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CITY OF SCANDIA 08/12/11 1:50 PM
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Current Period:August 2011
Batch Name 8-16-11 User pollar Amt $146,078.77
Payments Computer pollar Amt $146,078.77
$0.00 In Balance
Refer 4452 A-1 TIRE SERVICE,INC. _
Cash Payment E 101-43000-222 Tires Sterling plowtruck front tires $1,482.59
Invoice-14631
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,482.59
Refer 4454 AIR FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Monthly toilet rental $230.09
Invoice 11061
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $230.09
Refer 4453 AMADOR LOCKSMITH6 DOOR SE _
Cash Payment E 101-43000-401 Building MaintenancelRe Lock replacement-PW $379.07
Invoice 1737
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $379.07
Refer 4455 ANCOM COMMUNICATIONS _
Cash Payment E 101-42200-210 Operating Supplies Minitor pager $1,755.49
Invoice 23889
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,755.49
Refer 4457 BOLTON&MENK, INC. _
Cash Payment E 101-43210-303 Engineering Fees Uptown Wastwater Master Plan $9,224.90
Invoice 0140858
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $9,224.90
Refer 4456 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $4,414.14
Invoice 190499
Cash Payment E 101-43000-303 Engineering Fees 2011 Seal Coat Project $3,228.63
Invoice 190501
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $7,642.77
Refer 4458 BRACHT BROS., INC _
Cash Payment G 801-22037 Bracht Bros Mining Escrow Refund portion of AOP Escrow $855.90
Invoice 8-11-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $855.90
Refer 4464 C&8 EXCAVATING _
Cash Payment E 101-43210-385 Sewer Pumping&Maint Uptown tanks-pumping(10) $2,622.11
Invoice 7-1&11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $2,622.11
Refer 4463 CENTURY FENCE _
Cash Payment E 101-43000-210 Operating Supplies Fence repair $69.47
Invoice 9169M0
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $69.47
Refer 4465 CHALGREN,MIKE
Cash Payment E 101-41000-309 Software Support&Main Server installation $208.89
Invoice 293
�, c� CITY OF SCANDIA 08/12/11 1:50 PM
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SCANDIA.
Current Period:August 2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $208.89
Refer 4460 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Uniform service $125.48
Invoice 7-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $125.48
Refer 4466 CITIBUSINESS CARD _
Cash Payment E 101-41000-319 Other Services Paypal Credit -$1.95
Invoice 6-29-11
Cash Payment E 101-43000-319 Other Services Listing fee-95 GMC pick-up $60.00
Invoice ebay
Cash Payment E 101-41000-210 Operating Supplies Water for office $8.96
Invoice WalMart
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $137.56
Invoice EMP
Cash Payment E 101-41910-331 Travel Expenses Lodging-Onsite Sewage Treatment trg. $105.81
Invoice Craguns
Cash Payment E 101-41910-317 Employee Training On-Site Sewage Treatment Workshop $490.00
Invoice UofMn
Cash Payment E 101-41000-200 Office Supplies Budget packet supplies $87.71
Invoice OfficeMax
Cash Payment E 101-45000-210 OperaUng Supplies Dodgeballs,cones $118.24
Invoice BSNSports
Transaction Date 8/12I2011 SECURITY STATE B 10100 Total $1,006.33
Refer 4462 CLAREYS SAFETY EQUIPMENT _
Cash Payment E 101-42200-404 Repair Machinery/Equip A/C repair $469.80
Invoice 3457
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $469.80
Refer 4461 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.08
Invoice 7-28-11
Cash Payment E 602-43210-381 U6lities-Electric&Gas 201 System $40.95
Invoice 7-2&11
Cash Payment E 101-43000-387 SVeet Light Utilities Wyldewood Acres $75.82
Invoice 7-28-11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $131.85
Refer 4459 COUNTRY MESSENGER _
Cash Payment E 101-45000-340 Advertising Ads for Farmers Market $116.00
Invoice 407912
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $116.00
Refer 4489 DRESEL CONTRACTING,INC.
Cash Payment E 101-43000-405 Contractual Road MainU 237th Street repair $7,500.00
Invoice 4629
Cash Payment E 101-43000-228 Gravel&Salt Class 2 gravel $79.39
Invoice 4646
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $7,579.39
Refer 4467 DUSTCOATING, INC.
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' Current Period:August 2011
Cash Payment E 101-43000-405 Contractual Road MainU Dust controi Old Mar Trl/237th St. $793.80
Invoice CD20116852
Transaction Date 8/12/2011 SECUR�TY STATE B 10100 Total $793.80
Refer 4468 ECM PUBLISHERS,INC.
Cash Payment E 101-41000-351 Legal Notices Publishing Ord 127-Electrical Inspections $48.38
Invoice IT 00156716
Transaction Date 8/12I2011 SECURITY STATE B 10100 Total $48.38
Refer 4469 FOREST LAKE CABLE COMMISSIO _
Cash Payment E 101-41000-437 Cable TV Franchise Qrt.2 Franchise Fees $1,821.19
Invoice 8-11-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,821.19
Refer 4471 FOREST LAKE PRINTING _
Cash Payment E 101-42200-203 Printed Forms 8�Papers EMS reports $491.00
Invoice 1770
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $491.00
Refer 4470 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $193.30
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $146.59
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $75.29
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $89.14
Invoice 6514335762
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $578.32
Refer 4472 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00
Invoice 8-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 4473 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $23.20
Invoice 16682
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $23.20
Refer 4474 GUARDIAN PEST CONTROL _
Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly Pest control $127.53
Invoice 1069818
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $127.53
Refer 4476 HEBERT AND WELCH, P.A.
Cash Payment E 101-41000-304 Legal Services Prosecution Services $836.00
Invoice 1306
Cash Payment E 101-41000-304 Legal Services Legal Services $959.00
Invoice 1304
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,795.00
Refer 4477 HSBC BUSINESS SOLUTIONS _
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Current Period:August 2011
Cash Payment E 101-43000-210 OperaGng Supplies Floor fan $53.56
Invoice 0362013288
Cash Payment E 101-41910-210 Opera6ng Supplies Hazard beacon for F-250 $107.11
Invoice 0361012185
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $160.67
Refer 4475 HURLBURT,ANNE _
Cash Payment E 101-41000-331 Travel Expenses Mileage $124.43
Invoice 8-10-11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $124.43
Refer 4478 J SCOTT PLUMBING _
Cash Payment E 101-45000-401 Building Maintenance/Re Warming house plumbing repair $339.50
Invoice 8-11-11
Transaction Date 8N2/2011 SECURITY STATE B 10100 Total $339.50
Refer 4479 JOHN DEERE FINANCIAL _
Cash Payment E 101-43000-404 Repair Machinery/Equip JD tractor hydraulics repair $505.66
Invoice W02315
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $505.66
Refer 4480 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Pumper truck brake repair $2,073.06
Invoice 2298
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $2,073.06
Refer 4481 LINDELL EXCAVATING _
Cash Payment E 101-43000-405 Contractual Road MainU Mallard Ave.repair $2,850.00
Invoice 366773
Cash Payment E 101-43000-405 Contractual Road MainU Oakhill Road repair $3,360.00
Invoice 366774
Cash Payment E 101-43000-405 Contractual Road MainU Oakhill Road repair $1,460.00
Invoice 366775
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $7,670.00
Refer 4483 LOFFLER COMPANIES,INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $382.56
Invoice 183464825
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $382.56
Refer 4482 LOISELLES BLDG.MAINTENANCE
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 01
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $545.00
Refer 4488 MEAD, PAULA _
Cash Payment E 101-45000-439 Refunds Issued Refund Session 4 Tennis program $30.00
Invoice 7-21-11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $30.00
Refer 4484 MEDTOX LABORATORIES _
Cash Payment E 101-41000-319 Other Services Hummel drug screen $47.50
Invoice 072011500629
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $47.50
�, �� CITY OF SCANDIA 08/12/11 1Pa e 5
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SCANDIA
Current Period:August 2011
Refer 4487 MENARDS _
Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center supplies $34.08
Invoice 99837
Cash Payment E 101-43000-210 Operating Supplies Public Works supplies $35.40
Invoice
Cash Payment E 101-42200-223 Building Repair 8 Suppli Signage for firehall $19.94
invoice
Cash Payment E 101-43000-210 Operating Supplies Fence supplies $22.72
Invoice 8273
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $112.14
Refer 4485 MILBRANDT ENTERPRISE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $808.79
Invoice 401-35
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $808.79
Refer 4490 M/NNESOTA LIFE INSUR,4NCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. $2.30
Invoice 8-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $2.30
Invoice 8-2011
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Thorp Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30�
Invoice 8-2011
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 Ins. $2.30
Invoice 8-2011
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $19.70
Refer 4486 MTD,INC.
Cash Payment E 101-45180-401 Building Maintenance/Re Roof repair-Community Center $1,806.00
Invoice 8-4-11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,806.00
Refer 4491 NAPA AUTO PARTS _
Cash Payment E 101-42200-223 Building Repair&Suppli Fire Dept. $18.73
Invoice 284600
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $18.73
Refer 4494 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00
Invoice 8-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00
Invoice 8-2011
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life ins. $32.00
Invoice 8-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $96.00
Refer 4495 NESS, CHRIS
l CITY OF SCANDIA 08/12/11 1:50 PM
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S�ANDIA
Current Period:August 2011
Cash Payment E 101-41110-316 Conferences&Seminars St.Croix River Workshop $15.00
Invoice 7-20-11
Transaction Date 8/12/2011 SECURiTY STATE B 10100 Total $15.00
Refer 4492 NORTHERN SIGN SOLUTIONS _
Cash Payment E 101-45000-530 Captital Impr Other Than Balifield sign $748.27
Invoice 2902
Cash Payment E 101-45000-530 Captital Impr Other Than Balifieid sign-payment#2 $748.27
Invoice 2902
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,496.54
Refer 4496 REPLENEX _
Cash Payment E 101-43000-210 Operating Supplies grease cartridges $278.83
Invoice 1046501-00
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $278.83
Refer 4498 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies Food purchase $16.49
Invoice 951522
Cash Payment E 101-42200-210 Operating Supplies Food purchase $51.29
Invoice 951524
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $67.78
Refer 4502 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
invoice 5-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 8-2011
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 8-2011
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 8-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Totai $840.00
Refer 4501 SHERRILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 11-182
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 11-183
Transaction Date 8/12I2011 SECURITY STATE B 10100 ToWI $180.00
Refer 4497 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
invoice 8-3-11
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $132.25
Invoice
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.85
Invoice
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c� CITY OF SCANDIA 08/12/11 1:50 PM
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SCANDIA
Current Period:August 2011
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Ballfield $62.82
Invoice
Cash Payment E 101-41000-430 Recycling RecyGing $2,320.50
Invoice 8-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $2,678.35
Refer 4503 SW/WC SERVICE COOPERATIVE Ck#000325E 8/12/2011
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 9-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice 9-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00
Invoice 9-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health $1,079.20
Invoice 9-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health $1,079.20
Invoice 9-2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contributon $269.80
Invoice
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $3,961.00
Refer 4499 SWANSON,JOHN _
Cash Payment G 801-22050 Swanson Refund Old Marine Estates escrow $334.00
Invoice 7-20-11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $334.00
Refer 4500 SWENSON,JEANNINE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner mtg. $100.00
Invoice 7-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $100.00
Refer 4504 TITAN MACHINERY _
Cash Payment E 101-43000-404 Repair Machinery/Equip Mower repair-roatary $6,757.17
Invoice 06875
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $6,757.17
Refer 4506 TKDA _
Cash Payment E 101-41910-312 Planning Services Trails Master Plan $674.57
Invoice 2011001946
Cash Payment E 101-41910-312 Planning Services EIS Zavoral Mine Project $332.95
Invoice 2011001947
Cash Payment E 101-41910-312 Planning Services General Planning Services $210.00
Invoice 2011001971
Cash Payment E 101-41910-312 Planning Services EIS Zavoral Project $194.23
Invoice 2011002083
Cash Payment E 101-41910-312 Planning Services AT&T Admin.Permit $499.42
Invoice 2011002082
Cash Payment E 101-41910-312 Pianning Services General Planning $237.75
Invoice 2011002081
�, c�� CITY OF SCANDIA 08/12/11 1:50 PM
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SCANDIA
Current Period:August 2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $2,148.92
Refer 4507 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $15.24
Invoice 7-2011
Cash Payment E 101-43000-212 Fuel Fuel $1,415.25
Invoice
Cash Payment E 101-41910-212 Fuel Bldg.Dept.fuel $60.01
Invoice
Cash Payment E 101-45000-210 Operating Supplies Parks supplies $4.26
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $15.31
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $464.86
Invoice 7-2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $1,974.93
Refer 4505 TRUCK UTILITIES,INC. _
Cash Payment E 101-43000-210 Operating Supplies F-350 hazard strobe $388.92
Invoice 0228433
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $388.92
Refer 0 UNION SECURITY/NSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 8-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $47.00
Invoice 8-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice&2011
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice&2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $177.80
Refer 0 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Pest control $36.42
Invoice 10821
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $36.42
Refer 0 WAITE, CARISSA _
Cash Payment E 101-45000-439 Refunds Issued Refund Little Tyke Archers $20.00
Invoice 8-4-11
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $20.00
Refer 0 WALLYS SMALL ENGINE REPAIR _
Cash Payment E 101-43000-240 Small Tools and Minor E Push mower $535.61
Invoice 13729
Transaction Date 8/12I2011 SECURITY STATE B 10100 Total $535.61
Refer 0 WASHINGTON CO. PUBL/C HEALT _
Cash Payment E 602-43210-386 201 Operation 8 Mainten Bliss operation/mgmt. $8,980.16
Invoice 7-26-11
Cash Payment E 602-43210-386 201 Operation 8 Mainten Anderson/Erickson operation.mgmt. $1,470.52
Invoice 7-26-11
��, CITY OF SCANDIA 08/12/11 1:50 PM
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SCANDIA
Current Period:August 2011
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $10,450.68
Refer 0 WASHINGTON COUNTY _
Cash Payment E 101-42100-318 Police Contract Jan-June 2011 Police Services $55,545.03
Invoice 70118
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $55,545.03
Refer 0 XCEL ENERGY Ck#000326E 8/12/2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $55.79
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $431.38
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $287.58
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $782.30
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $26.23
Invoice 302519740
Cash Payment E 101-43000-381 UGlities-Electric&Gas Maintenance garage $39.10
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $198.71
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $54.62
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Bailfield $66.26
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $115.78
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $50.35
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $31.32
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $37.52
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $29.56
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.95
Invoice 303682753
Cash Payment E 101-43000-381 Utilities-Electric&Gas Auot protective light $17.34
Invoice 381921164
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $39.71
Invoice 381921750
Transaction Date 8/12/2011 SECURITY STATE B 10100 Total $2,273.50
CITY OF SCANDIA 08/12/11 1:50 PM
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' Current Period:August 2011
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $134,186.60
602 201 SEWER FUND $10,702.27
801 ESCROW $1,189.90
$146,078.77
Pre-Written Check $6,234.50
Checks to be Generated by the Compute $139,844.27
Total $146,078.77