5.c) Payment of Vouchers � ;
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CITY OF SCANDIA 04/17/09 10:52 AM
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° - .p; �;,` Payments
SCANDIA
� Current Period:April 2009
Batch Name 4-21-09 User pollar Amt $75,536.78
Payments Computer pollar Amt $75,536.78
$0.00 In Balance
Refer 2245 AIR FRESH PORTABLE TOILETS
–-- --- –— -- ---- -
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $320.00
Invoice 7817
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $320.00
Refer 2242 ALEXANDRIA TECHNICAL COLLEG
Cash Payment E 101-42200-310 Medical Training EMS Training $280.00
Invoice 002000SFS-64
--- -- --
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $280.00
Refer 2243 AMERIPRIDE LINEN&APPAREL S
Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center Supplies $164.89
Invoice 1000131397
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $164.89
Refer 2244 ANCOM TECHNICAL CENTER
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Chargers for 800 MHz radios $290.50
Invoice 8280
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $290.50
Refer 2246 BONESTROO � .
Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $67.50
Invoice 165962
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $67.50
Refer 2247 BOYD,BILL
Cash Payment E 101-42200-331 Travel Expenses Mileage to Fire School $187.00
Invoice 3-29-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $187.00
Refer 2249 CATCO PARTS AND SERVICE
Cash Payment E 101-43000-210 Operating Supplies&Eq Brakes kit $140.45
Invoice 173754
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $140.45
Refer 2248 CHOICEPOINT
Cash Payment E 101-43000-319 Other Services Enrotlment change $3.50
Invoice 163966
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $3.50
Refer 2252 ClTIBUSINESS CARD
Cash Payment E 101-42200-337 Travel Expenses Lodging $324.46
Invoice 3-29-09
Cash Payment E 101-42200-570 Office Equipment DLP Projector $586.06
Invoice 3-28-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $910.52
Refer 2290 CITY OF SCANDIA
Cash Payment E 101-41000-200 Office Suppties Petty cash $25.00
Invoice 4-16-09
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CITY OF SCANDIA 04/17/09 10:52 AM
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� � Payments
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SCANDIA
� Current Period:April 2009
Transaction Date 4/16/2009 SECURITY STATE B 10100 Total $25.00
Refer 2250 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $7.99
Invoice 3-27-09
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $25.71
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood streetlights $69.84
Invoice
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $103.54
Refer 2251 COUNTRY MESSENGER _
Cash Payment E 101-41000-203 Printed Forms&Papers Newsletter $239.25
Invoice 448774
Cash Payment E 101-45000-203 Printed Forms 8 Papers Newsletter Parks insert $239.25
Invoice
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $478.50
Refer 2254 ECM PUBLISHERS,INC.
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 115 $130.18
Invoice IT 00128172
Cash Payment E 101-41000-351 Legal Notices Publishing Board of Review Notice $31.75
Invoice IT 00128171
Transaction Date 4/15/2009 SECURI.TY STATE B 10100 Total $161.93
Refer 2255 ECOLAB _
Cash Payment E 101-45180-210 Operating Supplies&Eq Comm.Center diswasher soap $322.67
Invoice 8738835
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $322.67
Refer 2253 EMERGENCY MEDICAL PRODUCT _
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $137.49
Invoice 1152961
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $240.83
Invoice 1153586
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $378.32
Refer 2257 FOREST LAKE AREA SCHOOLS _
Cash Payment E 101-45000-319 Other Services Open Gym Custodial Services $712.00
Invoice 2113
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $712.00
Refer 2256 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $206.36
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $138.85
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $74.04
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Maintenance Garage $67.07
Invoice 6514335223
CITY OF SCANDIA 04/17/09 10:52 AM
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� • , -',+�, 3 �.; Payments
SCANDIA
� Current Period:April 2009
__ __
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $560.32
Refer 2258 FXL,INC.
-- - --- _ __ _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 4-2009
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $1,500.00
Refer 2259 GOPHER SIGN
--_ _— __ ___— _._ _. ___ -
Cash Payment E 101-43000-210 Operating Supplies&Eq Sign posts $172.40
Invoice 78353
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $172.40
Refer 2284 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator Tickets $4.35
Invoice 9030823
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $4.35
Refer 2261 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Legal services $1,414.00
Invoice 15232
Cash Payment E 101-41000-304 Legal Fees Prosecution services $495.00
Invoice 15248
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $1,909.00
Refer 2260 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $291.90
Invoice 4-9-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $2g1,gp
Refer 2263 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repairs/Maint Machinery Altemator repair to Fire Pumper $1,586.00
Invoice 1345
Cash Payment E 101-42200-404 Repairs/Maint Machinery Pump repair to Fire Tanker $493.17
Invoice 1337
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $2,p7g,17
Refer 2264 LARSONALLEN LLP
Cash Payment E 101-41000-301 Auditing and AccYg Servi Progress billing#2 $7,500.00
Invoice 396380
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $7,500.00
Refer 2262 LITTLE FALLS MACHINE,INC.
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Screw assembly for plowtruck $65.06
Invoice 41961
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $65.06
Refer 2265 LOFFLER COMPANIES, INC.
Cash Payment E 101-41000-413 Office Equipment Renta� Copier rent $181.48
Invoice 121568745
Transaction Date 4l15/2009 SECURITY STATE B 10100 Total $181.48
Refer 2266 LOFFLER
Cash Payment E 101-41000-413 O�ce Equipment Rentat Quarterly copier charges $579.01
Invoice 1002809
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $579.01
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CITY OF SCANDIA 04/17/09 10:52 AM
,.:_`l���� Page 4
�; "�. Payments
SCAI�TDIA,
� Current Period:April 2009
Refer 2275 MENARDS _ _
Cash Payment E 101-43000-210 Operating Supplies&Eq Shop supplies $17.g7
Invoice 22566
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Streetlight bulbs $42.66
Invoice 26245
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $60.63
Refer 2273 MERRIER,JEROME
-- _ - ----- -- _ _ _ -
Cash Payment E 101-42200-331 Travel Expenses Mileage to Fire School $181.50
Invoice 3-30-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $181.50
Refer 2267 METROPOLITAN AREA MANAGER _
Cash Payment E 101-41000-316 Conferences 8 Seminars Managers Mtg $23.00
Invoice 2454
Cash Payment E 101-41000-433 Dues and Subscriptions 2009 Membership dues $45.00
Invoice 2517
Cash Payment E 101-41000-316 Conferences&Seminars Managers Mtg. $25.00
Invoice 2563
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $93.00
Refer 2270 MILBRANDT ENTERPRISE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center cleaning $998.11
Invoice 401-16 ,
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire hall cleaning $202.83
Invoice 404-16
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire kitchen supplies $30.00
Invoice
Transaction Date 4/15J2009 SECURITY STATE B 10100 Total $1,230.94
Refer 2268 MINNESOTA UFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $3.70
Invoice 4-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $3.70
Invoice
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Thorp Suplemental $2.40
invoice
Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $3.70
�nvoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $3.70
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.10
Invoice
Transaction Date 4/15/2009 SECURITY STATE B 101�0 Total $21.30
Refer 2269 MINNESOTA REVENUE _
Cash Payment E 602-43210-311 Permit Fees Bliss WQ Annual Permit $505.00
Invoice 4400070264
Transaction Date 4/15l2009 SECURITY STATE B 10100 Total $505.00
Refer 2276 MN DEPT. OF REVENUE Ck#000029E 4/15/2009
—— —___ _
Cash Payment E 101-45000-353 Sales Tax Sa�es Tax on Rink Rental 2005-08 $255.00
Invoice 4-1-09
CITY OF SCANDIA 04/17/09 10:52 AM
� °'• :� Page 5
; Payments
� ,� �:, .
SCAI�TDIA
� Current Period:April 2009
Transaction Date 4/15/2009 SECURiTY STATE B 10100 Total $255.00
Refer 2272 MN NCPERS LIFE INSURANCE
Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff life $48.00
Invoice 4-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $32.00
Invoice
-- - .
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $96.00
Refer 2309 MN POLLUTION CONTROL AGENC
Cash Payment E 602-43210-311 Permit Fees Permit for Bliss Collector $350.00
Invoice 4-16-09
— __ _ - ---
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $350.00
Refer 2271 MN STATE FIRE RESCUE SCHOOL
Cash Payment E 101-42200-317 Employee Training Fire Training $95.00
Invoice 3-17-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $g5.00
Refer 2285 NEOFUNDS BY NEOPOST
Cash Payment E 101-41000-322 Postage Postage $300.00
Invoice 4-1-09
Transaction Date 4/15/2009 SEC�RITY STATE B 10100 Total $300.00
Refer 2282 NEOPOST LEASING
Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $233.51
Invoice 5483122
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $233.51
Refer 2283 NEXTEL COMMUNICATIONS
Cash Payment E 101-41000-321 Telephone Admin.Cell $39.17
Invoice 721650231-045
Cash Payment E 101-41910-321 Telephone Bldg.Dept.cell $3g,�7
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell $156.69
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.Cell $39.17
Invoice
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $274.20
Refer 2277 NORTHLAND TRUST SERVICES
Cash Payment E 310-47000-611 Long Term Debt Interest Firehall/Pubiic Works Bond Interest $13,495.00
Invoice 4-8-09
Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Blacktop Interest $23,018.75
Invoice 4-8-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $36,513.75
Refer 2280 OFFICEMAX CONTRACT, INC.
Cash Payment E 101-41000-200 Office Supplies Office supplies $2g.g5
� Invoice 995990
—__ _- -- —
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $pg.g5
Refer 2281 OFFICEMAX
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CITY OF SCANDIA 04/17/09 10:52 AM
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` , i'�, Payments
SCANDIA
' Current Period:April 2009
Cash Payment E 101-42200-200 Office Supplies Fire Dept.office supplies $118.43
Invoice 1120000022192
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $118.43
Refer 2279 OLSON, CAROL
Cash Payment E 101-41000-210 Operating Supplies 8 Eq Cake for retiring Fire members $27.00
Invoice 4-21-09
Transaction Date 4/15/2009 SECURITY STATE B 10100 Total $27.00
Refer 2278 OLSONS SEWER SERV/CE _
Cash Payment E 101-42200-385 Sewer Pumping&Maint Tank pumping-Fire Dept. $233.40
Invoice 72857
Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works $155.60
Invoice
__ _
Transaction Date 4/15l2009 SECURITY STATE B 10100 Total $389.00
Refer 2292 PARAGON PRODUCTS OF TAYLO _
Cash Payment E 101-43000-210 Operating Supplies&Eq Shop supplies $142.71
Invoice 8190
Transaction Date 4/16/2009 SECURITY STATE B 10100 Total $142.71
Refer 2297 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept.dinner $165.35
Invoice 773478
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $165.35
Refer 2298 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 4-2009
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $105.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $930.00
Refer 2294 SHERRILL REID _
Cash Payment E 101-41000-314 Anima� Control Animal control $90.00
Invoice 09-149
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $90.00
Refer 2310 SOUTH CENTRAL COLLEGE _
Cash Payment E 101-42200-317 Employee Training Fire School $510.00
invoice 00073693
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $510.00
Refer 2296 SRC, INC. �
_ _. _— _ ___ _ -
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 4-6-09
CITY OF SCANDIA 04/17/09 10:52 AM
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; " Payments
- � .E� �
SCANDIA�.
� Current Period:April 2009
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $18.54
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice
Cash Payment E 101-41000-430 Recycling April Recycling $2,320.50
Invoice 4-12-09
__ __ --
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $2,467.28
Refer 2293 STILLWATER MEDICAL GROUP
Cash Payment E 101-42200-305 Medical Fees Medical fee $50.00
Invoice 3-19-09
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $50.00
Refer 2295 STRATEGIC INSIGHTS INC.
Cash Payment E 101-41000-309 Software Support 8�Main Capital Pfanning software $531.97
Invoice 055
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $531.97
Refer 2299 SW/WC SERVICE COOPERATIVE
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt health insurance $296.00
Invoice 5-2009
Cash Payment E 101-41000-131 Employer Paid Health Eklund health insurance $296.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thor,p health insurance $296.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison health insurance $758.80
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison contribution $�gg.7p
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut health insurance $758.80
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut contribution $189.70
Invoice
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $2,785.00
Refer 2300 THORP,STEVE
Cash Payment E 101-41910-331 Travel Expenses Mileage $72.00
Invoice 4-2009
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $72.00
Refer 2301 TODDS HOME CENTER
Cash Payment E 101-43000-212 Fuel Fuel $400.78
Invoice 3-31-09
Cash Payment E 101-43000-210 Operating Suppiies 8 Eq Supplies $22,g�
Invoice
Cash Payment E 101-41910-212 Fuel Bldg.Dept.fuel $28.00
Invoice
Cash Payment E 101-45180-210 Operating Supplies&Eq Annex supplies $4.47
Invoice
Cash Payment E 101-42200-212 Fuel Fire dept.fuel $78.00
Invoice
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $534.16
►
CITY OF SCANDIA 04/17/09 10:52 AM
` , � Page 8
` � Payments
. ,���'�
SCANDIA
' Current Period:April 2009
Refer 2303 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt lTD $51.10
Invoice 4-2009
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70
I nvoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Credit Morrison waiver -$44.30
Invoice
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $149.00
Refer 2291 V.I.P. PEST CONTROL _
Cash Payment E 101-42200-331 Travel Expenses Lodging-Fire School $149.10
Invoice 4-15-09
Cash Payment E 101-45180-401 Builiding Maintenance/R April pest control $34.16
Invoice 6998
Transaction Date 4/16/2009 SECURITY STATE B 10100 Total $183.26
Refer 2305 W. S.DARLEY&CO. _
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire helmet $270.80
Invoice 821409
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $270.80
Refer 2307 WASHINGTON COUNTY _
Cash Payment E 101-41000-438 Misc.Contractual 2009 Special Assessment billing $616.00
Invoice 63444
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $616.00
Refer 2306 WASHINGTON COUNTY _
Cash Payment E 101-43210-438 Misc.Contractual Uptown sewer property tax $1,916.00
Invoice 20780 Olinda Tr
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $1,916.00
Refer 2304 WEB ELECTRIC _
Cash Payment E 101-43000-210 Operating Supp�ies&Eq Streetlight ballasts $292.90
Invoice 2569
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $292.90
Refer 2308 XCEL ENERGY Ck#000032E 4/17/2009
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.43
�nvoice 189007559
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $25.43
Invoice 190003093
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $62.57
Invoice 190302171
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $39.36
Invoice 190155088
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $42.71
Invoice 190298830
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $219.92
Invoice 190301138
".�.
CITY OF SCANDIA 04/17/09 10:52 AM
_ '��''��` 9
�,� a:, Payments Pa e s
SCANIJIA
� Current Period:April 2009
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $37.77
Invoice 190305507
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $96.58
Invoice 190339391
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift station#1 $18.01
Invoice 302519740
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $230.15
Invoice 302785259
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $11.70
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $33.56
Invoice 303328935
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $271.87
Invoice 303682753
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $925.64
Invoice 190484325
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public works $617.08
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $732.62
Invoice 190477383
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $299.73
Invoice 191345003
Transaction Date 4/17/2009 SECURITY STATE B 10100 Total $3,668.13
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $37,968.24
307 BLACKTOP PROJECCT 2007 $23,018.75
310 FIREHALUPUBLIC WORKS BOND $13.495.00
602 201 SEWER FUND $1,054.79
$75,536.78
Pre-Written Check $3,923.13
Checks to be Generated by the Compute $71,613.65
Total $75,536.78