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Current Period:June 2011
Batch Name 6-21-11 User pollar Amt $60,494.23
Payments Computer pollar Amt $60,494.23
$0.00 In Balance
Refer 4312 A/R FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental $283.65
Invoice 10686
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $283.65
Refer 4318 BENNER,JOAN
Cash Payment E 101-45000-313 Committee&Commissio Parks Committee Quarter 2 $60.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 4317 BILDEAUX,ALEX
Cash Payment E 101-45000-313 Committee 8 Commissio Parks Committee Quarter 2 $60.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 4315 BOLTON&MENK, INC.
Cash Payment E 101-43210-303 Engineering Fees Master Plan for Uptown Wastewater System $2,811.89
Invoice 0139638
Cash Payment E 101-43210-303 Engineering Fees Master Plan for Uptown Wastewater System $2,840.77
Invoice 0140183
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $5,652.66
Refer 4314 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,620.00
Invoice 188589
Cash Payment E 101-43000-303 Engineering Fees General Engineering $2,564.24
Invoice 189211
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $420.95
Invoice 189212
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $4,605.19
Refer 4316 BRACHT BROS., INC
Cash Payment E 101-43000-224 Materials for Road Maint Black dirt $572.78
Invoice 5-31-11
Transaction Date 6/16l2011 SECURITY STATE B 10100 Total $572.78
Refer 4313 BRYAN ROCK PRODUCT,INC.
Cash Payment E 101-43000-228 Gravel 8 Salt Gravel $4,501.45
Invoice 5-31-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $4,501.45
Refer 4327 C&B EXCAVATING _
Cash Payment E 101-43210-385 Sewer Pumping&Maint Uptown system tanks $920.47
Invoice 6-8-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $920.47
Refer 4328 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Uniform service $119.88
Invoice 5-31-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $119.88
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Current Period:June 2011
Refer 4324 CITIBUSINESS CARD _
Cash Payment E 101-42200-210 Operating Supplies Candy for Bayport parade $20.05
Invoice WalMart
Cash Payment E 101-42200-310 Medical Training Skary'a-EMT Basic course $725.00
Invoice LakesRegionEM
Cash Payment E 101-43000-210 Operating Supplies Bulbs for rechargable lights $25.19
Invoice SWPS
Cash Payment E 101-45000-223 Building Repair&Suppli Window replacement for warming house $313.87
Invoice Andersen
Cash Payment E 101-41000-570 Office Equipment Computer hard drive $474.97
Invoice NewEgg
Cash Payment E 101-41000-200 Office Supplies Voice recorder for meetings $85.69
Invoice OfficeMax
Cash Payment E 101-45180-210 Operating Supplies Community Center planter $42.83
Invoice Abrahamson
Cash Payment E 101-41000-200 Office Supplies Paper supply $18.50
Invoice OfficeMax
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $1,706.10
Refer 4323 COMMERCIAL ASPHALT CO.
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $77.32
Invoice 5-31-11
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $251.58
Invoice 6-15-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $328.90
Refer 4325 CONNEXUS ENERGY _
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $31.50
Invoice 5-27-11
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.76
Invoice 5-27-11
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.77
Invoice 5-27-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $123.03
Refer 4326 COUNTRY MESSENGER
Cash Payment E 101-41000-319 Other Services Office Assistant ad $55.00
Invoice 42
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $55.00
Refer 4329 ECM PUBLISHERS,INC. _
Cash Payment E 101-41000-319 Other Services Office Assistant ad $96.00
Invoice IT 00154746
Cash Payment E 101-41000-351 Legal Notices Publishing Cell tower hearing notice $22.58
Invoice IT 00154922
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $118.58
Refer 4332 FARM PLAN _
Cash Payment E 101-43000-221 Equipment Parts JD mower parts $119.23
Invoice P23889
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $119.23
Refer 4331 FASTENAL COMPANY _
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Current Period:June 2011
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $35.88
Invoice MNTC394037
Transaction Date 6/16I2011 SECURITY STATE B 10100 Total $35.88
Refer 4333 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $231.26
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Firehall $145.00
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $81.50
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $73.30
Invoice 6514335223
Transaction Date 6/16I2011 SECURITY STATE B 10100 Total $605.06
Refer 4334 FXL, INC. _
Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 4335 GOPHER STATE ONE-CALL/NC
Cash Payment E 101-43000-319 Other Services Locator tickets $23.20
tnvoice 13526
Cash Payment E 101-43000-319 Other Services Locator tickets $1.45
Invoice 5941
Transaction Date 6/16I2011 SECURITY STATE B 10100 Total $24.65
Refer 4336 HEBERT AND WELCH, P.A. _
Cash Payment E 101-41000-304 Legal Fees Legal Services $2,176.00
Invoice 1226
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,430.00
Invoice 1209
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $3,606.00
Refer 4337 HOGLE,JANICE G. _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Quarter 2 $250.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 4345 HSBC BUSINESS SOLUTIONS _
Cash Payment E 101-43000-210 Operating Supplies Safety vests $22.26
Invoice 0362004770
Cash Payment E 101-43000-240 Small Tools and Minor E Impact driver $11.99
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 Totai $34.25
Refer 4338 JEFFERSON F/RE&SAFETY, INC.
Cash Payment E 101-42200-404 Repair Machinery/Equip Service Halmatro cutter $269.33
Invoice 178136
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $269.33
Refer 4339 KIRVIDA FIRE _
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Current Period:June 2011
Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to Ford Pumper $216.50
Invoice 2220
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $216.50
Refer 4340 KRINKE, TOM _
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission Quarter 2 $250.00
Invoice 6-2011
Transaction Date 6l16/2011 SECURITY STATE B 10100 Total $250.00
Refer 4341 LARSONALLEN LLP _
Cash Payment E 101-41000-301 Auditing and AccYg Servi 2010 Audit Service $7,000.00
Invoice 839496
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $7,000.00
Refer 4320 LEE,DAN _
Cash Payment E 101-45000-313 Committee 8 Commissio Parks Committee Quarter 2 $60.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 4342 LIFT R/TE CONSTRUCTION _
Cash Payment E 101-43000-405 Contractual Road MainU Street sweeping service $1,320.00
Invoice 20038
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $1,320.00
Refer 4343 LOFFLER COMPANIES, INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $429.64
Invoice 179267042
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $429.64
Refer 4351 MAEFSKY, CHRISTINE _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair-Quarter 2 $300.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $300.00
Refer 4354 MA/LF/NANCE _
Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $227.40
�nvoice N2562575
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $227.40
Refer 4330 MCFOA _
Cash Payment E 101-41000-433 Dues and Subscriptions Firkus annual membership $35.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $35.00
Refer 4350 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $108.09
Invoice 90907
Cash Payment E 101-43000-210 Operating Supplies Grass seed/Shop supplies $384.86
Invoice 83297
Cash Payment E 101-45180-210 Operating Supplies Trash bags $21.92
Invoice 94141
Cash Payment E 101-43000-210 Operating Supplies Shop light,supplies $156.66
Invoice 94141
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $671.53
i; c � CITY OF SCANDIA 06/17/11 11:59 AM
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Current Period:June 2011
Refer 4349 MILBRANDT ENTERPRISE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $921.28
Invoice 401-23
Cash Payment E 101-42200-401 Building Maintenance/Re Firehall $149.98
Invoice 404-23
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $62.57
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 ToWI $1,133.83
Refer 4347 MINNESOTA L/FE/NSUR.4NCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life $2.30
Invoice 6-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 6-2011
Cash Payment G 101-21710 Suppl. �ife Ins.Employee Pa Thorp Supplemental Life $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 6-2011
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 6-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $18.10
Refer 4348 MN CITY/CTY MGMT ASSOC/A T/O _
Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt annual MCMA membership $102.00
Invoice 6-2011
Transaction�ate 6/16/2011 SECURITY STATE B 10100 Total $102.00
Refer 4344 MN DEPT. OF LABOR 8/NDUSTRY Ck#000300E 6/16/2011
Cash Payment E 101-41910-438 Misc.Contractual State surcharge-1st Quarter $111.10
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $111.10
Refer 4346 MN NCPERS LIFE/NSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Adminsitration staff life insurance $48.00
Invoice 6-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp life insurance $16.00
Invoice 6-2011
Cash Payment E 101-43000-134 Employer Paid Life Public Works staff life insurance $32.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $96.00
Refer 4352 MONSON,LAUR/E
Cash Payment E 101-45000-210 Operating Supplies Tennis program supplies $27.03
Invoice 6-14-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $27.03
Refer 4353 NAPA AUTO PARTS _
Cash Payment E 101-43000-221 Equipment Parts Grader hoses $92.98
Invoice 274616
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' Current Period:June 2011
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $22.96
Invoice 274637
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $115.94
Refer 4355 PH/LIPPI, STEVEN _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission-Quarter 2 $250.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 4319 RASMUSSEN,MATT _
Cash Payment E 101-45000-313 Committee&Commissio Parks Committee Quarter 2 $60.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 4356 REPLENEX _
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $64.02
Invoice 1042397-00
Transaction Date 6/1612011 SECURITY STATE B 10100 Total $64.02
Refer 4373 RYBAK AGGREGATE LLC _
Cash Payment E 101-43000-228 Gravel&Salt Limestone $46.35
Invoice 3602
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $46.35
Refer 4360 SCHWARZ, PETER _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission-Quarter 2 $250.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 4361 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Huriburt HSA $105.00
Invoice 6-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 6-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 6-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment E 101-41000-131 Employer Paid Health Anderson HSA $140.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $840.00
Refer 4374 SHERR/LL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 11-179
Transaction Date 6/17/2011 SECURITY STATE B 10100 Total $90.00
Refer 4359 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
Invoice 6-8-11
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $57.86
Invoice
�, �- CITY OF SCANDIA 06/17/11 11:59 AM
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Current Period:June 2017
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.85
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield $62.82
Invoice
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $2,603.96
Refer 4357 SRF CONSULTING GROUP _
Cash Payment E 404-48000-530 Captital Impr Other Than Lilleskogen Parking Lot $3,852.80
Invoice 07419.00-3
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $3,852.80
Refer 4362 SW/WC SERVICE COOPERAT/VE Ck#000301 E 6/16/2011
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 7-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice 7-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00
Invoice 7-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20
Invoice 7-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20
Invoice 7-2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $3,961.00
Refer 4358 SWENSON,JEANN/NE
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $100.00
Invoice 5-23-11
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $100.00
Refer 4363 TKDA _
Cash Payment E 101-41910-312 Planning Services Zavoral EIS Study $811.56
Invoice 2011001154
Cash Payment E 101-41910-312 Planning Services Zoning and Subdivision Ordinance $998.83
Invoice 2011001252
Cash Payment E 101-41910-312 Planning Services AT&T CUP $138.73
Invoice 2011001153
Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $313.97
Invoice 2011001160
Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $46.00
Invoice 2011001159
Cash Payment E 101-41910-312 Planning Services 19780 Maxwill Ave.Variance $733.00
Invoice 2011001158
Cash Payment E 101-41910-312 Planning Services Croix Ridge Chiropractic CUP $194.10
Invoice 2011001157
CITY OF SCANDIA O6/17/11 11:59 AM
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Current Period:June 2011
Cash Payment E 101-41910-312 Planning Services General Planning $420.00
Invoice 2011001156
Cash Payment E 101-41910-312 Planning Services Trails Master Plan $1,272.60
Invoice 2011001155
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $4,928.79
Refer 4364 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $61.32
Invoice 5-2011
Cash Payment E 101-43000-212 Fuel Fuel $864.31
Invoice
Cash Payment E 101-41910-212 Fuel Building Dept.fuel $67.59
Invoice
Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock hardware $147.68
Invoice
Cash Payment E 101-42200-212 Fuel Fire Dept.fuel $537.77
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $48.15
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $1,726.82
Refer 4365 UNION SECURITY/NSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 6-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20
Invoice 6-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 6-2011
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $152.40
Refer 4366 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Pest control service $36.42
Invoice 10450
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $36.42
Refer 4367 VERIZON W/RELESS _
Cash Payment E 101-41910-321 Telephone Building Dept.cell phone $58.19
Invoice 2583214119
Cash Payment E 101-43000-321 Telephone Public Works cell phones $116.37
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $174.56
Refer 4322 VOGEN, TOM _
Cash Payment E 101-45000-313 Committee&Commissio Parks Committee Quarter 2 $60.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 4368 WALLYS SMALL ENGfNE REPAIR
Cash Payment E 101-43000-210 Operating Supplies Mower tire tube $26.08
Invoice 13239
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $26.08
�< <- CITY OF SCANDIA 06/17/11 11:59 AM
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' Current Period:June 2011
Refer 4370 WASHINGTON COUNTY RECORDE _
Cash Payment E 101-41910-312 Planning Services Luginbill CUP Recording $46.00
Invoice 1820
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $46.00
Refer 4369 WASHINGTON COUNTY _
Cash Payment E 101-41000-300 Assessor Tax petitions $600.00
Invoice 69392
Cash Payment E 101-41000-300 Assessor Manufactured homes,personal property $336.49
assessments
Invoice 69386
Cash Payment E 101-41000-319 Other Services Audit Bonding Certificate $150.00
Invoice 69644
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $1,086.49
Refer 4321 WHITE,MICHAEL _
Cash Payment E 101-45000-313 Committee 8 Commissio Parks Committee Quarter 2 $60.00
Invoice 6-2011
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 4371 W/NNICK SUPPLY _ _
Cash Payment E 101-43000-210 Operating Supplies Tie down chains,drill bits $353.88
Invoice 215401
Cash Payment E 101-45000-210 Operating Supplies Wind in the Pines trail supplies $16.25
Invoice 215560
Cash Payment E 101-43000-210 Operating Supplies Steel tubing for tractor hoist $67.11
Invoice 215650
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $437.24
Refer 4372 XCEL ENERGY Ck#000302E 6/16/2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $47.71
Invoice
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Station $446.66
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $297.77
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $585.05
Invoice
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $23.93
Invoice
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance Garage $30.00
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $197.96
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $51.28
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted Ballfield $44.06
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $108.63
Invoice
Cash Payment E 101-43210-381 Utilities-Electric 8 Gas Uptown Sewer $13.96
Invoice
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' Current Period:June 2011
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $30.64
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-electric $35.34
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex-gas $31.24
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.95
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.47
Invoice
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.49
Invoice
Transaction Date 6/16/2011 SECURITY STATE B 10100 Total $1,975.14
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $56,413.01
404 PARK ACQUISITION AND DEV $3,852.80
602 201 SEWER FUND $228.42
$60,494.23
Pre-Written Check $6,047.24
Checks to be Generated by the Compute $54,446.99
Total $60,494.23