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5.c) Payment of Vouchers � �- C CITY OF SCANDIA 09/11/09 3:07 PM , � ,� �a Page 1 ' ; Payments . - _ �; � . SCANDIA � Current Period:September 2009 Batch Name 9-15-09 User pollar Amt $121,457.16 Payments Computer pollar Amt $121,457.16 $0.00 In Balance Refer 2613 A-1 TIRE SERVICE, INC. Cash Payment E 101-43000-222 Tires John Deere 6410 tires $1,705.00 Invoice 7573 ------ Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,705.00 Refer 2612 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa September portable toilet rental $320.00 Invoice 8366 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $320.00 Refer 2611 AMERIPRIDE LINEN 8 APPAREL S Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $164.89 Invoice 1000257868 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $164.89 Refer 2615 BANYON DATA SYSTEMS, INC. Cash Payment E 101-41000-309 Software Support 8 Main Payroll and Fund Acctg.Software Support $1,561.20 Invoice 00144421 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,561.20 Refer 2617 BARTON SAND&GRAVEL CO. Cash Payment E 101-43000-224 Materials for Road Maint Class 5 gravel $207.45 Invoice 8-15-09 Cash Payment E 101-43000-224 Materials for Road Maint Class 5 gravel $103.97 Invoice 8-31-09 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $311.42 Refer 2616 BILDEAUX,ALEX Cash Payment E 101-45000-210 Operating Supplies Tool purchase for Wind in Pines trail work $50.33 Invoice 9-8-09 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $50.33 Refer 2614 BOESEL,RON Cash Payment E 101-42200-210 Operating Supplies Taco Daze supplies $20.94 Invoice 8-28-09 _-------- _ Transaction Date 9l10/2009 SECURITY STATE B 10100 Total $20.94 Refer 2619 BONESTROO Cash Payment E 101-43000-303 Engineering Fees General $1,830.09 Invoice 170839 Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $1,013.00 Invoice 170838 Cash Payment E 101-43000-303 Engineering Fees 2009 Crack Seal Project $6,678.37 Invoice 170840 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $9,521.46 Refer 2618 CITIBUSINESS CARD ------ _-- — ------ - Cash Payment E 101-41910-200 Office Supplies Building Codes book $57.66 tnvoice MN Bookstore -. CITY OF SCANDIA 09/11/09 3:07 PM � .� � Page 2 � ����;�.y �� �., - � � � Payments SCANDIA � Current Period:September 2009 Cash Payment E 101-41000-200 Office Supplies Invoice software $28,73 Invoice Avanquest Cash Payment E 101-41000-200 Office Supplies Software Windows recovery $32.08 Invoice Digital River Cash Payment E 101-45000-210 Operating Supplies Dodgeballs $102.47 Invoice BSN Sports Cash Payment E 101-41000-200 O�ce Supplies Office supplies $2g,7g Invoice OfficeMax Cash Payment E 101-42200-210 Operating Supplies US flag $66.00 Invoice Grainger Cash Payment E 101-42200-210 Operating Supplies Fire Dept.flags $30.40 Invoice Our Designs Cash Payment E 101-42200-210 Operating Supplies Dead blow sledge hammer $1gp.gg Invoice Etool direct Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $527.99 Refer 2621 CLAREYS SAFETY EQUIPMENT _ Cash Payment E 101-42200-210 Operating Supplies Glove supply $836.58 Invoice 127897 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $836.58 Refer 2668 CLARK,JODI Cash Payment E 101-45000-439 Refunds Issued Refund Sparks&Blasts Camp $350.00 Invoice 9-11-09 __----- --- Transaction Date 9/11/2009 SECURITY STATE B 10100 Total $350.00 Refer 2622 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $75.27 Invoice 8-15-09 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $180.53 Invoice 8-31-09 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $255.80 Refer 2620 CONNEXUS ENERGY Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $14.05 Invoice 8-28-09 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $26.14 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.91 I nvoice Transaction Date 9/10l2009 SECURITY STATE B 10100 Total $115.10 Refer 2623 ECM PUBLISHERS,INC. Cash Payment E 101-41000-351 Legal Notices Publishing Floodplain amendment hearing $31.75 Invoice IT00133743 Cash Payment E 101-41910-312 Planning Services Ackerman variance $34.93 Invoice IT00133744 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 118 publication $139.70 Invoice IT00134575 —-- —------ T�ansaction Date 9/10/2009 SECURITY STATE B 10100 Total $206.38 Refer 2624 EMERGENCY MEDICAL PRODUCT , CITY OF SCANDIA 09/11/09 3:07 PM . { .� � Page 3 _ , . -:+� �- Y,' . � . Payments SCANDIA � Current Period:September 2009 Cash Payment E 101-42200-210 Operating Supplies Alcohol,gauze pads $17.91 Invoice INV1202882 Cash Payment E 101-42200-210 Operating Supplies Medical supplies $34.23 Invoice INV1200246 -- _ _ _ Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $52.14 Refer 2629 FAIRVIEW PHARMACY SERVICES Cash Payment E 101-42200-210 Operating Supplies Epipens $111.12 Invoice 8-4-09 -_ _ ____ _-- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $111.12 Refer_ 2626 FARM PLAN Cash Payment E 101-43000-404 Repair Machinery/Equip John Deere coupler repair $282.73 Invoice W80167 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $2g2.73 Refer 2628 FEDERAL SIGNAL CORPORAT/ON Cash Payment E 401-48000.530 Captital Impr Other Than Civil siren $12,592.14 Invoice 94043809 ___ _--- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $12,592.14 Refer 2627 FINNEGAN,JlM Cash Payment E 101-42200-317 Employee Training State fire school $60.00 Invoice 8-16-09 Cash Payment E 101-42200-331 Travel Expenses Mileage $13.21 Invoice --- _--- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $73.21 Refer 2625 FRONTIER Cash Payment E 101-41000-321 Telephone City hall $208.15 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 dialer $74.00 Invoice Cash Payment E 101-43000-321 Telephone Public Works $68.90 Invoice 6514335223 Cash Payment E 101-42200-321 Telephone Fire Dept. $141.54 Invoice 6514334383 Cash Payment E 101-41910-321 Telephone Building Dept. $76.23 Invoice 6514335762 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $568.82 Refer 2630 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 9-2009 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,500.00 Refer 2631 GOPHER SIGN Cash Payment E 101-43000-210 Operating Supplies Pilar,St.Croix Trl streetsigns $111.39 Invoice 79757 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $111.39 Refer 2632 GOPHER STATE ONE-CALL INC - --_ _ - Cash Payment E 101-43000-319 Other Services Locator tickets $8.70 Invoice 9080824 . CITY OF SCANDIA 09/11/09 3:07 PM 1 �. Page 4 " � ,=- .�; Payments SCANDIA � Current Period:September 2009 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $g,70 Refer 2667 GRL SCT COUNC OF ST CROIX VA __—_ _ — — — - Cash Payment E 101-45000-319 Other Services Revenue share of Summer Programs $1,678.00 Invoice 9-11-09 __ -- __ Transaction Date 9/11/2009 SECURITY STATE B 10100 Total $1,678.00 Refer 2635 HAVENER,BILL - - - — ------__ - Cash Payment E 101-42200-433 Dues and Subscriptions Fire Instructors&Training Officers Acn. $90.00 Invoice 8-13-09 Cash Payment E 101-42200-317 Employee Training State Fire School $60.00 Invoice 8-16-09 --____-- — Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $150.00 Refer 2634 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Legal Services $2,254.00 Invoice 15368 Cash Payment E 101-41000-304 Legal Fees Prosecution Seroices $814.00 Invoice 15383 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $3,068.00 Refer 2633 HURLBURT,ANNE Cash Payment E 101-41000-210 Operating Supplies Candy for Taco Daze parade $117.96 Invoice 9-10-09 Cash Payment E 101-41000-331 Travel Expenses Mileage $156.69 Invoice 9-10-09 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $274.65 Refer 2636 KEEPRS,INC. Cash Payment E 101-42200-210 Operating Supplies Clothing $49.03 Invoice 122436 Cash Payment E 101-42200-210 Operating Supplies Clothing $46.98 Invoice 123531-01 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $96.01 Refer 2637 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-433 Dues and Subscriptions League Membership dues $3,675.00 Invoice 133760 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $3,675.00 Refer 2639 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $182.12 Invoice 132630914 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $�g2.�2 Refer 2643 MCKELVEY,MARTY Cash Payment E 101-45000-210 Operating Supplies Adult softball supplies $103.95 I nvoice -- - _-- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $103.95 Refer 2666 MICKESH,JIM — _—-- _— _ - Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Permit Escrow $500.00 Invoice 9-11-09 Transaction Date 9/11/2009 SECURITY STATE B 10100 Total $500.00 CITY OF SCANDIA 09/11/09 3:07 PM , g '� ,� s, Page 5 � �� ` Payments � . .� �., . SCANDIA � Current Period:September 2009 Refer 2640 MILBRANDT ENTERPRISE --—_ _— — -- _ _ _ Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,078.18 Invoice 401-37 Cash Payment E 101-45180-210 Operating Supplies Supplies $128.10 Invoice Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $202.83 Invoice 404-37 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $55.00 Invoice -----_ ------ Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,464.11 Refer 2641 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt Life $2.30 Invoice 9-2009 Cash Payment E 101-41910-135 Employer Paid Disability Thorp Life $2.30 Invoice Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Thorp Supplemental $2.40 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Mortison Life $2.30 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut Life $2.30 Invoice Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00 Invoice ---_-- ---— Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $15.60 Refer 2638 MN MAYORS ASSOCIATION Cash Payment E 101-41000-433 Dues and Subscriptions Mayors Association dues $20.00 Invoice 9-2009 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $20.00 Refer 2645 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff life $48.00 Invoice 9-2009 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 9/10/2009 SECURITY STATE B 10100 Total $96.00 Refer 2642 MORRISON,JOHN Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $145.48 Invoice 8-14-2009 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $145.48 Refer 2646 NELCOM CORPORATION Cash Payment E 101-42200-530 Captitai Impr Other Than Siren installation $5,833.00 Invoice 28234 __— ---__ _ _ Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $5,833.00 Refer 2644 NEXTEL COMMUNICATIONS Cash Payment E 101-41000-321 Telephone Admin.Cell $36.62 Invoice 721650231-050 CITY OF SCANDIA 09/11/09 3:07 PM , � t Page 6 . - . Payments SCANDIA � Current Period:September 2009 Cash Payment E 101-41910-321 Telephone Bldg.Dept.cell $36.62 Invoice Cash Payment E 101-43000-321 Telephone Public Works cell $146.50 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept.cell $36.62 I nvoice - -- - _ _-- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $256.36 Refer 2647 RYBAKAGGREGATELLC _ Cash Payment E 101-43000-228 Gravel&Sand Limestone $131.63 Invoice 2333 Cash Payment E 101-43000-228 Gravel 8 Sand Limestone $602.66 Invoice 2347 Cash Payment E 101-43000-228 Gravel 8 Sand Limestone $363.69 Invoice 2372 Cash Payment E 101-43000-228 Gravel 8 Sand Limestone $142.69 Invoice 2405 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,240.67 Refer 2648 SCANDIA FIRE RELIEF ASSOCIATI _ Cash Payment E 101-42200-325 City Match-Fire Relief 2009 Municipal Contribution $55,000.00 Invoice 8-31-09 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $55,000.00 Refer 2665 SCHWARTZ,BILL --—_ _ -----–__ _ - Cash Payment E 101-42200-210 Operating Supplies Taco Daze parade supplies $174.40 Invoice 9-10-09 Transaction Date 9/11/2009 SECURITY STATE B 10100 Total $174.40 Refer 2654 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 9-2009 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 9/10/2009 SECURITY STATE B 10100 Total $930.00 Refer 2649 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-155 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-156 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-157 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $270.00 � ,�,, CITY OF SCANDIA 09/11/09 3P 9eM ; � Payments _ .�y �.. �CANDIA Current Period:September 2009 Refer 2652 SRC, INC. Cash Payment E 101-41000-430 Recycling September 2009 Recycling $2,320.50 Invoice 9-2009 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88 Invoice 9-8-09 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $112.02 Invoice 9-8-09 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $18.54 Invoice 9-8-09 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 9-8-09 ---- _ — -- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $2,638.01 Refer 2651 SRF CONSULTING GROUP _ Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Park Outlet Structure $1,081.84 Invoice 6798-3 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,081.84 Refer 2664 ST. CLOUD TECHNICAL COLLEGE Cash Payment E 101-42200-317 Employee Training Fire Training-Finnegan,Havener $110.00 Invoice 00086169 Transaction Date 9/11/2009 SECURITY STATE B 10100 Total $110.00 Refer 2653 SW/WC SERVICE COOPERATIVE Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Insurance $296.00 Invoice 10-2009 Cash Payment E 101-41000-131 Employer Paid Health Eklund Insurance $296.00 Invoice Cash Payment E 101-41910-131 Employer Paid Health Thorp Insurance $296.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Mortison Insurance $758.80 Invoice Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $189.70 Invoice Cash Payment E 101-43000-131 Empioyer Paid Health Egelkraut Insurance $758.80 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $189.70 Invoice Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $2,785.00 Refer 2650 SWENSONS Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $58.40 Invoice 4757 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $58.40 Refer 2657 TKDA Cash Payment E 101-41910-312 Planning Services Zavoral EIS Process $1,380.58 Invoice 200902574 Cash Payment E 101-41910-312 Planning Services Ackerman Variance $1,394.86 Invoice 200902575 CITY OF SCANDIA 09/11/09 3:07 PM � n ; Page 8 . -� �; Payments SCANDIA � Current Period: September 2009 —___ _ _ Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $2,775.44 Refer 2655 TODDS HOME CENTER Cash Payment E 101-43000-212 Fuel Fuel $859.84 Invoice 8-31-2009 Cash Payment E 101-43000-210 Operating Supplies Supplies $2,25 Invoice Cash Payment E 101-41910-240 Small Tools and Minor E Tool-Bldg.Dept. $7.gg Invoice Cash Payment E 101-41910-212 Fuel Fuel-Bidg.Dept. $39.68 Invoice Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center sink repair $8.55 Invoice Cash Payment E 101-42200-212 Fuel Fuef-Fire $252.46 Invoice 8-09 Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire $32,77 Invoice Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $1,203.53 Refer 2656 TRAIL SOURCE _ _ Cash Payment E 101-45000-438 Misc.Contractual Wind in the Pines Trail design $499.95 Invoice WIP82209 _ . -- -- Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $499.95 Refer 2659 UNION SECURITY INSURANCE CO --____ — - Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 9-2009 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 9/10/2009 SECURITY STATE B 10100 Total $193.30 Refer 2658 V.I.P. PEST CONTROL Cash Payment E 101-45180-401 Builiding Maintenance/R Pest control $34.28 Invoice 7565 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $34.2g Refer 2660 WASHINGTON CO INFO TECH DEP Cash Payment E 101-42200-309 Software Support&Main July 2009 Radio User fees $733.48 Invoice 64181 ----_ _-- — Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $733.48 Refer 2661 WASHINGTON COUNTY SURVEYO Cash Payment E 101-41910-312 Planning Services Parcel Search-Ackerman $53.14 Invoice 1009270 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $53.14 Refer 2662 WINNICK SUPPLY Cash Payment E 101-45000-210 Operating Supplies Wind in Pines trail supplies $26.24 Invoice 00125601 CITY OF SCANDIA 09/11l09 3:07 PM . ,� 3 '� '� " Page 9 • , �:,`. � Payments SCANDIA � Current Period:September 2009 Cash Payment E 101-45000-210 Operating Supplies Rerod for WIP trail work $78.40 Invoice 00125778 Cash Payment E 101-43000-210 Operating Supplies Shop saw $262.09 Invoice 00126017 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $366.73 Refer 2663 XCEL ENERGY Ck#000064E 9/10/2009 _ _--- --- ------ ___ . Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.62 Invoice 207205170 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $294.65 Invoice 209379112 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $638.42 Invoice 208000975 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $486.44 Invoice 208011757 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $324.30 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $42.21 Invoice 208020550 Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted ballfield $178.17 Invoice 208017424 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance garage $36.08 Invoice 208179374 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $25.26 Invoice 208182268 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $22.88 Invoice 208216441 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $118.23 Invoice 208176199 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $41.22 Invoice 208174991 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $18.66 Invoice 302519740 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $220.99 Invoice 302785259 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $12.87 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $30.09 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $9.28 Invoice 303682753 Transaction Date 9/10/2009 SECURITY STATE B 10100 Total $2,503.37 .� CITY OF SCANDIA 09/11/09 3:07 PM , � ; n , Page 10 . � � Payments SCAN DIA � Current Period:September 2009 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $107,580.95 401 CAPITAL IMPROVEMENTS $12,592.14 404 PARK ACQUISITION AND DEV $1,081.84 602 201 SEWER FUND $202.23 $121,457.16 Pre-Written Check $2,503.37 Checks to be Generated by the Compute $118,953.79 Total $121,457.16