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5.c) Payment of Vouchers • � ! �.' . � CITY OF SCANDIA 03/13/09 10:34 AM " -s � w� Page 1 , . � �.,� � ' Payments ��;1�i.1� �'1.1`i � Current Period: March 2009 Batch Name 3-17-09 User pollar Amt $105,606.71 Payments Computer pollar Amt $105,606.71 $0.00 In Balance Refer 2168 AMERIPRIDE LINEN&APPAREL S Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center supplies $164.89 Invoice 100000105288 Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center supplies $38.10 Invoice 101000021507 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $2p2.gg Refer 2160 ANCOM TECHNICAL CENTER Cash Payment E 101-42200-404 Repairs/Maint Machinery 800 MHz radio installation in trucks $3,533.61 Invoice 8088 Transaction Date 3/6/2009 SECURITY STATE B 10100 Total $3,533.61 Refer 2207 BENNER,JOAN Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00 Invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2206 BILDEAUX,ALEX Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2161 BONESTROO Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $607.50 Invoice 165281 Transaction Date 3/6/2009 SECURITY STATE B 10100 Total $607.50 Refer 2164 CHISAGO LAKES DISTRIBUTING I Cash Payment E 101-45180-210 Operating Supplies&Eq Comm.Center soap $67.79 Invoice 385475 Transaction Date 3/6/2009 SECURITY STATE B 10100 Total $g7.79 Refer 2169 CITIBUSINESS CARD Cash Payment E 101-41000-200 Office Supplies OSHA Manual $36.24 Invoice 2-06-09 Cash Payment E 101-41110-316 Conferences 8 Seminars Amos-Basics of Planning Course $125.00 Invoice 2-06-09 Cash Payment E 101-41000-200 Office Supplies Firefighter Achievement Frames $69.95 Invoice 2-25-09 Cash Payment E 101-43000-210 Operating Supplies&Eq Beacon light for small tractor $96.06 Invoice 2-09-09 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $327.25 Refer 2162 CONNEXUS ENERGY Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter g�.gg Invoice 2-27-09 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Streetlights $69.84 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $26.75 invoice ' , CITY OF SCANDIA 03/13/09 10:34 AM `� ,' n �, Page 2 > , a � %, � Payments � SC��DI�. ' Current Period: March 2009 Transaction Date 3/6/2009 SECURITY STATE B 10100 Total $104.58 Refer 2163 COUNTRY MESSENGER _ Cash Payment E 101-41000-433 Dues and Subscriptions Annual subscription $26.00 Invoice 3-2009 ___ _ Transaction Date 3/6/2009 SECURITY STATE B 10100 Total $26.00 Refer 2165 COURAGE CENTER _ Cash Payment E 101-43000-305 Medical Fees Morrison assessment $340.00 Invoice 9117892 Transaction Date 3/6/2009 SECUR�TY STATE B 10100 Total $340.00 Refer 2166 DRESSER TRAP ROCK, INC. Cash Payment E 101-43000-228 Gravel&Sand Sand mix $330.17 Invoice 66964 ----__ Transaction Date 3/6/2009 SECURITY STATE B 10100 Total $330.17 Refer 2170 EGELKRAUT,MIKE Cash Payment E 101-43000-210 Operating Supplies&Eq Clothing Allowance $150.00 Invoice 3-3-09 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $150.00 Refer 2228 FAIRVIEW PHARMACY SERVICES _ Cash Payment E 101-42200-305 Medical Fees Medical supplies $223.64 Invoice 03/03/09 Transaction Date 3/13/2009 SECURITY STATE B 10100 Totai $223.64 Refer 2173 FARM PLAN _ Cash Payment E 101-43000-210 Operating Supplies&Eq Hydraulic hose $22.98 Invoice S68639 Transaction Date 3/10/2009 SECURITY STATE B 10100 Totai $22.98 Refer 2171 FINNEGAN,JIM Cash Payment E 101-42200-331 Travel Expenses Mileage to Fire School $143.00 Invoice 3-8-09 _ _- - ------ Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $143.00 Refer 2172 FIRE EQUIPMENT SPECIALITIES Cash Payment E 101-42200-210 Operating Supplies&Eq Adaptor $126.56 Invoice 6072 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $126.56 Refer 2174 FRONTIER _ Cash Payment E 101-41000-321 Telephone City office $205.48 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 invoice Cash Payment E 101-42200-321 Telephone Firehall $141.21 Invoice 6514334383 Cash Payment E 101-41910-321 Telephone Building O�cial $75.09 Invoice 6514335762 Cash Payment E 101-43000-321 Telephone Public Works $68.19 Invoice 6514335223 _ _ _ - - - Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $563.97 ' „ CITY OF SCANDIA 03/13/09 10:34 AM ,. � Page 3 �� Payments � � E� •: � � SCA►1��I.� � Current Period: March 2009 Refer 2175 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 3-2009 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $1,500.00 Refer 2201 GOEKEN, M/KE _ -- —--- -- - -- - Cash Payment E 101-45000-313 Committee&Commissio 1st Qrt 2009 $60.00 Invoice Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2177 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $5.80 Invoice 9020821 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $5.80 Refer 2176 GOVERNMENT TRAINING SERVIC _ ---- --_ ---------------- - Cash Payment E 101-41910-317 Employee Training Maefsky-Comp Pian Workshop $125.00 Invoice 16818438 Cash Payment E 101-41910-317 Employee Training Krinke-Planning Workshop $125.00 Invoice 16402169 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $250.00 Refer 2178 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Prosecution $979.00 Invoice 15225 � . Cash Payment E 101-41000-304 Legal Fees Legal Services $2,712.00 Invoice 15204 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $3,691.00 Reter 2179 KRINKE, TOM Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00 Invoice 1st Qrt 2009 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $250.00 Refer 2182 LARSONALLEN LLP _ Cash Payment E 101-41000-301 Auditing and AccYg Servi Progress Billing#1 $2,900.00 Invoice 372039 Cash Payment E 101-41000-301 Auditing and AccYg Servi Audit services $925.00 Invoice 372038 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $3,825.00 Refer 2181 LEAGUE OF MINNESOTA CITIES _ Cash Payment E 101-41000-317 Employee Training Safety&Control Workshop $20.00 Invoice 128180 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $20.00 Refer 2180 LOFFLER COMPAN/ES, INC. -- - _— - - -_ _ - Cash Payment E 101-41000-413 O�ce Equipment Rental Copier rent $181.48 Invoice 119290013 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $181.48 Refer 2229 M.J.RALEIGH TRUCK/NG, INC. —_ — __ __-- - Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $243.39 Invoice 106281 � -, CITY OF SCANDIA 03/13/09 10:34 AM > 6����� Page 4 � a� �, Payments ��1y1�i �.1� � Current Period: March 2009 Transaction Date 3/13/2009 SECURITY STATE B 10100 Total $243.39 Refer 2183 MAEFSKY, CHR/STINE --- --- -- - Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 1st Qrt 2009 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $250.00 Refer 2186 MCKELVEY, MARTY --– – — --- — --------- - Cash Payment E 101-45000-210 Operating Supplies&Eq Great Decisions materials $264.40 Invoice 2-23-09 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $264.40 Refer_ 2188 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies 8 Eq Supplies $22,p7 Invoice 14273 Cash Payment E 101-43000-210 Operating Supplies&Eq Credit return -$3.94 Invoice 15281 Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center supplies $10.40 Invoice 15282 Cash Payment E 101-43000-210 Operating Supplies 8 Eq Shop supplies $35.15 Invoice 15803 Cash Payment E 101-43000-210 Operating Supplies&Eq Credit retum -$13.86 Invoice 18782 Cash Payment E 101-43000-210 Operating Supplies&Eq Streetlight bulbs $g3,gg Invoice 18783 � Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $113.81 Refer 2184 METROPOLITAN AREA MANAGER Cash Payment E 101-41000-316 Conferences&Seminars 2-12-09 Managers Mtg $25.00 Invoice 2420 Cash Payment E 101-41000-316 Conferences&Seminars 1-08-09 Managers Mtg $25.00 Invoice 2384 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $50.00 Refer 2193 MFSCB Cash Payment E 101-42200-317 Employee Training Firefighter re-certifications $220.00 Invoice 3-2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $220.00 Refer _ 2192 MILBRANDT ENTERPRISE _ Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $2p2.g3 Invoice 404-11 Cash Payment E 101-42200-210 Operating Supplies&Eq Kitchen supplies $62.05 Invoice Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $g23.�� Invoice 401-11 Cash Payment E 101-45180-438 Misc.Contractual Comm.Center lock-ups $80.00 Invoice Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $1,267,gg Refer 2185 MINNESOTA LIFE/NSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $3.70 Invoice 3-2009 y.,�,,, CITY OF SCANDIA 03/13/09 10:34 AM � '�: ,� Page 5 '� Payments �, �,. . S�;AI`�DIA. � Current Period: March 2009 Cash Payment E 101-41910-101 Regular Wages& Salari 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.Life Ins.Employee Pa Egelkraut Supplemental $4.10 Invoice _ _ __ __ _ Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $21.30 Refer 2187 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin. Life Coverage $48.00 Invoice 3-2009 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Public Works Life Coverage $32.00 Invoice _ _ ---_—_. Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $96.00 Refer 2197 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies 8 Eq Oii,filters,plowtruck lights $39.16 Invoice 097843 , Cash Payment E 101-43000-210 Operating Suppiies 8 Eq Filters,shop tools $76.94 invoice 100432 Cash Payment E 101-43000-210 Operating Supplies 8 Eq Pick-up headlight $12,gg Invoice 100536 Cash Payment E 101-43000-210 Operating Supplies&Eq Credit -$65.36 Invoice 100572 Cash Payment E 101-43000-210 Operating Supplies&Eq Oil,filters $22,42 Invoice 101044 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $86.04 Refer 2196 NEOPOST,INC. Cash Payment E 101-41000-200 Office Supplies Postage ribbon $202.83 Invoice 12831678 _ _ Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $202.83 Refer 2191 NESS, CHRIS Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair $300.00 Invoice 1st Qrt.2009 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $300.00 Refer 2198 NEXTEL COMMUNICATIONS Cash Payment E 101-41000-321 Telephone Admin.cell phone $37.46 Invoice 721650231-044 Cash Payment E 101-41910-321 Telephone Building dept.cell $37.46 Invoice Cash Payment E 101-43000-321 Telephone Public Works cell phones $112.40 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept.cell phone $37.46 Invoice ' „ CITY OF SCANDIA 03/13/09 10:34 AM •«' ��� ' Page 6 � Payments , � ��1�1� �� � Current Period: March 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $224.78 Refer 2195 NORTHLAND HOME EXTERIORS Cash Payment E 101-41910-439 Refunds Issued Refund building permit $55.60 Invoice 2-17-09 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $55.60 Refer 2190 OFFICEMAX CONTRACT, INC. --- —--- --- _ _ - Cash Payment E 101-41000-200 Office Supplies Office supplies $96.47 Invoice 796847 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $96.47 Refer 2189 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-43000-305 Medical Fees Egelkraut drug screen $28.00 Invoice 2-18-09 Cash Payment E 101-43000-305 Medical Fees Morrison physical $165.00 Invoice 2-3-09 Transaction Date 3/10/2009 SECURITY STATE B 10100 Total $193.00 Refer 2208 PETERSON,DEBBIE Cash Payment E 101-42200-200 Office Supplies Office supplies $28.49 Invoice 2-16-09 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $28.49 Refer 2209 POWERPLAN _ Cash Payment E 101-43000-404 Repairs/Maint Machinery Grader repair $714.25 Invoice W 11643 ____—_ _ Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $714.25 Refer 2205 RASMUSSEN,MATT Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 1st Qrt 2009 Cash Payment E 101-45000-440 Events Vinterfest prizes $238.54 Invoice 2-18-09 Cash Payment E 101-45000-210 Operating Supplies&Eq Skating program supplies $16.10 Invoice —_____ — — Transaction Date 3l12/2009 SECURITY STATE B 10100 Total $314.64 Refer 2210 RODSJO,SUSAN Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 1st Qrt 2009 _ ______- --- Transaction Date 3/12/2009 SECURITY STATE 8 10100 Total $250.00 Refer 2200 RUF,EDWARD ----- . ----- - Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2214 SCANDIA STORE _ Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept.rolis $6.88 Invoice 1-31-09 Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept.meeting $81.08 Invoice 2-22-09 Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept.dinner $261.41 Invoice 2-23-09 . CITY OF SCANDIA 03/13/09 10:34 AM �� .� � _ Page 7 e , � ;, Payments S�AND►�A. � Current Period: March 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $349.37 Refer 2199 SCH/K,KAREN _ ---- — ---- . _ Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2211 SCHWARTZ, BILL --------- _ __ — - - Cash Payment E 101-42200-331 Travel Expenses Mileage to Fire School $143.00 Invoice 3-8-09 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $143.00 Refer 2213 SCHWARZ,PETER Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $250.00 Refer 2215 SECURITY STATE BANK Cash Payment E 304-47000-611 Long Term Debt Interest 2004 Road Improvement Bond Interest $3,960.00 Invoice 3-3-09 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $3,960.00 Refer 2212 SELECT ACCOUNT -- _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 3-2009 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 3/12/2009 SECURITY STATE B 10100 Total $930.00 Refer 2217 SHERRILL REID -- — — - Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 09-148 — _ _ _-- — ransaction Date 3/12/2009 SECURITY STATE B 10100 Total $90.00 Refer 2202 SKUPIEN,DAN Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 1st Qtr 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2216 SRC, INC. ---- — - Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.10 Invoice 3-5-09 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works g�2_�3 Invoice Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $119.35 Invoice ' ,, CITY OF SCANDIA 03/13/09 10:34 AM ,� Page 8 , �'�.��.% . Payments Sl..ri1.�1 �11� ' " Current Period:March 2009 Cash Payment E 101-41000-430 Recycling March Recycling $2,320.50 Invoice 3-2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $2,471.68 Refer 2218 SW/WC SERVICE COOPERATIVE _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt health coverage $296.00 Invoice 4-2009 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 3/12/2009 SECURITY STATE B 10100 Total $2,785.00 Refer 2219 TKDA _ Cash Payment E 101-41910-312 Planning Services General Planning $105.00 Invoice 200900369 , . Cash Payment E 101-41910-312 Planning Services Bracht AOP $194.22 Invoice 200900365 Cash Payment E 101-41910-312 Planning Services Dresel AOP $27.75 Invoice 200900366 Cash Payment E 101-41910-312 Planning Services Tiller AOP $55.50 Invoice 200900367 Cash Payment E 101-41910-312 Planning Services Zavoral Mining CUP $2,787.47 Invoice 200900368 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $3,169.94 Refer 2220 TODDS HOME CENTER _ — — _ Cash Payment E 101-43000-212 Fuel Fuel $1,065.05 Invoice 332274 Cash Payment E 101-43000-210 Operating Supplies&Eq Supplies $36.71 I nvoice Cash Payment E 101-45180-210 Operating Supplies 8 Eq Community Center supplies $11.72 Invoice Cash Payment E 101-42200-212 Fuel Fire-fuel $188.11 Invoice 2460 Cash Payment E 101-42200-210 Operating Supplies&Eq Fire-supplies $65.98 Invoice Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $1,367.57 Refer 2204 TRIPLETT, TOM Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2203 VOGEN, TOM . , 03/13/09 10:34 AM CITY OF SCANDIA .•e Page 9 _' a � � �; Payments SCA►.1\�D��, � Current Period:March 2009 Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 1st Qrt 2009 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $60.00 Refer 2221 WALLYS SMALL ENGINE REPAIR _ -- - -- -— __ . _ — _ _ — -- Cash Payment E 101-42200-210 Operating Supplies&Eq Chainsaw $352.83 Invoice 10083 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $352.83 Refer 2226 WASH/NGTON COUNTY PUBUC W Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $5,737.88 Invoice 63301 --_ _ - Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $5,737.88 Refer 2224 WASHINGTON COUNTY SURVEYO _ Cash Payment E 101-41910-312 Planning Services Parcei search-Continenza $53.13 Invoice 1009066 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $53.13 Refer 2225_WASHINGTON COUNTY _ Cash Payment E 101-41000-301 Auditing and AccYg Servi Tax Ievy report $35.00 Invoice 63359 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $35.00 Refer_ 2223 WASHINGTON COUNTY _ Cash Payment E 101-42100-318 Police Contract July-Dec 2008 Police Services $57,652.38 Invoice 63314 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $57,652.38 Refer 2222 WHITE,MICHAEL -- _ _ _ _. - Cash Payment E 101-45000-212 Fuel Fuel purchase $11.27 Invoice 2-25-09 Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $11.27 Refer 2227 XCEL ENERGY Ck#000024E 3/12/2009 __—_ _ --_ _ Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire siren $3.78 Invoice 185613838 Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $25.43 Invoice 186441857 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,185.57 Invoice 186770827 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public works $790.38 Invoice 186770827 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $917.99 Invoice 186763790 Cash Payment E 101-45000-381 Utilities-Electric&Gas Old maintenance garage $68.63 Invoice 186767196 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $355.59 Invoice 186763101 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $39.60 Invoice 186761847 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $37.30 Invoice 186770754 � . :, CITY OF SCANDIA 03/13/09 10:34 AM , ,vR�r'�:^4� Page 10 �; � . Payments �Ctil� �� � Current Period: March 2009 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $158.04 Invoice 186807646 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $35.79 Invoice 186612489 Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift station#1 $18.22 Invoice 302519740 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $291.73 Invoice 302785259 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $11.04 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $34.95 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.24 Invoice 303682753 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $298.07 Invoice 187466553 __— -- Transaction Date 3/12/2009 SECURITY STATE B 10100 Total $4,281.35 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $101,452.35 304 BLACKTOP PROJECT 2004 $3,960.00 602 201 SEWER FUND , $194.36 $105,606.71 Pre-Written Check $4,281.35 Checks to be Generated by the Compute $101,325.36 Total $105,606.71