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5.c) Payment of Vouchers . , .J - C. CITY OF SCANDIA 08/12/11 1:50 PM �� (� �� Page 1 ,�`v \ �:� ,,����,�`�;; Payments ���N�� 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 y ` � Page 2 ,,` ,,�� ���, Payments 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. \? �l CITY OF SCANDIA OS/12/11 1�5 9e 3 4 �, J,/ Pa ;�`���.\ �J v�;, Payments ., 5�1�.NI�IA ' 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 _ � � CITY OF SCANDIA 08/12/11 �Pa e4 � : � 9 ,�-`���� ,�J,� -�'`� Payments � SC14�N�I1�. 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 ,,���, �J��'; Payments 9 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 C� / Page 6 �C� � � �� �� Payments �, �� ,..�� � �, �; 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 � c� CITY OF SCANDIA 08/12/11 1:50 PM - �l � Page 7 ��� ,,�, %�'^�, Payments 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 � / � Page 8 ,�--` .�� li�-� '� Payments .� '�J +'L:Y �_.J� �. 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 �.. �� t � f Page 9 �..;���: :�cJ� .: Payments 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 , , `� \ �,, Page 10 �` ; �` �- ' , Payments < - �., � �'�: o_� �' � �l�l u \ 1Jil ' ' 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