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5.c) Payment of Vouchers � 5 � - CITY OF SCANDIA 02/13/0911:40AM z"� Page 1 � Payments � �: ��1�►.J.� ��. � Current Period: February 2009 Batch Name 2-17-09 User pollar Amt $95,462.19 Payments Computer pollar Amt $95,462.19 $0.00 In Balance Refer 2086 ALCOHOL AND GAMBLING ENF. DI ___— _ _ _ _ __—_-- _ - -- - Cash Payment E 101-45180-334 License/CDL Consumption&Display Permit $250.00 Invoice 2009 • Transaction Date 2/11/2009 SECURITY STATE 8 10100 Total $250.00 Refer 2083 AMERIPRIDE LINEN&APPAREL S __---- - --- — - - - Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center Supplies $164.89 Invoice 100000079345 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $164.89 Refer 2148 ANCOM TECHNICAL CENTER Cash Payment E 101-42200-210 Operating Supplies 8 Eq Radio repair $13.50 Invoice Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $13.50 Refer 2084 ANIMAL HUMANE SOCIETY Cash Payment E 101-41000-314 Animal Control 4th Qrt.2008 Impound Charges $137.15 Invoice 1-20-09 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $137.15 Refer 2085 AVENET,LLC Cash Payment E 101-41000-438 Misc.Contractual GovOffice Hosting $504.00 Invoice 18886 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $504.00 Refer 2088 BEYL,HOLLY - _ _ ____ -- - Cash Payment E 101-45180-439 Refunds Issued Refund Comm.Center Reservation $515.00 Invoice 1-22-09 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $515.00 Refer 2087 BONESTROO Cash Payment E 101-43000-303 Engineering Fees General $108.04 Invoice 164483 Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $1,677.33 Invoice 164484 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $1,785.37 Refer 2089 C&8 EXCAVATING Cash Payment E 101-45180-385 Sewer Pumping&Maint Comm.Center Lift station pumps $4,750.00 Invoice 2-5-09 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $4,750.00 Refer 2091 CITIBUSINESS CARD Cash Payment E 101-41910-317 Employee Training Thorp-Training $170.00 Invoice 1-7-09 Cash Payment E 101-45000-440 Events Trollhaugen-Tubing event $396.00 Invoice 1-1-09 Cash Payment E 101-41000-200 Office Supplies Office supplies $5.34 Invoice 1-19-09 � -, CITY OF SCANDIA 02/13/0911:40AM `''�.`� g � � Payments Pa e z � � SCA1�T DI.�. � '` Current Period: February 2009 Cash Payment E 101-43000-210 Operating Supplies&Eq Shop supplies $20.46 Invoice 1-6-09 Cash Payment E 101-42200-209 Medical Supplies Specialty Medical Group charge $284.95 Invoice 1-14-09 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $876.75 , Refer 2090 CONNEXUS ENERGY --- -- ---- - — - Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $22_�g Invoice 1-28-09 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $29.67 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $72.2g Invoice -- _ __ _ Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $124.09 Refer 2092 DVS RENEWAL — --- —— -- _— - Cash Payment E 101-42200-334 License/CDL Enclosed Fire Dept.trailer $20.25 Invoice 2-2009 Transaction Date 2/11/2009 SECUR�TY STATE B 10100 Total $20.25 Refer 2093 ECM PUBLISHERS, INC. Cash Payment E 101-41000-351 Legal Notices Publishing Summary Budget $190.50 Invoice iT00126194 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $190.50 Refer 2094 EKLUND,BRENDA Cash Payment E 101-41000-322 Postage Postage $30.22 Invoice 2-2009 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $30.22 Refer 2099 FARM PLAN -- _-- ---- — —._____ - _ _ Cash Payment E 101-43000-210 Operating Supplies&Eq Hydraulic fluid $374.91 Invoice S68221 --_ _ ----- Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $374.91 Refer 2097 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies&Eq Parts $q.gg Invoice MNTC368905 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $4.gg Refer 2149 F/RE SAFETY USA,INC. Cash Payment E 101-42200-210 Operating Supplies&Eq Survivair chest strap $35.00 Invoice 27455 Cash Payment E 101-42200-210 Operating Supplies&Eq Survivair chest straps-5 $182.00 Invoice 27286 Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $217.00 Refer 2095 FOREST LAKE CABLE COMM/SSIO Cash Payment E 101-41000-437 Cable TV Franchise 4thQrt. 2008 Franchise Fee $1,276.14 Invoice 2-2009 -_ __ _ Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $1,276.14 Refer 2098 FOREST LAKE PR/NT/NG ----__._. ----- — — _ Cash Payment E 101-41000-203 Printed Forms 8 Papers Envelopes $70.46 Invoice 9756 �s�. CITY OF SCANDIA 02/13/09 11:40 AM �v � Pa�/t'Tl@C1tS Page 3 ` �+; ��1�1.���. � Current Period:February 2009 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $70.46 Refer 2096 FRONTIER Cash Payment E 101-41000-321 Telephone City Hall $205.72 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-43000-321 Telephone Maintenance $68.37 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Bldg.Official $7�,gg Invoice 6514335762 Cash Payment E 101-42200-321 Telephone Fire Dept. $140.73 Invoice 6514334383 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $564.70 Refer 2100 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 2-2009 _ _ - - Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $1,500.00 Refer 2112 GARY FORD Cash Payment E 101-45000-404 Repairs/Maint Machinery Well-RPZ Testing $520.00 Invoice 2310 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $520.00 Refer 2101 GOPHER STATE ONE-CALL INC ._._—__ ----— --.. - Cash Payment E 101-43000-210 Operating Supplies&Eq Annual User Fee $100.00 Invoice 2009 Cash Payment E 101-43000-210 Operating Supplies&Eq Locator tickets $5.80 Invoice 9010817 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $105.80 Refer 2150 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Builiding Maintenance/R Quarterly pest control $��5.2g Invoice 819886 -- _ --- Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $115.29 Refer 2151 HAVENER,BILL — — - --- —_ _ Cash Payment E 101-42200-331 Travel Expenses Travel to Fire instructor Conference $205.75 Invoice 2-12-09 Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $205.75 Refer _ 2102 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Legal Services $1,569.00 Invoice 15182 Cash Payment E 101-41000-304 Legal Fees Prosecution $891.00 Invoice 15200 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $2,460.00 Refer 2140 HURLBURT,ANNE Cash Payment E 101-45000-440 Events Vinterfest cash prizes $50.00 Invoice 2-7-09 Cash Payment E 101-41000-331 Travel Expenses Mileage $154.60 Invoice 2-12-09 �?► CITY OF SCANDIA 02/13/0911:40AM `•a�i.��� Page 4 � �'� Payments ��..,1�i1'����A � ''� Current Period: February 2009 Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $204.60 Refer 2152 KERTZSCHER,ERICH --__ ---- — --- -- - Cash Payment E 101-42200-210 Operating Supplies 8 Eq Hardware $12.87 Invoice 1-31-09 Cash Payment E 101-42200-210 Operating Supplies&Eq Dive Team Leader meeting supplies $38.07 Invoice 2-7-09 Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $50.94 Refer 2103 K/RVIDA FIRE -- — - -- _.___—_. _ Cash Payment E 101-42200-404 Repairs/Maint Machinery Engine repairs--Brush Truck $465:62 Invoice 1291 Cash Payment E 101-42200-404 Repairs/Maint Machinery Alternator--Tanker $351.50 Invoice 1292 . ------ Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $817.12 Refer 2104 LEAGUE OF M/NNESOTA CITIES Cash Payment E 101-41000-317 Employee Training Hurlburt-OSHA Training $15.00 Invoice 126251 _ _ _____- Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $15.00 Refer 2143 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-361 Liability/Property Ins Admin. Liability $5,461.16 Invoice 30270 � Cash Payment E 101-41910-361 Liability/Property Ins Planning 8 Bldg.Dept. $403.65 Invoice Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept.Liability $13,415.00 Invoice Cash Payment E 101-43000-361 Liability/Property Ins Public Works $7,ggg,47 Invoice Cash Payment E 101-43210-361 Liability/Property Ins Uptown Sewer $147.70 Invoice Cash Payment E 101-45000-361 Liability/Property Ins Parks $2,748.12 Invoice Cash Payment E 101-45180-361 Liability/Property Ins Community Centerq $1,853.88 I nvoice Cash Payment E 602-43210-361 liability/Property Ins 201 Sewer $2,114.02 Invoice Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $34,143.00 Refer 2105 LOFFLER — _-- --------- - - Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $181.48 Invoice 117063586 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $181.48 Refer 2109 M.J. RALEIGH TRUCKING, INC. Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $365.09 invoice 2-1-09 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $365.09 Refer 2107 MED COMPASS ___ _ — _ Cash Payment E 101-42200-305 Medical Fees SCBA User Medical Exams $1,700.00 Invoice 13689 �-, CITY OF SCANDIA 02/13/0911:40AM �-'"�+��� Page 5 �; �"�; Payments ���..�T�iA. � Current Period:February 2009 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $1,700.00 Refer 2106 MENARDS _ _ __ __ _ __ _ --- - Cash Payment E 101-45180-223 Building Repair 8 Suppli Bathroom fan $60.52 Invoice 12088 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $60.52 Refer 2119 MILBRANDT ENTERPRISE _ _ _ _ _. _— -___ —_ __ - Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall cleaning $202.83 Invoice 404-07 Cash Payment E 101-42200-210 Operating Supplies&Eq Kitchen supplies $4T.85 Invoice Cash Payment E 101-45180-401 Builiding Maintenance/R Comm.Center cleaning $1,184.93 Invoice 401-07 Cash Payment E 101-45180-223 Building Repair 8 Suppli Painting supplies $47.32 Invoice Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $1,476.93 Refer 2113 MINNESOTA LIFE INSURANCE CO. - ------- — — - Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $3.70 Invoice 2-2009 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 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $3.70 Invoice Cash Payment G 101-21710 Suppl.�ife Ins.Employee Pa Egelkraut Suppiemental $4.10 Invoice Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $21.30 Refer 2110 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin.Dept.Life $48.00 Invoice 2-2009 Cash Payment E 101-41910-134 Employer Paid Life Bldg.Official Life $16.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $32.00 Invoice Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $96.00 Refer 2108 MN STATE FIRE CH/EFS ASSOCIA Cash Payment E 101-42200-433 Dues and Subscriptions Finnegan Dues $65.00 invoice 2-2009 Cash Payment E 101-42200-433 Dues and Subscriptions Yehle Dues $40.00 Invoice 2-2009 Cash Payment E 101-42200-433 Dues and Subscriptions Hinz Dues $40.00 Invoice 2-2009 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $145.00 Refer 2114 NAPA AUTO PARTS :, � CITY OF SCANDIA 02/13/0911:40AM ��'� Payments Page 6 � � ������ ` - � Current Period: February 2009 Cash Payment E 101-43000-210 Operating Supplies&Eq Oil,filters for dumptrucks $199.37 Invoice 091213 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $1gg.37 Refer 2154 NEOFUNDS BY NEOPOST ___ _ ------ --- - - Cash Payment E 101-41000-322 Postage Postage $400.00 Invoice 1-21-09 Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $400.00 Refer 2115 NEXTEL COMMUN/CATIONS Cash Payment E 101-41000-321 Telephone Admin.Cell $37;9g Invoice 721650231 Cash Payment E 101-41910-321 Telephone Bldg.Official Cell $37.gg Invoice Cash Payment E 101-43000-321 Telephone Public Works $151.98 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept.Cell $151.97 Invoice _ _ _____ _ Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $379.93 Refer 2116 OFFICEMAX CONTRACT,INC. Cash Payment E 101-45000-210 Operating Supplies&Eq Parks supplies $4.00 Invoice 667576 Cash Payment E 101-41000-200 Office Supplies Office supplies $14.84 Invoice Cash Payment E 101-41910-200 Office Supplies Bldg. Dept.supplies $12,75 Invoice __ _— - Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $31.59 Refer 2153 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Wastewater pumping $250.80 Invoice 72755 Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works $167.20 Invoice Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $418.00 Refer 2141 OSCEOLA MEDICAL CENTER __ --— - Cash Payment E 101-43000-305 Medical Fees Morrison screening $100.00 Invoice 2-11-09 ___ _ _ - -- Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $100.00 Refer 2117 PARAGON PRODUCTS OF TAYLO Cash Payment E 101-43000-210 Operating Supplies&Eq Shop supplies $75.40 Invoice 8184 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $75.40 Refer 2118 PERA DEFINED _ Cash Payment E 101-41110-127 PERA Defined Peterson contribution-past liability $637.50 Invoice 2-3-09 Transaction Date 2/11/2009 SECURITY STATE B 10100 Total $637.50 Refer 2120 PETERSON REPAIR& TOWING --- -- — - — _____-- — - Cash Payment E 101-43000-404 Repairs/Maint Machinery Repairs to 96 Ford plowtruck $1,260.57 Invoice 6155 CITY OF SCANDIA 02/13/0911:40AM `����`� � � Payments Page 7 ��1�.1�' ��. � ` Current Period: February 2009 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $1,260.57 Refer 2123 SCAND/A STORE Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept. Dinner 12/29/08 $253.90 Invoice 773477 Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept. Dinner 1/26/09 $228.03 Invoice Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $481.93 Refer 2125 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $10500 Invoice 2-2009 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 $310.00 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 2/12/2009 SECURITY STATE B 10100 Total $930.00 Refer 2142 SHERRILL REID —--- -- — _ --- _ Cash Payment E 101-41000-314 Animal Control Animal Control $75.00 Invoice 09-147 Transaction Date 2/13/2009 SECURITY STATE B 10100 Total $75.00 Refer 2122 SRC, INC. ----- -- ---- -_ - Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $123.98 Invoice 2-4-09 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall g�9.85 Invoice 2-4-09 ' Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $�3.22 Invoice Cash Payment E 101-41000-430 Recycling February Recycling $2,320.50 Invoice 2-6-09 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $2,477.55 Refer 2121 ST. CLOUD TECHNICAL COLLEGE Cash Payment E 101-42200-317 Employee Training Fire tnstructor Conference $250.00 Invoice 81339 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $250.00 Refer 2126 SW/WC SERVICE COOPERATIVE Cash Payment E 101-41000-131 Employer Paid Health Hurlburt health ins. $296.00 Invoice 3-2009 Cash Payment E 101-41000-131 Employer Paid Health Eklund health ins. $296.00 Invoice Cash Payment E 101-41910-131 Employer Paid Health Thorp health ins. $296.00 Invoice �►. CITY OF SCANDIA 02/13/09 11:40 AM •*`{�s��� Page 8 '`""'�� Payments � � Sf���i�3I�. '� ` Current Period:February 2009 Cash Payment E 101-43000-131 Employer Paid Health Morrison health ins. $758.80 Invoice Cash Payment G 101-21706 Accrued Medical Ins Morrison contribution $�gg.70 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut health ins. $758.80 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut contribution $�gg.7p Invoice Transaction Date 2/12l2009 SECURITY STATE B 10100 Total $2,785.00 Refer 2124 S WENSONS Cash Payment E 101-45180-210 Operating Supplies&Eq Trash bags $39.00 Invoice 4935 Cash Payment E 101-45180-223 Building Repair&Suppli Sprayer hose and valve $117.55 Invoice Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $156.55 Refer 2129 THORDSON,DONNA Cash Payment E 101-41000-322 Postage Postage $2�,79 Invoice 12-29-09 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $21.7g Refer 2130 TKDA ---_ __._ -----_ _ - -- - , Cash Payment E 101-41910-312 Planning Services General Planning $105.00 Invoice 200805237 Cash Payment E 101-41910-312 Planning Services Bracht Bros.AOP $27.75 Invoice 200805238 Cash Payment E 101-41910-312 Planning Services Tiiler Mining AOP $831.40 Invoice 200805239 Cash Payment E 101-41910-312 Planning Services Zavoral Mine CUP $2,470.94 Invoice 200805240 Cash Payment E 101-41910-312 Planning Services General Planning $55.49 Invoice 200900014 Cash Payment E 101-41910-312 Planning Services Zavoral Mine CUP $1,769.12 Invoice 200900017 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $5,259.70 Refer 2127 TODDS HOME CENTER --- —-- _ - Cash Payment E 101-43000-212 Fuel Fuel $1,184.69 Invoice 1-31-09 Cash Payment E 101-43000-210 Operating Supplies&Eq Supplies $185.98 Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel $45.20 Invoice Cash Payment E 101-45180-223 Building Repair&S�ppli Comm.Center paint $198.49 Invoice Cash Payment E 101-45180-210 Operating Supplies&Eq Comm.Center supplies $5.33 Invoice Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. $97.03 Invoice Cash Payment E 101-42200-210 Operating Supplies&Eq Supplies-Fire $qg,7g Invoice '�... CITY OF SCANDIA 02/13/09 11:40 AM �`°'��� Page 9 �' Pa ments � r�: Y �����. " � ` Current Period: February 2009 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $1,765.51 Refer 2128 TRUCK UTILITIES, INC. Cash Payment E 101-43000-404 Repairs/Maint Machinery Repair to hydraulic hose,plowtruck $gg7.g2 Invoice 0194862 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $gg7.g2 Refer 2131 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 2-2009 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40 Invoice Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $193.30 Refer 2132 UNIVERSITY OF MINNESOTA Cash Payment E 101-41910-317 Employee Training Thorp-Wetland Training $25.00 Invoice 2-2009 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $25.00 Refer 2133 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-404 Repairs/Maint Machinery Sander repair $268.67 Invoice 10031 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $268.67 Refer 2135 WASHINGTON CO.PUBLIC HEALT Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt.of Anderson-Erickson $1,113.25 Invoice 4th Qrt 08 Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt of Bliss $5,029.36 Invoice Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $6,142.61 Refer 2136 WASHINGTON COUNTY PUBLIC W --_ -----------._-- ----- - Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $630.40 Invoice 62917 Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $937.62 Invoice 62997 — - _ --_ Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $1,568.02 Refer 2134 WASHINGTON COUNTY Cash Payment E 101-41000-351 Legal Notices Publishing 2009 Truth in Taxation Notice $479.49 Invoice 62966 Cash Payment E 101-41410-413 Office Equipment Rental Voting machine maintenance $470.00 Invoice 62931 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $949.49 Refer 2137 XCEL ENERGY Ck#000021 E 2/12/2009 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire Siren $3.44 Invoice 181889734 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $38.31 Invoice 183056588 •-, CITY OF SCANDIA 02/13/0911:40AM "`�?~� Page 10 �' Pa ments �a � y ��.ti�l�' �11`i ''� "`' " ' '� Current Period: February 2009 Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $24.74 Invoice 183055071 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 2 $43.27 Invoice 183206044 Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $19.69 Invoice 302519740 Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $481.02 invoice 302785259 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $11.38 Invoice 303033579 - Cash Payment E 101-43000-387 Street Light Utilities Flashing light $40.67 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.02 Invoice 303682753 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $285.40 Invoice 183247673 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $53.74 Invoice 183214808 Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $7g,2q Invoice 183211263 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $1,697.73 Invoice 183213749 � Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $1,131.82 Invoice 183213749 Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $1,183.45 Invoice 183209004 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Warming house $588.47 Invoice 183207935 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $302.30 Invoice 184063750 Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $5,993.69 Refer 2138 YOUTH SERVICE BUREAU Cash Payment E 101-41000-434 Youth Service Bureau 2009 Contract $5,500.00 Invoice 2-09 - — --- Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $5,500.00 Refer 2139 ZEP SALES&SERVICE Cash Payment E 101-42200-210 Operating Supplies 8 Eq Supplies $194.36 Invoice 57330976 _—__ -- Transaction Date 2/12/2009 SECURITY STATE B 10100 Total $194.36 ��, CITY OF SCANDIA 02/13/09 11:40 AM �`;'�?��� Page 11 � "`�; Payments ��;A.�TD�lAe ����''� ''� Current Period:February 2009 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $87,000.62 602 201 SEWER FUND $8,461.57 $95,462.19 Pre-Written Check $5,993.69 Checks to be Generated by the Compute $89,468.50 Total $95,462.19 -