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Home My WebLink About[06b] Bills Payable 4(b) Council Agenda Item MEETING DATE: November 21, 2013 AGENDA ITEM: Bills Payable – Requested Action: Approve check numbers 047193-047250, payroll EFT # 000868-000872 and accounts payable EFT #001637-001638. 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 payroll 047193-047223, EFT #000868-000872 and accounts payable EFT #001637-001638 in the amount of $3,294,922.40. Bills Payable –Checks Not Mailed - Waiting Council Approval includes check numbers in 047224-047250 the amount of $82,448.19. The bills payable include the following membership dues: MMUA Regional Safety Training $300.00 League of MN Cities $6,067.00 The bills also include the second half interest and principal debt payments. BUDGET/FISCAL IMPACT: $3,377,370.59 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 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 000868SENTRY BANK H S A EE w/h reg pp 23$986.9710121715 000869EFTPS Federal w/h Reg pp 23/cc pp 11$4,453.9510121701 000869EFTPS FICA w/h Reg pp 23/cc pp 11$5,218.4810121703 000870COMMISSIONER OF REVENUE State w/h reg pp 23/cc pp 11$1,894.2210121702 000871PERA PERA w/h reg pp 23/cc pp 11$8,609.6010121704 000872ING LIFE INS & ANNUITY COMPANYdeferred comp w/h reg pp 23$850.0010121705 001637NORTHLAND TRUST SERVICES INC 2012A bond payment-escrow acct$54,003.7560147100611 001637NORTHLAND TRUST SERVICES INC 2006C bond payment-escrow acct$1,435,000.0033843120600 001638COMMISSIONER OF REVENUE Oct Sales/Use tax$2.2110142120441 001638COMMISSIONER OF REVENUE Oct Sales/Use tax$2,688.6860300000 001638COMMISSIONER OF REVENUE Oct Sales/Use tax$625.9260100000 001638COMMISSIONER OF REVENUE Oct Sales/Use tax($56.05)10145202 001638COMMISSIONER OF REVENUE Oct Sales/Use tax$8.8510542210441 001638COMMISSIONER OF REVENUE Oct Sales/Use tax$139.6610141430441 001638COMMISSIONER OF REVENUE Oct Sales/Use tax$33.7310141430 047193ALL CARE TOWING tow forfeiture ICR13801922$47.0310142120436 047194BATTERY WHOLESALE, INC. batteries - wastewater$90.5760249450230 047195BLUE CROSS BLUE SHIELD MN Dec MnCare medical insurance$483.0010121706 047195BLUE CROSS BLUE SHIELD MN Dec H SA medical insurance$15,566.0010121706 047196CENTRAL HYDRAULICS, INC male NPTF pipe swivel - PW$20.9710145201220 047197CENTRYLINK 20 sets 229 #'s/PD line$218.4210142151321 047197CENTRYLINK 20 sets 229 #'s$11.1260249490321 047197CENTRYLINK 20 sets 229 #'s$11.1260149490321 047197CENTRYLINK WTP2 telephone$107.4060149421321 047197CENTRYLINK 20 sets 229 #'s$11.1215046500321 047197CENTRYLINK 20 sets 229 #'s$11.1210145201321 047197CENTRYLINK 20 sets 229 #'s$11.1210141430321 047197CENTRYLINK 20 sets 229 #'s$11.1210542250321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3710542250321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3710142151321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3710141430321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3715046500321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3760149490321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3710145201321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3660249490321 047198CENTURYLINK BUSINESS SERVICESOct long distance telephone$4.3660343230321 047199LEES ACE HARDWARE discount($1.60)10141942210 047199LEES ACE HARDWARE city hall cleaning supplies$85.3710141942210 047199LEES ACE HARDWARE discount($0.23)10542281210 047199LEES ACE HARDWARE fire hall cleaning supplies$12.4210542281210 047199LEES ACE HARDWARE discount($1.10)10142152230 047199LEES ACE HARDWARE squad car wash supplies$58.7010142152230 047200MAGAARD, LYDIA compliance check 11/12$50.0010142120300 047201MCMILLIAN, AMY refund EFT pmt for Missouri$79.7410141430 047202MIDCONTINENT COMMUNICATIONS Nov fiber lines$250.0010542250321 047202MIDCONTINENT COMMUNICATIONS Nov fiber lines$319.9510141430321 047202MIDCONTINENT COMMUNICATIONS Nov fiber lines$750.0060149421321 047203NORTHLAND TRUST SERVICES INC 2005A bond payment$5,227.5032247100611 047203NORTHLAND TRUST SERVICES INC 2008A bond payment$1,050.0034247100611 047203NORTHLAND TRUST SERVICES INC 2005A bond payment$80,000.0032247100600 047203NORTHLAND TRUST SERVICES INC 2006A bond payment$345,000.0060147100600 047203NORTHLAND TRUST SERVICES INC 2007A bond payment$7,034.3834143120611 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047203NORTHLAND TRUST SERVICES INC 2005D bond payment$94,571.8860147100611 047203NORTHLAND TRUST SERVICES INC 2009B bond payment$5,125.0034347100611 047203NORTHLAND TRUST SERVICES INC 2010B bond payment$125,000.0033347100600 047203NORTHLAND TRUST SERVICES INC 2010B bond payment$10,923.7533347100611 047203NORTHLAND TRUST SERVICES INC 2010B bond payment$45,000.0034547100601 047203NORTHLAND TRUST SERVICES INC 2010B bond payment$8,777.5034547100611 047203NORTHLAND TRUST SERVICES INC 2007B bond payment$5,322.5032047100611 047203NORTHLAND TRUST SERVICES INC 2007B bond payment$160,000.0032047100600 047203NORTHLAND TRUST SERVICES INC 2009C bond payment$60,000.0060147100600 047203NORTHLAND TRUST SERVICES INC 2008A bond payment$60,000.0034247100600 047203NORTHLAND TRUST SERVICES INC 2006A bond payment$29,400.0060147100611 047203NORTHLAND TRUST SERVICES INC 2009C bond payment$2,967.5060147100611 047203NORTHLAND TRUST SERVICES INC 2007A bond payment$65,000.0034143120601 047203NORTHLAND TRUST SERVICES INC 2009B bond payment$55,000.0034347100600 047203NORTHLAND TRUST SERVICES INC 2006C bond payment$32,984.3833843120611 047203NORTHLAND TRUST SERVICES INC 2006C bond payment$150,000.0033843120600 047203NORTHLAND TRUST SERVICES INC 2009A bond payment$5,908.7560247100611 047203NORTHLAND TRUST SERVICES INC 2009A bond payment$35,000.0060247100600 047203NORTHLAND TRUST SERVICES INC 2009A bond payment$24,181.2531847100611 047203NORTHLAND TRUST SERVICES INC 2009A bond payment$315,000.0031847100600 047204POSTMASTER Mail Nov UB/Newsletter$191.2810141430322 047204POSTMASTER Mail Nov UB/Newsletter$191.2860249490322 047204POSTMASTER Mail Nov UB/Newsletter$191.2760343230322 047204POSTMASTER Mail Nov UB/Newsletter$191.2860149490322 047205RIEKE, ROSS PC meetings 3rd quarter$175.0010141120103 047206SHIFT TECHNOLOGIES, INC. repair UB computer$36.4360149490215 047206SHIFT TECHNOLOGIES, INC. repair UB computer$36.4360249490215 047206SHIFT TECHNOLOGIES, INC. repair UB computer$36.4365149490215 047206SHIFT TECHNOLOGIES, INC. repair UB computer$36.4360343230215 047207ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguishers$78.1860249490212 047207ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguishers$78.1710141430300 047207ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguishers$78.1710145202212 047207ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguishers$78.1810141942300 047207ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguishers$78.1810142120300 047207ST. CLOUD FIRE EQUIPMENT, INCrecharge fire extinguishers$78.1760149440212 047208ST. CLOUD TIMES hearing notice - Joint planning - Scheeler$51.9210141910340 047209THE LOCAL BLEND cater EDA business breakfast$115.8015046500328 047209THE LOCAL BLEND cater intergovernmental meeting$139.5910141430 047210TIREMAXX SERVICE CENTERS 4 tires plus balance - #7314$553.7110142152230 047211TRI-COUNTY ACTION PROGRAM INCDEED housing grant-admin services$2,225.0015046500588 047212VOIDED CHECK$0.00 047213LEAGUE OF MN CITIES LMCIT/MMUA regional safety group training$60.0060249490212 047213LEAGUE OF MN CITIES LMCIT/MMUA regional safety group training$60.0010141430300 047213LEAGUE OF MN CITIES LMCIT/MMUA regional safety group training$60.0010142120300 047213LEAGUE OF MN CITIES LMCIT/MMUA regional safety group training$60.0060149440212 047213LEAGUE OF MN CITIES LMC 2013-2014 membership dues$6,067.0010141110433 047213LEAGUE OF MN CITIES LMCIT/MMUA regional safety group training$60.0010542210300 047214ALLIED WASTE SERVICES Oct PW garage refuse services$55.1560343230384 047214ALLIED WASTE SERVICES Oct WTP1 refuse services$55.1460343230384 047214ALLIED WASTE SERVICES Oct recycling services$9,150.0060343230384 047214ALLIED WASTE SERVICES Oct WTP2 refuse services$17.6360343230384 047214ALLIED WASTE SERVICES Oct 90 gal refuse services$126.0060343230384 047214ALLIED WASTE SERVICES Oct 60 gal refuse services$8,463.5660343230384 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047214ALLIED WASTE SERVICES Oct Fire Hall refuse services$41.9310542220384 047214ALLIED WASTE SERVICES Oct 30 gal refuse services$2,278.1260343230384 047214ALLIED WASTE SERVICES Oct Millstream/Memorial Park refuse services$32.9660343230384 047215CENTRYLINK Nov T1 line$50.3660149490321 047215CENTRYLINK Nov T1 line$50.3660249490321 047215CENTRYLINK Nov T1 line$50.3560343230321 047215CENTRYLINK Nov T1 line$201.4410145201321 047215CENTRYLINK Nov T1 line$50.3615046500321 047215CENTRYLINK Nov T1 line$201.4410142151321 047215CENTRYLINK Nov T1 line$201.4410141430321 047215CENTRYLINK Nov T1 line$100.7210542250321 047216MASTEY, CAROL JOAN R. Oct fire hall cleaning$120.0010542281300 047217NORTHLAND TRUST SERVICES INC agent fee - 2007B bonds$495.0032047100620 047218PRECISE REFRIGERATION INC filters/heater annual check$175.4310542280220 047218PRECISE REFRIGERATION INC filters/heater annual check$175.4210542280220 047219PROMOTIONAL RESOURCES INC FD blue shirts - Bye/Theisen$82.4010542220580 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates$13.2910141530215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates/PW print issues$18.5110143120215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates$13.2910142120215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates/admin UPS repair$120.2610141430215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates$13.2960343230215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates/PW print issues$25.1560249490215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates/PW print issues$25.1560149490215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates$13.2960149421215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates/PW print issues$18.5110145202215 047220SHIFT TECHNOLOGIES, INC. network-LF/server updates/PW print issues$25.1565149490215 047221ST. CLOUD FIRE EQUIPMENT, INCrecharge FD fire extinguisher$80.7510542220210 047222STEARNS COUNTY AUDITOR-TREASURparcel updates - GIS$50.0065149900215 047222STEARNS COUNTY AUDITOR-TREASURparcel updates - GIS$50.0065149900215 047223SWORSKI, MICHAEL boot reimbursement$9.9910143120171 047223SWORSKI, MICHAEL boot reimbursement$10.0010145202171 047223SWORSKI, MICHAEL boot reimbursement$40.0060149440171 047223SWORSKI, MICHAEL boot reimbursement$40.0060249450171 Total Bills Payables - Mailed Prior to Council $3,294,922.40 Approval CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047224AFSCME COUNCIL 65 December union dues$548.2510121707 047225AMERIPRIDE PW Uniforms$5.2560343230171 047225AMERIPRIDE PW Uniforms$30.4010145202171 047225AMERIPRIDE PW Uniforms$68.8260149440171 047225AMERIPRIDE PW Uniforms$5.8065149900171 047225AMERIPRIDE PW Uniforms$68.5460249450171 047225AMERIPRIDE Rugs, Towels, Air Fresheners$133.7410141430210 047225AMERIPRIDE Rugs, Towels, Air Fresheners$40.4410142120210 047225AMERIPRIDE Rugs, Towels, Air Fresheners$111.3510145201210 047225AMERIPRIDE Rugs, Towels, Air Fresheners$111.3560149490210 047225AMERIPRIDE Rugs, Towels, Air Fresheners$111.3560249490210 047225AMERIPRIDE PW Uniforms$31.2410143120171 047226CENTRAL MCGOWAN, INC high pressure cylinder - FD$4.9010542270210 047227FIRE EQUIPMENT SPECIALTIES INCyellow high volume hose - FD$455.0010542220210 047228FLAHERTY & HOOD, P.A. Oct - labor negotiation services$538.4810141610304 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047229HAWKINS, INC aqua hawk - wastewater treatment$835.7660249480210 047230INSPECTRON INC Oct inspection services$7,500.0010142401300 047231INTEGRATED MEDIA November cable commission$400.0010141950300 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-dog admin hearing$25.0010142120304 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-billboard sign$148.5010141610304 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-minor subdivision review$40.5010141610304 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-Liberty Pointe assessments$13.5010141610304 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-Park Terrace improvements$405.0039043120304 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-criminal$37.5010142120304 047232JOVANOVICH, KADLEC & ATHMANN Oct legal services-OAA/zoning ordinance$27.0010141910304 047233LAW ENFORCEMENT LABOR SERVICESDecember union dues$315.0010121707 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($107.00)10542210151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($69.00)10141110151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($12.00)10141310151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit$394.0010143120151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($144.00)10141950151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($215.00)60249450151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit$105.0060343230151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($115.00)60149440151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($12.00)60149490151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($23.00)10145123151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit$14.0015046500151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit$68.0010141120151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit$1,495.0010142120151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($51.00)10141530151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($102.00)10141430151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($4.00)65149490151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($12.00)60343230151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit($12.00)60249490151 047234LEAGUE OF MN CITIES INS TRUSTfinal workers comp due 12-13 audit$287.0010145202151 047235MCDOWALL COMFORT MGMT, INC roof repairs - city hall$300.0010141942220 047235MCDOWALL COMFORT MGMT, INC roof repairs - fire hall$840.0010542280220 047235MCDOWALL COMFORT MGMT, INC roof repairs - police garage$1,000.0010141941220 047236MINNESOTA ELEVATOR, INC Nov. elevator service$109.3310141942220 047237MUNICIPAL DEVELOPMENT CORP Oct EDA-business retention$1,347.2215046500300 047237MUNICIPAL DEVELOPMENT CORP Oct EDA-CR2 infrastructure development$50.4715046500588 047237MUNICIPAL DEVELOPMENT CORP Oct EDA-mtgs qualified projects$269.5515046500588 047237MUNICIPAL DEVELOPMENT CORP Oct EDA-marketing$640.0515046500328 047237MUNICIPAL DEVELOPMENT CORP Oct EDA-organizational development$303.1315046500300 047237MUNICIPAL DEVELOPMENT CORP Oct EDA-website$117.8615046500300 047238NELSONS TOILET RENTAL A1 toilet rental - Klinefelter Park$80.1620545203410 047238NELSONS TOILET RENTAL A1 toilet rental - Northland Park$11.4620545203410 047238NELSONS TOILET RENTAL A1 toilet rental - Archery Range$14.3120545203410 047238NELSONS TOILET RENTAL A1 toilet rental - Archery Range$80.1620545203410 047238NELSONS TOILET RENTAL A1 toilet rental - Northland Park$64.1320545203410 047239NORTH AMERICAN SALT CO, INC 97.46 ton salt$7,597.3810143125210 047240ONE CALL CONCEPTS, INC Oct locates$162.0060149440319 047240ONE CALL CONCEPTS, INC Oct locates$162.0060249490319 047241PRECISION CONCRETE CUTTING survey/trip hazard repair - sidewalks$1,982.5410143120530 047242QUALITY FLOW SYSTEMS, INC submersible pump - Northland lift station$7,267.5060249472220 047243SCHWEGEL COMMUNICATIONS INC update voicemail system - Police Chief$50.0010142151320 047244SENTRY BANK Dec 2010A equip certificate payment$1,237.5034447100611 047244SENTRY BANK Dec 2010A equip certificate payment$30,000.0034447100600 CITY OF ST JOSEPH Bills Payable Check #Search NameCommentsAmountFUNDDEPARTOBJ 047245STEARNS COUNTY RECORDER record easements - sidewalk project$92.0044843120431 047246STEARNS ELECTRIC ASSOCIATION Oct electric services$1,184.3965243160386 047246STEARNS ELECTRIC ASSOCIATION Oct electric services$101.0010142610386 047246STEARNS ELECTRIC ASSOCIATION Oct electric services$501.4110145201381 047246STEARNS ELECTRIC ASSOCIATION Oct electric services$92.3460249473381 047246STEARNS ELECTRIC ASSOCIATION Oct electric services$78.8660249472381 047246STEARNS ELECTRIC ASSOCIATION Oct electric services$60.3460249471381 047247TDS METROCOM analog telephone$50.6860249470321 047247TDS METROCOM analog telephone$50.6860249480321 047247TDS METROCOM analog telephone$52.8260249473321 047247TDS METROCOM analog telephone$52.8260249471321 047247TDS METROCOM analog telephone$53.3010542250321 047247TDS METROCOM analog telephone$53.3010145201321 047247TDS METROCOM analog telephone$103.5010141942321 047247TDS METROCOM analog telephone$50.6860249472321 047248UNUM LIFE INSURANCE Dec LTD insurance$589.4610121713 047249VERIZON WIRELESS cell phone$216.6510142151321 047249VERIZON WIRELESS cell phone$30.1610542250321 047249VERIZON WIRELESS cell phone$30.1860249490321 047249VERIZON WIRELESS cell phone$47.5910145202321 047249VERIZON WIRELESS cell phone$47.6010143120321 047250XCEL ENERGY gas/electric services 9/17-10/16/13$11.9010141941383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$954.4310141942381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$3,327.1260149421381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$399.1060149421383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$555.3460149410381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$65.0060149410383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$559.9260249480381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$29.8160249480383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$156.0960249470381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$131.8510141941381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$2,863.0065243160386 047250XCEL ENERGY gas/electric services 9/17-10/16/13$25.7910143120383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$32.7260249471383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$28.5910145123383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$17.3210145123381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$258.0110145202381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$91.0910142610386 047250XCEL ENERGY gas/electric services 9/17-10/16/13$195.3010141942383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$46.8210145201381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$47.0010145201383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$7.6810142500326 047250XCEL ENERGY gas/electric services 9/17-10/16/13$713.5210542280381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$63.9510542280383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$251.4060149435381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$753.0560149420381 047250XCEL ENERGY gas/electric services 9/17-10/16/13$67.9860149420383 047250XCEL ENERGY gas/electric services 9/17-10/16/13$70.2310143120381 $82,448.19 Total Bills Payables - Waiting Council Approval Total Bills Payable $3,377,370.59 This page intentionally left blank