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: � CITY OF SCANDIA 04/16/10 11:33 AM
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SCAND►IA�
Curcent Period:April 2070
Batch Name 4-20-10 User pollar Amt $57,906.67
Payments Computer pollar Amt $57,906.67
$0.00 In Balance
Refer 3166 AECOM _
Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $13,132.75
Invoice 09180095.01-5
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $13,132.75
Refer 3165 ALEXANDRIA TECHNICAL COLLEG _
Cash Payment E 101-42200-210 Operating Supplies EMS Rescue School-March 2010 $450.00
Invoice 002000SFS-66
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $450.00
Refer 3167 AMERIPRIDE L/NEN&APPAREL S _
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $165.94
Invoice 1000461719
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $63.00
Invoice 1010053492
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $228.94
Refer 3168 BEIBL,JEFF _
Cash Payment E 101-42200-317 Employee Training State Fire School-A�exandria $60.00
Invoice 3-22-10
Cash Payment E 101-42200-331 Travel Expenses Mileage $192.00
Invoice 3-22-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $252.00
Refer 3170 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $2,328.92
Invoice 177618
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,328.92
Refer 3171 BORG,BRAD AND SONIA
Cash Payment E 101-41910-439 Refunds Issued Refund Planning fee-payment rec'd $119.03
Invoice 3-18-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $119.03
Refer 3169 BOYD,BILL _
Cash Payment E 101-42200-317 Employee Training State Fire School-Alexandria $60.00
Invoice 3-21-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3173 C&8 EXCAVATING _
Cash Payment E 101-45180-385 Sewer Pumping&Maint Pump installation at Comm.Center $170.00
Invoice 3-24-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $170.00
Refer 3176 CHISAGO LAKES DISTR/BUTING I _
Cash Payment E 101-45180-210 Operating Supplies Trash bags-Comm.Center $178.89
Invoice B 414036
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $178.89
Refer 3172 CITIBUSINESS CARD _
CITY OF SCANDIA 04/16/10 11:33 AM
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SCA.l`TDIA
Current Period:April 2010
Cash Payment E 101-41000-309 Software Support&Main F-PROT Antivirus $50.00
Invoice F-PROT
Cash Payment E 101-41000-309 Software Support&Main Transaction fee $1.50
Invoice F-PROT
Cash Payment E 101-41000-322 Postage Certified letter $5.54
Invoice USPS
Cash Payment E 101-41000-210 Opera6ng Supplies Retirement cake $32.99
Invoice Rainbow
Cash Payment E 101-42200-331 Travel Expenses Mankato lodging $490.08
Invoice Man CC Hotel
Cash Payment E 101-42200-433 Dues and Subscriptions Fire Recertification $120.00
Invoice SVC CertBoard
Cash Payment E 101-42200-331 Travel Expenses Alexandria lodging $634.86
Invoice Arrowwood
Cash Payment E 101-42200-331 Travel Expenses Baxter lodging $284.80
Invoice Super 8
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,619.77
Refer 3174 CONNEXUS ENERGY _ _
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.41
Invoice 3-29-10
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $21.05
Invoice 3-29-10
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $31.41
Invoice 3-29-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $127.87
Refer 3175 COUNTRY MESSENGER _
Cash Payment E 101-42200-210 Operating Supplies Firefighter Ad $11.37
Invoice 333021
Cash Payment E 406-48500-540 Heavy Machinery Capital Ad for Rescue Truck bids $25.20
Invoice 334985
Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Assessment Hrg. $25.20
Invoice 336688
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $61.77
Refer 3196 DEPARTMENT OF LABOR&INDUS _
Cash Payment E 101-41910-433 Dues and Subscriptions Thorp Recertification $25.00
Invoice 4-2010
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $25.00
Refer 3178 ECM PUBLISHERS, INC.
Cash Payment E 406-48500-540 Heavy Machinery Capital Rescue Truck Ad for Bids $28.58
Invoice IT 00141095
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $28.58
Refer 3177 EGELKRAUT,M/KE
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-28-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3180 FARM PLAN _
CITY OF SCANDIA 04/16/10 11:33 AM
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' �� ' Payments
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S�ANDI�.
Current Period:Aprii 2010
Cash Payment E 101-43000-404 Repair Machinery/Equip Cylinder repair-loader $208.90
Invoice W81344
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $208.90
Refer 3184 FIRKUS, COLLEEN
Cash Payment E 101-41000-438 Misc.Contractual Refund Notary Registration Fee $100.00
Invoice 3-25-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $100.00
Refer 3181 FOREST LAKE AREA SCHOOLS _
Cash Payment E 101-45000-319 Other Services Open Gym Custodial Service $1,068.00
Invoice 2262
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,068.00
Refer 3182 FOREST LAKE PR/NTING _
Cash Payment E 101-45000-203 Printed Forms&Papers Monson business cards $72.85
Invoice 437
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $72.85
Refer 3179 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $216.00
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-41910-321 Telephone Building Dept. $77.41
Invoice 6514335762
Cash Payment E 101-42200-321 Telephone Fire Dept. $141.71
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $70.49
Invoice 6514335223
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $579.61
Refer 3183 FXL, INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 04-2010
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,500.00
Refer 3185 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $2.90
Invoice 0030827
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2.90
Refer 3189 HAVENER,8/LL
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-21-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3188 HAWKINSON, RONALD
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-28-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3187 HEBERT AND WELCH, P.A.
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $869.00
Invoice 15549
; , � CITY OF SCANDIA 04/16/10 11:43 AM
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SCANDIA
Current Period:April 2010
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,163.50
Invoice 15538
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,032.50
Refer 3186 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $109.50
Invoice 4-15-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Tota� $109.50
Refer 3190 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Install charger in Brush Truck $164.00
Invoice 1653
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $164.00
Refer 3195 LAKES REGION EMS,INC. _
Cash Payment E 101-42200-310 Medical Training BLS Medication training $40.00
Invoice 57
Transaction Date 4/15I2010 SECURITY STATE B 10100 Total $40.00
Refer 3194 LARSON,JOHN _
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-28-10
Cash Payment E 101-42200-331 Travel Expenses Mileage $154.00
Invoice 3-28-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $214.00
Refer 3193 LARSONALLEN LLP _
'Cash Payment E 101-41000-301 Auditing and AccYg Servi Audit progress billing#2 $5,000.00
Invoice 589958
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $5,000.00
Refer 3191 LOFFLER COMPANIES, INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $182.12
Invoice 148351778
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $182.12
Refer 3192 LOFFLER _
Cash Payment E 101-4100Q-413 Office Equipment Rental Copier overage charge $541.30
Invoice 1115238
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $541.30
Refer 3201 MAJESKI, CHRIS _
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-28-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3198 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Guardrail fenceposts $61.64
Invoice 47164
Cash Payment E 101-45000-210 Operating Supplies Skatepark equipment repair $80.18
Invoice 50547
Cash Payment E 101-43000-570 Office Equipment Computer desk $70.70
Invoice 43963
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $212.52
� . CITY OF SCANDIA 04/16/10 11:33 AM
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SCANDIA
Current Period:April 2010
Refer 3232 MILBRANDT ENTERPRISE _
Cash Payment E 101-42200-401 Builiding Maintenance/R Firehail $203.54
Invoice 404-15
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $67.50
Invoice
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,296.21
Invoice 401-15
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,567.25
Refer 3199 M/NNESOTA FIRE CHIEF MAGAZ/N _
Cash Payment E 101-42200-433 Dues and Subscriptions MN Fire subscriptions $160.00
Invoice 159
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $160.00
Refer 3200 M/NNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 4-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 4-2010
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Thorp Supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $2.30
Invoice 4-2010
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 4-2010
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $4.00
Invoice
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $15.60
Refer 3197 MN DEPT. OF LABOR&INDUSTRY Ck#000138E 4/15/2010
Cash Payment E 101-41910-438 Misc.Contractual State Surcharge-1st Qrt. $170.61
Invoice 3-30-09
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $170.61
Refer 3202 MN NCPERS LIFE/NSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00
Invoice 4-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice 4-2010
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $32.00
Invoice 4-2010
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $96.00
Refer 3204 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $300.00
Invoice 3-12-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $300.00
Refer 3203 NEOPOST LEAS/NG _
Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $226.17
Invoice N1461207
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $226.17
Refer 3205 NEXTEL COMMUN/CAT/ONS _
, � CITY OF SCANDIA 04/16/10 11:33 AM
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�� Payments
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Current Period:April 2010
Cash Payment E 101-41000-321 Telephone Admin. Cell $39.75
Invoice 721650231-057
Cash Payment E 101-41910-321 Telephone Bidg.Dept.cell $39.75
Invoice
Cash Payment E 101-43000-321 Telephone Public Works cell phones $158.96
Invoice
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $238.46
Refer 3207 OFFICEMAX CONTR,4CT, INC.
Cash Payment E 101-41000-200 Office Supplies O�ce supplies $101.80
Invoice 122244
Cash Payment E 101-41000-200 Office Supplies Office supplies $160.60
Invoice 607006
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $262.40
Refer 3206 OSWALD HOSE&ADAPTERS _
Cash Payment E 101-42200-210 Operating Supplies Coupling set and attachments $440.50
Invoice 9134
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $440.50
Refer 3210 PARAGON PRODUCTS OF TAYLO _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $148.77
Invoice 8261
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $148.77
Refer 3209 PETERSON, DEBBIE _
Cash Payment E 101-42200-317 Employee Training State Fire School-Alexandria $60.00
Invoice 3-21-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3233 PIONEER PRESS _
Cash Payment E 406-48500-540 Heavy Machinery Capital Rescue truck ad for bids $320.20
Invoice 0310519473
Transaction Date 4/16/2010 SECURITY STATE B 10100 Total $320.20
Refer 3212 RYBAK AGGREGATE LLC _
Cash Payment E 101-43000-228 Gravel&Sand Gravel $658.04
Invoice 2778
Cash Payment E 101-43000-228 Gravel&Sand Gravel and limestone $375.41
Invoice 2761
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $1,033.45
Refer 3211 RYDEEN,ALLEN _
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-22-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $60.00
Refer 3219 SCANDIA HEATING&AIR _
Cash Payment E 101-45180-223 Building Repair&Suppli Repair furnace blower $580.00
Invoice 28089
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $580.00
Refer 3215 SCANDIA PIZZA _
Cash Payment E 101-41000-210 Operating Supplies Pizza for Code Workshop $31.06
Invoice 4-13-10
CITY OF SCANDIA 04/16l10 11:33 AM
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Current Period:April 2010
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $31.06
Refer 3216 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $226.37
Invoice 3-28-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $226.37
Refer 3222 SCHWAAB, INC.
Cash Payment E 101-41000-200 Office Supplies Firkus Notary Stamp $48.94
Invoice 588898
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $48.94
Refer 3220 SCHWARTZ,BILL
Cash Payment E 101-42200-317 Employee Training State Fire School-Alexandria $60.00
Invoice 3-21-10
Cash Payment E 101-42200-331 Travel Expenses Mileage $185.50
Invoice
Transaction Date 4/15l2010 SECURITY STATE B 10100 Total $245.50
Refer 3223 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 4-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 4-2010
Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00
Invoice 4-2010
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 4-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $965.00
Refer 3218 SHERRILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-165
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-167
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-166
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $270.00
Refer 3217 SRC, INC.
Cash Payment E 101-41000-430 Recycling April Recycling $2,320.50
Invoice 4-1-10
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 4-1-10
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $18.54
Invoice 4-1-10
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice 4-1-10
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,467.28
. CITY OF SCANDIA 04/16/10 11:33 AM
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' ' Pa ments
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SCAl�IDIA
Current Period:April 2010
Refer 3214 STRATEGIC INSIGHTS/NC. _
Cash Payment E 101-41000-309 Software Support&Main Capital Planning Software $533.84
Invoice 10PIan-It-065
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $533.84
Refer 3221 SVL SERVICE CORP _
Cash Payment E 101-42200-210 Operating Supplies Actuator $411.08
Invoice 054661
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $411.08
Refer 3224 SW/WC SERVICE COOPERAT/VE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $351.00
Invoice 5-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $351.00
Invoice 5-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $351.00
Invoice 5-2010
Cash Payment E 101-43000-131 Employer Paid Health Mornson Health Ins. $351.00
Invoice 5-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $899.20
Invoice 5-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice 5-2010
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,528.00
Refer 3225 TKDA _
Cash Payment E 101-41910-312 Planning Services Zavoral EIS Process $27.75
Invoice 201000658
Cash Payment E 101-41910-312 Planning Services Zoning Ordinance $1,527.90
Invoice 201000659
Cash Payment E 101-41910-312 Planning Services General Planning $105.00
Invoice 201000660
Cash Payment E 101-41910-312 Planning Services Bracht Mining AOP $1,752.10
Invoice 201000661
Cash Payment E 101-41910-312 Planning Services Tiller Mining AOP $1,613.38
Invoice 201000662
Cash Payment E 101-41910-312 Planning Services Runk Variance $138.73
Invoice 201000663
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $5,164.86
Refer 3226 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $69.12
Invoice 3-2010
Cash Payment E 101-43000-212 Fuel Fuel $222.10
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $16.44
Invoice 3-2010
Cash Payment E 101-42200-212 Fuel Fire-fuel $273.13
Invoice
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $580.79
Refer 3227 UNION SECUR/TY INSURANCE CO _
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, CITY OF SCANDIA 04/16/10 11:43 AM
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SCANDIA
' Current Period:April 2010
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10
Invoice 4-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70
Invoice 4-2010
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40
Invoice 4-2010
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10
Invoice 4-2010
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $193.30
Refer 3228 WASH/NGTON CO PUBLIC SAF RA _
Cash Payment E 101-42200-309 Software Support&Main Radio user fee-1st Qrt. $2,200.44
Invoice 65901
Transaction Date 4/15I2010 SECURITY STATE B 10100 Total $2,200.44
Refer 3230 WASHINGTON COUNTY PUBLIC W _
Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $2,593.61
invoice 65721
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,593.61
Refer 3229 WASH/NGTON COUNTY _
Cash Payment E 101-41910-312 Planning Services Runk Resolution recording fee $46.00
Invoice 1730
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $46.00
Refer 3231 XCEL ENERGY Ck#000139E 4/15/2010
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $35.27
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $666.64
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $444.42
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $724.57
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $19.28
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $60.58
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $223.92
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $40.11
Invoice 302888966
Cash Payment E 101-45000-381 UUlities-Electric&Gas Ballfield $25.58
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $128.25
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $14.66
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $33.59
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $31.84
Invoice 303459890
. . CIT1( OF SCANDIA 04/16/10 11:33 AM
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SCANDIA
Current Period:April 2010
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $87.48
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $111.59
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Directional light $18.24
Invoice 315479179
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.45
Invoice 315479865
Transaction Date 4/15/2010 SECURITY STATE B 10100 Total $2,669.47
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $57,332.62
406 EQUIPMENT REPLACEMENT $373.98
602 201 SEWER FUND $200.07
$57,906.67
Pre-Written Check $2,840.08
Checks to be Generated by the Compute $55,066.59
Total $57,906.67