.00 101 42401 300 042484 INSPECTRON INC December 09 31 MN St $250.00 101 42401 300 042484 INSPECTRON INC December 09 meetings/building activity reports $675.00 101 42401 300 042484 INSPECTRON INC December 09 MD Mechanical $425.00 101 42401 300 042484 INSPECTRON INC December 09 DBL walk -thru $100.00 101 42401 300 042484 INSPECTRON INC December 09 Graceview Apts $650.00 101 42401 300 042484 INSPECTRON INC December 09 CMFCU $225.00 101 42401 300 042484 INSPECTRON INC December 09 4th quarter building surcharge $38.13 101 42401 300 042484 INSPECTRON INC December 09 inspection services $7,500.00 101 42401 300 042484 INSPECTRON INC December 09 Coboms $300.00 101 42401 300 042484 INSPECTRON INC December 09 CSB bus shelter $75.00 101 42401 300 042485 JM OIL COMPANY INC #2 Bio Dyed Fuel $481.54 101 43125 235 042485 JM OIL COMPANY INC grader oil - 5 gal $20.54 101 43125 230 042485 JM OIL COMPANY INC grader oil - 5 gal $20.53 101 45202 230 042485 JM OIL COMPANY INC #1 Bio Dyed Fuel $519.37 101 43125 235 042485 JM OIL COMPANY INC grader oil - 5 gal $20.53 101 43120 230 042486 KEEPRS, INC /CY'S UNIFORMS Magaard - mock underarmor $49.99 101 42120 171 042487 L -3 COMMUNICATIONS updted firmware - PD $124.93 101 42120 215 042488 LINGL, GREG & JULIE January city hall cleaning $280.00 101 41942 300 042489 LOWELL JR., BILL reimburse Class A tanker endorse drivers $35.00 105 42210 446 042490 MINNESOTA GFOA 2010 Dues - Bartlett $60.00 101 41530 433 042491 NORTH AMERICAN SALT CO, INC road salt - 27.47 tons $2,461.86 101 43125 210 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 320 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 318 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 338 43120 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 328 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 332 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 335 49450 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 322 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 333 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.17 343 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 323 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure reporticounty $121.18 341 43120 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $363.51 601 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.17 342 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.18 331 47100 620 042492 NORTHLAND SECURITIES, INC 2009 continuing disclosure report/county $121.17 337 41430 620 042493 SEH, INC sewer issues $150.80 602 49490 303 042493 SEH, INC Field Street study $135.50 435 43120 303 042493 SEH, INC SCAWAC $946.10 602 49490 303 CITY OF ST JOSEPH Page 4 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 042493 SEH, INC CMFCU $92.80 101 43131 303 042493 SEH, INC North Corridor study $141.50 435 49450 303 042493 SEH, INC Jade Road improvements $58.00 441 43122 303 042493 SEH, INC Northland Heights $123.90 435 49450 303 042493 SEH, INC 16th Ave improvements $7,893.35 101 43131 303 042493 SEH, INC Main lift station energy grant $46.40 602 49480 303 042493 SEH, INC CSB sewer $313.20 602 49490 303 042493 SEH, INC Rothfork subdivision $209.60 101 43131 303 042493 SEH, INC WTP computer failures - BU $34.80 601 49490 215 042493 SEH, INC SOSB Benedict Plat $34.80 101 43131 303 042493 SEH, INC Coborns $92.80 101 43131 303 042493 SEH, INC MD Mechanical $654.70 101 43131 303 042493 SEH, INC crack seal maps/calculations $116.00 101 43131 303 042493 SEH, INC Hill St cracking $58.00 101 43131 303 042493 SEH, INC general engineering $389.55 101 43131 303 042494 SRF CONSULTING GROUP INC North Corridor Study $364.35 435 49450 530 042495 STEARNS COOPERATIVE ELEC. ASSN 12/1/09- 1/1/10 electric services $89.27 602 49472 381 042495 STEARNS COOPERATIVE ELEC. ASSN 12/1/09- 1/1/10 electric services $100.26 602 49473 381 042495 STEARNS COOPERATIVE ELEC. ASSN 12/1/09- 1/1/10 electric services $889.60 101 43160 386 042495 STEARNS COOPERATIVE ELEC. ASSN 12/1/09- 1/1/10 electric services $528.58 101 45201 381 042496 TIREMAXX SERVICE CENTERS check fuel pressure Ford F150 $36.50 101 43120 230 042497 WSB & ASSOCIATES, INC Field St through 12/31/09 $5,455.94 441 43120 530 042498 XCEL ENERGY gas/electric services 12/16/09 - 1/20/10 $3.75 101 42500 326 042498 XCEL ENERGY gas/electric services 12/16/09- 1/20/10 $969.78 105 42280 383 042498 XCEL ENERGY gas/electric services 12/16/09 - 1/20/10 $470.90 105 42280 381 042498 XCEL ENERGY WTP2 electricJgas services 12/19/09 - 1/20/10 $1,136.17 601 49421 383 042498 XCEL ENERGY Christmas lighting electricity DecA9 $120.27 101 43160 386 042498 XCEL ENERGY gas/electric services 12/16/09- 1/20/10 $206.05 101 45202 381 042498 XCEL ENERGY gas /electric services 12/16/09- 1/20/10 $303.24 101 43160 386 042498 XCEL ENERGY WTP2 electric/gas services 12/19/09 - 1/20110 $1,692.82 601 49421 381 042499 ALLIED WASTE SERVICES refuse service - water plant 2 $20.83 601 49421 384 042500 NCPERS GROUP LIFE INSURANCE Feb life insurance - Marthaler $9.00 101 042501 XCEL ENERGY electric services - 12/23/09- 1/22/10 - 121 -2nd $19.05 101 45201 381 042501 XCEL ENERGY gas services 12/21/09- 1/24/10 - PW Building $654.20 101 45201 383 TOTAL BILLS PAYABLE NOT MAILED $48,364.48 TOTAL BILLS PAYABLE $ Z&M.77