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5.c) Payment of Vouchers � � - �� �,�,r CITY OF SCANDIA 06/12/09 1:54 PM =` �;,� Page 1 � � °���?� Payments � ���N�� � Current Period:June 2009 Batch Name 6-16-09 User pollar Amt $40,832.30 Payments Computer pollar Amt $40,832.30 $0.00 In Balance Refer 2393 A/R FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Monthly Rental -5 units $400.00 Invoice 7999 _ -_._ Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $400.00 Refer 2394 AMER/PRIDE LINEN&APPAREL S Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center Supplies $164.89 Invoice 1000183033 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $164.89 Refer 2395 BARTON SAND& GRAVEL CO. ---. _. —-- — _- - Cash Payment E 101-43000-228 Gravel 8 Sand Class 5 gravel $231.47 Invoice 5-31-09 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $231.47 Refer 2420 BILDEAUX,ALEX --- - - ------ - - Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2396 BONESTROO ----- _ _ _ - Cash Payment E 101-43000-303 Engineering Fees General Engineering Fees $521.00 Invoice 167335 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $521.00 Refer 2398 CITIBUSINESS CARD Cash Payment E 101-41000-210 Operating Supplies&Eq Food for 5/5/09 Council mtg $27,gg Invoice 5-4-09 Cash Payment E 101-43210-404 Repairs/Maint Machinery Uptown water samples shipment $9.04 Invoice 5-7-09 Cash Payment E 101-43210-404 Repairs/Maint Machinery Uptown water samples shipment $3.07 Invoice 5-10-09 Cash Payment E 101-43000-210 Operating Supplies 8 Eq Hitch parts $68,29 Invoice 5-27-09 Cash Payment E 101-41000-200 Office Supplies Firefighter Achievement Frame $37.95 Invoice 5-21-09 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $146.33 Refer 2399 CONCEPT FINANCIAL GROUP -- -- -- - Cash Payment E 101-43000-540 Heavy Machinery Capital Stepp Pre-mix Asphalt Heater $9,332.60 Invoice 38439 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $9,332.60 Refer 2397 CONNEXUS ENERGY Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.64 Invoice 5-28-09 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $27,73 Invoice 5-28-09 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $�2,3g Invoice 5-28-09 ' :, CITY OF SCANDIA O6/12/09 1:54 PM .�- �•"�t:j- :n Page 2 �" Payments � � '�C:;AN I�IA. � Current Period:June 2009 ____ Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $114.75 Refer 2400 ECM PUBLISHERS, INC. Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 117 $117.48 Invoice IT 00130808 _ —- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $117.48 Refer 2451 EGELKRAUT,M/KE Cash Payment E 101-43000-334 License/CDL Renew Class A Driver's License $56.00 Invoice 6-11-09 Transaction Date 6/11/2009 SECURITY STATE B 10100 Total $56.00 Refer 2401 FARM PLAN _ -- ___ _ -----_ _ . ._._ ----- — Cash Payment E 101-43000-404 Repairs/Maint Machinery A/C Repair to JD Tractor $448.94 Invoice W79458 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $448.94 Refer 2402 FRONTIER _ —-- — ----- __ Cash Payment E 101-41000-321 Telephone City Hall $206.93 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-41910-321 Telephone Building Dept. $76.85 Invoice 6514335762 Cash Payment E 101-42200-321 Telephone Fire Dept. $140.91 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $68.35 Invoice 6514335223 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $567.04 Refer 2403 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 6-2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $1,500.00 Refer 2422 GOEKEN,M/KE Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2404 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $21.75 Invoice 9050827 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $21.75 Refer 2406 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Fees Prosecution Services $528.00 Invoice 15292 Cash Payment E 101-41000-304 Legal Fees Legal Services $1,447.00 Invoice 15295 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $1,975.00 Refer 2405 HULLEMAN, CLAYTON --- _ _-___ - Cash Payment E 101-45180-438 Misc.Contractual Community Center lock-ups $48.00 Invoice 6-9-09 �y-� CITY OF SCANDIA O6/12/091:54PM . Y S4'1��' 9 , �'� Payments Pa e 3 � � �CANDIA � Current Period:June 2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $48.00 Refer 2446 /NTERSTATE ALL BATTERY CENT - -- - - - — __ _ - Cash Payment E 101-42200-210 Operating Supplies 8 Eq Battery supplies $125.56 Invoice 032624 Cash Payment E 101-42200-210 Operating Supplies 8 Eq Battery supplies $42.39 Invoice 032571 Transaction Date 6/10/2009 SECURITY STATE B 10100 Total $167.95 Refer 2449 JAMES&SANDRA CONTINENZA Cash Payment G 801-22054 Continenza Variance Refund Variance Request Escrow $146.72 Invoice 6-2-09 _ __ -- Transaction Date 6/11/2009 SECURITY STATE B 10100 Total $146.72 Refer 2408 KIRVIDA FIRE -- _ ___- - — - --_--- - Cash Payment E 101-42200-404 Repairs/Maint Machinery Repairs to Fire Pumper $gg7.82 Invoice 1401 Cash Payment E 101-42200-404 Repairs/Maint Machinery V belt replacements to 87 Fire Pumper $233.42 Invoice 1402 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $1,131.24 Refer 2407 KRINKE, TOM Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $250.00 Refer 2409 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $181.48 Invoice 125976167 - _ -- ransaction Date 6/9/2009 SECURITY STATE B 10100 Total $181.48 Refer 2410 MAEFSKY, CHRISTINE - -.— _ _— - Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $250.00 Refer 2452 MCFOA Cash Payment E 101-41000-433 Dues and Subscriptions Firkus Dues-Finance Officers Association $35.00 Invoice 6-2009 Transaction Date 6/12/2009 SECURITY STATE B 10100 Total $35.00 Refer 2411 MCKELVEY, MARTY Cash Payment E 101-45000-210 Operating Supplies 8 Eq Tennis balls for summer program $59.94 Invoice 6-5-09 ransaction Date 6/9l2009 SECURITY STATE B 10100 Total __ __ $59.94 Refer 2412 MENARDS -- __.. . _ -------- --- - Cash Payment E 101-43000-210 Operating Supplies&Eq Weed controi product $45.92 Invoice 46790 Cash Payment E 101-42200-210 Operating Supplies&Eq Firehall supplies $36.22 Invoice 39862 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $82.14 Refer 2450 MILBRANDT ENTERPRISE ' ,, CITY OF SCANDIA 06/12/09 1:54 PM .,. � �*°�� :� , Page 4 a: � �, Payments SCAN DIA � Current Period:June 2009 Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,p7g.1g Invoice 401-24 Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall cleaning $202.83 Invoice 404-24 Cash Payment E 101-42200-210 Operating Supplies 8 Eq Kitchen supplies $71.07 Invoice Transaction Date 6/11/2009 SECURITY STATE B 10100 Total $1,352.08 Refer 2413 M/NNESOTA LIFE/NSURANCE CO. - -_ -__ ---- - Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $3.70 Invoice 6-2009 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 Supplemental $2.40 invoice Cash Payment E 101-43000-134 Employer 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 6/9/2009 SECURITY STATE B 10100 Total $21.30 Refer 2415 MN DEPT OF HEALTH _ - - - -- _ __ Cash Payment E 101-45180-334 License/CDL State Hospitality Fee $35.00 Invoice 9408 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $35.00 Refer 2414 MN NCPERS L/FE/NSURANCE _ Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Insurance $48.00 Invoice 6-2009 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 6/9/2009 SECURITY STATE B 10100 Total $96.00 Refer 2418 NAPA AUTO PARTS _ Cash Payment E 101-43000-210 Operating Supplies 8 Eq Engine oil $17.1g Invoice 120998 Cash Payment E 101-41910-210 Operating Supplies 8 Eq Oil and filter for Bldg. Dept.truck $20.59 Invoice Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $37.78 Refer 2417 NEOFUNDS BY NEOPOST _ -- - Cash Payment E 101-41000-322 Postage Metered Postage $300.00 Invoice 6-4-09 Transaction Date 6/9/2009 SECURITY STATE B 10100 Totai $300.00 Refer 2416 NESS, CHRIS ----- -— --- _ --- __ - Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair $300.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $300.00 °''... CITY OF SCANDIA O6/12/09 1:54 PM 4°'���-. :.� Page 5 r,; �; Payments SC�N DIA. � Current Period:June 2009 Refer 2419 NEXTEL COMMUNICATIONS - - --- _ Cash Payment E 101-41000-321 Telephone Admin.Cell phone $36.26 Invoice 721650231-047 Cash Payment E 101-41910-321 Telephone Bidg.Dept.cell $36.26 Invoice Cash Payment E 101-43000-321 Telephone Public Works cell phones $145.04 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept.cell $36.26 Invoice _ ___ _ Transaction Date 6/9l2009 SECURITY STATE B 10100 Total $253.82 Refer 2423 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 _ ------- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2428 RODSJO,SUSAN ---- _---- -- __ __ ._ - Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $250.00 Refer 2426 RUF,EDWARD Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2429 RYBAK AGGREGATE LLC ---_ - Cash Payment E 101-43000-228 Gravel 8 Sand Limestone for shouldering $143.83 Invoice 1940 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $143.83 Refer 2431 SCANDIA PlZZA -- - — _ - ------- - Cash Payment E 101-42200-210 Operating Supplies 8 Eq Food supplied for 5-20-09 fires $85.00 Invoice 616777 Cash Payment E 101-42200-210 Operating Supplies&Eq Food supplied for 5-20-09 fires $75.00 Invoice 616782 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $160.00 Refer 2432 SCANDIA STORE Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire Dept.food charges $212.43 Invoice 5-2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $212.43 Refer 2421 SCH/K,KAREN — ----- _ - ----__--_ _ - Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 __ --- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2430 SCHWARZ,PETER --_--__ — -- -----. ___. _ Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $250.00 Refer 2447 SELECT ACCOUNT ,� CITY OF SCANDIA 06/12/09 1:54 PM • •';��� Page 6 �; � � Payments S�A1�T D IA � Current Period:June 2009 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 InVoice 6-2009 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 6/10/2009 SECURITY STATE B 10100 Total $930.00 Refer 2434 SHERRILL RE/D __ .__ __—_ ___ _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-150 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-151 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-152 -_ __-- ------- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $270.00 Refer 2427 SKUP/EN,DAN _______._ —__ __ _ Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 —____ _— Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2433 SRC, INC. -- --- ------ ----- - Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $18.54 Invoice 6-3-09 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield $58.71 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-tires,fluorescent lamps $214.75 invoice 5-29-09 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $81.89 Invoice Cash Payment E 101-41000-430 Recyciing June Recycling $2,320.50 Invoice 6-2009 — _ _ __---- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $2,822.63 Refer 2435 ST. CROIX SCUBA&SNORKELING Cash Payment E 101-42200-404 Repairs/Maint Machinery Regulator and tank inspections $200.00 Invoice 3884 Cash Payment E 101-42200-404 Repairs/Maint Machinery Full face mask repair $174.00 Invoice 3811 Cash Payment E 101-42200-210 Operating Supplies&Eq Scubapro Twin Jet Max purchase $175.20 Invoice 3812 ► CITY OF SCANDIA 06/12/09 1:54 PM � ''��� � Page 7 �� Pa ments � �. Y SC1�.I�TDIA � Current Period:June 2009 . . . _ _______ Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $549.20 Refer 2436 SW/WC SERVICE COOPERAT/VE ____ _ —--__--— --_ _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $296.00 Invoice 7-2009 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $296.00 Invoice Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Coverage $296.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Coverage $758.80 Invoice Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $189.70 invoice Cash Payment E 101-43000-131 Employer Paid Heaith Egelkraut Health Coverage $758.80 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $189.70 Invoice Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $2,785.00 Refer 2424 SWANSON, SALLY Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2448 TILLER CORPORATION _ — ---_____ - Cash Payment G 801-22028 Tiller Corp Refund Zavoral EAW Escrow $5,055.28 Invoice 5-22-09 Transaction Date 6/11/2009 SECURITY STATE B 10100 Total $5,055.28 Refer 2437 TKDA Cash Payment E 101-41910-312 Planning Services Bracht Bros.AOP $429.44 Invoice 200901447 Cash Payment E 101-41910-312 Planning Services Dresel Mining AOP $45.17 invoice 200901448 Cash Payment E 101-41910-312 Planning Services Tiller Mining AOP $72,g2 Invoice 200901449 Cash Payment E 101-41910-312 Planning Services Zavoral EIS Scoping Process $2,1g2.12 Invoice 200901450 —_____-- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $2,739.65 Refer 2438 TODDS HOME CENTER Cash Payment E 101-43000-212 Fuel Fuel $579.16 Invoice 5-31-09 Cash Payment E 101-43000-210 Operating Supplies 8 Eq Supplies $26.86 Invoice Cash Payment E 101-41910-212 Fuel Bldg.Dept.fuel $31.01 Invoice Cash Payment E 101-41910-210 Operating Supplies&Eq Bldg.Dept.supplies $45.88 Invoice Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. $355.71 Invoice Cash Payment E 101-42200-210 Operating Supplies&Eq Supplies-Fire Dept. $41.23 Invoice � .► CITY OF SCANDIA O6/12/09 1:54 PM � -"��L�,�� Page 8 a:.��.� � � Payments SC.�.N DIA � Current Period:June 2009 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $1,p7g.g5 Refer 2439 UNION SECUR/TY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 6-2009 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 6/9l2009 SECURITY STATE B 10100 Total $193.30 Refer 2440 V.I.P. PEST CONTROL _ Cash Payment E 101-45180-401 Builiding Maintenance/R Comm.Center Pest Control $34.16 Invoice 7125 __. Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $34.16 Refer 2425 VOGEN, TOM Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00 Invoice 2nd Qrt.2009 __- —- – -- -- Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $60.00 Refer 2441 WASHINGTON COUNTY RECORDE --_ -- _--- -- ---- - Cash Payment E 101-41910-312 Planning Services Continenza Recording Fee $46.00 Invoice 1656 -- _ _ Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $46.00 Refer 2442 WEB ELECTRIC _ Cash Payment E 101-42200-401 Builiding Maintenance/R Repair exit light fixture $261.48 Invoice 2653 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $261.48 Refer 2443 XCEL ENERGY Ck#000040E 6/9/2009 Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $638.22 Invoice 197274151 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $25.40 Invoice 197505060 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $22.45 Invoice 197468799 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $17.g5 Invoice 302519740 Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $187.12 Invoice 302785259 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $15.45 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing Light $27.28 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $g.24 Invoice 303682753 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#2 $35.58 Invoice 197461006 � -� CITY OF SCANDIA 06/12/09 1:54 PM ' '`��� Page 9 � �" , Payments SCANI?IA � Current Period:June 2009 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfield $150.60 Invoice 197481203 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $106.50 Invoice 197462219 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $37.21 Invoice 197294016 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $348.11 Invoice 197282875 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $232.07 Invoice 197282875 Cash Payment E 101-43000-381 Utilities-Electric&Gas Old Maintenance garage $38.63 Invoice 197465876 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $288,11 Invoice 198321075 Transaction Date 6/9/2009 SECURITY STATE B 10100 Total $2,�7g,g2 Refer 2445 ZEP SALES&SERVICE Cash Payment E 101-42200-210 Operating Supplies 8 Eq Cleaning product $103.24 invoice 57343090 Cash Payment E 101-42200-210 Operating Supplies 8 Eq Return Credit _$5g.27 tnvoice C5747817 Transaction Date 6/10/2009 SECURITY STATE B 10100 Total $43.97 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $35,437.93 602 201 SEWER FUND $192.37 801 ESCROW $5,202.00 $40,832.30 Pre-Written Check $2 ��9 g2 Checks to be Generated by the Compute $38,652.48 Total $40,832.30