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HomeMy WebLinkAbout[04b] Bills Payable NAL/I■tett Council Agenda Item 4(b) CITY OF NT. JOSEPH MEETING DATE: January 19, 2012 AGENDA ITEM: Bills Payable — Requested Action: Approve check numbers 044940 - 044993, payroll EFT # 000629 - 000633 and payable EFT # 001562 - 001565. 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 044940 through 044970, payroll EFT # 000629 -000633 and payable EFT #001562- 001565 in the amount of $110,976.14. Bills Payable — Checks Not Mailed - Waiting Council Approval includes check numbers 044971 through 044993 in the amount of $46,631.86. The bills payable includes 2012 membership dues for the following organizations: St. Cloud APO $3,013.50 First Half dues City of St. Cloud $1,570.00 Central MN Water Education dues MN Government Finance Officer Assn. $60.00 Finance Officer dues Safety Train, Inc. $2,100.00 PW Safety Training dues Smoke -Eater $20.00 Fire Dept dues BUDGET /FISCAL IMPACT: $157,608.00 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 Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 000629 SENTRY BANK H S A EE contribution reg ppl $864.99 101 000629 SENTRY BANK H S A ER contribution reg ppl $32,000.00 101 000630 EFTPS Federal /FICA w/h reg pp1 /1.1/1.2, cc ppl $4,336.36 101 000630 EFTPS Federal /FICA w/h reg pp1 /1.1/1.2, cc ppl $4,799.00 101 000631 COMMISSIONER OF REVENUE State w/h reg pp1 /1.1/1.2 cc ppl $1,911.38 101 000632 PERA PERA contribution reg pp1 /1.1, cc pp1 $8,179.36 101 000633 ING LIFE INS & ANNUITY COMPANY Deferred comp contribution reg ppl $925.00 101 001562 MINNESOTA DEPART LABOR & INDUS 4th quarter building surcharge $2,649.90 101 42401 438 001563 COMMISSIONER OF REVENUE Dec Sales /Use Tax $7.06 101 42120 441 001563 COMMISSIONER OF REVENUE Dec Sales /Use Tax $2,510.80 603 00000 001563 COMMISSIONER OF REVENUE Dec Sales /Use Tax $10.51 105 42210 441 001563 COMMISSIONER OF REVENUE Dec Sales /Use Tax $20.66 101 41430 441 001563 COMMISSIONER OF REVENUE Dec Sales /Use Tax $212.97 601 00000 001564 SENTRY BANK Dec bank fees -UB ACH $10.00 601 49440 317 001564 SENTRY BANK Dec bank fees -NSF fee $6.00 601 49440 317 001564 SENTRY BANK Bank Fee ($0.09) 101 41430 317 001564 SENTRY BANK Dec bank fees -NSF fee $154.22 601 00000 001564 SENTRY BANK Dec bank fees - payroll ACH $20.00 101 41430 317 001565 NORTHLAND TRUST SERVICES INC Dec 20106 escrow bond interest pmt $10,923.05 333 47100 611 044940 LEES ACE HARDWARE fire hall outdoor timer $51.52 105 42280 220 044940 LEES ACE HARDWARE discount ($1.40) 101 41942 210 044940 LEES ACE HARDWARE city hall cleaning supplies $74.68 101 41942 210 044940 LEES ACE HARDWARE discount ($0.96) 105 42280 220 044941 MVTL LABORATORIES, INC wastewater sampling Nov 11- CBOD/TSS $78.00 602 49480 312 044941 MVTL LABORATORIES, INC wastewater sampling Nov 11 -pH $14.00 602 49480 312 044942 POSTMASTER Mail UB /newsletter $181.02 601 49490 322 044942 POSTMASTER Mail UB /newsletter $181.02 602 49490 322 044942 POSTMASTER Mail UB /newsletter $181.02 603 43230 322 044942 POSTMASTER Mail UB /newsletter $181.03 101 41430 322 044943 ALLIED WASTE SERVICES Dec recycle bank services $1,504.00 603 43230 384 044943 ALLIED WASTE SERVICES Dec PW bldg refuse services $63.35 101 45201 384 044943 ALLIED WASTE SERVICES Dec WTP2 refuse services $17.02 601 49421 384 044943 ALLIED WASTE SERVICES Dec 60 gal refuse services $9,584.40 603 43230 384 044943 ALLIED WASTE SERVICES Dec 90 gal refuse services $109.20 603 43230 384 044943 ALLIED WASTE SERVICES Dec 30 gal refuse services $2,520.10 603 43230 384 044943 ALLIED WASTE SERVICES Dec recycling services $7,547.00 603 43230 384 044943 ALLIED WASTE SERVICES Dec fire hall refuse services $54.68 105 42220 384 044943 ALLIED WASTE SERVICES Dec WTP1 refuse services $63.35 601 49420 384 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $75.44 601 49490 210 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $21.96 101 43120 171 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $21.38 101 45202 171 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $48.38 601 49440 171 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $3.69 603 43230 171 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $4.08 651 49900 171 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $48.19 602 49450 171 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $81.44 101 41430 210 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $75.44 101 45201 210 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $75.44 602 49490 210 044944 AMERIPRIDE PW uniform /rugs /air fresheners /towels -Dec $18.49 101 42120 210 044945 AUTO VALUE PARTS STORES - WEST steering stabilizer /hex nut #27 $7.54 601 49440 230 044945 AUTO VALUE PARTS STORES - WEST steering stabilizer /hex nut #27 $7.54 101 45202 230 044945 AUTO VALUE PARTS STORES - WEST steering stabilizer /hex nut #27 $7.54 602 49450 230 044945 AUTO VALUE PARTS STORES - WEST steering stabilizer /hex nut #27 $7.54 101 43120 230 044946 CENTRYLINK T1 /telephone 12/28/11 - 1/27/12 $50.58 603 43230 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $202.36 101 41430 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $196.85 101 42151 321 044946 CENTRYLINK T1 /telephone 12/28/11 - 1/27/12 $102.38 601 49421 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $50.58 602 49490 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $202.36 101 42151 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $50.59 601 49490 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $50.59 150 46500 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $101.18 105 42250 321 044946 CENTRYLINK T1 /telephone 12/28/11- 1/27/12 $202.36 101 45201 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 150 46500 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.57 603 43230 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 601 49490 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 105 42250 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 101 45201 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 101 41430 321 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 101 42151 321 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044947 CENTURYLINK BUSINESS SERVICES long distance telephone Dec 11 $3.56 602 49490 321 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 101 41430 300 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 603 43230 300 044948 CHADER BUSINESS EQUIPMENT PD copier contract 2011 $0.00 101 42120 300 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 651 49490 303 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 101 41530 300 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 101 42120 300 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 602 49490 300 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $125.16 101 45202 300 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $250.33 601 49490 303 044948 CHADER BUSINESS EQUIPMENT copier contract 2011 $125.15 101 43120 300 044949 COLD SPRING ELECTRIC, INC repair light City Hall /well #4 /5 troubleshot $192.93 601 49410 220 044949 COLD SPRING ELECTRIC, INC repair light City Hall /well #4 /5 troubleshot $100.00 101 41942 220 044950 CUMMINS NORTH CENTRAL, INC pot - filter /ring retainer /gasket -water Dec $18.91 601 49430 220 044951 DVS RENEWAL vehicle license renewal $111.81 602 49450 446 044951 DVS RENEWAL vehicle license renewal $95.81 601 49440 446 044951 DVS RENEWAL vehicle license renewal $47.94 101 43120 446 044951 DVS RENEWAL vehicle license renewal $47.94 101 45202 446 044952 GRANITE ELECTRONICS, INC repair display xts2500 radio - FD 2011 $264.46 105 42250 220 044953 KEEPRS, INC /CY S UNIFORMS Navy shirts /polo shirts /cargo pants- Johnson $469.82 101 42120 171 044953 KEEPRS, INC /CY S UNIFORMS gloves /handcuff ASP /belts /ink/knife /disinfectant $269.45 101 42120 171 044953 KEEPRS, INC /CY S UNIFORMS flashlight - Meyer $128.24 101 42120 171 044953 KEEPRS, INC /CY S UNIFORMS flashlight - Johnson $120.39 101 42120 171 044953 KEEPRS, INC /CY S UNIFORMS 2nd flashlight returned -Meyer ($117.55) 101 42120 171 044953 KEEPRS, INC /CY 5 UNIFORMS Leatherman - Magaard $138.93 101 42120 171 044953 KEEPRS, INC /CY S UNIFORMS Flashlight return - Magaard $0.00 101 42120 171 044953 KEEPRS, INC /CY S UNIFORMS Leatherman returned - Magaard ($138.93) 101 42120 171 044954 KLN DISTRIBUTING, INC PC install software - PD 2011 $167.05 101 42120 215 044955 LINGL, GREG & JULIE Dec city hall cleaning $280.00 101 41942 300 044956 MANEY INTERNATIONAL INC. #90 gasket/height $13.95 101 43125 230 044957 MINNESOTA TRAVEL MANAGEMENT Dec squad lease #7002 $917.29 101 42152 414 044957 MINNESOTA TRAVEL MANAGEMENT Dec squad lease #7285 $568.85 101 42152 414 044957 MINNESOTA TRAVEL MANAGEMENT Dec squad lease #7314 $683.24 101 42152 414 044957 MINNESOTA TRAVEL MANAGEMENT Dec squad lease #7723 $679.83 101 42152 414 044958 OFFICE DEPOT PD office supplies $77.73 101 42120 200 044959 OFFICE TEAM Office Specialist week ended 12/23/11 $619.84 101 41430 300 044959 OFFICE TEAM Office Specialist week ended 12/30/11 $619.84 101 41430 300 044959 OFFICE TEAM Office Specialist week ended 12/16/11 $774.80 101 41430 300 044960 POISSANT, ERIC reimburse 2012 boot allowance $16.99 602 49450 171 044960 POISSANT, ERIC reimburse 2012 boot allowance $17.00 601 49440 171 044960 POISSANT, ERIC reimburse 2012 boot allowance $68.00 101 45202 171 044960 POISSANT, ERIC reimburse 2012 boot allowance $68.00 101 43120 171 044961 POSTMASTER 2012 PO box 4 rental fee FD $44.00 105 42210 410 044962 SISTERS OF ORDER, ST. BENEDICT 2nd half 2011 planning commission - Sr. $210.00 101 41120 103 044963 ST. CLOUD AREA PLANNING ORG. 2012 membership dues - 1st half $3,013.50 101 41110 433 044964 STEARNS ELECTRIC ASSOCIATION Dec electric services $90.00 101 42610 386 044964 STEARNS ELECTRIC ASSOCIATION Dec electric services $48.54 602 49471 381 044964 STEARNS ELECTRIC ASSOCIATION Dec electric services $79.69 602 49472 381 044964 STEARNS ELECTRIC ASSOCIATION Dec electric services $505.39 101 45201 381 044964 STEARNS ELECTRIC ASSOCIATION Dec electric services $1,109.09 101 43160 386 044964 STEARNS ELECTRIC ASSOCIATION Dec electric services $93.56 602 49473 381 044965 STREICHERS, INC PD switch assembly 2011 $21.35 101 42120 240 044965 STREICHERS, INC reimburse shipping on ammo ($58.77) 101 42140 210 044965 STREICHERS, INC flashlight/Gerber tool /gloves - Magaard 2011 $192.04 101 42120 171 044966 TIREMAXX SERVICE CENTERS tire /balance - PD $144.00 101 42152 230 044967 TOTAL CONTROL SYSTEMS, INC WTP2 recycle system startup delay added /well $490.40 601 49421 220 044967 TOTAL CONTROL SYSTEMS, INC WTP1 troubleshoot fluoride probe operations $200.00 601 49420 220 044967 TOTAL CONTROL SYSTEMS, INC 2 sensaphone dialers - wastewater Dec 11 $267.19 602 49470 220 044967 TOTAL CONTROL SYSTEMS, INC 2 sensaphone dialers - wastewater Dec 11 $267.19 602 49472 220 044967 TOTAL CONTROL SYSTEMS, INC Well #5 connected & scaled level probe $200.00 601 49410 220 044968 TRAUT WELLS, INC fluidmaster /repair men's WC -city hall 2011 $103.75 101 41942 220 044969 WERNER ELECTRIC SUPPLY city hall light bulbs $68.88 101 41942 220 044970 ZEP MANUFACTURING, INC d -icer /cleaner /napkins-2012 $115.63 101 45202 210 044970 ZEP MANUFACTURING, INC d -icer /cleaner /napkins -2012 $115.63 101 43120 210 044970 ZEP MANUFACTURING, INC d -icer /cleaner /napkins -2012 $115.63 601 49440 210 044970 ZEP MANUFACTURING, INC napkins/TP /brake wash /cleaner -2011 $78.01 602 49450 210 044970 ZEP MANUFACTURING, INC napkins/TP /brake wash /cleaner -2011 $78.01 601 49440 210 044970 ZEP MANUFACTURING, INC napkins/TP /brake wash /cleaner -2011 $78.00 101 45202 210 CITY OF ST JOSEPH Bills Payable - Checks Mailed Prior to Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044970 ZEP MANUFACTURING, INC napkins/TP /brake wash /cleaner -2011 $78.01 101 43120 210 044970 ZEP MANUFACTURING, INC d -icer /cleaner /napkins -2012 $115.63 602 49450 210 TOTAL BILLS PAYABLE MAILED $ 110,976.14 Bills Payable - Checks Not Mailed - Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044971 CENTRAL MCGOWAN, INC medical oxygen $19.19 101 42120 210 044971 CENTRAL MCGOWAN, INC medical oxygen $19.20 105 42270 210 044971 CENTRAL MCGOWAN, INC medical oxygen $19.20 101 42120 210 044971 CENTRAL MCGOWAN, INC medical oxygen $19.19 105 42270 210 044972 CITY OF ST. CLOUD 2012 CMWEA membership dues $1,570.00 651 49900 308 044973 CRABTREE COMPANIES, INC. 2012 annual support $529.52 603 43230 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.03 601 49490 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $529.52 150 46500 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.03 105 42210 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.03 101 41430 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.03 101 41530 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.03 101 42120 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $529.52 101 43120 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.02 651 49490 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $1,059.03 602 49490 215 044973 CRABTREE COMPANIES, INC. 2012 annual support $529.52 101 45202 215 044974 GRAPHIC PRINTING SOLUTIONS,INC 2012 compost stickers $200.39 603 43230 210 044975 HAWKINS, INC azone WTP1 $193.00 601 49420 210 044975 HAWKINS, INC aqua hawk wastewater treatment $1,000.16 602 49480 210 044975 HAWKINS, INC aqua hawk wastewater treatment $12.32 602 49480 210 044975 HAWKINS, INC azone /buffer solution WTP2 $1,299.84 601 49421 210 044976 INSPECTRON INC Dec inspection services $7,500.00 101 42401 300 044977 J. P. COOKE COMPANY FD stamp -2012 $14.39 105 42210 200 044977 J. P. COOKE COMPANY FD orange AA lic tags - 2011 $72.50 105 42210 200 044978 JM OIL COMPANY INC #2 bio dyed fuel $467.86 101 45202 235 044978 JM OIL COMPANY INC #2 bio dyed fuel $467.86 601 49440 235 044978 3M OIL COMPANY INC #2 bio dyed fuel $467.86 602 49450 235 044978 JM OIL COMPANY INC #2 bio dyed fuel $467.85 101 43120 235 044979 METRO PLUMBING & HEATING, INC repair men's WC city hall 2011 $103.75 101 41942 220 044980 MINNESOTA ELEVATOR, INC Jan elevator service $109.33 101 41942 220 044981 MINNESOTA GFOA 2012 membership dues - Bartlett $60.00 101 41530 433 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - organizational development $1,134.97 150 46500 300 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - organizational development $324.28 150 46500 300 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - BFA loans $101.99 150 46500 588 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - Parkway Business Center $81.07 150 46500 588 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - Producer /Processor Institute $81.07 150 46500 588 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - business retention $849.92 150 46500 300 044982 MUNICIPAL DEVELOPMENT CORP Dec EDA - rental working group $41.84 150 46500 588 044983 NORTH AMERICAN SALT CO, INC salt -97.61 tons $7,615.08 101 43125 210 044984 NORTHLAND SECURITIES, INC 2011A Continuing Disclosure Report $332.50 331 47100 621 044984 NORTHLAND SECURITIES, INC 2011A Continuing Disclosure Report $805.00 338 47100 621 044984 NORTHLAND SECURITIES, INC 2011A Continuing Disclosure Report $140.00 347 47100 621 044984 NORTHLAND SECURITIES, INC 2011A Continuing Disclosure Report $297.50 346 47100 621 044984 NORTHLAND SECURITIES, INC 2011A Continuing Disclosure Report $175.00 602 47100 621 044985 ONE CALL CONCEPTS, INC Dec locates $28.60 601 49490 319 044985 ONE CALL CONCEPTS, INC Dec locates $28.60 602 49490 319 044986 SAFETY TRAIN, INC 2012 safety training dues $525.00 101 43120 212 044986 SAFETY TRAIN, INC 2012 safety training dues $525.00 101 45202 212 044986 SAFETY TRAIN, INC 2012 safety training dues $525.00 602 49490 212 044986 SAFETY TRAIN, INC 2012 safety training dues $525.00 601 49440 212 044987 SIMPLEXGRINNELL LP fire alarm system monitoring 2/1/12- 1/31/13 $563.72 101 41942 300 044988 SMOKE -EATER 2012 membership dues - FD $20.00 105 42240 433 044989 STEARNS COUNTY SHERIFF S DEPT. 4th Quarter 2011 4 MDT squad units $227.52 101 42151 320 044990 STRATEGIC EQUIPMENT FD trash bags/TP $36.87 105 42280 220 044990 STRATEGIC EQUIPMENT FD trash bags/TP $36.88 105 42281 210 044991 TDS METROCOM analog telephone 1/13- 2/12/12 $50.71 602 49473 321 044991 TDS METROCOM analog telephone 1/13 - 2/12/12 $48.57 602 49480 321 044991 TDS METROCOM analog telephone 1/13- 2/12/12 $50.71 602 49471 321 044991 TDS METROCOM analog telephone 1/13 - 2/12/12 $48.57 602 49470 321 CITY OF ST JOSEPH Bills Payable — Checks Not Mailed — Waiting Council Approval Check # Vendor Name Comments Amount FUND DEPT OBJ 044991 TDS METROCOM analog telephone 1/13- 2/12/12 $51.23 105 42250 321 044991 TDS METROCOM analog telephone 1/13 - 2/12/12 $51.19 101 45201 321 044991 TDS METROCOM analog telephone 1/13- 2/12/12 $105.95 101 41942 321 044991 TDS METROCOM analog telephone 1/13 - 2/12/12 $48.57 602 49472 321 044992 TOM KRAEMER, INC. Dec Biffy - Klinefelter Park $144.95 205 45203 410 044993 XCEL ENERGY Nov -Dec electric /gas services $2,594.65 101 43160 386 044993 XCEL ENERGY Nov -Dec electric /gas services $204.41 101 43120 383 044993 XCEL ENERGY Nov -Dec electric /gas services $100.23 101 42610 386 044993 XCEL ENERGY Nov -Dec electric /gas services $105.03 101 45202 381 044993 XCEL ENERGY Nov -Dec electric /gas services $52.77 101 45123 383 044993 XCEL ENERGY Nov -Dec electric /gas services $400.52 101 41941 381 044993 XCEL ENERGY Nov -Dec electric /gas services $235.69 101 41941 383 044993 XCEL ENERGY Nov -Dec electric /gas services $724.21 101 41942 381 044993 XCEL ENERGY Nov -Dec electric /gas services $645.48 101 41942 383 044993 XCEL ENERGY Nov -Dec electric /gas services $47.46 101 45201 381 044993 XCEL ENERGY Nov -Dec electric /gas services $13.67 101 45123 381 044993 XCEL ENERGY Nov -Dec electric /gas services $136.28 101 45201 383 044993 XCEL ENERGY Nov -Dec electric /gas services $53.82 602 49471 383 044993 XCEL ENERGY Nov -Dec electric /gas services $4.04 101 42500 326 044993 XCEL ENERGY Nov -Dec electric /gas services $239.46 601 49435 381 014993 XCEL ENERGY Nov -Dec electric /gas services $400.52 601 49420 381 014993 XCEL ENERGY Nov -Dec electric /gas services $235.69 601 49420 383 044993 XCEL ENERGY Nov -Dec electric /gas services $399.43 601 49410 381 044993 XCEL ENERGY Nov -Dec electric /gas services $121.64 601 49410 383 044993 XCEL ENERGY Nov -Dec electric /gas services $348.94 602 49480 381 044993 XCEL ENERGY Nov -Dec electric /gas services $94.52 602 49480 383 044993 XCEL ENERGY Nov -Dec electric /gas services $164.19 602 49470 381 044993 XCEL ENERGY Nov -Dec electric /gas services $71.18 101 43120 381 TOTAL BILLS PAYABLE NOT MAILED $ 46,631.86 TOTAL BILLS PAYABLE $ 157,608.00