5.c) Payment of Vouchers . 5c
, , � , CITY OF SCANDIA 03/12/10 12:27 PM
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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
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'`���, .��,�''' Payments
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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
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�r Payments
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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
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CITY OF SCANDIA 03/12/10 12:27 PM
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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
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CITY OF SCANDIA 03/12/10 12:27 PM
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�..`�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
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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 _
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Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 3-2010
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CITY OF SCANDIA 03/12/10 12:27 PM
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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
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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
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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
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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
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CITY OF SCANDIA 03/12/10 12:27 PM
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,;�,��� � ,.���'�� 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 _
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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
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CITY OF SCANDIA 03/12/10 12:27 PM
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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