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CITY OF SCANDIA 01/16/09 11:11 AM
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� Current Period:January 2009
Batch Name 01-20-09 User pollar Amt $66,286.66
Payments Computer pollar Amt $66,286.66
$0.00 In Balance
Refer 2020 AJL ENTERPRISES, INC.
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 12-15-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $500.00
Refer 2002 AMERICAN PLANN/NG ASSOC/A T/
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Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt APA Dues $440.00
Invoice 011467-081207
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $440.00
Refer 2001 AMERIPRIDE LINEN&APPAREL S
Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center Supplies $227.89
Invoice 53690
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $227.gg
Refer 2070 BACKSTITCH EMBRO/DERY
Cash Payment E 101-42200-210 Operating Supplies&Eq Knit hats $400.00
Invoice 995905
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $400.00
Refer 2003 BERRY BROS., INC.
Cash Payment E 101-41000-438 Misc.Contractual Web Hosting 2009 $56.73
Invoice 2852
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $56.73
Refer 2019 BIG MARINE LAKE LIQUOR STORE
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 12-15-08
— - ---
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $500.00
Refer 2074 CAPITOL CITY FIREFIGHTERS AS
Cash Payment E 101-42200-433 Dues and Subscriptions 2009 Regional Dues $50.00
Invoice 12272008A
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $50.00
Refer 2022 CHIKOS, INC
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 12-2008
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $500.00
Refer 2005 CH/SAGO LAKES DISTRIBUTING 1
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Cash Payment E 101-45180-210 Operating Supplies&Eq Comm.Center trash bags $126.69
Invoice 380845
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $126.69
Refer 2004 CITIBUSINESS CARD
Cash Payment E 101-45000-210 Operating Supplies 8 Eq Warming house telephone $6.18
Invoice 12-29-08
Cash Payment E 101-42200-331 Travel Expenses Lodging-Fire Training $851.40
Invoice 12-07-08
CITY OF SCANDIA 01/16/09 11:11 AM
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� , �� � '� � �� Payments
SC1�.1`���..�.
' Current Period:Ja�uary 2009
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $857.58
Refer 2006 CONNEXUS ENERGY _
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $28.41
Invoice 12-29-08
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Streetlights $69.02
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $13.10
Invoice
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $110.53
Refer 2007 DAVN/E, WILL/AM _
Cash Payment E 101-45000-319 Other Services Great Decisions speaker $75.00
Invoice 1-15-09
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Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $75.00
Refer 2008 DRESSER TRAP ROCK,INC.
Cash Payment E 101-43000-228 Gravel&Sand Sand mix $398.34
Invoice 66861
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $398.34
Refer 2009 ECM PUBLISHERS,INC. _
Cash Payment E 101-41000-351 Legal Notices Publishing Aerator Notice $37.50
Invoice IT 00125260
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No 112 Publication $37.50
Invoice IT 00125070
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 113 Publication $62.50
Invoice IT 00125071
Cash Payment E 101-41910-351 Legal Notices Publishing Notice of Hrg-Bldg.Fees $21.88
Invoice IT 00125072
Cash Payment E 101-41910-351 Legal Notices Publishing Ordinance No. 114 Publication $87.50
Invoice IT 00125662
Transaction Date 1/13/2�09 SECURITY STATE B 10100 Total $246.88
Refer 2069 FAIRVIEW PHARMACY SERVICES
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $4.99
Invoice 01-06-09
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $4.99
Refer 2011 FARM PLAN _ _
Cash Payment E 101-43000-210 Operating Supplies&Eq Hose,filter $31.41
Invoice S66337
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $31.41
Refer 2012 FASTENAL COMPANY
Cash Payment E 101-43000-210 Operating Supplies&Eq Fuses $41.59
Invoice MNTC367907
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $41.59
Refer 2068 FIRE EQUIPMENT SPECIALITIES
Cash Payment E 101-42200-210 Operating Supplies&Eq Commando firefighter coat $836.75
Invoice 6002
Cash Payment E 101-42200-210 Operating Supplies&Eq Parts $40.03
Invoice 6023
` ., CITY OF SCANDIA 01/16/09 11:11 AM
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> � ; �, ;: Payments
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� Current Period:January 2009
Cash Payment E 101-42200-210 Operating Supplies&Eq Gas cylinder $189.95
Invoice 5981
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $1,066.73
Refer 2073 FIRE SAFETY USA, INC.
Cash Payment E 101-42200-210 Operating Supplies&Eq Regulator overhaul kit $21.00
Invoice 27254
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $21.00
Refer 2010 FRONTIER _
_ _- —— _ ----- __ _
Cash Payment E 101-41910-321 Telephone Bldg.Official $75.82
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $67.89
Invoice 6514335223
Cash Payment E 101-41000-321 Telephone City Hall $206.05
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Hall $146.16
Invoice 6514334383
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $569.92
Refer 2013 FXL,INC.
Cash Payment E 101-41000-300 Assessor 2009 Assessment Services $10,651.00
Invoice 01-2009
__ _ .
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $10,651.00
Refer 2014 GOPHER STATE ONE-CALL/NC
Cash Payment E 101-43000-319 Other Services Locator tickets $1.45
Invoice 8120816
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $1.45
Refer 2015 HEBERT AND WELCH, P.A.
Cash Payment E 101-41000-304 Legal Fees Prosecution $341.00
Invoice 15176
Cash Payment E 101-41000-304 Legal Fees Legal fees $1,646.00
Invoice 15152
Transaction Date 1/13/2009 SECURITY STATE B 10100 Total $1,987.00
Refer 2066 HENNEPIN TECHNICAL COLLEGE
Cash Payment E 101-43000-317 Employee Training 2009 OSHA Training Contract $650.00
Invoice 00164766
Transaction Date 1/15/2009 SECURITY STATE B 10100 Total $650.00
Refer 2016 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $70.52
Invoice 12-22-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $70.52
Refer 2017 JACOBSEN,ERIC
_- —__ -- — — _ -
Cash Payment E 602-43210-439 Refunds Issued Refund 201 Sewer overpayment $203.33
Invoice 12-12-OS
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $203.33
Refer 2072 LAKES REGION EMS, INC.
CITY OF SCANDIA 01/16/09 11:11 AM
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� �"� Payments
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' Current Period:January 2009
Cash Payment E 101-42200-310 Medical Training EMT Refresher $3,675.00
Invoice 35
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $3,675.00
Refer 2023 LEAGUE OF MINNESOTA CITIES
Cash Payment E 101-41000-316 Conferences&Seminars Amos-Newly Elected Conference $285.00
Invoice 125410
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $285.00
Refer 2024 LEAGUE OF MN CITIES INS TRUST
. -- -- -_ _ — _— _ -
Cash Payment E 101-41000-361 Liability/Property Ins Volunteer Accident Plan Coverage $535.00
Invoice 14670
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $535.00
Refer 2025 LOFFLER COMPANIES, INC. _
Cash Payment E 101-41000-413 O�ce Equipment Rental Copier Lease $181.48
Invoice 115088361
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $181.48 �
Refer 2026 LOFFLER _ _ _
Cash Payment E 101-41000-413 Office Equipment Rental Quarterly copier contract charge $610.02
Invoice 145585
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $610.02
Refer 2018 MEISTERS BAR AND GRILL
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 12-15-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $500.00
Refer 2027 METROPOL/TAN AREA MANAGER
Cash Payment E 101-41000-316 Conferences&Seminars 10-09-OS Luncheon $20.00
Invoice 2352
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $20.00
Refer 2047 MILBRANDT ENTERPRISE
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,184.93
Invoice 401-03
Cash Payment E 101-45180-210 Operating Supplies&Eq Comm.Center Supplies $143.05
Invoice
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire Dept. $202.83
Invoice 404-03
Cash Payment E 101-42200-210 Operating Supplies 8�Eq Kitchen supplies $71.35 �
Invoice
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $1,602.16
Refer 2029 MINNESOTA LIFE/NSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $3.70
Invoice 1-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $3.70
Invoice
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 $3.70
Invoice
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CITY OF SCANDIA 01/16/09 11:11 AM
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�
�� Payments
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� Current Period:January 2009
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $3.70
Invoice
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Egelkraut Supplemental $4.10
Invoice
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $21.30
Refer 2031 MN DEPT. OF LABOR&INDUSTRY Ck#000016E 1/14/2009
_ _ _ __ _ ___ _ .-- __ _ _-- —
Cash Payment E 101-41910-438 Misc.Contractual 2008 4th Qrt.Permit Surcharge $612.76
Invoice 1-6-09
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $612.76
Refer 2028 MN NCPERS LIFE INSURANCE
— —— - --- -
Cash Payment E 101-41000-134 Employer Paid Life Admin. Life Insurance $48.00
Invoice 1-2009
Cash Payment E 101-41910-134 Emptoyer Paid Life Thorp Life Ins. $16.00
Invoice
Cash Payment E 1 01-43000-1 34 Employer Paid Life Public Works Life Ins. $32.00
Invoice
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $96.00
Refer 2067 MOORE MEDICAL,LLC
Cash Payment E 101-42200-209 Medical Supplies Medical Supplies $258.51
Invoice 95518323
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $258.51
Refer 2030 MYRE,ROBERT
__ _— -_ - - — _____ -
Cash Payment E 602-43210-439 Refunds Issued Refund 201 Sewer overpayment $10.00
Invoice 12-23-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $10.00
Refer 2036 NARDINI FIRE EQUIPMENT CO, IN
Cash Payment E 101-45180-223 Building Repair&Suppli Kitchen hood repairs $1,700.00
Invoice 336581
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $1,700.00
Refer _2032 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $200.00
Invoice 12-12-OS
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $200.00
Refer 2035 NEOPOST LEASING _
Cash Payment E 101-41000-413 Office Equipment Rentai Postage meter lease $113.42
Invoice 5367936
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $113.42
Refer 2034 NEXTEL COMMUNICATIONS
Cash Payment E 101-41000-321 Telephone Admin Cell phone $37.95
Invoice 721650231-042
Cash Payment E 101-41910-321 Telephone Bldg. Dept.Cell $37.95
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.Cell phones $151.80
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell phones $151.81
Invoice
�, CITY OF SCANDIA 01/16/09 11:11 AM
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. �, '� q,.-.' ; Payments
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� ' Current Period:January 2009
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $379.51
Refer 2033 NORTHLAND SECURITIES _
- - _ -- _- - _ __ _ _
Cash Payment E 101-41000-308 Other Professional Servi Disclosure Report $1,435.00
Invoice 1784
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $1,435.00
Refer 2038 OFFlCEMAX CONTRACT, INC.
Cash Payment E 101-41000-200 Office Supplies Office supplies $73.81
Invoice 160123
Cash Payment E 101-45000-210 Operating Supplies 8 Eq Parks supplies $8.99
Invoice
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $82.80
Refer 2037 OFFICEMAX _
Cash Payment E 101-41000-200 Office Supplies Office supplies $108.94
Invoice 1120000027221
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $108.94
Refer 2039 OLSONS SEWER SERVICE _
Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Fire dept.pumping $274.32
Invoice 72610
Cash Payment E 101-43000-385 Sewer Pumping&Maint Public works pumping $182.87
Invoice 72610
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $457.19
Refer 2064 PREM/ER RINKS, INC.
Cash Payment E 101-45000-223 Building Repair&Suppli Sales Tax from 2005 purchase $241.61
Invoice 0001286-IN
Transaction Date 1/15/2009 SECURITY STATE B 10100 Total $241.61
Refer 2040 R&R MOBILE AUTO REPA/R _
Cash Payment E 101-45000-404 Repairs/Maint Machinery Zamboni repairs $1,152.79
Invoice 190106007
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $1,152.79
Refer 2071 ROLLTEX COMPUTERS _
Cash Payment E 101-42200-570 Office Equipment Computer monitor $202.81
Invoice 2930
Transaction Date 1/16/2009 SECURITY STATE B 10100 Total $202.81
Refer 2043 SCANDIA HEATING&A/R _
Cash Payment E 101-43000-223 Building Repair&Suppli Furnace repair-Public Works $264.00
Invoice 26770
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $264.00
Refer 2042 SCHNEIDER,JIM
Cash Payment E 101-41000-439 Refunds Issued Refund Prospects 4th Qrt 2008 Liquor License $550.00
Invoice 1-7-09
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $550.00
Refer 2065 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 01-2009
�,., CITY OF SCANDIA 01/16/09 11:11 AM
�'�'t3!',►.,��-� -.� Page 7
� �- � Payments
S�1�T�j�
� Current Period:January 2009
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $155.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $105.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 1/15/2009 SECURITY STATE B 10100 Total $775.00
Refer 2041 SRC, INC.
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $19.85
Invoice 1-7-09
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public works $13.22
Invoice
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $123.98
Invoice
Cash Payment E 101-41000-430 Recyciing Recycling $2,320.50
Invoice 1-2009
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $2,477.55
Refer 2044 SW/WC SERVICE COOPERAT/VE
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $296.00
Invoice 02-2009
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $296.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Coverage $296.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Coverage $758.80
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $189.70
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $758.80
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $189.70
Invoice
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $2,785.00
Refer 2021 THE SCAND/A CREAMERY LLC
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 12-15-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $500.00
Refer 2045 THORP,STEVE �
Cash Payment E 101-41910-210 Operating Supplies&Eq Reimburse supplies and parking $12.36
Invoice 1-6-09
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $12.36
Refer 2046 TKDA
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Cash Payment E 101-41910-312 Planning Services Willowbrook Church $27.75
Invoice 200804806
CITY OF SCANDIA 01/16/09 11:11 AM
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� � Payments
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� ' ' Current Period:January 2009
Cash Payment E 101-41910-312 Planning Services General Planning Services $105.00
Invoice 200804807
Cash Payment E 101-41910-312 Planning Services Bracht Bros.AOP $1,673.26
Invoice 200804808
Cash Payment E 101-41910-312 Planning Services Dresel Mining AOP $1,360.62
Invoice 200804809
Cash Payment E 101-41910-312 Planning Services Tiller Mining AOP $2,762.95
Invoice 200804810
Cash Payment E 101-41910-312 Planning Services Hermes Minor Subdivision $426.57
Invoice 200804811
Cash Payment E 101-41910-312 Planning Services Zavoral Mine CUP $241.64
Invoice 200804812 _.__
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $6,597.79
Refer 2049 TODDS HOME CENTER _
_.—__ --- __
Cash Payment E 101-43000-212 Fuel Fuel $1,833.53
Invoice 12-31-OS
Cash Payment E 101-43000-210 Operating Supplies&Eq Supplies $63.60
Invoice
Cash Payment E 101-41910-212 Fuel Bldg. Dept. $24.64
Invoice
Cash Payment E 101-45000-212 Fuel Zamboni fuel $58.30
Invoice
Cash Payment E 101-45000-210 Operating Supplies&Eq Warming house supplies $6.29
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $25.00
Invoice 12-31-09 __
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $2,011.36
Refer 2048 TRUCK UTILIT/ES, INC. _
Cash Payment E 101-43000-210 Operating Supplies 8�Eq Plow cutting edges $443.27
Invoice 0193615
Cash Payment E 101-43000-210 Operating Supplies&Eq Solenoid for plow truck $30.12
Invoice 0194607
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $473.39
Refer 2050 UNION SECUR/TY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10
Invoice 1-2009
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10
Invoice .
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $193.30
Refer 2053 WALLYS SMALL ENGINE REPAIR _
Cash Payment E 101-45000-404 Repairs/Maint Machinery Zamboni repair $95.00
Invoice 09924
Cash Payment E 101-43000-404 Repairs/Maint Machinery Chain sharpen $8.00
Invoice 09689
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CITY OF SCANDIA 01/16/09 11:11 AM
, •�•;'�+�� . Page 9
�
; Payments
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� � ' Current Period:January 2009
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $103.00
Refer 2052 WASHINGTON CO INFO TECH DEP
-- _- - -
Cash Payment E 101-41910-210 Operating Supplies&Eq Address book $30.00
Invoice 62543
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $30.00
Refer 2057 WASH/NGTON COUNTY PUBLIC W _
Cash Payment E 101-43000-228 Gravel 8 Sand Snow and ice control $2,934.34
Invoice 62435
Cash Payment E 101-43000-228 Gravel&Sand Snow and ice contro� $4,970.08
Invoice 62615
Cash Payment E 101-43000-228 Gravel&Sand Snow and ice control $683.58
Invoice 62661
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $8,588.00
Refer 2056 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-41910-312 Planning Services Parcel search-Zavoral $129.63
Invoice 1008994
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $129.63
Refer 2054 WATERMAN, LAURIE
Cash Payment E 602-43210-439 Refunds Issued Refund 201 Sewer overpayment $60.76
Invoice 12-23-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $60.76
Refer 2051 WEB ELECTRIC _
Cash Payment E 101-45180-385 Sewer Pumping&Maint Repair to Comm.Center lift station $1,111.10
Invoice 2478
— --
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $1,111.10
Refer 2055 WILCOX, CRAIG
---- - __ ___ _ -
Cash Payment E 602-43210-439 Refunds Issued Refung 201 Sewer overpayment $145.24
Invoice 12-12-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $145.24
Refer 2058 XCEL ENERGY Ck#000017E 1/14/2009
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.27
Invoice 178498993
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $37.59
Invoice 179481532
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfie�d $23.43
Invoice 179318208
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $284.69
Invoice 180501975
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $213.23
Invoice 179706354
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $35.99
Invoice 179678901
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garge $69.52
Invoice 179675866
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $416.89
Invoice 179672867
.
,;, CITY OF SCANDIA 01/16/09 11:11 AM
�r�;�'��, Page 10
'� Payments
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' � -° Current Period:January 2009
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $41.02
Invoice 179671347
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $1,202.65
Invoice 179673771
Cash Payment E 602-43210-381 Utilities-Electric&Gas LS#1 $18.07
Invoice 302519740
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $519.95
Invoice 302785259
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $9.87
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $39.49
Invoice 303328935
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $8.52
Invoice 303682753
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,332.41
Invoice 179823950
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public works $888.27
Invoice 179823950
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $5,144.86
Refer 2059 YEHLE, DONNETTE
— – - -_ – __ _ _ _ -
Cash Payment E 101-41000-331 Travel Expenses Mileage to Cable Commission mtgs. $64.44
Invoice 12-31-08
Transaction Date 1/14/2009 SECURITY STATE B 10100 Total $64.44
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $65,668.24
602 201 SEWER FUND $618.42
$66,286.66
Pre-Written Check $5,757.62
Checks to be Generated by the Compute $60,529.04
Total $66,286.66