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CIN OF SCANDIA 07/16/10 1:44 PM
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' Current Period:July 2010
Batch Name 7-20-10 User pollar Amt $241,265.78
Payments Computer pollar Amt $241,265.78
$0.00 In Balance
Refer 3382 A/R FRESH PORTABLE TO/LETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Monthly rental $267.19
Invoice 9190
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Monthly rental $213.75
Invoice 9351
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $480.94
Refer 3381 AMADOR LOCKSMITH&DOOR SE _
Cash Payment E 101-42200-223 Building Repair&Suppli Firehall lockset replacement,adjustments $795.37
Invoice 0001454
Cash Payment E 101-43000-223 Building Repair&Suppli Public Works lockset changeover $315.43
Invoice 0001443
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $1,110.80
Refer 3383 AMER/PR/DE LINEN&APPAREL S _
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $66.15
Invoice 1010060742
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $284.37
Invoice 1000536648
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $350.52
Refer 3386 BARTON SAND&GRAVEL CO. _
Cash Payment E 101-43000-228 Gravel 8 Sand Class 5 gravel $39.36
Invoice 31233
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $39.36
Refer 3385 BILLS AUTO BODY, INC.
Cash Payment E 101-43000-404 Repair Machinery/Equip Ford F350 body repair $4,140.26
Invoice 1951
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $4,140.26
Refer 3384 BONESTROO
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,657.75
Invoice 180024
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Devetopment $415.50
Invoice 180025
Transaction Date 7N4/2010 SECURITY STATE B 10100 Total $2,073.25
Refer 3440 CH/SAGO LAKES DISTRIBUT/NG 1
Cash Payment E 101-45180-210 Operating Supplies Hand soap-Comm Center $68.03
Invoice 4-36-007
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $68.03
Refer 3392 CITIBUS/NESS CARD _
Cash Payment E 101-43000-210 Operating Supplies Electronic measuring wheel $151.74 ',
Invoice EngineerSupply
Cash Payment E 101-43000-210 Operating Supplies Road barricades $769.12
Invoice WCTProducts
Cash Payment E 101-41000-200 O�ce Supplies Firefigher frame $38.99
Invoice OurDesigns
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SCANDIA
Current Period:July 2010
Cash Payment E 101-41000-322 Postage UPS shipment $14.88
Invoice UPS
Cash Payment E 101-42200-570 Office Equipment Laptop,printer and supplies $1,047.22
Invoice BestBuy
Cash Payment E 101-42200-210 Operating Supplies Fire Committee dinner $44.77
Invoice Meisters
Cash Payment E 101-42200-210 Operating Supplies Motorola radio $100.20
Invoice Motorola
Cash Payment E 101-42200-210 Operating Supplies Medical supplies $857.16
Invoice EMP,Inc.
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $3,024.08
Refer 3389 COMMERCIAL ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix product $86.01
Invoice NP11359
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $86.01
Refer 3387 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Hay Lake Shelter $12.91
Invoice 6-28-10
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $28.84
Invoice 6-2&10
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres streetlights $75.54
Invoice 6-28-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $117.29
Refer 3388 COUNTRY MESSENGER _
Cash Payment E 101-41000-351 Legal Notices Publishing Summary Financial Report $96.00
Invoice 348268
Cash Payment E 101-41000-351 Legal Notices Publishing Dog Ord No. 120 $300.00
Invoice 350083
Cash Payment E 101-41000-319 Other Services Maintenance Worker Ad $56.00
Invoice 350083
Cash Payment E 101-41000-351 Legal Notices Publishing Road project ad for bids $98.80
Invoice 51
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $550.80
Refer 3451 CUSTOM FIRE APPARATUS,INC.
Cash Payment E 406-48500-540 Heavy Machinery Capital Fire Rescue Truck $179,980.00
Invoice 13417
Transaction Date 7/16/2010 SECURITY STATE B 10100 Total $179,980.00
Refer 3390 DIAMOND MOWERS, INC.
Cash Payment E 101-43000-221 Equipment Parts Flail knives for mower $162.52
Invoice 48454
Cash Payment E 101-43000-221 Equipment Parts Mower belt,rod $149.54
Invoice 48800
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $312.06
Refer 3391 ECM PUBLISHERS,INC.
Cash Payment E 101-41000-319 Other Services Maintenance Worker Ad $96.00
Invoice IT00144111
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $96.00
CITY OF SCANDIA 07/16/10 1:47 PM
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SCANDIA
' Current Period:July 2010
Refer 3393 EMERGENCY MEDICAL PRODUCT _
Cash Payment E 101-42200-210 Operating Supplies Medical supplies $159.15
Invoice F0059
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $159.15
Refer 3398 FARM PLAN _
Cash Payment E 101-43000-221 Equipment Parts Mower blades $161.45
Invoice P04233
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $161.45
Refer 3396 FASTENAL COMPANY _
Cash Payment E 101-43000-210 Operating Supplies Shop tools and supplies $139.58
Invoice MNTC384163
Cash Payment E 101-43000-210 Operating Supplies Butane torch $42.09
Invoice MNTC383708
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $181.67
Refer 3394 FINANCE AND COMMERCE _
Cash Payment E 101-41000-351 Legal Notices Publishing Road project ad for bids $138.87
invoice 22246194
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $138.87
Refer 3397 FOREST LAKE PRINTING _
Cash Payment E 101-41000-203 Printed Forms&Papers Letterhead $162.83
Invoice 726
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $162.83
Refer 3395 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $229.79
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-41910-321 Telephone Building Dept. $83.23
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $73.14
Invoice 6514335223
Cash Payment E 101-42200-321 Telephone Fire Dept. $144.51
Invoice 6514334383
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $604.67
Refer 3399 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 7-2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $1,500.00
Refer 3400 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $17.40
Invoice 0060837
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $17.40
Refer 3401 HARRINGTON,AMY
Cash Payment E 101-45000-439 Refunds Issued Refund Outdoor Explorers Camp $260.00
invoice 7-7-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $260.00
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CITY OF SCANDIA 07/16/10 1:44 PM
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SCANDIA
Current Period:July 2010
Refer 3402 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,422.00
Invoice 15615
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,617.00
Invoice 15604
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $3,039.00
Refer 3445 HELKES TREE SERVICE _
Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming/storm damage $4,500.00
Invoice 298826
Transaction Date 7/16/2010 SECURITY STATE B 10100 Total $4,500.00
Refer 3412 HOWELL RESCUE SYSTEMS, INC.
Cash Payment E 101-42200-221 Equipment Parts Hydraulic rescue tools $1,670.50
Invoice 101173
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $1,670.50
Refer 3403 HUGO FEED MILL&ELEVATOR C _
Cash Payment E 101-43000-210 Operating Supplies Weed control spray $319.63
Invoice 82156
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $319.63
Refer 3404 LINDELL EXCAVATING _
Cash Payment E 101-43000-405 Contractual Road MainU Blacktop repair at 214th St. $1,454.00
Invoice 171596
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $1,454.00
Refer 3405 LOFFLER COMPAN/ES, INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $379.29
Invoice 154253934
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $379.29
Refer 3410 MAILFINANCE _
Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $226.17
Invoice N1678939
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $226.17
Refer 3407 MEDTOX LABORATORIES _
Cash Payment E 101-42200-305 Medical Fees Drug screening for new firefighters $360.00
Invoice 062010500629
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $360.00
Refer 3411 MENARDS _
Cash Payment E 101-45000-210 Operating Supplies Panels for parks storage $342.48
Invoice 75078
Cash Payment E 101-45000-210 Operating Supplies Parks storage structure materials $40.08
Invoice 75790
Cash Payment E 101-43000-210 Operating Supplies Batteries $17.11
Invoice 79798
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $399.67
Refer 3406 METRO FIRE _
Cash Payment E 101-42200-210 Operating Supplies Swivels and adapter $151.12
Invoice 38372
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SCANl�IA
Current Period:July 2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $151.12
Refer 3444 MILBRANDT ENTERPR/SE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,081.96
Invoice 401-28
Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54
Invoice 404-28
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $83.16
Invoice
Transaction Date 7/16/2010 SECURITY STATE B 10100 Total $1,368.66
Refer 3413 MINNESOTA L/FE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. $2.30
Invoice 7-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 7-2010
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Thorp Supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 7-2010
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $2.30
Invoice 7-2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $15.60
Refer 3409 MN DEPT. OF LABOR&INDUSTRY Ck#000170E 7/14/2010
Cash Payment E 101-41910-438 Misc.Contractual 2nd Qrt.State Surcharges $156.18
Invoice 6-28-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $156.18
Refer 3408 MN NCPERS LIFE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00
Invoice 7-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice 7-2010
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $16.00
Invoice 7-2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $80.00
Refer 3414 MONSON,LAURIE
Cash Payment E 101-45000-210 Operating Supplies Storage tubs,tennis balls $57.91
Invoice 6-11-2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $57.91
Refer 3415 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $300.00
Invoice 6-24-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $300.00
Refer 3418 NEXTEL COMMUNICATIONS _
Cash Payment E 101-41000-321 Telephone Admin Cell phone $39.81
Invoice 721650231-060
, . . CITY OF SCANDIA 07/16/10 1:44 PM
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' �;;y,.': -,4���, , Payments
SC�TI)I�.
Current Period:July 2010
Cash Payment E 101-41910-321 Telephone Bidg.Dept.Cell phone $39.81
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell phones $159.24
Invoice
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $238.86
Refer 3417 NORTHERN SlGN SOLUTIONS _
Cash Payment E 101-43000-223 Building Repair&Suppli Public Works door signage $104.45
Invoice EMT-2501
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $104.45
Refer 3416 OFF/CEMAX CONTRACT,INC.
Cash Payment E 101-41910-200 Office Supplies Office supplies $3.90
Invoice 811276
Cash Payment E 101-43000-210 Operating Supplies Recycling container $57.04
Invoice 811276
Cash Payment E 101-41000-200 Office Supplies Office supplies $90.98
Invoice 811276
Cash Payment E 101-41000-570 Office Equipment Office fax machine $296.38
Invoice 811576
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $448.30
Refer 3442 OSWALD HOSE&ADAPTERS _
Cash Payment E 101-42200-210 Operating Supplies Coupling set and hoses $372.25
Invoice 9150
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $372.25
Refer 3419 R&8 AUTO _
Cash Payment E 101-42200-404 Repair Machinery/Equip A/C repair to fire truck $225.00
Invoice 6-30-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $225.00
Refer 3446 ROLYAN BUOYS _
Cash Payment E 101-45000-210 Operating Supplies Goose Lake buoy markers $308.52
Invoice 3572328
Transaction Date 7/16/2010 SECURITY STATE B 10100 Total $308.52
Refer 3425 SCANDIA HEATING&AIR _
Cash Payment E 101-42200-223 Building Repair 8 Suppli Dampers/thermostat repair $365.00
Invoice 28255
Cash Payment E 101-45180-404 Repair Machinery/Equip Service call-A/C $75.00
Invoice 28152
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $440.00
Refer 3421 SCAND/A STORE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept. Dinner $199.58
Invoice 951817
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $199.58
Refer 3424 SCHWARTZ, BILL _
Cash Payment E 101-42200-210 Operating Supplies Parade candy $18.04
Invoice 6-23-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $18.04
Refer 3422 SECURITY STATE BANK _ Ck#000171 E 7/14/2010
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CITY OF SCANDIA 07/16/10 1:44 PM
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SCANDIA
Current Period:July 2010
Cash Payment E 101-41000-319 Other Services Safety Deposit Box Rental $35.00
Invoice 7-2-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $35.00
Refer 3427 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 7-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
invoice 7-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 7-2010
Cash Payment G 1 01-21 706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 7-2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $550.00
Refer 3420 SHERRILL REID
Cash Payment E 101-41000-314 Animai Control Animal Control $90.00
Invoice 10-168
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-169
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-170
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $270.00
Refer 3423 SRC, INC.
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 7-2010
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 7-8-10
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield $58.71
Invoice 7-5-10
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $105.06
Invoice 7-8-10
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $18.54
Invoice 7-8-10
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $2,631.05
Refer 3426 ST.JOSEPH EQUIPMENT, INC.
Cash Payment E 101-43000-221 Equipment Parts Grass flails $378.21
Invoice S178997
Cash Payment E 101-43000-221 Equipment Parts Bolt pack $255.22
Invoice 6111006
Cash Payment E 101-43000-221 Equipment Parts Bolt pack $123.24
Invoice S178961
Cash Payment E 101-43000-221 Equipment Parts Credit return of bolt pack -$106.45
Invoice S179309
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $650.22
Refer 3428 SW/WC SERVICE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $351.00
Invoice 8-2010
�; , CITY OF SCANDIA 07/16/10 1:44 PM
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`'X � � �' Payments
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' Current Period:July 2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $351.00
Invoice 8-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Coverage $351.00
Invoice 8-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $899.20
Invoice 8-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice 8-2010
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Coverage $351.00
Invoice 8-2010
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $2,528.00
Refer 3432 TILLER CORPORATION _
Cash Payment G 801-22038 Tiller Manning Pit Refund AOP Escrow $261.33
Invoice 6-17-2010
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $261.33
Refer 3430 TKDA _
Cash Payment E 101-41910-312 Planning Services EIS Scoping Process for Zavoral Mine $110.98
Invoice 201001703
Cash Payment E 101-41910-312 Planning Services Zoning and Subdivision Ordinance $3,194.57
Invoice 201001704
Cash Payment E 101-41910-312 Planning Services General Planning $263.41
Invoice 201001708
Cash Payment E 101-41910-312 Planning Services EIS Scoping Process for Zavoral Mine $693.63
Invoice 201001338
Cash Payment E 101-41910-312 Planning Services EIS Scoping Process for Zavoral Mine $89.49
Invoice 201001339
Cash Payment E 101-41910-312 Planning Services Zoning and Subdivision Ordinance $4,154.88
Invoice 201001340
Cash Payment E 101-41910-312 Planning Services General Planning $210.00
Invoice 201001342
Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $361.28
Invoice 201001345
Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $180.64
Invoice 201001344
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $9,258.88
Refer 3429 TODDS HOME CENTER _
Cash Payment E 101-43000-212 Fuel Fuel $633.38
Invoice 6-2010
Cash Payment E 101-43000-210 Operating Supplies Supplies $50.27
Invoice
Cash Payment E 101-43000-223 Building Repair&Suppli Water softener salt $116.25
Invoice
Cash Payment E 101-45180-223 Building Repair&Suppli Water softener salt-Comm.Center $232.50
Invoice
Cash Payment E 101-42200-223 Building Repair&Suppli Water softener salt-firehall $116.25
Invoice
Cash Payment E 101-45000-210 Operating Supp►ies Parks supplies $25.70
Invoice
�; c '; CITY OF SCANDIA 07/16/10 1:44 PM
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SC�.I�TDIA
' Current Period:July 2010
Cash Payment E 101-41910-212 Fuel Fuel-Bldg.Dept. $31.63
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $16.24
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $325.53
Invoice
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $1,547.75
Refer 3433 UNION SECURITY/NSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 7-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20
Invoice 7-2010
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 7-2010
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $60.30
Invoice 7-2010
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $183.50
Refer 3434 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Builiding Maintenance/R June pest control $34.28
Invoice 8868
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $34.28
Refer 3441 WALLYS SMALL ENG/NE REPAIR _
Cash Payment E 101-43000-221 Equipment Parts Inner tube,blade for Bolen mower $39.50
Invoice 12075
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $39.50
Refer 3436 WASHINGTON CO PUBLIC SAF RA _
Cash Payment E 101-42200-309 Software Support 8 Main Radio User Fees $2,200.44
Invoice 66469
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $2,200.44
Refer 3435 WASHINGTON COUNTY PUBLIC W _
Cash Payment E 101-43000-405 Contractual Road MainU Road striping $4,708.85
Invoice 66757
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $4,708.85
Refer 3438 WASHINGTON COUNTY _
Cash Payment E 101-41000-351 Legal Notices Publishing 2010 Truth in Taxation Notice $545.00
Invoice 66690
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $545.00
Refer 3437 WASHINGTON COUNTY _
Cash Payment E 101-41000-300 Assessor Manu homes and pers prop assessment $357.76
Invoice 66661
Cash Payment E 101-41000-300 Assessor Four residential tax petitions $800.00
Invoice 66649
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $1,157.76
Refer 3439 XCEL ENERGY Ck#000172E 7/15/2010
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $40.13
Invoice 302298824
, ! � CITY OF SCANDIA 07/16/10 1:44 PM
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SCANDIA
Current Period:July 2010
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $393.11
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Public Works $262.06
Invoice 302325966
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Community Center $589.16
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $19.22
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $39.80
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $188.41
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $42.82
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $128.50
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $84.30
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $14.81
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $28.36
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $25.88
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $25.92
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.08
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Directional light $16.05
Invoice 328173354
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.42
Invoice 328175907
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $1,911.03
Refer 3443 ZEP SALES 8 SERV/CE _
Cash Payment E 101-42200-210 Operating Supplies Supplies $305.02
Invoice 57385303
Transaction Date 7/15/2010 SECURITY STATE B 10100 Total $305.02
. CITY OF SCANDIA 07/16/10 1:44 PM
'�; Page 11
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S�ANDIA
Current Period:July 2010
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $60,819.44
406 EQUIPMENT REPLACEMENT $179,980.00
602 201 SEWER FUND $205.01
801 ESCROW $261.33
$241,265.78
Pre-Written Check $2,102.21
Checks to be Generated by the Compute $239,163.57
Total $241,265.78