5.c) Payment of Vouchers . T �
CITY OF SCANDIA 09/16/11 1:43 PM �
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SCAI�TDI1�i
� Current Period:September 2011
Batch Name 9-20-11 User pollar Amt $110,829.05
Payments Computer pollar Amt $110,829.05
$0.00 In Balance
Refer 0 ABRAHAMSON NURSERIES _
Cash Payment E 101-45180-406 Grounds Care Community Center Landscaping Project $6,210.00
Invoice 9-12-11
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $6,210.00
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral EIS Project $49,111.60
Invoice 37157496
Transaction Date 9/15/2011 SECURITY STATE B 10100 Totat $49,111.60
Refer 0 A/R FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental $230.09
Invoice 11249
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $230.09
Refer 0 ANCOM COMMUNICATIONS _
Cash Payment E 101-42200-404 Repair Machinery/Equip Service Minitor pager $13.00
Invoice 24564
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $13.00
Refer 0 BANYON DATA SYSTEMS, INC.
Cash Payment E 101-41000-309 Software Support&Main Accounting software support $1,561.20
Invoice 00146899
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $1,561.20
Refer 0 BEIBL,JEFF
Cash Payment E 101-42200-310 Medical Training Reimburse BLS training $60.00
Invoice 9-3-11
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 BOLTON&MENK, INC. _
Cash Payment E 101-43210-303 Engineering Fees Uptown Sewer System Master Plan $111.44
Invoice 0141479
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $111.44
Refer 0 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,248.75
Invoice 191253
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $192.00
Invoice 191254
Cash Payment E 101-43000-303 Engineering Fees 2011 Seal Coat Project $2,076.62
Invoice 191256
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $3,517.37
Refer 0 C/NTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Uniform service $125.48
Invoice 08-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $125.48
Refer 0 CITIBUSINESS CARD _
, C; CITY OF SCANDIA 09/16/11 1:43 PM
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�CAl`�T I�IA
' ' Current Period:September 2011
Cash Payment E 101-41000-570 Office Equipment Windows 7 software $139.99
Invoice Amazon
Cash Payment E 101-42200-210 Operating Supplies Crayon packs-fire prevention $156.37
Invoice PromotionsNow
Cash Payment E 101-42200-217 Turnout Gear 8 Uniforms Uniform pins $87.75
Invoice Gallslnc
Cash Payment E 101-43000-210 Operating Supplies LP for asphalt trailer $79.13
Invoice FerrellGas
Cash Payment E 101-41910-317 Employee Training Refund Thorp training -$470.00
Invoice UofMN
Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center plumbimg repair $48.99
Invoice Winnick
Cash Payment E 101-45000-440 Events Dodgeball t-shirts $627.00
Invoice Heritage
Cash Payment E 101-41000-210 Operating Supplies Cookies for PAC mtg. $18.84
Invoice Rainbow
Cash Payment E 101-42100-240 Small Toois and Minor E ProLaser Lidar unit $1,852.13
Invoice KustomSignals
Cash Payment E 101-43000-317 Employee Training MN Fall Expo $50.00
Invoice MNExpo
Transaction Date 9/15/2011 SECURITY STATE B 10100 Total $2,590.20
Refer 0 COMMERCIAL ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $333.08
Invoice 8-31-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $333.08
Refer 0 CONNEXUS ENERGY _
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $29.82
Invoice 8-29-11
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $10.15
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.71
Invoice
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $115.68
Refer 0 DAVE KICHLER/NSPECTIONS INC. _
Cash Payment E 101-41910-438 Misc.Contractual Electrical permit inspections $151.20
Invoice 8-26-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $151.20
Refer 0 ECM PUBLISHERS, INC.
Cash Payment E 101-41000-351 Legal Notices Publishing Hearing Notice-Sub. Reg. $22.58
Invoice IT00157544
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $22.58
Refer 0 FASTENAL COMPANY _
Cash Payment E 101-43000-210 Operating Supplies Finishing blade,bolts $81.07
Invoice MNTC397141
Transaction Date 9/16l2011 SECURITY STATE B 10100 Total $81.07
Refer 0 FIRE SAFETY USA, 1NC. _
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CITY OF SCANDIA 09/16/11 1:43 PM
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' ' Current Period:September 2011
Cash Payment E 101-42200-540 Heavy Machinery Capital Three SCBA cylinders $2,175.00
Invoice 46475
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $2,175.00
Refer 0 FOREST LAKE PR/NT/NG _
Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $102.84
Invoice 1903
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $102.84
Refer 0 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $146.34
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire station $144.30
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $73.25
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $82.12
Invoice 6514335762
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $520.01
Refer 0 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 0 G/RL SCOUTS RIVER VALLEYS _
Cash Payment E 101-45000-319 Other Services Summer Recreation Program $5,440.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $5,440.00
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $5.80
Invoice 18021
Transaction Date 9/16l2011 SECURITY STATE B 10100 Total $5.80
Refer 0 GRA/NGER _
Cash Payment E 101-45000-223 Building Repair&Suppli Warming house plumbing repair $24.86
Invoice 9611950313
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center plumbing repair $74.55
Invoice
Cash Payment E 101-42200-223 Building Repair&Suppli Electrical parts $110.83
Invoice 9625303541
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $210.24
Refer 0 HEBERT AND WELCH, P.A.
Cash Payment E 101-41000-304 Legal Services Legal services $1,528.00
Invoice 1346
Cash Payment E 101-41000-304 Legal Services Prosecution services $1,452.00
Invoice 1325
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $2,980.00
Refer 0 HOGLE,JANICE G.
;`, CITY OF SCANDIA 09/16/11 1:43 PM
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' Current Period:September 2011
Cash Payment E 101-41910-313 Committee&Commissio 3rd Quarter Planning Commission $250.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 HOWELL RESCUE SYSTEMS, INC.
Cash Payment E 101-42200-540 Heavy Machinery Capital Rescue auto extrication equipment $2,583.20
Invoice 111820
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $2,583.20
Refer 0 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $117.99
Invoice 9-14-11
Cash Payment E 101-41000-210 Operating Supplies Parade candy $100.35
Invoice 8-26-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $218.34
Refer 0 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Repair Honda generator $1,894.51
Invoice 2354
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $1,894.51
Refer 0 KR/NKE, TOM _
Cash Payment E 101-41910-313 Committee&Commissio 3rd Quarter Planning Commission $250.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 LEAGUE OF M/NNESOTA CITIES _
Cash Payment E 101-41000-433 Dues and Subscriptions Annual membership dues $3,582.00
Invoice 153871
Cash Payment E 101-42200-317 Employee Training Fire Dept.Safety Training $105.00
Invoice 153130
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $3,687.00
Refer 0 LEE, DAN _
Cash Payment E 101-45000-313 Committee&Commissio 3rd Quarter Park Committee $60.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 LINDELL EXCAVATING _
Cash Payment E 101-43000-405 Contractual Road MainU 205th St.repair $1,670.00
Invoice 817755
Cash Payment E 101-43000-405 Contractual Road MainU Oxboro Avenue repair $1,835.00
Invoice 817754
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $3,505.00
Refer 0 LOFFLER _
Cash Payment E 101-41000-413 Office Equipment Rental Office copier lease $364.95
Invoice 185686375
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $364.95
Refer 0 LOISELLES BLDG.MA/NTENANCE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 02
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $545.00
, � , CITY OF SCANDIA 09/16/11 1:43 PM
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' Current Period:September 2011
Refer 0 LUND REFRIGERATION, INC.
Cash Payment E 101-45180-404 Repair Machinery/Equip Kitchen refrigerator repair $137.50
Invoice 25953
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $137.50
Refer 0 MAEFSKY, CHRISTINE
Cash Payment E 101-41910-313 Committee 8 Commissio 3rd Quarter Planning Commission Chair $300.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $300.00
Refer 0 MAILFINANCE _ _
Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $227.40
Invoice N2766017
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $227.40
Refer 0 MARINE GARAGE _
Cash Payment E 101-43000-212 Fuel Fuel $14.73
Invoice 8-2-11
Cash Payment E 101-43000-212 Fuel Fuel $58.89
Invoice 8-2-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $73.62
Refer 0 MENARDS _
Cash Payment E 101-45000-210 Operating Supplies Warming house supplies $10.03
Invoice 23844
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $98.26
Invoice 20678
Cash Payment E 101-45000-223 Building Repair&Suppli Warming house plumbing repair $7.47
Invoice 24123
Cash Payment E 101-43000-240 Small Tools and Minor E Socket set $39.62
Invoice 25742
Cash Payment E 101-45000-223 Building Repair&Suppli Warming house repair $12.81
Invoice 25742
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center $2.02
Invoice 25742
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $170.21
Refer 0 METRO FIRE _
Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniform boots $568.89
Invoice 41928
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $568.89
Refer 0 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 9-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 9-2011
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 $2.30
Invoice 9-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
�; , CITY OF SCANDIA 09/16/11 1:43 PM
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�CANDIA
' ` Current Period:September 2011
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice 9-2011
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $19.70
Refer 0 MN MAYORS ASSOCIATION _
Cash Payment E 101-41000-433 Dues and Subscriptions Mayors Association dues $20.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $20.00
Refer 0 MONSON,LAURIE _
Cash Payment E 101-45000-210 Operating Supplies Dodgeball supplies $79.22
Invoice 9-14-11
Cash Payment E 101-45000-210 Operating Supplies Farmers Market sign materials $20.25
Invoice
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $99.47
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-210 Operating Supplies Oil,filters $70.28
Invoice 298193
Transaction Date 9/16I2011 SECURITY STATE B 10100 Total $70.28
Refer 0 NCPERS M/NNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life Ins. $48.00
Invoice 9-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00
Invoice 9-2011
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life Ins. $32.00
Invoice 9-2011
Transaction Date 9/16l2011 SECURITY STATE B 10100 Total $96.00
Refer 0 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $400.00
Invoice 9-6-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $400.00
Refer 0 OFFICEMAX CONTRACT,INC.
Cash Payment E 101-41000-200 O�ce Supplies Office supplies $228.34
Invoice 521947
Cash Payment E 101-41000-200 Office Supplies Office supplies $87.61
Invoice 756585
Cash Payment E 101-41910-200 O�ce Supplies Bldg. Dept. $6.83
Invoice 756585
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $322.78
Refer 0 PHILIPPI, STEVEN _
Cash Payment E 101-41910-313 Committee&Commissio 3rd Quarter Planning Commission $250.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 RASMUSSEN,MATT
Cash Payment E 101-45000-313 Committee&Commissio 3rd Quarter Parks Committee $60.00
Invoice 9-2011
CITY OF SCANDIA 09/16/11 1:43 PM
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' ` Current Period:September 2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 RYBAK AGGREGATE LLC _
Cash Payment E 101-43000-228 Gravel&Salt Limestone $35.32
Invoice 3886
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $35.32
Refer 0 SCHWARTZ, BILL
Cash Payment E 101-42200-210 Operating Supplies Parade candy $163.52
Invoice 9-6-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $163.52
Refer 0 SCHWARZ, PETER
Cash Payment E 101-41910-313 Committee 8 Commissio 3rd Quarter Planning Commission $250.00
Invoice 9-2011
Transaction Date 9/16I2011 SECURITY STATE B 10100 Total $250.00
Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 9-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 9-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00
� Invoice 9-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 9-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 9-2011
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $840.00
Refer 0 SRC, INC.
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
Invoice 8-2011
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $123.98
Invoice 8-2011
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.85
Invoice 8-2011
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Erickson Field $62.82
Invoice 8-2011
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 9-2011
Transaction Date 9/1612011 SECURITY STATE B 10100 Total $2,670.08
Refer 0 S W/WC SERVICE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 10-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice
�,, : � CITY OF SCANDIA 09/16/11 1:43 PM
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' Current Period:September 2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20
Invoice 10-2011
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
Cash Payment G 101-21706 Accrued Medicai Ins Anderson Contribution $269.80
Invoice
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $3,961.00
Refer 0 SWENSON,JEANN/NE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept. Dinner $100.00
Invoice 8-29-2011
Transaction Date 9/16I2011 SECURITY STATE B 10100 Total $100.00
Refer 0 TITAN MACHINERY _
Cash Payment E 101-43000-210 Operating Supplies Flail knives $166.49
Invoice 9C00684
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $166.49
Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services AT8�T Antenna IUP $796.96
Invoice 2011002504
Cash Payment E 101-41910-312 Planning Services General Planning $105.00
Invoice 2011002503
Cash Payment E 101-41910-312 Planning Services Zavoral Project EIS $2,303.21
Invoice 2011002570
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $3,205.17
Refer 0 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $29.31
Invoice 8-2011
Cash Payment E 101-43000-212 Fuel Fuel $1,027.66
Invoice
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $26.86
Invoice
Cash Payment E 101-41910-212 Fuel Fuel $50.01
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $31.67
Invoice
Cash Payment E 101-43000-223 Building Repair&Suppli Softener salt $117.94
Invoice
Cash Payment E 101-42200-223 Building Repair&Suppli Softener salt $117.94
Invoice
Cash Payment E 101-45180-223 Building Repair&Suppli Softener salt $235.87
Invoice
Cash Payment E 101-42200-210 Operating Supplies Supplies $21.38
Invoice
Cash Payment E 101-42200-212 Fuel Fuel $320.00
Invoice
. . CITY OF SCANDIA 09/16/11 1:44 PM
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' � Current Period:September 2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $1,978.64
Refer 0 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 9-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $47.00
Invoice 9-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 9-2011
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice 9-2011
Transaction Date 9J16/2011 SECURITY STATE B 10100 Total $177.80
Refer 0 V.I.P. PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Monthly pest control $36.42
Invoice 10972
Cash Payment E 101-45180-401 Building Maintenance/Re Pest control-ground hornets $91.06
Invoice 11162
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $127.48
Refer 0 VERIZON WIRELESS _
Cash Payment E 101-41910-321 Telephone Cell phone $53.97
Invoice 8-2011
Cash Payment E 101-43000-321 Telephone Cell phones $107.98
Invoice 8-2011
Cash Payment E 101-41910-321 Telephone Cell phone $54.91
Invoice 9-2011
Cash Payment E 101-43000-321 Telephone Cell phones $109.84
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $326.70
Refer 0 VOGEN, TOM
Cash Payment E 101-45000-313 Committee&Commissio 3rd Quarter Park Committee $60.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 WALLYS SMALL ENGINE REPAIR _
Cash Payment E 101-43000-210 Operating Supplies Chain for mower $30.36
Invoice 13881
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $30.36
Refer 0 WASH/NGTON CO.PUBLIC HEALT _
Cash Payment E 101-43210-311 Permit Fees MSTS Operating Permit $175.00
Invoice 9-15-11
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $175.00
Refer 0 WHITE,MICHAEL
Cash Payment E 101-45000-313 Committee 8 Commissio 3rd Quarter Parks Committee $60.00
Invoice 9-2011
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 WINNICK SUPPLY _
Cash Payment E 101-45180-223 Building Repair&Suppli Plumbing repair $22.20
Invoice 220317
� CITY OF SCANDIA 09l16/11 1:44 PM
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' ' Current Period:September 2011
Cash Payment E 101-45180-223 Building Repair&Suppli Pedestal outlet $102.76
Invoice 220375
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $32.61
Invoice 219693
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $6.82
Invoice 219826
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $164.39
Refer 0 XCEL ENERGY Ck#000340E 9/16/2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $49.31
Invoice 8-11
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Dept. $541.01
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $360.66
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $801.18
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $23.22
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $37.62
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $229.86
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $54.97
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Erickson Field $84.71
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $307.18
Invoice
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $75.04
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $31.75
Invoice
Cash Payment E 101-45000-381 UGlities-Electric&Gas Aerator $9.95
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $42.41
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $29.58
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.41
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $299.51
Invoice
Transaction Date 9/16/2011 SECURITY STATE B 10100 Total $2,995.37
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CITY OF SCANDIA 09/16/11 1:44 PM
Page 11
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Current Period:September 2011
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $110,597.73
602 201 SEWER FUND $231.32
$110,829.05
Pre-Written Check $2,995.37
Checks to be Generated by the Compute $107,833.68
Total $110,829.05