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5.c) Payment of VouchersI � � _ � CITY OF SCANDIA 07/15/11 12:41 PM �' � � � Page 1 �-` f `� Payments _, � ..��`: .� ` � SCANDIA ' Current Period:July 2011 Batch Name 7-19-11 User pollar Amt $48,204.01 Payments Computer pollar Amt $48,204.01 $0.00 In Balance Refer 4441 AIR FRESH PORTABLE TO/LETS _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental-4 units $231.22 Invoice 10875 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $231.22 Refer 4385 ALEX AIR APPARATUS,INC. _ Cash Payment E 101-42200-438 Misc.Contractua� Compressor maintenance $630.00 Invoice 20105 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $630.00 Refer 4402 BUSINESS FORMS&ACCOUNTIN _ Cash Payment E 101-41000-203 Printed Forms 8 Papers Accounts payable forms $183.43 Invoice 44819 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $183.43 Refer 4389 CINTAS CORPORATION _ Cash Payment E 101-43000-319 Other Services Uniform Service $157.22 Invoice 6/30/11 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $157.22 Refer 4386 CITIBUS/NESS CARD _ Cash Payment E 101-41000-319 Other Services PayPal code charge $1.95 Invoice PayPal Cash Payment E 101-43000-319 Other Services eBay sales charge $64.67 Invoice eBay Cash Payment E 101-41000-309 Software Support 8�Main Tech support-printer driver $48.00 Invoice TechSupport Cash Payment E 101-42200-223 Building Repair&Suppli Vacuum,brooms-Fire Dept. $125.25 Invoice WaiMart Cash Payment E 101-42200-210 Operating Supplies Marine parade candy,water $64.12 Invoice WalMart Cash Payment E 101-41000-570 Office Equipment Computer workstation $712.84 Invoice Dell Cash Payment E 101-41000-570 Office Equipment Microsoft programs $299.94 Invoice MicrosoftStore Cash Payment E 101-43000-212 Fuel Fuel $10.75 Invoice BigMarineStore Cash Payment E 101-41000-322 Postage Certified letters $16.97 Invoice USPS Cash Payment E 101-41000-322 Postage Certified letter $5.79 Invoice USPS Cash Payment E 101-41000-322 Postage Certified letter $5.59 Invoice USPS Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $1,355.87 Refer 4390 CLEAN CONSTRUCTION&BLDG S _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center flooring rehab $3,536.20 Invoice 1352 � � � CITY OF SCANDIA 07/15/11 12:41 PM �; I1 �,/,� Page 2 J`��;, ,%,,�� � Payments SCANDIA Current Period:July 2011 Transaction Date 7/1412011 SECURITY STATE B 10100 Total $3,536.20 Refer 4387 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $332.17 Invoice 6/30/11 Transaction Date 7/14I2011 SECURITY STATE B 10100 Total $332.17 Refer 4388 CONNEXUS ENERGY _ Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $15.05 Invoice 6/28/11 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $30.98 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.57 Invoice Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $121.60 Refer 4410 DEPT. OF EMPLOYMENT _ Cash Payment E 101-43000-141 Unemploy Comp Insuran VanDerSchaegen Unemploy.Benefits $163.00 Invoice Quarter 2 2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $163.00 Refer 4391 DUSTCOATING, lNC. _ Cash Payment E 101-43000-405 Contractual Road MainU Dust control application $8,577.10 Invoice CD201114614 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $8,577.10 Refer 4392 ECM PUBLISHERS,INC. _ Cash Payment E 101-41000-351 Legal Notices Publishing Cell Tower Ordinance No. 126 $351.53 Invoice IT 00155941 Cash Payment E 101-41000-319 Other Services Seal Coat Ad for Bids $83.85 Invoice IT 00156133 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $435.38 Refer 4393 ELLIS,JUDY _ Cash Payment E 101-45000-439 Refunds Issued Refund Nature Navigators $40.00 Invoice 7-11-2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $40.00 Refer 4396 FAIRMON7 FIRE SYSTEMS _ Cash Payment E 101-45180-401 Building Maintenance/Re Inspection/maintenance fire extinguishers $124.46 Invoice 41644 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $124.46 Refer 4395 FINANCE AND COMMERCE _ Cash Payment E 101-41000-319 Other Services Seal Coat Ad for Bids $142.84 Invoice 22280814 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $142.84 Refer 4394 FRONTIER _ Cash Payment E 101-41000-321 Telephone City Hail $230.11 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept. $146.62 Invoice 6514334383 `1 y ) CITY OF SCANDIA 07/15/11 12:41 PM '� / Page 3 �`� .��, %�' '�� Payments _, �� .�.� .�. �� � SCANDIA Current Period:July 2011 Cash Payment E 101-41910-321 Telephone Building Dept. $86.47 Invoice 6514335762 Cash Payment E 101-43000-321 Telephone Public Works $75.64 Invoice 6514335223 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $612.84 Refer 4397 FXL,INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 7-2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $1,500.00 Refer 4398 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $21.75 Invoice 15336 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $21.75 Refer 4428 HAVENER, BILL _ Cash Payment E 101-42200-433 Dues and Subscriptions Smoke Coalition Annual membership $30.00 Invoice 7-14-11 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $30.00 Refer 4401 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Legal Services $1,300.00 Invoice 1266 Cash Payment E 101-41000-304 Legal Fees Prosecution Services $990.00 Invoice 1268 Transaction Date 7/14I2011 SECURITY STATE B 10100 Total $2,290.00 Refer 4400 HILLCREST ANIMAL HOSPITAL _ Cash Payment E 101-41000-314 Animal Control Unclaimed dog $30.70 Invoice 7/5/11 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $30.70 Refer 4399 HURLBURT,ANNE _ Cash Payment E 101-41000-331 Travel Expenses Mileage $107.92 Invoice 7-13-11 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $107.92 Refer 4429 ISFSI _ Cash Payment E 101-42200-433 Dues and Subscriptions Havener renewal-Fire Service Instructors $125.00 Invoice 28364-2011 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $125.00 Refer 4404 JOHN DEERE FINANCIAL _ Cash Payment E 101-43000-221 Equipment Parts Mower blades $161.23 Invoice P24600 Cash Payment E 101-43000-210 Operating Supplies JD tractor filters $105.49 Invoice P26774 Transaction Date 7/14l2011 SECURITY STATE B 10100 Total $266.72 Refer 4406 KENNEDY 8 GRAVEN _ Cash Payment E 311-47000-304 Legal Fees Mack truck eq.bond legal fees $2,500.00 Invoice 6-29-11 Transaction Date 7/14I2011 SECURITY STATE B 10100 Total $2,500.00 C, �� CITY OF SCANDIA 07/15/11 12:41 PM ` \ / f Page 4 � � 3 � Payments �.;�U�. .�• �i SCANDIA Current Period:July 2011 Refer 4405 KERTZSCHER,ERICH _ Cash Payment E 101-42200-210 Operating Supplies Food for dive drill $29.95 invoice 7-11-2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $29.95 Refer 4407 LITTLE FALLS MACHINE, INC. Cash Payment E 101-43000-221 Equipment Parts Spinner assist for Sterling truck $536.81 Invoice 00047485 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $536.81 Refer 4408 LOFFLER COMPANIES,INC. _ Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $423.42 Invoice 181168642 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $423.42 Refer 4409 MILBRANDT ENTERPRISE Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $921.28 Invoice 401-29 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $921.28 Refer 4413 M/NNESOTA LIFE/NSUR,4NCE CO. Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30 Invoice 7-2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 invoice 7-2011 Cash Payment G 101-21710 Suppl.Life ins.Employee Pa Thorp Supplemental $4.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 7-2011 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental Life $4.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice 7-2011 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $19.70 Refer 4411 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life Ins. $48.00 Invoice 7-2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00 Invoice 7-2011 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $32.00 Invoice 7-2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $96.00 Refer 4412 MONSON,LAURIE _ Cash Payment E 101-45000-210 Operating Supp�ies Tennis program supplies $14.33 Invoice 6-23-11 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $14.33 Refer 4414 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage $400.00 Invoice 7-7-11 CITY OF SCANDIA 07/15/11 12:41 PM ' `���y � Page 5 r-' ;��, ��V�'��, Payments �s ��� ��. .�•. .. ►7�1 il�f �J�.n Current Period:July 2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $400.00 Refer 4415 OFFICEMAX CONTRACT,INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $97.02 Invoice 366233 Cash Payment E 101-43000-200 Office Supplies Printer toner $84.92 Invoice 715943 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $181.94 Refer 4416 PARTNERS IN EDUCATION INC _ Cash Payment E 101-45000-440 Events Art Workshop $216.00 Invoice 306 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $216.00 Refer 4417 PRO HYDRO TESTING _ Cash Payment E 101-42200-210 Operating Supplies Hydro-Testing SCBA cylinders $877.50 Invoice 8997 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $877.50 Refer 4418 REPLENEX _ Cash Payment E 101-45180-210 Operating Supplies Restroom supplies $45.25 invoice 1046527-01 Cash Payment E 101-45180-210 Operating Supplies Toilet tissue $164.58 Invoice 1046527-02 Cash Payment E 101-45180-210 Operating Supplies Hand towels $282.51 Invoice 1046527-00 Cash Payment E 101-43000-210 Operating Supplies Brake Geaner $86.52 Invoice 1046527-03 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $578.86 Refer 4423 SCANDIA STORE _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $22.70 Invoice 951516 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $22.70 Refer 4422 SECURITY STATE BANK Ck#000313E 7/14/2011 Cash Payment E 101-41000-319 Other Services Safe Deposit Box rental $35.00 Invoice 7-1-11 Cash Payment E 101-41000-319 Other Services Stop payment on lost payroll check $27.00 Invoice Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $62.00 Refer 4425 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 7-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 7-2011 Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 7-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice CITY OF SCANDIA 07/15/11 12:41 PM C' `� \ � Page 6 �'=�y� ��,���; Payments SCANDIA ' Current Period:July 2011 Cash Payment E 101-41000-131 Employer Paid Health Anderson HSA $140.00 Invoice 7-2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $840.00 Refer 4424 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 11-180 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 11-181 Transaction Date 7/14/2011 SECURITY STATE B 10100 ToWI $180.00 Refer 4430 SIGSTADS MILL DIRECT FLOORIN Cash Payment E 101-45180-520 Capital Improvements to Community Center carpeUinstallation $1,226.68 Invoice CG103357 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $1,226.68 Refer 4419 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71 Invoice 7/7/11 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.84 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.23 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield $62.82 Invoice Cash Payment E 101-45000-384 RefuselGarbage Disposa Log House Landing $123.98 invoice Cash Payment E 101-41000-430 Recycling Heavy Metal Day Collection $755.09 Invoice 7-&11 Cash Payment E 101-41000-430 Recycling Recyding $2,320.50 Invoice 7-2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $3,425.17 Refer 4426 SW/WC SERVICE COOPERATIVE Ck#000314E 7/14/2011 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00 Invoice 8-2011 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00 Invoice 8-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00 Invoice&2011 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20 Invoice&2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20 Invoice&2011 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80 Invoice Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $3,961.00 Refer 4421 SWENSON,JEANNINE _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner meeting $100.00 invoice 6-27-11 C� t� CITY OF SCANDIA 07/15/11 12Pagei7 �`re.,..�(� '�� � � � `� y ,;���� f��cJ � Pa ments 5�1�1�E �111 Current Period:July 2011 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $100.00 Refer 4420 SWENSONS _ Cash Payment E 101-45180-210 Operating Supplies Kitchen garbage bags $23.00 Invoice 4503 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $23.00 Refer 4432 TKDA _ Cash Payment E 101-41910-312 Planning Services Trails Master Plan $1,261.98 Invoice 2011001370 Cash Payment E 101-41910-312 Planning Services Generai Planning $237.75 Invoice 2011001377 Cash Payment E 101-41910-312 Planning Services Zavoral EIS Project $943.35 Invoice 2011001372 Cash Payment E 101-41910-312 Planning Services AT&T CUP $55.49 Invoice 2011001373 Cash Payment E 101-41910-312 Planning Services Croix Ridge Chiropractic CUP $97.05 Invoice 2011001374 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $2,595.62 Refer 4427 TODDS HOME CENTER _ Cash Payment E 101-41910-212 Fuel Bidg.Dept.fuel $112.16 Invoice 6-30-2011 Cash Payment E 101-43000-212 Fuel Fuel $845.20 Invoice Cash Payment E 101-43000-210 Operating Supplies Supplies $76.85 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $11.96 Invoice Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. $101.78 Invoice 6-30-11 Transaction Date 7/14/2011 SECURITY STATE B 10100 Total $1,147.95 Refer 4431 TOWN OF MAY _ Cash Payment E 101-43000-405 Contractual Road MainU Dust control-185th Street $695.52 Invoice 6-15-11 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $695.52 Refer 4433 UNION SECURITY INSURANCE CO _ Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60 Invoice 7-2011 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $47.00 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $177.80 Refer 4436 V.I.P.PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control $36.42 Invoice 10627 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $36.42 l CITY OF SCANDIA 07/15/11 12:41 PM C� J) J Page 8 ;;`�� �" cJ�_ Payments 'v,.���� ,�;�. �i ��� SCANDIA Current Period:July 2011 Refer 4435 VACUUM EXCAVATING SERVICE, 1 Cash Payment E 101-43210-385 Sewer Pumping 8 Maint Uptown tanks-pumping $335.00 Invoice 6-2&11 Cash Payment E 101-45180-385 Sewer Pumping 8 Maint Community Center pumping $420.00 Invoice 3696 Transaction Date 7/15I2011 SECURITY STATE B 10100 Total $755.00 Refer 4442 VERIZON WIRELESS _ Cash Payment E 101-41910-321 Telephone Bldg.Dept.cell phone $58.19 Invoice 2597366816 Cash Payment E 101-43000-321 Telephone Public Works cell phones $116.36 Invoice Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $174.55 Refer 4434 VOGEN, TOM _ Cash Payment E 101-45000-210 OperaGng Supplies Round-up for parks $43.86 Invoice 6-20-11 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $43.86 Refer 4437 WALLYS SMALL ENGINE REPAIR _ Cash Payment E 101-43000-404 Repair Machinery/Equip Repair pressure washer $62.00 Invoice 13620 Cash Payment E 101-43000-221 Equipment Parts Throttle lever $2.28 Invoice 13495 Cash Payment E 101-43000-210 Operating Supplies Belt for mower $19.38 Invoice 13972 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $83.66 Refer 4438 WASHINGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support 8 Main Radio User Fees-Quarter 2 $2,400.48 Invoice 69895 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $2,400.48 Refer 4439 XCEL ENERGY Ck#000315E 7/15/2011 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $50.87 Invoice 6-2011 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $384.66 Invoice Cash Payment E 101-43000-381 UGlities-Electric&Gas Public Works $256.44 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $618.67 Invoice Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Lift Station#1 $24.15 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance garage $40.49 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $213.38 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8�4 $49.90 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $103.62 Invoice . . , � CITY OF SCANDIA 07/15/11 12:41 PM C, �j Page 9 �-'�y� i��J� Payments ; � . SCANI�IA Current Period:July 2011 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $115.69 Invoice Cash Payment E 101-43210-381 Uti�ities-Electric&Gas Uptown sewer $14.00 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing light $30.67 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-electric $28.51 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-gas $29.53 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Aerator $9.95 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Auto protective light $17.34 Invoice Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.68 Invoice Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $1,991.55 Refer 4440 ZEP SALES&SERVICE _ Cash Payment E 101-42200-210 Operating Supplies Firehall cieaning supplies $449.84 Invoice 57418200 Transaction Date 7/15/2011 SECURITY STATE B 10100 Total $449.84 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $45,474.11 311 EQUIPMENT CERTIFICATES $2,500.00 602 201 SEWER FUND $229.90 $48,204.01 Pre-Written Check $6,014.55 Checks to be Generated by the Compute $42,189.46 Total $48,204.01