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5.c) Payment of Vouchers . � � � � � ; CIN OF SCANDIA 07/16/10 1:44 PM ,�f,.-. �,, � r.r..a ; Page 1 , ;� `�'; ;J.`;c�;` ,. Payments �-� ��vt�.lr �Lti. ' 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 ; . , CITY OF SCANDIA 07/16/10 1:44 PM �. _ Page 2 / �.�__. �'��.��;� f/� � Payments . ��_1) +��_. �_�� C�_.' 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 ' � � �,� Page 3 ' � r" ,1��. ;c�� � Payments 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 4 • CITY OF SCANDIA 07/16/10 1:44 PM �� /� .' Page 4 � _._-< <i-- ; ;�, y:: ����s .. Payments 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 �, c ,, CITY OF SCANDIA 07/16/10 1:44 PM ';. �_.. i ,��_.-__.;,. Page 5 _.e:,1" -_`� � ._ \,�_� , ��; r=; :f�-�,�-��, Payments 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 , 1 Page 6 .:.�..-� `4., �, ,_ _ 1�_- ' �;;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 � , CITY OF SCANDIA 07/16/10 1:44 PM 1 / . ,�. _ ,. � Page 7 '� •�- � n; ��� %��' `` � Payments �, .��_, ,�. ,e�` � 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 � , ��;� Page 8 `'X � � �' Payments ' �.;:.�_ � �C � �� ���il r �11Z ' 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 \, � Page 9 , � �; � � . ��;��;� � Payments � ' - - � ' � ' � 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 �/ __._�. ,,' Page 10 1./ - " �4� y �\. / � `C�._` Plyments 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 , �� � � :; ��. !J-- �- Payments , ��.� ri.. ,_,�. (`. . 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