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5.c) Payment of Vouchers . 5c , , � , CITY OF SCANDIA 03/12/10 12:27 PM � :� Page 1 '�� �� fi-; •� Payments , �.� .�� .�• �, SCANDIA Current Period:March 2010 Batch Name 3-16-10 User pollar Amt $47,008.02 Payments Computer pollar Amt $47,008.02 $0.00 In Balance Refer 3088 AMERIPRIDE LINEN&APPAREL S Cash Payment E 101-45180-210 Operating Supplies Community Center Supplies $165.94 Invoice 1000434628 Cash Payment E 101-45180-210 Operating Supplies Community Center Supplies $105.70 Invoice 1010051131 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $271.64 Refer 3089 ANCOM COMMUNICATIONS Cash Payment E 101-42200-404 Repair Machinery/Equip Pager repair $13.36 Invoice 14010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $13.36 Refer 3098 BENNER,JOAN Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 Refer 3090 BIEBL,JEFF Cash Payment E 101-42200-331 Travel Expenses Mileage to St.Cloud Instructor's Conference $93.00 Invoice 1-30-10 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $g3.00 Refer 3091 BILDEAUX,ALEX Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 Refer 3101 BOESEL,RON Cash Payment E 101-42200-210 Operating Supplies Ticket rolls $3.g7 Invoice 2-22-10 Cash Payment E 101-42200-317 Employee Training Mankato Fire School training $60.00 Invoice 3-7-10 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $63.87 Refer 3100 BONESTROO Cash Payment E 101-43000-303 Engineering Fees General Engineering $135.00 Invoice 176655 Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $1,119.00 Invoice 176654 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $1,254.00 Refer 3099 BOYER TRUCKS Cash Payment E 101-43000-210 Operating Supplies Lamp assembly $61.23 Invoice 376771 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $61.23 Refer 3105 CHALGREN, MIKE Cash Payment E 101-41000-309 Software Support 8 Main Computer maintenance $115.82 Invoice 250 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $115.82 � CITY OF SCANDIA 03/12/10 12:27 PM �; �� Page 2 '`���, .��,�''' Payments �, . SCANDIA ' Current Period:March 2010 Refer 3106 CITIBUSINESS CARD Cash Payment E 101-41000-200 Office Supplies Firefighter frames $69.95 Invoice OurDesigns Cash Payment E 101-41000-570 Office Equipment Deil printers $254.97 Invoice DMI Delt Cash Payment E 101-41000-570 Office Equipment Office computer $1,214.79 Invoice DMI Dell Cash Payment E 101-41000-570 Office Equipment Printer cables $48.51 Invoice RadioShack Cash Payment E 101-41000-570 Office Equipment Symantec software $62.50 Invoice DRI Symantec Cash Payment E 101-41000-570 Office Equipment Microsoft software $117.83 Invoice DMI Dell Cash Payment E 101-42200-331 Travel Expenses Hotel-St.Cloud $168.56 Invoice BestWestem Cash Payment E 101-42200-200 Office Supplies Office supplies $87.44 Invoice OfficeMax Cash Payment E 101-42200-200 Office Suppiies Postage $22.00 Invoice USPS Cash Payment E 101-42200-210 Operating Suppiies Dinner-2/11/10 $149.24 Invoice Meisters Cash Payment E 101-42200-210 Operating Supplies Drysuit glove,regulator $39.02 Invoice St.CroixScuba Cash Payment E 101-42200-200 Office Supplies Return credit -$8.78 Invoice OfficeMax Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $2,226.03 Refer 3103 CONNEXUS ENERGY _ Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 Dialer $29.77 Invoice 2-26-10 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $12.92 Invoice 2-26-10 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.40 Invoice 2-26-10 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $117.09 Refer 3102 COUNTRY MESSENGER _ Cash Payment E 101-41910-312 Planning Services Runk Hearing Notice $16.00 Invoice 257750 Cash Payment E 101-42200-210 Operating Supplies Fire Ad $11.20 Invoice 258283 Cash Payment E 101-41000-433 Dues and Subscriptions Annual subscription $26.00 Invoice 3-11-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $53.20 Refer 3108 FAIRVIEW PHARMACY SERVICES Cash Payment E 101-42200-210 Operating Supplies Epipens,rescue suppties $312.39 Invoice 3/2/10 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $312.39 Refer 3110 FARM PLAN _ _ CITY OF SCANDIA 03/12/10 12:27 PM �\ ,, i � � Page 3 �r Payments ,�,�\ .�/i-. SCANDIA Current Period:March 2010 Cash Payment E 101-43000-210 Operating Supplies Plow truck parts $7.50 Invoice S90982 Cash Payment E 101-43000-210 Operating Supplies Wiper blades $19.05 Invoice 68470 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $26.55 Refer 3107 FINNEGAN,JIM Cash Payment E 101-42200-331 Travel Expenses Mileage to Mankato Fire School $135.50 Invoice 3-7-10 Cash Payment E 101-42200-317 Employee Training Fire school training $60.00 Invoice 3-7-10 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $195.50 Refer 3109 FRONTIER Cash Payment E 101-41000-321 Telephone City Hall $215.32 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Firehall $141.78 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $70.49 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $79.10 Invoice 6514335762 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $580.69 Refer 3111 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Totai $1,500.00 Refer 3096 GOEKEN,MIKE Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 Refer 3112 GRAINGER Cash Payment E 101-42200-210 Operating Supplies Bolt cutter $169.69 Invoice 9194830742 Cash Payment E 101-42�00-223 Building Repair&Suppli Furnace motor $150.83 Invoice 9186492345 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $320.52 Refer 3113 HAVENER,BILL Cash Payment E 101-42200-210 Operating Supplies Fire Instructor's Manual $55.00 Invoice 3-5-10 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $55.00 Refer 3115 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Legal Services $3,356.00 Invoice 15533 Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,100.00 Invoice 15532 � : � � CITY OF SCANDIA 03/12/10 12:27 PM ` ,� � Page 4 ;�, �� //- ''; Payments r�: .�, SCANDIA. ' Current Period:March 2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $4,456.00 Refer 3114 HINZ, MIKE _ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-7-10 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $60.00 Refer 3116 KERTZSCHER,ERICH _ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-7-10 Transaction Date 3/12/2010 SECURITY STATE B 10100 Totai $60.00 Refer 3117 KRINKE, TOM _ Cash Payment E 101-41910-313 Committee&Commissio 1st Qrt.Planning Commission $250.00 Invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $250.00 Refer 3150 LARSONALLEN LLP _ Cash Payment E 101-41000-301 Auditing and AccYg Servi Auditing progres billing#1 $1,700.00 Invoice 569715 Transaction Date 3/12/2010 SECURITY STATE B 10100 Totat $1,700.00 Refer 3120 LEAGUE OF MINNESOTA CITIES _ Cash Payment E 101-41910-316 Conferences 8 Seminars Thorp-Loss Control Workshop $20.00 Invoice 137984 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $20.00 Refer 3118 LEAGUE OF MN CITIES INS TRUST _ Cash Payment E 101-43000-365 Insurance Claims Loss claim deductible $500.00 Invoice Claim#11071117 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $500.00 Refer 3119 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $182.12 Invoice 145968145 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $182.12 Refer 3122 MAEFSKY, CHRISTINE _ Cash Payment E 101-41910-313 Committee&Commissio 1st Qrt.Planning Commission $250.00 Invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $250.00 Refer 3121 MEDTOX LABORATORIES _ Cash Payment E 101-45000-319 Other Services Monson drug screen $64.56 Invoice 022010500629 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $64.56 Refer 3123 METRO FIRE _ Cash Payment E 101-42200-210 Operating Supplies PAC II Hoods $374.04 Invoice 37202 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $374.04 Refer 3124 METROPOL/TAN AREA MANAGER _ Cash Payment E 101-41000-316 Conferences&Seminars Hurlburt-Jan 14th mtg $20.00 Invoice 101 ��� � �, CITY OF SCANDIA 03/12/10 12:27 PM � ,, ,] :; Page 5 �..`�J w�\, ����. Payments SCANDIA � Current Period:March 2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $20.00 Refer 3125 MILBRANDT ENTERPRISE _ Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54 Invoice 404-11 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $50.80 Invoice Cash Payment E 101-42200-401 Builiding Maintenance/R Fireball clean-up $175.00 Invoice Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,201.56 Invoice 404-11 Cash Payment E 101-45180-210 Operating Supplies Cieaning supplies $4.00 Invoice Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $1,634.90 Refer 3126 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. $2.30 Invoice 3-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $2.30 Invoice 3-2010 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Thorp Suppiemental $2.40 Invoice 3-2010 Cash Payment E 101-43000-134 Employer Paid Life Morrison Life Ins. $2.30 Invoice 3-2010 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30 Invoice 3-2010 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00 Invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $15.60 Refer 3128 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff Life Ins. $48.00 Invoice 3-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00 Invoice 3-2010 Cash Payment E 101-43000-134 Employer Paid Life Public Works Life Ins. $32.00 Invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $96.00 Refer 3127 NESS, CHRIS Cash Payment E 101-41910-313 Committee&Commissio 1st Qrt.Commission Chair $300.00 Invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $300.00 Refer 3129 NEXTEL COMMUNICATIONS Cash Payment E 101-41000-321 Telephone Admin cell phone $24.89 Invoice 721650231-056 Cash Payment E 101-41910-321 Telephone Bidg.dept.cell phone $24.89 Invoice Cash Payment E 101-43000-321 Telephone Public works cell phones $99.57 Invoice Cash Payment E 101-41910-321 Telephone Phone return credit -$100.00 Invoice 2-2-10 CITY OF SCANDIA 03/12/10 12:27 PM ' � ` ' Page 6 �, � \ � � �� �-� � ;-4� ��. � , Payments SCANDIA ' Current Period: March 2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $49.35 Refer 3151 OLSEN COMPANIES _ Cash Payment E 101-43000-319 Other Services Annual Hoist Inspection $130.00 Invoice 585014 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $130.00 Refer 3130 PERA COORDINATED Cash Payment E 101-41110-127 PERA Defined Peterson DCP Buyback $1,322.63 Invoice 55571 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $1,322.63 Refer 3097 RASMUSSEN,MATT _ Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Cash Payment E 101-45000-210 Operating Supplies Skating program whistles $13.92 Invoice Cash Payment E 101-45000-440 Events Vinterfest prizes $99.40 Invoice Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $173.32 Refer 3131 RODSJO,SUSAN _ Cash Payment E 101-41910-313 Committee&Commissio 1st Qrt.Planning Commission $250.00 Invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $250.00 Refer 3095 RUF,EDWARD _ Cash Payment E 101-45000-313 Committee 8 Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 Refer 3135 SCANDIA PIZZA _ Cash Payment E 101-41000-210 Operating Supplies Dev.Code Workshop dinner $40.43 Invoice 2-23-10 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $40.43 Refer 3136 SCANDIA STORE _ Cash Payment E 101-42200-210 Operating Supplies Fire dept.dinner,supplies $345.36 Invoice 2-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $345.36 Refer 3092 SCHIK,KAREN _ Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 Refer 3134 SCHWARZ,PETER _ Cash Payment E 101-41910-313 Committee&Commissio 1st Qrt.Planning Commission $250.00 invoice 3-2010 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $250.00 Refer 3138 SELECT ACCOUNT _ — -- __ - _— Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 3-2010 � � CITY OF SCANDIA 03/12/10 12:27 PM 9 ` ,, i ;e f Pa e 7 ;�,,�� ,�,r�,�,,_� , Payments SCANDIA Current Period:March 2010 Cash Payment E 101-41910-131 Empioyer Paid Health Thorp HSA $105.00 Invoice 3-2010 Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00 Invoice 3-2010 Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00 Invoice Cash Payment E 101-43000-131 Empioyer Paid Health Egelkraut HSA $140.00 Invoice 3-2010 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $965.00 Refer 3133 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-164 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $g0.00 Refer 3093 SKUPIEN,DAN Cash Payment E 101-45000-313 Committee 8 Commissio 1st.Qrt. Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 Refer 3137 SRC, INC. Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $18.54 Invoice 3-8-10 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36 Invoice Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88 Invoice 3-8-10 Cash Payment E 101-41000-430 Recycling March Recycling $2,320.50 Invoice 3-2010 Transaction Date 3/12l2010 SECURITY STATE B 10100 Total $2,467.28 Refer 3139 SW/WC SERVICE COOPERATIVE Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health ins. $351.00 Invoice 4-2010 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $351.00 Invoice Cash Payment E 101-41910-131 Employer Paid Health Thorp Heatth Ins. $351.00 Invoice 4-2010 Cash Payment E 101-43000-131 Empioyer Paid Health Morrison Health Ins. $351.00 Invoice 4-2010 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $899.20 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80 Invoice Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $2,528.00 Refer 3094 SWANSON, SALLY Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt.Park Committee $60.00 Invoice 3-2010 Transaction Date 3/11/2010 SECURITY STATE B 10100 Total $60.00 CITY OF SCANDIA 03/12/10 12:27 PM '�' �� Page 8 � - `��� . �1 '; Payments SCANDIA ' Current Period:March 2010 Refer 3142 TKDA _ Cash Payment E 101-41910-312 Planning Services Zavorat EIS $2,498.59 Invoice 201000091 Cash Payment E 101-41910-312 Planning Services Schmitt Variance $161.96 Invoice 201000092 Cash Payment E 101-41910-312 Planning Services Zoning Ordinance $3,198.60 Invoice 201000093 Cash Payment E 101-41910-312 Planning Services General Planning Services $210.00 Invoice 201000095 Cash Payment E 101-41910-312 Planning Services Zavoral EIS $55.49 Invoice 201000326 Cash Payment E 101-41910-312 Planning Services Zoning Ordinance $2,419.36 Invoice 201000327 Cash Payment E 101-41910-312 Planning Services General Planning Services $210.00 Invoice 201000329 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $249.72 Invoice 201000331 Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $388.44 Invoice 201000332 Cash Payment E 101-41910-312 Planning Services Runk Variance $571.69 Invoice 201000333 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $9,963.85 Refer 3141 TODDS HOME CENTER Cash Payment E 101-43000-212 Fuel Fuel $1,754.02 Invoice 2-2010 Cash Payment E 101-43000-210 Operating Suppiies Supplies $6.38 Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel $58.42 Invoice 2-2010 Cash Payment E 101-42200-212 Fuel Fire dept-fuel $203.37 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $47.95 Invoice --_ ___ - — Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $2,070.14 Refer 3140 TRUCK UTIL/T/ES,INC. _ Cash Payment E 101-43000-404 Repair Machinery/Equip Repair leak on plow $44.95 Invoice 0209782 ----__ _-- Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $44.95 Refer 3143 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 3-2010 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40 �nvoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10 Invoice Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $193.30 r �� ����� CITY OF SCANDIA 03/12/10 12:27 PM t ,, �: Page 9 ,;�,��� � ,.���'�� Payments SCANDIA Current Period:March 2010 Refer 3147 WALLYS SMALL ENGINE REPAIR _ Cash Payment E 101-43000-404 Repair Machinery/Equip Truck sander repair $83.00 Invoice 11262 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $83.00 Refer 3148 WASHINGTON COUNTY PUBLIC W _ Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $4,252.18 Invoice 65548 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $4,252.18 Refer 3145 WASHINGTON COUNTY RECORDE _ Cash Payment E 101-41910-312 Planning Services Schmitt Recording fee $46.00 Invoice 1727 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $46.00 Refer 3144 WEB ELECTRIC _ Cash Payment E 101-45180-210 Operating Supplies Community Center lights $74.76 Invoice 3027 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $74.76 Refer 3146 WINNICK SUPPLY _ ___ __..__ Cash Payment E 101-43000-210 Operating Supplies Welding rods,epoxy putty $18.49 Invoice 00136092 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $18.49 Refer 3149 XCEL ENERGY Ck#000127E 3/12/2010 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $34.36 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,704.66 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $736.43 Invoice 302325966 Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $878.30 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $19.08 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance garage $70.25 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $218.32 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8�4 $32.92 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted ballfield $25.40 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Warming house $386.73 Invoice 302999790 Cash Payment E 101-43210-381 Uti�ities-Electric&Gas Uptown sewer $12.95 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $33.43 Invoice 303328935 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex electric $43.20 Invoice 303459890 . CITY OF SCANDIA 03/12/10 12:27 PM � ' Page 10 �� s �--�`�`�� � �yIJ '`-:. Payments SCANDIA. Current Period: March 2010 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $232.32 Invoice 303853411 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $136.16 Invoice 303682753 Cash Payment E 101-43000-387 Street Light Utilities Non-metered light $�$•6� Invoice 311446675 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire siren $3.69 Invoice 311448513 Transaction Date 3/12/2010 SECURITY STATE B 10100 Total $3,986.87 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $46,817.89 602 201 SEWER FUND $190.13 $47,008.02 Pre-Written Check $3,986.87 Checks to be Generated by the Compute $43,021.15 Totai $47,008.02