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5.c) Payment of Vouchers (July 2012) . . �� � �; � �. CITY OF SCANDIA 07/13/12 11:48AM �` g _ . ? Page 1 ._ ,- `�� ,�,_ ;�1' Payments ������ ' ' Current Period:July 2012 �' _ � � _ � � ,. 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 ._._.�._ _ . , _ _ _ . . _ 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 w , i '; CITY OF SCANDIA 07/13/12 11:48 AM ..l w � � Page 2 �i �, \s. ' ,�, .,,�� �;`.;cJ e� Payments �C��.1�I�IA ' Current Period:July 2012 k. � a 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 _.._.. ,s . ..... _._ .,___ .. _ _ 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 , _.. . _, 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 ; Page 3 �! � ,, ,r.-.n,}� _, Payments �, �_.� � . ;� _ �C1�1`�TI�I1� ' Current Period:July 2012 Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $2,190.00 .�., , . _. . , _ 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 _ _.. . . �. . 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 . _. _ 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 , _ _ 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 �` �L Page 4 ,}����, ���m`���� Payments �7�1`�N�T1�. ' Current Period:July 2012 ., ,. , _ , , t. , �. - __� Transaction Date 7/13/2012 SECURITY STATE B 10100 Total $61.05 »:.._.._.., ,... .,__. ___:...__ _4_..,�__.___ __ . . . , 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 .,_ __ _ ._. _._. , ._ ._<.��. . 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 >__. . _ __ 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 _ _ .. _._ a_ ._�._�_ 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 _r._..,.. 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 �� t _ � � Page 5 .- � � � � � s`,L,J s.�. �i;.-+`�`";� Payments S�A1�TI�I1� Current Period:July 2012 s � ,,; r_` ; _: Transaction Date 7/11/2012 SECURITY STATE B 10100 Total $13.40 .. , _ �.�. _ . . .... .. � ._ � ,. _ . �. 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 �_,..__. _ _ .. . _ . . ., 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 . _ _ _ _ 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 ; Page 6 '`r� ��� 1'% -.`c�`- Payments , -., .�, �_. , . _ ����l�TD�IA. ' Current Period:July 2012 €:, .:;_., . ;_ : _:; , . �. ,,., <._..<: 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 _w,._ . _. 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 ��_ L• �✓i.., : 9 .,\ �.�._ � '`� �� � � Payments , t��, ��. c�', �, . �. SCAI�TI�I1� ' 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 ,, g _ ' Page 8 � �;�� �-:. 1'�-������ ,� Payments � ...� ��. '_��. �:_, . ��1-�L�Y �� ' Current Period:July 2012 t: . , : : .. �. 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 � ` _�\ < Page 9 ..:;. � ..: . <r. '�� �%_ ` Pa ments , � �:: ._a- t�� ` y S�Al�TI�I�. ' 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 �,� ! Page 10 � , -`JJ �` �J-_;l��� ` Payments . ��tilr �l � ' 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