5.c) Payment of Vouchers (July 2012) .
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' ' Current Period:July 2012
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Batch Name 7-17-12 User pollar Amt $53,678.47
Payments Computer pollar Amt $53,678.47
$0.00 In Balance
Refer 0 ABRAHAMSON NURSERIES _
Cash Payment E 101-45180-406 Grounds Care Comm.Center sign-landscaping $341.92
Invoice 6-30-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $341.92
Refer 0 AIR FRESH PORTABLE TO
ILETS
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $283.65
Invoice 12769
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $283.65
Refer 0 ANDERSON&KOCH FORD, INC.
Cash Payment E 101-43000-404 Repair Machinery/Equip F-350 repair $111.86
Invoice 55649
Transaction Date 7/1112012 SECURITY STATE B 10100 Total $111.86
Refer 0 BOLTON&MENK, INC. _
Cash Payment E 612-43210-530 Capital Impr Other Than Uptown Wastewater Improvements $767.00
Invoice 0148678
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $767.00
Refer 0 BRAMER, R/CHARD
Cash Payment E 101-41910-439 Refunds Issued Refund driveway permit escrow $500.00
Invoice 7-6-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $500.00
Refer 0 CINTAS CORPORATION
Cash Payment E 101-430D0-319 Other Services Uniform service $125.44
Invoice 6-2012
Transaction Date 7/11I2012 SECURITY STATE B 10100 Total $125.44
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Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-43000-570 Office Equipment Maint.Super.printer equipment $314.92
Invoice HPStore
Cash Payment E 101-42200-212 Fuel Fuel � $20.86
Invoice Todds
Cash Payment E 101-42200-212 Fuel Fuel $51.81
Invoice Todds
Cash Payment E 101-42200-221 Equipment Parts Parts for boat $98.52
Invoice FleetFarm
Cash Payment E 101-43000-570 Office Equipment Computer back-up $56.05
Invoice Carbonite
Cash Payment E 602-43210-200 Office Supplies Magnetic cards $29.45
Invoice VistaPrint
Cash Payment E 612-43210-200 Office Supplies Magnetic cards $12.61
Invoice VistaPrint
Cash Payment E 101-41000-322 Postage Certified letter $5.75
Invoice USPS
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $109.13
Invoice HomeDepot
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, i '; CITY OF SCANDIA 07/13/12 11:48 AM
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' Current Period:July 2012
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Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $699.10
Refer 0 CITY OF FOREST LAKE �
Cash Payment E 101-41910-311 Permit Fees June inspection fees $2,147.64
Invoice 2012-0-310-6
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,147.64
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Refer 0 COMMERCIAL ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $236.27
Invoice 6-15-12
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $318.29
Invoice 6-30-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $554.56
Refer 0 CONNEXUS ENERGY
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $81.14
Invoice 6-28-12
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $18.37
Invoice 6-28-12
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $38.17
Invoice 6-28-12
Transaction Date 7/11I2012 SECURITY STATE B 10100 Totai $137.68
Refer 0 COUNTRY MESSENGER
Cash Payment E 101-41910-312 Planning Services Gillespie Hearing Notice $14.00
Invoice 440734
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 131 $114.00
Invoice 440921
Cash Payment E 101-45000-340 Advertising Community Market ad $84.00
Invoice 439415
Cash Payment E 101-45000-340 Advertising Erickson Field Dedication ad $24.00
Invoice 439415
Cash Payment E 101-45000-340 Advertising Community Market ad $24.00
Invoice 440337
Cash Payment E 101-45000-340 Advertising Community Market ad $24.00
Invoice 440782
Cash Payment E 101-45000-340 Advertising July 4th Market ad $36.00
Invoice 440950
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $320.00
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Refer 0 DEPT. OF EMPLOYMENT _
Cash Payment E 101-45000-141 Unemployment Compen Vanderschaegen unempiy.Benefits $868.00
Invoice Qrt.2
Transaction Date 7/12/2012 SECURITY STATE B 10100 Total $868.00
Refer 0 ELECTION SYSTEMS&SOFTWAR
Cash Payment E 101-41410-210 Operating Supplies Transfer cases $80.81
Invoice 818500
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $80.81
Refer 0 ENV/ROTECH SERV/CES, INC.
Cash Payment E 101-43000-405 Contractual Road MainU Dust control $2,190.00
Invoice CD201213721
. �-, CITY OF SCANDIA 07/13/12 11:48 AM
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' Current Period:July 2012
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,190.00
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Refer 0 FOREST LAKE CABLE COMMISSIO _
Cash Payment E 101-41000-437 Cable TV Franchise Franchise fees $631.54
Invoice 5-2012
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $631.54
Refer 0 FRONTIER
Cash Payment E 101-41000-321 Telephone City office $148.24
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire station $153.85
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $82.03
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $75.19
Invoice 6514335223
Transaction Date 7/11/2012 SECURITY STATE B 10100 Totai $533.31
Refer 0 FXL, INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 7-2012
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GENERAL REPA/R SERVICE
Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss system repairs $959.92
Invoice 45867
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $959.92
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $14.50
Invoice 42356
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $14.50
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Refer 0 GUARDIAN PEST CONTROL _
Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest control $80.35
Invoice 1178882
Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly pest control $53.56
Invoice
Transaction Date 7/12/2012 SECURITY STATE B 10100 Total $133.91
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Refer 0 HEBERT AND WELCH, P.A. _
Cash Payment E 101-41000-304 Legal Services Prosecution Services $781.00
Invoice 1641
Transaction Oate 7/11/2012 SECURITY STATE B 10100 Total $781.00
Refer 0 HSBC BUSINESS SOLUTIONS
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $64.23
Invoice 0362014844
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $64.23
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Refer 0 KIEFFER, TIM _
Cash Payment E 101-43000-331 Travel Expenses Miteage $61.05
Invoice 7-12-12
�� CITY OF SCANDIA 07/13/12 11:48 AM
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' Current Period:July 2012
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Transaction Date 7/13/2012 SECURITY STATE B 10100 Total $61.05
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Refer 0 LINDELL EXCAVATING _
Cash Payment E 101-45000-530 Capital Impr Other Than Dig hole for Ballpark sign $50.00
Invoice 558195
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $50.00
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Refer 0 LOFFLER COMPANIES,INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $473.94
Invoice 207003377
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $473.94
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Refer 0 LOISELLES BLDG.MAINTENANCE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $545.00
Refer 0 MACKIEWICZ, MIKE _
Cash Payment E 101-4500�-440 Events Community Market sandwich boards $264.92
Invoice 6-19-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $264.92
Refer 0 MENARDS
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $22.95
Invoice 24381
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center ceiling panels $21.43
Invoice 24381
Cash Payment E 101-45180-210 Operating Supplies Comm.Center $4.04
Invoice 25550
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $48.42
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Refer 0 MILLER&STEVENS,P.A. _
Cash Payment E 101-41000-304 Legal Services Legal Services $4,187.00
Invoice 6-2012
Cash Payment E 602-43210-304 Legal Services Ecocheck Contract Review $225.50
Invoice
Cash Payment E 612-43210-304 Legal Services Ecocheck Contract Review $225.50
Invoice
Cash Payment E 612-43210-304 Legal Services Uptown Wastewater Improvement Project $473.00
Invoice
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $5,111.00
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Refer 0 MINNESOTA LIFE INSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 7-2012
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 7-2012
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 $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Suppiemental $2.50
Invoice
� CITY OF SCANDIA 07/13/12 11:48 AM
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Current Period:July 2012
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Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $13.40
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Refer 0 M/NNESOTA SAFETY COUNCIL _
Cash Payment E 101-45180-210 Operating Supplies AED battery,pads $266.76
Invoice 18923
Transaction Date 7/13/2012 SECURITY STATE B 10100 Total $266.76
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Refer 0 MONSON,DALE _
Cash Payment E 101-41910-439 Refunds Issued Refund driveway permit escrow $500.00
Invoice 6-28-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $500.00
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Refer 0 MONSON,LAURIE _
Cash Payment E 101-45000-210 Operating Supplies Tennis balls for rec program $27.29
Invoice 7-11-12
Transaction Date 7/12/2012 SECURITY STATE B 10100 Total $27.29
Refer 0 NAPA AUTO PARTS
Cash Payment E 101-43000-210 Operating Supplies Freon-Sterling truck $29.88
Invoice 365274
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $25.63
Invoice 363773
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $79.65
Invoice 365189
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $135.16
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff Life $48.00
Invoice 7-2012
Cash Payment E 101-43000-134 Empioyer Paid Life Public Works Staff Life $48.00
Invoice 7-2012
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $96.00
Refer 0 OFLANAGANS THREAD ART
Cash Payment E 101-42200-217 Turnout Gear&Uniforms Fire Department hats $120.00
Invoice 12-1236
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $120.00
Refer 0 OSCEOLA MEDICAL CENTER
Cash Payment E 101-42200-305 Medical Services Vaccination $122.00
Invoice 7-3-12
Transaction Date 7/12/2012 SECURITY STATE B 10100 Total $122.00
Refer 0 OSTLUNDS MARINE STANDARD
Cash Payment E 101-43000-212 Fuel Fuel $10.67
Invoice 12334
Transaction Date 7/12/2012 SECURITY STATE B 10100 Total $10.67
Refer 0 PETERSON EXCAVAT/NG
Cash Payment E 101-45180-385 Sewer Pumping&Maint Cap old septic tank $300.00
Invoice 6164
Cash Payment E 101-43000-405 Contractual Road MainU Culvert install:235th/Hwy 95 $300.00
Invoice 6173
Transaction Date 7/11/2012 SECURITY STATE B 10100 Totai $600.00
,: 4� CITY OF SCANDIA 07l13/12 11:48 AM
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' Current Period:July 2012
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Refer 0 RYBAK AGGREGATE LLC _
Cash Payment E 101-43000-228 Gravel&Salt Limestone $635.15
Invoice 4485
Cash Payment E 101-43000-228 Gravel&Salt Limestone $89.76
Invoice 4532
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $724.91
_... _. __. _
Refer 0 SEALTECH, INC. _
Cash Payment E 101-42200-401 Building Maintenance/Re Crack repair $360.00
Invoice 197
Cash Payment E 101-43000-401 Building Maintenance/Re Crack repair $240.00
Invoice 197
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $600.00
Refer 0 SECURITY STATE BANK Ck#000478E 7/11/2012
Cash Payment E 101-41000-319 Other Services Safe deposit box $35.00
Invoice 7-6-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $35.00
Refer 0 SECURITY STATE BANK
Cash Payment E 311-47000-611 Long Term Debt Interest Fire Rescue Truck bond interest $6,099.55
Invoice 7-2012
Transaction Date 7/12/2012 SECURITY STATE B 10100 Total $6,099.55
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Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 7-2012
Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
invoice 7-2012
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
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribu6on $100.00
Invoice
Transaction Date 7/13/2012 SECURITY STATE B 10100 Total $790.00
._... ,_. . .__
Refer 0 SHAFER METAL FAB _
Cash Payment E 101-43000-438 Misc.Contractual Brush cutter rental $500.00
Invoice 14640
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $500.00
Refer 0 SKARGA, IAN
Cash Payment E 101-42200-212 Fuel Fuel-small engines $17.53
Invoice 6-23-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $17.53
Refer 0 SRC, INC.
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41
Invoice 7-5-12
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $140.85
Invoice
�; J�� CITY OF SCANDIA 07/13/12��Pa en7
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' Current Period:July 2012
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $64.37
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42.90
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Erickson Field $62.24
Invoice
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 7-2012
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,759.27
Refer 0 STEMPER,KRISTA
Cash Payment E 101-45000-439 Refunds Issued Refund Tennis Rec Program $30.00
Invoice 6-18-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $30.00
Refer 0 STEPP MANUFACTURING
Cash Payment E 101-43000-221 Equipment Parts Parts for asphalt heater $371.55
Invoice 43176
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $371.55
Refer 0 STILLWATER MEDICAL GROUP
Cash Payment E 101-42200-306 Personal Testing 8 Recr Recruit testing $1,794.68
Invoice 2674
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $1,794.68
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000479E 7/11/2012
Cash Payment E 101-41000-131 Employer Paid Health Huriburt Health Ins. $452.50
Invoice 8-2012
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 Ins. $1,160.00
Invoice
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 Contribution $290.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Kieffer Health Ins. $452.50
Invoice
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $4,257.50
Refer 0 SWANSON,SALLY
Cash Payment E 101-45000-210 Operating Supplies Warming house painting supplies $56.60
Invoice 6-19-12
Cash Payment E 101-45000-440 Events Community Market signs $137.48
Invoice 7-6-12
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $194.08
Refer 0 TITAN MACHINERY
Cash Payment E 101-43000-210 Operating Supplies Flail mower knives $215.78
Invoice 9C06603
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $215.78
�; � � CITY OF SCANDIA 07/13/1211:48AM
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' Current Period:July 2012
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Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral Mine EIS $1,775.42
Invoice 2012001637
Cash Payment E 101-41910-312 Planning Services ATBT CUP $116.42
Invoice 2012001638
Cash Payment E 101-41910-312 Planning Services General Planning $707.57
Invoice 2012001639
Cash Payment E 101-41910-312 Planning Services Gillespie Variance $653.98
Invoice 2012001671
Cash Payment E 101-41910-312 Planning Services Local Surface Water Mgmt. Plan $711.67
Invoice 2012001640
Transaction Date 7/11I2012 SECURITY STATE B 10100 Total $3,965.06
Refer 0 TODDS HOME C
ENTER
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $53.64
Invoice 6-2012
Cash Payment E 101-43000-212 Fuel Fuel $1,642.80
Invoice
Cash Payment E 101-43000-240 Small Tools and Minor E Small tools $24.30
Invoice
Cash Payment E 101-45000-210 Operating Supplies Warming house painUsupplies $327.47
Invoice
Cash Payment E 101-45180-210 OperaGng Suppties Community Center $14.12
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $51.32
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $200.64
Invoice
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,314.29
Refer 0 TOWN OF MAY
Cash Payment E 101-43000-405 Contractual Road Maint/ 180th St.Dust Control $725.76
Invoice 6-18-12
Transaction Date 7/11I2012 SECURITY STATE B 10100 Total $725.76
Refer 0 UN/ON SECUR/TY INSURANCE CO
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 7-2012
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Kieffer LTD $18.40
Invoice
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $149.20
Refer 0 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $38.57
Invoice 12283
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $38.57
Refer 0 WASHINGTON CO PUBLIC SAF RA
, i�, CITY OF SCANDIA 07/13/12 11:48 AM
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' Current Period:July 2012
Cash Payment E 101-42200-309 Software Support 8�Main Radio User Fees-2nd Qrt. $2,472.48
Invoice 72687
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,472.48
Refer 0 W/NN/CK SUPPLY
Cash Payment E 101-43000-224 Materials for Road Maint Culvert repair-Oren $443.75
Invoice 235392
Cash Payment E 101-43000-224 Materials for Road Maint Culver repair-235th St $443.75
Invoice 235687
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $887.50
Refer 0 XCEL ENERGY Ck#000481E 7/11/2012
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $58.87
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $532.65
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $355.10
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $604.91
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $28.13
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $14.03
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $200.17
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $49.29
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $172.26
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $115.50
Invoice 302999790
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown Sewer $13.92
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $26.05
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $21.53
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $28.60
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.89
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.03
Invoice 428085895
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $296.15
Invoice 428085527
Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,544.08
CITY OF SCANDIA 07/13/1211:48AM
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' Current Period:July 2012
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $44,623.56
311 2010 EQUIPMENT CERTIFICATES $6,099.55
602 201 SEWER FUND $1,463.33
612 UPTOWN SEWER $1,492.03
$53,678.47
Pre-Written Check $6,836.58
Checks to be Generated by the Computer $46,841.89
Total $53,678.47