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5.c) Payment of Vouchers . 5� C : � CITY OF SCANDIA 04/16/10 11:33 AM � --�� �,�� i •�. Page 1 � ��; %' -�� Payments . � �.., SCAND►IA� Curcent Period:April 2070 Batch Name 4-20-10 User pollar Amt $57,906.67 Payments Computer pollar Amt $57,906.67 $0.00 In Balance Refer 3166 AECOM _ Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $13,132.75 Invoice 09180095.01-5 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $13,132.75 Refer 3165 ALEXANDRIA TECHNICAL COLLEG _ Cash Payment E 101-42200-210 Operating Supplies EMS Rescue School-March 2010 $450.00 Invoice 002000SFS-66 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $450.00 Refer 3167 AMERIPRIDE L/NEN&APPAREL S _ Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $165.94 Invoice 1000461719 Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $63.00 Invoice 1010053492 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $228.94 Refer 3168 BEIBL,JEFF _ Cash Payment E 101-42200-317 Employee Training State Fire School-A�exandria $60.00 Invoice 3-22-10 Cash Payment E 101-42200-331 Travel Expenses Mileage $192.00 Invoice 3-22-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $252.00 Refer 3170 BONESTROO _ Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $2,328.92 Invoice 177618 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,328.92 Refer 3171 BORG,BRAD AND SONIA Cash Payment E 101-41910-439 Refunds Issued Refund Planning fee-payment rec'd $119.03 Invoice 3-18-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $119.03 Refer 3169 BOYD,BILL _ Cash Payment E 101-42200-317 Employee Training State Fire School-Alexandria $60.00 Invoice 3-21-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3173 C&8 EXCAVATING _ Cash Payment E 101-45180-385 Sewer Pumping&Maint Pump installation at Comm.Center $170.00 Invoice 3-24-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $170.00 Refer 3176 CHISAGO LAKES DISTR/BUTING I _ Cash Payment E 101-45180-210 Operating Supplies Trash bags-Comm.Center $178.89 Invoice B 414036 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $178.89 Refer 3172 CITIBUSINESS CARD _ CITY OF SCANDIA 04/16/10 11:33 AM � � Page 2 ,�. � ,, . ; , . ' , �; ` � '- Payments , �. , , , � - �., � .. _. . ,,., . SCA.l`TDIA Current Period:April 2010 Cash Payment E 101-41000-309 Software Support&Main F-PROT Antivirus $50.00 Invoice F-PROT Cash Payment E 101-41000-309 Software Support&Main Transaction fee $1.50 Invoice F-PROT Cash Payment E 101-41000-322 Postage Certified letter $5.54 Invoice USPS Cash Payment E 101-41000-210 Opera6ng Supplies Retirement cake $32.99 Invoice Rainbow Cash Payment E 101-42200-331 Travel Expenses Mankato lodging $490.08 Invoice Man CC Hotel Cash Payment E 101-42200-433 Dues and Subscriptions Fire Recertification $120.00 Invoice SVC CertBoard Cash Payment E 101-42200-331 Travel Expenses Alexandria lodging $634.86 Invoice Arrowwood Cash Payment E 101-42200-331 Travel Expenses Baxter lodging $284.80 Invoice Super 8 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,619.77 Refer 3174 CONNEXUS ENERGY _ _ Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.41 Invoice 3-29-10 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $21.05 Invoice 3-29-10 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $31.41 Invoice 3-29-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $127.87 Refer 3175 COUNTRY MESSENGER _ Cash Payment E 101-42200-210 Operating Supplies Firefighter Ad $11.37 Invoice 333021 Cash Payment E 406-48500-540 Heavy Machinery Capital Ad for Rescue Truck bids $25.20 Invoice 334985 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Assessment Hrg. $25.20 Invoice 336688 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $61.77 Refer 3196 DEPARTMENT OF LABOR&INDUS _ Cash Payment E 101-41910-433 Dues and Subscriptions Thorp Recertification $25.00 Invoice 4-2010 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $25.00 Refer 3178 ECM PUBLISHERS, INC. Cash Payment E 406-48500-540 Heavy Machinery Capital Rescue Truck Ad for Bids $28.58 Invoice IT 00141095 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $28.58 Refer 3177 EGELKRAUT,M/KE Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 3-28-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3180 FARM PLAN _ CITY OF SCANDIA 04/16/10 11:33 AM � � � Page 3 ' �� ' Payments .� ,��/- � ,. , .. S�ANDI�. Current Period:Aprii 2010 Cash Payment E 101-43000-404 Repair Machinery/Equip Cylinder repair-loader $208.90 Invoice W81344 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $208.90 Refer 3184 FIRKUS, COLLEEN Cash Payment E 101-41000-438 Misc.Contractual Refund Notary Registration Fee $100.00 Invoice 3-25-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $100.00 Refer 3181 FOREST LAKE AREA SCHOOLS _ Cash Payment E 101-45000-319 Other Services Open Gym Custodial Service $1,068.00 Invoice 2262 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,068.00 Refer 3182 FOREST LAKE PR/NTING _ Cash Payment E 101-45000-203 Printed Forms&Papers Monson business cards $72.85 Invoice 437 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $72.85 Refer 3179 FRONTIER _ Cash Payment E 101-41000-321 Telephone City Hall $216.00 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-41910-321 Telephone Building Dept. $77.41 Invoice 6514335762 Cash Payment E 101-42200-321 Telephone Fire Dept. $141.71 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $70.49 Invoice 6514335223 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $579.61 Refer 3183 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 04-2010 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,500.00 Refer 3185 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $2.90 Invoice 0030827 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2.90 Refer 3189 HAVENER,8/LL Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 3-21-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3188 HAWKINSON, RONALD Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 3-28-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3187 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Fees Prosecution Services $869.00 Invoice 15549 ; , � CITY OF SCANDIA 04/16/10 11:43 AM � Pa e 4 ``i' �' l�r'..� _ , g �'' ` Payments .� ��� a�l ..r \\`l f"� i,..� • � -�/ `- SCANDIA Current Period:April 2010 Cash Payment E 101-41000-304 Legal Fees Legal Services $1,163.50 Invoice 15538 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,032.50 Refer 3186 HURLBURT,ANNE Cash Payment E 101-41000-331 Travel Expenses Mileage $109.50 Invoice 4-15-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Tota� $109.50 Refer 3190 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip Install charger in Brush Truck $164.00 Invoice 1653 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $164.00 Refer 3195 LAKES REGION EMS,INC. _ Cash Payment E 101-42200-310 Medical Training BLS Medication training $40.00 Invoice 57 Transaction Date 4/15I2010 SECURITY STATE B 10100 Total $40.00 Refer 3194 LARSON,JOHN _ Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 3-28-10 Cash Payment E 101-42200-331 Travel Expenses Mileage $154.00 Invoice 3-28-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $214.00 Refer 3193 LARSONALLEN LLP _ 'Cash Payment E 101-41000-301 Auditing and AccYg Servi Audit progress billing#2 $5,000.00 Invoice 589958 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $5,000.00 Refer 3191 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $182.12 Invoice 148351778 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $182.12 Refer 3192 LOFFLER _ Cash Payment E 101-4100Q-413 Office Equipment Rental Copier overage charge $541.30 Invoice 1115238 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $541.30 Refer 3201 MAJESKI, CHRIS _ Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 3-28-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3198 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Guardrail fenceposts $61.64 Invoice 47164 Cash Payment E 101-45000-210 Operating Supplies Skatepark equipment repair $80.18 Invoice 50547 Cash Payment E 101-43000-570 Office Equipment Computer desk $70.70 Invoice 43963 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $212.52 � . CITY OF SCANDIA 04/16/10 11:33 AM ' Page 5 %' '+ � ���� �� ��� � Payments , ;�.',, . �h l, / . SCANDIA Current Period:April 2010 Refer 3232 MILBRANDT ENTERPRISE _ Cash Payment E 101-42200-401 Builiding Maintenance/R Firehail $203.54 Invoice 404-15 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $67.50 Invoice Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,296.21 Invoice 401-15 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,567.25 Refer 3199 M/NNESOTA FIRE CHIEF MAGAZ/N _ Cash Payment E 101-42200-433 Dues and Subscriptions MN Fire subscriptions $160.00 Invoice 159 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $160.00 Refer 3200 M/NNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30 Invoice 4-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 Invoice 4-2010 Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Thorp Supplemental $2.40 Invoice Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $2.30 Invoice 4-2010 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 4-2010 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $4.00 Invoice Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $15.60 Refer 3197 MN DEPT. OF LABOR&INDUSTRY Ck#000138E 4/15/2010 Cash Payment E 101-41910-438 Misc.Contractual State Surcharge-1st Qrt. $170.61 Invoice 3-30-09 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $170.61 Refer 3202 MN NCPERS LIFE/NSURANCE _ Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00 Invoice 4-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00 Invoice 4-2010 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $32.00 Invoice 4-2010 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $96.00 Refer 3204 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $300.00 Invoice 3-12-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $300.00 Refer 3203 NEOPOST LEAS/NG _ Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $226.17 Invoice N1461207 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $226.17 Refer 3205 NEXTEL COMMUN/CAT/ONS _ , � CITY OF SCANDIA 04/16/10 11:33 AM , f. ��; ,!; � Page 6 �� Payments ��� � ._ � . ����� Current Period:April 2010 Cash Payment E 101-41000-321 Telephone Admin. Cell $39.75 Invoice 721650231-057 Cash Payment E 101-41910-321 Telephone Bidg.Dept.cell $39.75 Invoice Cash Payment E 101-43000-321 Telephone Public Works cell phones $158.96 Invoice Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $238.46 Refer 3207 OFFICEMAX CONTR,4CT, INC. Cash Payment E 101-41000-200 Office Supplies O�ce supplies $101.80 Invoice 122244 Cash Payment E 101-41000-200 Office Supplies Office supplies $160.60 Invoice 607006 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $262.40 Refer 3206 OSWALD HOSE&ADAPTERS _ Cash Payment E 101-42200-210 Operating Supplies Coupling set and attachments $440.50 Invoice 9134 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $440.50 Refer 3210 PARAGON PRODUCTS OF TAYLO _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $148.77 Invoice 8261 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $148.77 Refer 3209 PETERSON, DEBBIE _ Cash Payment E 101-42200-317 Employee Training State Fire School-Alexandria $60.00 Invoice 3-21-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3233 PIONEER PRESS _ Cash Payment E 406-48500-540 Heavy Machinery Capital Rescue truck ad for bids $320.20 Invoice 0310519473 Transaction Date 4/16/2010 SECURITY STATE B 10100 Total $320.20 Refer 3212 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel&Sand Gravel $658.04 Invoice 2778 Cash Payment E 101-43000-228 Gravel&Sand Gravel and limestone $375.41 Invoice 2761 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,033.45 Refer 3211 RYDEEN,ALLEN _ Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 3-22-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00 Refer 3219 SCANDIA HEATING&AIR _ Cash Payment E 101-45180-223 Building Repair&Suppli Repair furnace blower $580.00 Invoice 28089 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $580.00 Refer 3215 SCANDIA PIZZA _ Cash Payment E 101-41000-210 Operating Supplies Pizza for Code Workshop $31.06 Invoice 4-13-10 CITY OF SCANDIA 04/16l10 11:33 AM � � Page 7 ; ie � ` � Payments 1 ��rl' ._ r� ��1�.� .. ����� Current Period:April 2010 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $31.06 Refer 3216 SCANDIA STORE _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $226.37 Invoice 3-28-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $226.37 Refer 3222 SCHWAAB, INC. Cash Payment E 101-41000-200 Office Supplies Firkus Notary Stamp $48.94 Invoice 588898 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $48.94 Refer 3220 SCHWARTZ,BILL Cash Payment E 101-42200-317 Employee Training State Fire School-Alexandria $60.00 Invoice 3-21-10 Cash Payment E 101-42200-331 Travel Expenses Mileage $185.50 Invoice Transaction Date 4/15l2010 SECURITY STATE B 10100 Total $245.50 Refer 3223 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 4-2010 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 4-2010 Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00 Invoice 4-2010 Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 4-2010 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $965.00 Refer 3218 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-165 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-167 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-166 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $270.00 Refer 3217 SRC, INC. Cash Payment E 101-41000-430 Recycling April Recycling $2,320.50 Invoice 4-1-10 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88 Invoice 4-1-10 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $18.54 Invoice 4-1-10 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36 Invoice 4-1-10 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,467.28 . CITY OF SCANDIA 04/16/10 11:33 AM ;� , Page 8 ' ' Pa ments ;_ .��� ` , Y SCAl�IDIA Current Period:April 2010 Refer 3214 STRATEGIC INSIGHTS/NC. _ Cash Payment E 101-41000-309 Software Support&Main Capital Planning Software $533.84 Invoice 10PIan-It-065 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $533.84 Refer 3221 SVL SERVICE CORP _ Cash Payment E 101-42200-210 Operating Supplies Actuator $411.08 Invoice 054661 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $411.08 Refer 3224 SW/WC SERVICE COOPERAT/VE _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $351.00 Invoice 5-2010 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $351.00 Invoice 5-2010 Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $351.00 Invoice 5-2010 Cash Payment E 101-43000-131 Employer Paid Health Mornson Health Ins. $351.00 Invoice 5-2010 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $899.20 Invoice 5-2010 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80 Invoice 5-2010 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,528.00 Refer 3225 TKDA _ Cash Payment E 101-41910-312 Planning Services Zavoral EIS Process $27.75 Invoice 201000658 Cash Payment E 101-41910-312 Planning Services Zoning Ordinance $1,527.90 Invoice 201000659 Cash Payment E 101-41910-312 Planning Services General Planning $105.00 Invoice 201000660 Cash Payment E 101-41910-312 Planning Services Bracht Mining AOP $1,752.10 Invoice 201000661 Cash Payment E 101-41910-312 Planning Services Tiller Mining AOP $1,613.38 Invoice 201000662 Cash Payment E 101-41910-312 Planning Services Runk Variance $138.73 Invoice 201000663 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $5,164.86 Refer 3226 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Supplies $69.12 Invoice 3-2010 Cash Payment E 101-43000-212 Fuel Fuel $222.10 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $16.44 Invoice 3-2010 Cash Payment E 101-42200-212 Fuel Fire-fuel $273.13 Invoice Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $580.79 Refer 3227 UNION SECUR/TY INSURANCE CO _ . , CITY OF SCANDIA 04/16/10 11:43 AM *�' � �� .' Page 9 � t�; ,.._ �`.. ��c,,, Payments SCANDIA ' Current Period:April 2010 Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 4-2010 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70 Invoice 4-2010 Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40 Invoice 4-2010 Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10 Invoice 4-2010 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $193.30 Refer 3228 WASH/NGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support&Main Radio user fee-1st Qrt. $2,200.44 Invoice 65901 Transaction Date 4/15I2010 SECURITY STATE B 10100 Total $2,200.44 Refer 3230 WASHINGTON COUNTY PUBLIC W _ Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $2,593.61 invoice 65721 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,593.61 Refer 3229 WASH/NGTON COUNTY _ Cash Payment E 101-41910-312 Planning Services Runk Resolution recording fee $46.00 Invoice 1730 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $46.00 Refer 3231 XCEL ENERGY Ck#000139E 4/15/2010 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $35.27 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $666.64 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $444.42 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $724.57 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $19.28 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $60.58 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $223.92 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $40.11 Invoice 302888966 Cash Payment E 101-45000-381 UUlities-Electric&Gas Ballfield $25.58 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $128.25 Invoice 302999790 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $14.66 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $33.59 Invoice 303328935 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $31.84 Invoice 303459890 . . CIT1( OF SCANDIA 04/16/10 11:33 AM �. � ' Page10 ��,,� `�. f _ , `'° . Payments .; f, _ :�,,, �-- �_ . SCANDIA Current Period:April 2010 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $87.48 Invoice 303853411 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $111.59 Invoice 303682753 Cash Payment E 101-43000-387 Street Light Utilities Directional light $18.24 Invoice 315479179 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.45 Invoice 315479865 Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,669.47 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $57,332.62 406 EQUIPMENT REPLACEMENT $373.98 602 201 SEWER FUND $200.07 $57,906.67 Pre-Written Check $2,840.08 Checks to be Generated by the Compute $55,066.59 Total $57,906.67