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5.c) Payment of Vouchers . 5. � ► CITY OF SCANDIA 05/15/09 11:58 AM -� �" f �� Page 1 -� %:. � ��� , Payments SCANDIA. � Current Period: May 2009 Batch Name 5-19-09 User pollar Amt $59,443.89 Payments Computer pollar Amt $59,443.89 $0.00 In Balance Refer 2322 AIR FRESH PORTABLE TOILETS _— _ - Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental $440.00 Invoice 7886 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $440.00 Refer 2357 AMERIPRIDE LINEN&APPAREL S Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center supplies $164.89 Invoice 1000156916 Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center supplies $126.00 Invoice 1010026195 — _______ ransaction Date 5/11/2009 SECURITY STATE B 10100 Total $ygp,gg Refer 2321 ARl CONSTRUCTION Cash Payment E 101-41910-439 Refunds Issued Refund Roofing Permit#08-255 $56.00 Invoice 4-28-09 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $56.00 Refer 2356 CITIBUSINESS CARD Cash Payment E 101-45000-210 Operating Supplies&Eq Trail markers $121.04 Invoice 4-8-09 Cash Payment E 101-42200-210 Operating Supplies&Eq Food expense $99.54 Invoice 4-6-09 Cash Payment E 101-42200-210 Operating Supplies 8 Eq Harness and rope rescue equipment $1,317.45 Invoice 4-13-09 Cash Payment E 101-41000-322 Postage Certified letter $5.32 Invoice 4-16-09 Cash Payment E 101-41000-309 Software Support 8 Main F-PROT Antivirus $50.00 Invoice 4-21-09 Cash Payment E 101-41000-319 Other Services Transaction fee $1.50 Invoice 4-21-09 Cash Payment E 101-43000-210 Operating Supplies&Eq Bulb for mower tractor $57.42 Invoice 4-13-09 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $1,652.27 Refer 2324 CONNEXUS ENERGY Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Streetlights $74.64 Invoice 4-28-09 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $g2 �2 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $13.47 Invoice Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $120.23 Refer 2323 COUNTRY MESSENGER Cash Payment E 101-41000-319 Other Services Seasonal Grounds Worker Ad $33.60 Invoice 283826 Cash Payment E 101-41000-319 Other Services Heavy Metal Day Ad gg2.32 Invoice 283826 . . CITY OF SCANDIA 05/15/0911:58AM Pa e 2 '��� � ���� �� Payments � � � �.--. . SCANDIA � Current Period: May 2009 Cash Payment E 101-41000-319 Other Services Heavy Metal Day Ad $g2.32 Invoice 284725 -- __ ——___ Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $198.24 Refer 2378 DUSTCOATING,INC. ---- -- ----- - Cash Payment E 101-43000-405 Contractual Road MainV Dust control application $9,694.00 Invoice 00010599 Transaction Date 5/15/2009 SECURITY STATE B 10100 Total $9,694.00 Refer 2325 ECM PUBLISHERS,INC. Cash Payment E 101-41910-351 Legal Notices Publishing Continenza Variance Notice $57.15 Invoice IT00129374 Cash Payment E 101-41000-319 Other Services Seasonal Grounds Worker Ad $64.00 Invoice IT00129035 Cash Payment E 101-41000-319 Other Services Heavy Metal Day Ad $170.80 Invoice IT00129374 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 116 $69.85 Invoice IT00130175 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $361.80 Refer 2380 ECOLAB Cash Payment E 101-45180-210 Operating Supplies&�Eq Dishwashing product $355.89 Invoice 9114895 Transaction Date 5/15/2009 SECURITY STATE B 10100 Total $355.89 Refer 2361 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Secureguard $22,gg Invoice 1165826 Cash Payment E 101-42200-209 Medical Suppiies Aeromed pack $166.58 Invoice 1164671 Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $188.96 Refer 2366 FAIRMONT FIRE SYSTEMS Cash Payment E 101-45180-401 Builiding Maintenance/R Fire suppression inspection $gg,28 Invoice 35602 Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $gg,28 Refer 2326 FAIRVIEW PHARMACY SERVICES Cash Payment E 101-42200-209 Medical Supplies Medical Supplies $341.86 Invoice 4-7-09 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $341.86 Refer 2328 FARM PLAN Cash Payment E 101-43000-210 Operating Supplies&Eq Hydraulic oil $674.94 Invoice S69969 Cash Payment E 101-43000-210 Operating Supplies&Eq Hydraulic line for plowtruck $�9,75 Invoice S70007 Cash Payment E 101-43000-210 Operating Supplies&Eq Windshield wiper blade $5.36 Invoice 161-42760 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $700.05 Refer 2359 FIRE ENGINEERING Cash Payment E 101-42200-433 Dues and Subscriptions Subscriptions-7 members $139.65 Invoice 4-23-09 ► . CITY OF SCANDIA 05/15/09 11:58 AM � �� ��-� 9 � -� � �,- c.. . Payments Pa e 3 SCANDIA. � Current Period:May 2009 Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $139.65 Refer 2367 FIRE EQUIPMENT SPECIALITIES _ -- - - Cash Payment E 101-42200-210 Operating Supplies&Eq Firefighting foam $459.97 Invoice 6168 Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $459.97 Refer 2329 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Franchise Fee $1,240.50 Invoice 1st Qrt 2009 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $1,240.50 Refer 2327 FOREST LAKE PRINTING Cash Payment E 101-41000-203 Printed Forms&Papers Printed envelopes $58.71 Invoice 9876 Cash Payment E 101-41910-203 Printed Forms&Papers Inspection reports $109.95 Invoice 9907 Transaction Date 5/S/2009 SECURITY STATE B 10100 Total $168.66 Refer 2330 FRONTIER Cash Payment E 101-41000-321 Telephone City Hall $207.47 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Hall $141.35 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $68.26 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $75.85 Invoice 6514335762 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $566.93 Refer 2331 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessment Services $1,500.00 Invoice 5-2009 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $1,500.00 Refer 2333 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator Tickets $8,70 Invoice 9040827 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $8,70 Refer 2332 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Builiding Maintenance/R Quarteriy Pest Control $115.29 Invoice 837872 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $115.29 Refer 2334 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legai Fees Legal Services $1,626.00 Invoice 15277 Cash Payment E 101-41000-304 Legal Fees Prosecution Services $429.00 Invoice 15271 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $2,055.00 Refer 2363 HINZ, MIKE CITY OF SCANDIA 05/15/09 11:58 AM � ��- Page 4 � _. i,� Payments SCANDIA � Current Period: May 2009 Cash Payment E 101-42200-200 ONce Supplies Printer ink $12.gg Invoice 5-9-09 Cash Payment E 101-42200-210 Operating Supplies 8 Eq Hose,coupling,seal $74.06 Invoice 5-11-09 Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $86.45 Refer 2335 INTERSTATE ALL BATTERY CENT Cash Payment E 101-42200-210 Operating Supplies 8 Eq Battery supplies $85.09 Invoice 032141 _ _--- Transaction Date 5/8/2009 SECURITY STATE B 10100 Totat $85.09 Refer 2362 KERTZSCHER,ERICH Cash Payment E 101-42200-210 Operating Supplies&Eq Storage bags $16.42 Invoice 4-20-09 _ _ _ _ -- - Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $16.42 Refer 2336 KIRVIDA FIRE Cash Payment E 101-42200-404 Repairs/Maint Machinery Brake repair Chev.Truck $197.14 Invoice 1357 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $197.14 Refer 2337 LARSONALLEN LLP Cash Payment E 101-41000-301 Auditing and AccYg Servi Final Audit billing $10,600.00 Invoice 424982 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $10,600.00 Refer 2358 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-316 Conferences&Seminars Annual Conference-Hurlburt $350.00 Invoice 130553 Cash Payment E 101-41110-316 Conferences 8 Seminars Annual Conference-Amos $250.00 Invoice Transaction Date 5/11/2009 SECURITY STATE B 10100 Total $600.00 Refer 2338 LOFFLER COMPANIES,INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $181.48 Invoice 123670556 Transaction Date 5/S/2009 SECURITY STATE B 10100 Total $181.48 Refer 2340 MFSCB Cash Payment E 101-42200-317 Employee Training Egelkraut Certification $70.00 Invoice 04212009 Cash Payment E 101-42200-317 Employee Training Majeski Certification $70.00 Invoice Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $140.00 Refer 2368 MILBRANDT ENTERPRISE Cash Payment E 101-42200-401 Builiding Maintenance/R Fire Dept. $202.83 Invoice 404-20 Cash Payment E 101-42200-210 Operating Supplies 8 Eq Kitchen supplies $30.00 Invoice Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $918.05 Invoice 401-20 Cash Payment E 101-45180-210 Operating Supplies 8 Eq Comm.Center supplies $23.49 Invoice CITY OF SCANDIA 05/15/0911:58AM ( .� � Page 5 ,`` � %r f• Payments SCANDIA, � Current Period: May 2009 Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $1,174.37 Refer 2339 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-41000-134 Emp�oyer Paid Life Hurlburt Life $3.70 Invoice 5-2009 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 Suppiementai $2.40 Invoice Cash Payment E 101-43000-134 Empioyer Paid Life Morrison Life $3.70 Invoice 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 5/8/2009 SECURITY STATE B 10100 Total $21.30 Refer 2341 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Empioyer Paid Life Admin.Staff Life $48.00 Invoice 5-2009 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 Staff Life $32.00 Invoice --__._ -- Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $96.00 Refer 2360 MN STATE FIRE RESCUE SCHOOL Cash Payment E 101-42200-310 Medical Training Rydeen Medical Training $75.00 Invoice 4-30-09 Transaction Date 5/13l2009 SECURITY STATE B 10100 Total $75.00 Refer 2343 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies 8 Eq Grommet $1.37 Invoice 111250 Cash Payment E 101-43000-210 Operating Supplies 8�Eq Door handle for pick-up $15.96 Invoice 114076 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $17.33 Refer 2352 NEXTEL COMMUNICATIONS Cash Payment E 101-41000-321 Telephone Admin cell phone $39.27 Invoice 721650231-046 Cash Payment E 101-41910-321 Telephone Bldg.Dept.cell phone $39,27 Invoice Cash Payment E 101-43000-321 Telephone Public Works cell phones $157.11 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept.cell phone $39,27 Invoice Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $27q.g2 Refer 2345 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 O�ce Supplies Office supplies $139.55 Invoice 124452 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $139.55 CITY OF SCANDIA 05/15/09 11:58 AM . �� ��• � Payments Page6 .�; m ' SCANDIA. � Current Period:May 2009 Refer 2342 OFF/CEMAX _._ _--- --__- -. ___---___-- - Cash Payment E 101-45000-210 Operating Supplies&Eq Paper for Parks flyer $12.80 Invoice 0794000021339 Cash Payment E 101-41000-200 O�ce Supplies O�ce supplies $57.06 Invoice 0794000021339 Cash Payment E 101-42200-200 Office Suppiies Fire Dept.office supplies $7g.57 Invoice 1120000022095 Cash Payment E 101-42200-309 Software Support 8 Main Internet Security Software $159.98 Invoice --- -- --- -- Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $308.41 Refer 2344 OSTLUNDS MARINE STANDARD Cash Payment E 101-43000-404 Repairs/Maint Machinery Tire repair $15:00 Invoice 19890 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $15.00 Refer 2347 PARAGON PRODUCTS OF TAYLO Cash Payment E 101-43000-210 Operating Supplies&Eq Shop supplies $162.31 Invoice 8197 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $162.31 Refer 2346 PETERSON REPAIR& TOWING Cash Payment E 101-42200-404 Repairs/Maint Machinery Tire repair $35.00 Invoice 4471 -- _ ___ — Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $35.00 Refer 2364 ROLLTEX COMPUTERS Cash Payment E 101-42200-570 Office Equipment Computer system $32g,77 Invoice 3135 Transaction Date 5/13/2009 SECURITY STATE B 10100 Total $32g.77 Refer 2350 SCANDIA STORE Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept. Dinner $175.10 Invoice 4-10-09 Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept.Dinner $189.75 Invoice 4-27-09 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $364.85 Refer 2354 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 5-2009 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice Cash Payment E 101-43000-131 Empioyer Paid Heaith 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 5/8/2009 SECURITY STATE B 10100 Total $930.00 Refer 2348 SHAFER ROLL-OFF . , CITY OF SCANDIA 05/15/09 11:58 AM � � 9 � ' Payments Pa e� • �, SCANDIA � Current Period:May 2009 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Wind in the Pines Clean-up $250.00 Invoice 4-25-09 - Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $250.00 Refer 2353 SRC, INC. _— — _ ___ _ - Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 5-2009 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115,88 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $18.54 I nvoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Pubiic Works $12.36 Invoice Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $2,467.28 Refer 2349 ST. CLOUD TECHNICAL COLLEGE Cash Payment E 101-42200-317 Employee Training Fire School-3 members $270.00 Invoice 82960 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $270.00 Refer 2355 SW/WC SERVICE COOPERATIVE Cash Payment E 101-41000-131 Emptoyer Paid Health Huriburt Health Insurance $296.00 Invoice 6-2009 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Insurance $296.00 Invoice Cash Payment E 101-41970-131 Employer Paid Health Thorp 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 $189,70 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 5/8/2009 SECURITY STATE B 10100 Total $2,785.00 Refer 2351 SWENSONS Cash Payment E 101-45180-210 Operating Supplies&Eq Coffee supply for Comm.Center $295.00 Invoice 4-29-09 Transaction Date 5/8/2009 SECURITY STATE B 10100 Total $2g5.00 Refer 2371 TKDA Cash Payment E 101-41910-312 Planning Services EIS Scoping Meeting-Zavoral $105.00 Invoice 200901085 Cash Payment E 101-41910-312 Planning Services EIS Scoping Process-Zavoral $2,519.32 Invoice 200900969 Cash Payment E 101-41910-312 Planning Services Bracht Bros.AOP $1,241.64 Invoice 200900934 Cash Payment E 101-41910-312 Pianning Services Dresel AOP $760.43 Invoice 200900935 Cash Payment E 101-41910-312 Planning Services Tiller AOP $200.82 Invoice 200900936 � CITY OF SCANDIA 05/15/09 11:58 AM 1 ``� Page 8 �,� � _ . Payments SCANDIA. � Current Period: May 2009 Cash Payment E 101-41910-312 Planning Services Zavoral Mine CUP $�2� 3$ �nvoice 200900937 Cash Payment E 101-41910-312 Planning Services EIS Scoping-Zavoral $3,617.52 Invoice 200901140 Cash Payment E 101-41910-312 Planning Services Bracht Bros.AOP $343.89 Invoice 200901201 Cash Payment E 101-41910-312 Planning Services Dresel AOP $316.13 Invoice 200901202 Cash Payment E 101-41910-312 Planning Services Tiller AOP $587.09 Invoice 200901203 Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $g,g�3,22 Refer 2370 TODDS HOME CENTER Cash Payment E 101-43000-212 Fuel Fuel $403.53 Invoice 4-30-09 Cash Payment E 101-43000-210 Operating Suppiies 8 Eq Supplies $42.85 Invoice Cash Payment E 101-42200-212 Fuel Fuel $275.26 Invoice Cash Payment E 101-42200-210 Operating Supplies&Eq Supplies $5.11 Invoice Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $726.75 Refer 2372 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 5-2009 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 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10 Invoice Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $193.30 Refer 2373 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-210 Operating Supplies&Eq Sharpen mower blades $12.00 Invoice 10195 Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $12.00 Refer 2376 WASHINGTON CO.PUBLIC HEALT Cash Payment E 602-43210-386 201 Operation 8 Mainten Anderson/Erickson Mgmt. $337.79 Invoice 1st Qrt.2009 Cash Payment E 602-43210-386 201 Operation 8 Mainten Bliss Mgmt. $2,004.68 Invoice Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $2,342.47 Refer 2374 WASH/NGTON CTY PUBLIC SAFET Cash Payment E 101-42200-309 Software Support&Main Radio User Fees $700.14 Invoice 63675 Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $700.14 Refer 2375 WHITE,MICHAEL -. CITY OF SCANDIA 05/15/09 11:58 AM r x � 9 t,.-__ .� � '� '`` Payments Pa e s , , � � �� . SCANDIA. � Current Period: May 2009 Cash Payment E 101-41000-313 Committee&Commissio Cable Committee Mtgs. $240.00 Invoice 5/08 to 4/09 Cash Payment E 101-41000-331 Travel Expenses Mileage $134.40 Invoice _ __ — Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $374.40 Refer 2377 XCEL ENERGY Ck#000035E 5/14/2009 - —__ _--- ----- Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Siren $3.66 Invoice 192575427 Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $36.70 Invoice 193901715 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $47.98 Invoice 193927359 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $28.63 Invoice 193892246 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $52.19 Invoice 193884129 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $581.86 Invoice 193884554 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance garage $57,89 Invoice 193887492 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $692.86 Invoice 193893076 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $461.90 Invoice 193893076 Cash Payment E 602-43210.381 Utilities-Electric 8 Gas Bliss LS#2 $41.48 Invoice 193882079 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $�g,g� Invoice 302519740 Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $203.21 Invoice 302785259 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $��,gg Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing Light $31.69 Invoice 3033289935 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $9,24 Invoice 303682753 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $490.27 Invoice 194744655 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $40.42 Invoice 193733331 Transaction Date 5/14/2009 SECURITY STATE B 10100 Total $2,610.77 , � CITY OF SCANDIA 05/15/09 11:58 AM � � Page 10 h`� K / � -,� , Payments SCANDIA. � Current Period: May 2009 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $56,894.59 602 201 SEWER FUND $2,549.30 $59,443.89 Pre-Written Check $2,610.77 Checks to be Generated by the Compute $56,833.12 Total $59,443.89 ������-;�, CITY OF SCANDIA 05/19/09 2:59 PM ''� n „ Page 1 ° . - b; r:. Payments SCANDIA, � Current Period:May 2009 Batch Name 5-19-09supp User pollar Amt $3,075.00 Payments Computer pollar Amt $3,075.00 $0.00 In Balance Refer 2387 SCANDIA TRUCKING - _ _ Cash Payment E 101-43210-438 Misc.Contractual Uptown Sewer grading and seeding $3,075.00 Invoice 369497 Transaction Date 5/19/2009 - -- - SECURITY STATE B 10100 Total $3,075.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $3,075.00 $3,075.00 Pre-Written Check $0.00 Checks to be Generated by the Compute $3,075.00 Total $3,075.00