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CITY OF SCANDIA 02/17/12 1:59 PM
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Current Period:February 2012
Batch Name 2-21-12 User pollar Amt $388,302.10
Payments Computer pollar Amt $388,302.10
$0.00 In Balance
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services ZavorallTiller Mine EIS $10,529.37
Invoice 37204840
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $10,529.37
Refer 0 AMER/CAN FLAGPOLE&FLAG CO _
Cash Payment E 101-42200-223 Building Repair&Suppli Firehall U.S.flag $70.00
Invoice 1-11-12
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $70.00
Refer 0 AMER/CAN PLANN/NG ASSOC/ATI
Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt annual dues $325.00
Invoice 01-2012
Transaction Date 2/9I2012 SECURITY STATE B 10100 Total $325.00
Refer 0 BANYON DATA SYSTEMS, INC. _
Cash Payment E 101-41000-309 Software Support&Main Utility billing software $5,050.26
Invoice 00147503
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $5,050.26
Refer 0 CARGILL, INC. _
Cash Payment E 101-43000-228 Gravel 8 Salt Salt supply $1,608.93
Invoice 2900345728
Cash Payment E 101-43000-228 Gravel&Salt Salt supply $3,493.77
Invoice 2900271182
Transaction Date 2/912012 SECURITY STATE B 10100 Total $5,102.70
Refer 0 CHALGREN,MIKE _ `
Cash Payment E 101-41000-309 Software Support&Main Computer maintenance $107.13
Invoice 300
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $107.13
Refer 0 CINTAS CORPOR.4TION
Cash Payment E 101-43000-319 Other Services January uniform service $125.44
Invoice 01-2012
Transaction Date 2!9/2012 SECURITY STATE B 10100 Total $125.44
Refer 0 CITIBUSINESS CARD
Cash Payment E 101-42200-210 Operating Supplies Dive supplies $328.90
Invoice StCroixScuba
Cash Payment E 101-42200-200 Office Supplies Office supplies $177•47
Invoice WalMart
Cash Payment E 101-42200-240 Small Tools and Minor E Microwave $68.56
Invoice WalMart
Cash Payment E 101-42200-203 Printed Forms&Papers Business cards $144.00
Invoice FLPrinting
Cash Payment E 101-42200-210 Operating Supplies Breakroom supplies $12.76
Invoice WalMart
Cash Payment E 101-42200-212 Fuel Fuel $88.95
Invoice BigMarLakeStore
, , . CITY OF SCANDIA 02/17/12 1:59 PM
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Current Period:February 2012
Cash Payment E 101-42200-210 Operating Supplies Electrical cords $128.52
Invoice NorthernTool
Cash Payment E 101-45000-210 Operating Supplies Aerator anchors $62.55
Invoice NorthernSupply
Cash Payment E 101-41000-210 Operating Supplies Firefighter achievement frames $72.90
Invoice OurDesigns
Cash Payment E 101-41000-322 Postage Certified letter $5.95
Invoice USPS
Cash Payment E 101-41000-322 Postage Certified letter $11.20
Invoice USPS
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $1,101.76
Refer 0 CITY OF FOREST LAKE
Cash Payment E 101-41910-311 Permit Fees January Inspection Fees $431.57
Invoice 2012-0-310
Transaction Date 2/16/2012 SECURITY STATE B 10100 Total $431.57
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $81.10
Invoice 1-27-12
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $21.47
Invoice 1-27-12
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $37.24
Invoice 1-27-12
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $139.81
Refer 0 COUNTRY MESSENGER
Cash Payment E 101-45000-340 Advertising Vinterfest ad $60.00
Invoice 427890
Cash Payment E 101-45000-340 Advertising Vinterfest ad $24.00
Invoice 427037
Cash Payment E 101-45000-340 Advertising 2011 Farmers Market ads $173.75
Invoice 426722
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $257.75
Refer 0 DEPT. OF EMPLOYMENT
Cash Payment E 101-45000-141 Unemployment Compen VanDerSchaegen unemploy.Benefits $1,884.00
Invoice Qrt 4,2011
Cash Payment E 101-42200-141 Unemployment Compen S.Kendrick unemploy.Benefits $92.70
Invoice Qrt 4,2011
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $1,976.70
Refer 0 E.H. RENNER 8 SONS
Cash Payment E 101-45180-407 Well Repair&Maintenan Well pump replacement $5,579.00
Invoice 000122010000
Transaction Date 2/17/2012 SECURITY STATE B 10100 Total $5,579.00
Refer 0 ECM PUBLISHERS,INC. _
Cash Payment E 101-45000-319 Other Services Aerator notice $12.90
Invoice IT00161317
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $12.90
Refer 0 FAIRMONT FIRE SYSTEMS _
. . CITY OF SCANDIA 02/17/12 1:59 PM
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' Current Period:February 2012
Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood inspection $119.69
Invoice 42983
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $119.69
Refer 0 FOREST LAKE CABLE COMM/SSIO
Cash Payment E 101-41000-437 Cable TV Franchise January Franchise Fees $711.92
Invoice 1-2012
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $711.92
Refer 0 FOREST LAKE PRINTING
Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $176.76
Invoice 2309
Transaction Date 2/9/2012 SECURITY STATE B 10100 Totai $176.76
Refer 0 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $148.14
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Station $150.15
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $75.23
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $82.01
Invoice 6514335762
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $529.53
Refer 0 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 02-2012
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $7.25
Invoice 32398
Transaction Date 2/9I2012 SECURITY STATE B 10100 Total $7.25
Refer 0 HEBERT AND WELCH,P.A. _
Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,254.00
Invoice 1524
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $1,254.00
Refer 0 HSBC BUSINESS'SOLUTIONS
Cash Payment E 101-43000-210 Operating Supplies Truck supplies $34.02
Invoice 0361030002
Cash Payment E 101-43000-210 Operating Supplies Tie-down straps $42.82
Invoice 0362002566
Cash Payment E 101-43000-240 Small Tools and Minor E Starter charger $88.02
Invoice 0363031055
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $164.86
Refer 0 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $158.84
Invoice 2-15-12
�, � � CITY OF SCANDIA 02/17/12 1:59 PM
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Current Period:February 2012
Transaction Date 2/16/2012 SECURITY STATE B 10100 Total $158.84
Refer 0 INTERSTATE ALL BATTERY CENT
Cash Payment E 101-42200-210 Operating Supplies Battery supply $108.08
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $108.08
Refer 0 J.J. KELLER
Cash Payment E 101-43000-210 Operating Supplies Inspection record books $202.04
Invoice 009103007
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $202.04
Refer 0 KEEPRS,INC. _
Cash Payment E 101-42200-217 Tumout Gear&Uniforms Uniform shirt $49.98
Invoice 179350
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $49.98
Refer 0 LEAGUE OF MN CITIES INS TRUST _
Cash Payment E 101-41000-361 Liability/Property Ins Admin. Insurance $4,603.60
Invoice 38954
Cash Payment E 101-41910-361 Liability/Property Ins Building Dept. Insurance $282.20
Invoice
Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept. Insurance $11,294.56
Invoice
Cash Payment E 101-43000-361 Liability/Property Ins Public Works Dept.Insurance $10,086.58
Invoice
Cash Payment E 101-45000-361 Liability/Property Ins Parks Insurance $4,741.60
Invoice
Cash Payment E 101-45180-361 Liability/Property Ins Community Center Insurance $1,364.96
invoice
Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer Insurance $1,637.50
Invoice
Cash Payment E 612-43210-361 Liability/Property Ins Uptown Water&Sewer Insurance $46.00
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $34,057.00
Refer 0 LOFFLER COMPANIES, INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $364.95
Invoice 196343875
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $364.95
Refer 0 LOISELLES BLDG.MAINTENANCE
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 07
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $545.00
Refer 0 MED COMPASS
Cash Payment E 101-42200-305 Medical Services Fit tests $625.00
Invoice 19047
Transaction Date 2/14I2012 SECURITY STATE B 10100 Total $625.00
Refer 0 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Bolts/washers $10.47
Invoice 78750
� CITY OF SCANDIA 02/17/12 1:59 PM
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' Current Period: February 2012
Cash Payment E 101-43000-210 Operating Supplies Flatbed rails $95.69
Invoice 78535
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $106.16
Refer 0 MENARDS
Cash Payment E 101-42200-223 Building Repair&Suppli Lights for fire station exterior $36.38
Invoice 76375
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $10.61
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $46.99
Refer 0 METROPOUTAN AREA MANAGER _
Cash Payment E 101-41000-433 Dues and Subscriptions Huriburt annual dues $45.00
Invoice 804
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $45.00
Refer 0 MILLER&STEVENS, P.A. _
Cash Payment E 101-41000-304 Legal Services Legal Services $2,075.00
Invoice 12-S01-TFM
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $2,075.00
Refer 0 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. $2.30
Invoice 1-2012
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30
Invoice 1-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30
Invoice 1-2012
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supptemental $2.50
Invoice
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins $2.30
Invoice 2-2012
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins $2.30
invoice 2-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins $2.30
Invoice 2-2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $26.80
Refer 0 MINNESOTA REVENUE Ck#000402E 2/9/2012
Cash Payment E 101-45000-353 Sales Tax Sales Use Tax-2011 $41.00
Invoice 2-6-12
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $41.00
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-210 Operating Supplies Halogen bulbs $14.37
Invoice 326559
F CITY OF SCANDIA 02/17/12 1:59 PM
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' Current Period: February 2012
Cash Payment E 101-43000-210 Operating Supplies Sander belt $26.71
Invoice 331199
Cash Payment E 101-43000-210 Operating Supplies Sander belt $26.71
Invoice 331201
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $67.79
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Administration Group Life Ins. $48.00
Invoice 2-2012
Cash Payment E 101-41000-134 Employer Paid Life Public Works Group Life Ins. $32.00
Invoice 2-2012
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $80.00
Refer 0 NUSS TRUCK AND EQU/PMENT _
Cash Payment E 406-48500-550 Motor Vehicles Capital 2012 Mack truck $111,852.08
Invoice 01-2012
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $111,852.08
Refer 0 OLSONS SEWER SERVICE _
Cash Payment E 101-42200-385 Sewer Pumping&Maint Wastewater pumping-Fire $238.80
Invoice 76839
Cash Payment E 101-43000-385 Sewer Pumping&Maint Wastewater pumping-Public Works $159.20
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $398.00
Refer 0 R&R MOBILE AUTO REPAIR _
Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni tire repair $177.64
Invoice 220116002
Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni auger repair $100.00
Invoice 220116001
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $277.64
Refer 0 RAMSEY COUNTY
Cash Payment E 101-45180-334 License/CDL Food Manager Certification-Eklund $140.00
Invoice 2-2012
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $140.00
Refer 0 REPLENEX
Cash Payment E 101-45180-210 Operating Supplies Comm.Center hand towels/tissue supply $239.10
invoice 1063993-00
Cash Payment E 101-42200-210 Operating Supplies Fire station towel supply $119.55
Invoice
Cash Payment E 101-43000-210 Operating Supplies Public Works towel supply $119.54
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $478.19
Refer 0 SCANDIA HEATING&A/R _
Cash Payment E 101-45180-404 Repair Machinery/Equip Community Center hot water heater repair $1,215.00
Invoice 30069
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $1,215.00
Refer 0 SCHOOL F/NANCES.COM INC
Cash Payment E 101-41000-309 Software Support&Main Finance report system $75.00
Invoice 4145
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=�� Payments
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S�ANDIA
Current Period:February 2012
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $75.00
Refer 0 SCHWARTZ,BARB _
Cash Payment E 101-42200-217 Turnout Gear&Uniforms Hi-Vis coats $170.00
Invoice 605167
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $170.00
Refer 0 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 2-2012
Cash Payment E 101-43000-131 Employer Paid Health Egeikraut HSA $140.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $585.00
Refer 0 SIMONSON,RANDALL _
Cash Payment E 101-41110-331 Travel Expenses 2011 Mileage $160.88
Invoice 1-18-12
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $160.88
Refer 0 SRC, INC. _
Cash Payment E 101-41000-430 Recycling February Recycling $2,320.50
Invoice 2-2012
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41
Invoice 2-2-12
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $19.65
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.10
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $2,481.66
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000403E 2/9/2012
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $452.50
Invoice 3-2012
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $452.50
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health►ns. $1,160.00
Invoice 3-2012
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $290.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,160.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Anderson Health Ins. $290.00
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $3,805.00
Refer 0 SWANSON, SALLY
Cash Payment E 101-45000-440 Events Vinterfest supplies $73.70
Invoice 2-7-12
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $73.70
CITY OF SCANDIA 02/17/12 1:59 PM
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Current Period:February 2012
Refer 0 SWENSON,JEANNINE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $120.00
Invoice 1-30-12
Transaction Date 2!9/2012 SECURITY STATE B 10100 Total $120.00
Refer 0 TKDA
Cash Payment E 101-41910-312 Planning Services General Planning $628.92
Invoice 002012000223
Cash Payment E 101-41910-312 Planning Services Thompson Variance $29.11
Invoice 002012000222
Cash Payment E 101-41910-312 Planning Services Zavoral Mine-EIS $261.95
Invoice 002012000220
Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $320.16
Invoice 002012000225
Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $551.19
Invoice 002012000224
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $1,791.33
Refer 0 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $10.88
Invoice 1-2012
Cash Payment E 101-43000-212 Fuel Fuel $1,364.77
Invoice
Cash Payment E 101-45000-210 Operating Supplies Warming house supplies $14.97
Invoice
Cash Payment E 101-45000-212 Fuel Zamboni fuel $136.19
Invoice
Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $75.43
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-fire $133.65
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $1,735.89
Refer 0 TOWMASTER
Cash Payment E 406-48500-550 Motor Vehicles Capital Plow assembly-Mack truck $93,913.20
Invoice 335925
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $93,913.20
Refer 0 TRUCK UTIL/TIES,INC.
Cash Payment E 101-43000-221 Equipment Parts Switch for F-350 plow $81.99
Invoice 0235561
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $81.99
Refer 0 TRUCK UTIUTIES,INC.
Cash Payment E 101-43000-404 Repair Machinery/Equip F-250 Flatbed and install $3,704.29
Invoice 0236191
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $3,704.29
Refer 0 UNION SECURITY INSURANCE CO
Cash Payment E 101-41000-135 Employer Paid Disabiliry Huriburt LTD $54.60
Invoice 2-2012
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
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CITY OF SCANDIA 02/17/12 1:59 PM
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` Current Period:February 2012
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $130.80
Refer 0 VERIZON WIRELESS
Cash Payment E 101-43000-321 Telephone Cell phones $163.53
Invoice 2682580752
Cash Payment E 101-43000-321 Telephone Cell phones $163.83
Invoice 2696856303
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $327.36
Refer 0 WASHINGTON CO.PUBLIC HEALT _
Cash Payment E 602-43210-386 Operation&Maintenanc Operation/Mgmt Bliss $24,721.96
Invoice Qrt 4 2011
Cash Payment E 602-43210-386 Operation 8 Maintenanc Operation/Mgmt Anderson-Erickson $3,875.76
Invoice Qrt 4 2011
Transaction Date 2/16/2012 SECURITY STATE B 10100 Total $28,597.72
Refer 0 WASHINGTON COUNTY _
Cash Payment E 101-41410-413 Office Equipment Rental Election equipment maintenance $470.00
Invoice 71550
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $470.00
Refer 0 WASH/NGTON COUNTY _
Cash Payment E 101-41000-351 Legal Notices Publishing 2012 Truth in Taxation Notice $634.52
Invoice 71504
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $634.52
Refer 0 WASHINGTON COUNTY
Cash Payment E 101-42100-318 Police Contract Jul-Dec 2011 Police Services $56,721.85
Invoice 71595
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $56,721.85
Refer 0 WINNICK SUPPLY
Cash Payment E 101-43000-210 Operating Supplies Tie down chain $59.37
Invoice 228221
Transaction Date 2/9/2012 SECURITY STATE B 10100 Total $59.37
Refer 0 XCEL ENERGY Ck#000408E 2/14/2012
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $28.42
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfield $27.21
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $789.86
tnvoice 302999790
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $34.21
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,065.21
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $710.14
Invoice 302325966
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $735.63
invoice 302413054
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CITY OF SCANDIA 02/17/12 1:59 PM
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' Current Period:February 2012
Cash Payment E 101-43210-381 Utilities-Electric&Gas Lift Station#1 $29.97
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $10.86
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $390.34
Invoice 302785259
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $5.85
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $35.90
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex electric $31.87
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $175.53
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.75
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $19.73
Invoice 406843832
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $328.12
Invoice 406842662
Transaction Date 2/14/2012 SECURITY STATE B 10100 Total $4,428.60
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $152,075.88
406 EQUIPMENT REPLACEMENT $205,765.28
602 201 SEWER FUND $30,409.09
612 UPTOWN SEWER $51.85
$388,302.10
Pre-Written Check $8,274.60
Checks to be Generated by the Computer $380,027.50
Total $388,302.10