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06.c Payment Batch 03-05-2024
Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 1 Current Period: March 2024 Payment Batch 3-5-2024 $118,613.18 AMADOR LOCKSMITH& DOOR SE Ck# 041424 3/5/2024Refer0 Cash Payment $97.00Annex keysE 101-45180-401 Building Maintenance/Re Invoice 5675 $97.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Ck# 041425 3/5/2024Refer0 Cash Payment $1,475.00US flags for streetlightsE 101-43000-224 Materials for Road Maint Invoice 187467 $1,475.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041426 3/5/2024Refer0 Cash Payment $95.00zip ties for bannersE 101-45000-210 Operating Supplies Invoice S43480 $95.00TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002603E 3/1/2024Refer0 Cash Payment $127.73Public Works cell phonesE 101-43000-321 Telephone Invoice 02192024 $127.73TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 BATTERIES PLUS BULBS Ck# 041427 3/5/2024Refer0 Cash Payment $68.90Sewer battery backupsE 602-43210-404 Repair Machinery/Equip Invoice P70362611 Cash Payment $129.00Community Center exit batteriesE 101-45180-401 Building Maintenance/Re Invoice $197.90TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 041428 3/5/2024Refer0 Cash Payment $29.99outlet repairE 101-43000-401 Building Maintenance/Re Invoice 352123 Cash Payment $58.98paint for shopE 101-43000-210 Operating Supplies Invoice 352183 $88.97TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041429 3/5/2024Refer0 Cash Payment $1,680.00General Planning Dec 2023E 101-41910-312 Planning Services Invoice 0329962 Cash Payment $5,250.50General Planning Jan 2024E 101-41910-312 Planning Services Invoice 0329962 Cash Payment $195.00Overland Group Site PlanG 801-22944 Dollar General Invoice 0329962 Cash Payment $130.00Mann IUPG 801-22950 Flying Colors Trapeze IUP Invoice 0329962 Cash Payment $355.00Ambourn CPA & RezoningG 801-22951 Ambourn REZONE-AMEND Invoice 0329962 Cash Payment $22,714.002024 Street Improvement ProjectE 408-43100-303 Engineering Fees Invoice 0330656 Cash Payment $18,520.00Bliss WastewaterTreatmentE 602-43210-303 Engineering Fees Invoice 0330657 Cash Payment $176.00Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0330658 Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 2 Current Period: March 2024 Cash Payment $3,174.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0330659 Cash Payment $358.00Rolling Acres 61G 801-22943 Grandemoore Homes/Reese Invoice 0330660 $52,552.50TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Ck# 041430 3/5/2024Refer0 Cash Payment $38.52medical suppliesE 101-42200-209 Medical Supplies Invoice 85225391 $38.52TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 CAP CITY FIREFIGHTER ASSOC Ck# 041431 3/5/2024Refer0 Cash Payment $50.002024 membership duesE 101-42200-433 Dues and Subscriptions Invoice 126 $50.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Ck# 002608E 3/5/2024Refer0 Cash Payment $550.99walk behind leaf blowerE 101-43000-240 Small Tools and Minor E Invoice 53318423 $550.99TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002609E 3/5/2024Refer0 Cash Payment $151.63Boxcast storage - JanuaryE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $19.94computer headphonesE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $380.00Anderson SSTS LicenseE 602-43210-317 Employee Training Invoice UofMN Cash Payment $60.00email service - JanuaryE 101-42200-309 Software Support & Main Invoice Google Cash Payment $26.19certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $23.23Tourism art projectE 225-46500-210 Operating Supplies Invoice Gammelgarden Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $24.99laminating suppliesE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $26.79office suppliesE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $10.34Elections boardE 101-41410-210 Operating Supplies Invoice WalMart Cash Payment $170.00Hervin Arborist LicenseE 101-43000-317 Employee Training Invoice MNArbo Cash Payment $175.47Kitchen rackE 101-45180-223 Structure Repair & Suppl Invoice RestEq Cash Payment $231.00Uptown Sewer operating permitE 612-43210-334 Licenses & Permits Invoice WashCo PHE Cash Payment $231.00A/E Sewer operating permitE 624-43210-334 Licenses & Permits Invoice WashCo PHE Cash Payment $302.03Fischer work clothingE 101-43000-217 Uniforms & Safety Equip Invoice Brunt Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 3 Current Period: March 2024 Cash Payment $72.11Lilleskogen flagpole lightE 101-45000-223 Structure Repair & Suppl Invoice Amazon Cash Payment $124.64Community Center AED suppliesE 101-45180-404 Repair Machinery/Equip Invoice AED Sperstore Cash Payment $118.01throttle control cableE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $275.00Regnier Water Operator licenseE 101-43000-334 Licenses & Permits Invoice MN RuralWater Cash Payment -$526.20crdeit lodging for water trainingE 612-43210-317 Employee Training Invoice CountryInn Cash Payment $24.99chainsaw partsE 101-43000-210 Operating Supplies Invoice Lerouxs Cash Payment $15.70Regnier clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice Farm&Fleet Cash Payment $33.98computer mouseE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $246.05server backup Jan 2024E 101-41000-309 Software Support & Main Invoice Microsoft $2,242.89TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002610E 3/5/2024Refer0 Cash Payment $35.44Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $78.60PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $13.49Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $13.49PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $26.97Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $30.16Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $212.68Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $96.96PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $507.79TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 CITY OF HUGO Ck# 041432 3/5/2024Refer0 Cash Payment $2,246.00Building Inspection Services - FebruaryE 101-41910-311 Contract Permit Inspecti Invoice 3-5-24 $2,246.00TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041433 3/5/2024Refer0 Cash Payment $406.28Animal control - FebruaryE 101-42700-314 Animal Control Invoice 3-2024 $406.28TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002611E 3/5/2024Refer0 Cash Payment $69.57Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 2-28-2024 Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 4 Current Period: March 2024 Cash Payment $14.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 2-28-2024 Cash Payment $42.90Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice 2-28-2024 $126.97TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 041434 3/5/2024Refer0 Cash Payment $15.44Public Accuracy Test for PNP ElectionE 101-41410-351 Legal Notices Publishing Invoice 1803636 Cash Payment $345.57Legal notices - FebE 101-41000-351 Legal Notices Publishing Invoice 1807098 Cash Payment $29.69Sandager public hearing noticeG 801-22836 Rustic Roots Winery Invoice 1807101 $390.70TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 DADS PLUMBING & HEATING CO.Ck# 041435 3/5/2024Refer0 Cash Payment $196.00Eyewash station repairE 101-43000-401 Building Maintenance/Re Invoice 2-13-2024 $196.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Ck# 041436 3/5/2024Refer0 Cash Payment $63.39medical suppliesE 101-42200-209 Medical Supplies Invoice 2614128 Cash Payment $30.98medical suppliesE 101-42200-209 Medical Supplies Invoice 2614261 $94.37TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 FRONTIER Ck# 002612E 3/5/2024Refer0 Cash Payment $155.58Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $155.58TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 041437 3/5/2024Refer0 Cash Payment $370.00Community Center FebruaryE 101-45180-401 Building Maintenance/Re Invoice B722 Cash Payment $60.00Warming House FebruaryE 101-45000-401 Building Maintenance/Re Invoice B720 Cash Payment $150.00Fire Station FebruaryE 101-42200-401 Building Maintenance/Re Invoice B723 Cash Payment $100.00Public Works FebruaryE 101-43000-401 Building Maintenance/Re Invoice B721 $680.00TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 041438 3/5/2024Refer0 Cash Payment $9.45Locator ticketsE 101-43000-319 Other Services Invoice 4020737 $9.45TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 GUARDIAN SUPPLY Ck# 041439 3/5/2024Refer0 Cash Payment $117.98uniform pants, shirtE 101-42200-217 Uniforms & Safety Equip Invoice 17455 $117.98TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041440 3/5/2024Refer0 Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 5 Current Period: March 2024 Cash Payment $682.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 317 $682.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 041441 3/5/2024Refer0 Cash Payment $120.00Reimburse dinner meeting Dec 2023E 101-42200-210 Operating Supplies Invoice 12-30-23 Cash Payment $120.00Reimburse dinner meeting Jan 2024E 101-42200-210 Operating Supplies Invoice 1-29-24 $240.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041442 3/5/2024Refer0 Cash Payment $885.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 4-2024 Cash Payment $3,150.60Medical ins. AprilE 101-43000-131 Employer Paid Health Invoice Cash Payment $123.90Medical ins. AprilE 101-45000-131 Employer Paid Health Invoice Cash Payment $265.50Medical ins. AprilE 101-45180-131 Employer Paid Health Invoice $4,425.00TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC.Ck# 041443 3/5/2024Refer0 Cash Payment $11,947.14Firefighting uniformsE 101-42200-217 Uniforms & Safety Equip Invoice IN311766 $11,947.14TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002604E 3/1/2024Refer0 Cash Payment $96.48Radio antenna for mowerE 101-45000-221 Equipment Parts Invoice 9910669 $96.48TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 KIRVIDA FIRE Ck# 041444 3/5/2024Refer0 Cash Payment $168.98Engine #1 repairsE 101-42200-404 Repair Machinery/Equip Invoice 12168 $168.98TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002605E 3/1/2024Refer0 Cash Payment $2,400.00Lobbying services for state funding requestE 401-48000-308 Other Professional Servi Invoice 1178 $2,400.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 LOFFLER Ck# 041445 3/5/2024Refer0 Cash Payment $27.67Copier chargesE 101-41000-413 Equipment Rental Invoice 4628573 $27.67TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 MACQUEEN EMERGENCY Ck# 041446 3/5/2024Refer0 Cash Payment $2,275.00SCBA flow and fit testE 101-42200-305 Medical Services Invoice P25210 $2,275.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 MAJESKI, AMY Ck# 041447 3/5/2024Refer0 Cash Payment $200.00Refund Community Center RentalR 101-41000-34750 Facilities Rental Invoice 3-5-2024 Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 6 Current Period: March 2024 $200.00TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 MED COMPASS Ck# 041448 3/5/2024Refer0 Cash Payment $3,020.00SCBA medical examsE 101-42200-305 Medical Services Invoice 44866 Cash Payment $335.00SCBA medical examsE 101-42200-305 Medical Services Invoice 44958 $3,355.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 MENARDS Ck# 041449 3/5/2024Refer0 Cash Payment $22.45router bit setE 101-43000-240 Small Tools and Minor E Invoice 27435 Cash Payment $180.93shop toolsE 101-43000-240 Small Tools and Minor E Invoice 27927 Cash Payment $15.96paintE 101-43000-221 Equipment Parts Invoice 27998 $219.34TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002613E 3/5/2024Refer0 Cash Payment $447.55City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $228.92Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $228.92Public WorksE 101-43000-321 Telephone Invoice 6514335223 $905.39TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 MIDWEST MACHINERY CO.Ck# 041450 3/5/2024Refer0 Cash Payment $80.49pole saw repairE 101-43000-404 Repair Machinery/Equip Invoice 9928123 Cash Payment $106.25pole saw repairE 101-43000-221 Equipment Parts Invoice 904206 Cash Payment $1,049.38parts for JD tractor repairsE 101-43000-221 Equipment Parts Invoice 9928046 Cash Payment $2,288.53labor for JD tractor repairsE 101-43000-404 Repair Machinery/Equip Invoice 9928046 $3,524.65TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 041451 3/5/2024Refer0 Cash Payment $31.75windshield washE 101-43000-210 Operating Supplies Invoice 782827 $31.75TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 NAPA AUTO PARTS Ck# 041452 3/5/2024Refer0 Cash Payment $215.88Oil for Mack TandemE 101-43000-221 Equipment Parts Invoice 197382 $215.88TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 041453 3/5/2024Refer0 Cash Payment $49.60Life ins. MarchE 101-41000-134 Employer Paid Life Invoice 032024 Cash Payment $14.40Life ins. MarchE 101-41910-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 7 Current Period: March 2024 Cash Payment $58.16Life ins. MarchE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. MarchE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. MarchE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. MarchE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Ck# 041454 3/5/2024Refer0 Cash Payment $1,943.66Mack 203-11 oil pan and partsE 101-43000-221 Equipment Parts Invoice PSO08692-2 Cash Payment $170.00freight chargesE 101-43000-221 Equipment Parts Invoice PSO080692-1 $2,113.66TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 OLSONS SEWER SERVICE Ck# 041455 3/5/2024Refer0 Cash Payment $607.00holding tank pumpingE 101-43000-385 Sewer Pumping & Maint Invoice 102802 $607.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002606E 3/1/2024Refer0 Cash Payment $483.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 24100442225 $483.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041456 3/5/2024Refer0 Cash Payment $1,800.00Assessing Services - MarchE 101-41960-300 Assessor Invoice 3-2024 $1,800.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 PSN Ck# 002614E 3/5/2024Refer0 Cash Payment $39.95Gateway Fee - FebruaryE 101-41000-309 Software Support & Main Invoice 291314 $39.95TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002607E 3/1/2024Refer0 Cash Payment $300.00postage for meter 01/24/24E 101-41000-322 Postage Invoice 01-24-24 $300.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 RAFI, RUSTAM Ck# 041457 3/5/2024Refer0 Cash Payment $1,650.00Refund 2024 pro-rated liquor license fee for The Grillium R 101-41000-32180 Tobacco & Liquor Lice Invoice 3-5-2024 $1,650.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC.Ck# 041458 3/5/2024Refer0 Cash Payment $757.50emergency exit sign repairsE 101-45180-401 Building Maintenance/Re Invoice 118195 $757.50TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 SCANDIA MARKET & MERCANTILE Ck# 041459 3/5/2024Refer0 Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 8 Current Period: March 2024 Cash Payment $195.08PNP Election Day mealsE 101-41410-210 Operating Supplies Invoice 3-5-2024 $195.08TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 ST. CROIX SCUBA & SNORKELING Ck# 041460 3/5/2024Refer0 Cash Payment $12,339.00Scuba diving equipmentE 101-42200-240 Small Tools and Minor E Invoice 12835 $12,339.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 STAHNKE, JOHN Ck# 041461 3/5/2024Refer0 Cash Payment $1,000.00Refund investigation fee and overpayment of liquor license fee R 101-41000-32180 Tobacco & Liquor Lice Invoice 3-5-2024 $1,000.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 STAPLES Ck# 041462 3/5/2024Refer0 Cash Payment $8.16office suppliesE 101-41000-200 Office Supplies Invoice 8073437478 Cash Payment $27.85election suppliesE 101-41410-200 Office Supplies Invoice 8073437478 $36.01TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Ck# 041463 3/5/2024Refer0 Cash Payment $46.00Resolution recording feeG 801-22951 Ambourn REZONE-AMEND Invoice 3-1-2024 $46.00TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Ck# 041464 3/5/2024Refer0 Cash Payment $50.002023 Tax Levy Book for auditE 101-41000-319 Other Services Invoice 221932 $50.00TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 WEX BANK Ck# 002615E 3/5/2024Refer0 Cash Payment $333.42Fuel - FebruaryE 101-42200-212 Fuel Invoice 95596895 Cash Payment $2,038.02Fuel - FebruaryE 101-43000-212 Fuel Invoice 95596895 $2,371.44TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 041465 3/5/2024Refer0 Cash Payment $29.32equipment partsE 101-43000-221 Equipment Parts Invoice 038090 Cash Payment $12.95fabrication materialE 101-43000-210 Operating Supplies Invoice 038187 $42.27TotalTransaction Date 3/1/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002616E 3/5/2024Refer0 Cash Payment $592.01Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $394.70Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $321.66StreetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 03/05/24 5:03 PM Page 9 Current Period: March 2024 Cash Payment $27.75Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$4.91Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment -$4.16Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $216.68Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $109.08Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment -$20.11BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $224.74Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment -$7.76AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment -$8.36Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$3.09Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$11.93Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.57Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$3.66Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$28.63Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$359.21Intermim Fee RefundE 101-43000-387 Street Light Utilities Invoice $1,476.37TotalTransaction Date 3/5/2024 Checking*01 SSB 10100 Pre-Written Checks $118,613.18 Checks to be Generated by the Computer $0.00 Total $118,613.18 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $72,458.89 225 EDA $23.23 226 CABLE TV $151.63 401 CAPITAL IMPROVEMENTS $2,576.00 408 LOCAL ROAD IMPROVEMENT FUND $22,714.00 602 BLISS SEWER $19,634.03 612 UPTOWN SEWER ($332.19) 624 ANDERSON-ERICKSON SEWER $273.90 801 ESCROW $1,113.69 $118,613.18