5.c) Payment of Vouchers � J�• C
CITY OF SCANDIA 07/17/09 2:40 PM
i ,� a Page 1
�y Payments
SC.ANDIA
Current Period:July 2009
Batch Name 7-21-09 User pollar Amt $84,541.46
Payments Computer pollar Amt $84,541.46
$0.00 In Balance
Refer 2462 ACS FIREHOUSE SOLUTIONS
Cash Payment E 101-42200-309 Software Support&Main Software renewal contract $151.95
Invoice 409707
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $151.95
Refer 2521 AIR FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets-4 $320.00
Invoice 8121
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $320.00
Refer 2519 AMERIPRIDE LINEN&APPAREL S
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Communiry Center Supplies $164.89
Invoice 1000208136
Cash Payment E 101-45180.210 Operating Supplies&Eq Community Center Supplies $154.55
Invoice 1010030577
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Community Center Supplies $126.00
Invoice 1010032548
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $445.44
Refer 2523 AMOS, CONNIE
Cash Payment E 101-41110.331 Travel Expenses Mileage to LMC Conference $38.50
Invoice 6-26-09
Trdnsaction Date 7l16/2009 SECURITY STATE B 10100 Total $38.50
Refer 2507 ANCOM TECHNICAL CENTER
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Minitor V Pager $566.18
Invoice 10029-2
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Minitor V Pagers(3) $1,682.54
Invoice 10029-1
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Minitor V Pager(2)and Accessories $1,725.50
Invoice 10030
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $3,974.22
Refer 2463 BIEBL,JEFF
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire station cleaning supplies $16.05
Invoice 6-14-09
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $16.05
Refer 2528 CITIBUSINESS CARD
Cash Payment E 101-41000-200 Office Supplies TDR Book $39.95
Invoice 6-25-09
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Plantings for Comm.Center $40.43
Invoice 6-1-09
Cash Payment E 101-43000.224 Materials for Road Maint Heating material for patching equipment $160.82
Invoice 6-2-09
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Toolbox for Ford pick-up $176.13
Invoice 6-3-09
Cash Payment E 101-43000-210 Operating Supplies&Eq Safety Meeting supplies $58.41
Invoice 6-11-09
CITY OF SCANDIA 07/17/09 2:40 PM
Page 2
, Payments
SCANDIA
Current Period:July 2009
Cash Payment E 101-45000-210 Operating Supplies 8 Eq Tires for infield drag $37.72
Invoice 6-22-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $513.46
Refer 2464 COMMERCIAL ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $76.00
Invoice NP2238
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $76.00
Refer 2530 CONNEXUS ENERGY _ _ _ _
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Streetlights $74.57
Invoice 6-29-09
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $19.08
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $12.79
Invoice
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $106.44
Refer 2520 CULLIGAN _
Cash Payment E 101-45180-438 Misc.Contractual Water softener service call $225.00
Invoice 222480
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $225.00
Refer 2510 DEGONDA,NAN
Cash Payment E 101-45000-439 Refunds Issued Refund LaCrosse Camp $160.00
Invoice 7-15-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $160.00
Refer 2512 DIAMOND MOWERS,INC.
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Flail knives for mower $152.15
Invoice 41476
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Flail knives for mower $89.00
Invoice 41607
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $241.15
Refer 2518 ECM PUBLISHERS,INC.
Cash Payment E 101-41000-351 Legal Notices Publishing Ad for Bids $101.60
Invoice IT 00132260
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $101.60
Refer 2465 ECOLAB _
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Limeaway cleaner $132.74
Invoice 9441621
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $132.74
Refer 2508 EMERGENCY MEDICAL PRODUCT _
Cash Payment E 101-42200-209 Medical Supplies Laedrai handle for vac unit $94.95
Invoice INV1185406
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $94.95
Refer 2467 FARM PLAN _
-- _-- --
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Mower blades $73.59
Invoice S75507
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Pressure washer hose $49.55
Invoice 576986
CITY OF SCANDIA 07/17l09 2:40 PM
, Page 3
. ; �,.` Payments
�
SCANDIA
Current Period:July 2009
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $123.14
Refer 2466 FOREST LAKE PRINTING _
Cash Payment E 101-41000-203 Printed Forms 8 Papers Letterfiead and envelopes $135.57
Invoice 38
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $135.57
Refer 2526 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $207.33
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Department $139.49
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $67.33
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $77.61
Invoice 6514335762
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $565.76
Refer 2468 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 7-2009
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $1,500.00
Refer 2538 GOPHER SIGN _
Cash Payment E 101-43000.210 OperaHng Supplies 8 Eq "Blind Driveway"streetsigns $188.69
Invoice 79365
Transaction Date 7l17/2009 SECURITY STATE B 10100 Total $188.69
Refer 2511 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $21.75
Invoice 9060822
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $21.75
Refer 2469 GRAINGER
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Air circulators $328.04
Invoice 9013831368
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $328.04
Refer 2471 HARNETTY, MICHAEL
Cash Payment E 101-45000-319 Other Services Trailer rental—picnic tables $34.28
Invoice 6-4-09
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $34.28
Refer 2497 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,238.00
Invoice 15331
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $583.00
Invoice 15315
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $1,821.00
Refer 2470 HELKES TREE SERVICE
Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming $3,600.00
Invoice 928933
CITY OF SCANDIA 07/17/09 2:40 PM
Page 4
.
� Payments
SCANDIA,
' Current Period:July 2009
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $3,600.00
Refer 2517 HURLBURT,ANNE _
--__. _____
Cash Payment E 101-41000-331 Travel Expenses Travel expenses $201.26
Invoice 7-9-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $201.26
Refer 2536 ISFSI _ _
Cash Payment E 101-42200-433 Dues and Subscriptions HavenerDues $75.00
Invoice 28364
Transaction Date 7/17/2009 SECURITY STATE B 10100 Total $75.00
Refer 2472 JOHN DEERE GOVERNMENT SAL _
Cash Payment E 406-48500-540 Heavy Machinery Capital John Deere 1445 TractodMower $19,034.38
Invoice 98908043
TransacGon Date 6/30/2009 SECURITY STATE B 10100 Total $19,034.38
Refer 2498 JOHNSON,STEVE AND SARAH _
Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Escrow $500.00
Invoice 7-2-09
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $500.00
Refer 2506 KENDRICK,DENNIS _
-_ ------.
Cash Payment E 101-42200-210 Operating Supplies&Eq Antifreeze purchase $23.40
Invoice 7-14-09
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Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $23.40
Refer 2537 KERMITS DISPOSAL _
Cash Payment E 101-43210-438 Misc.Contractual Rasmussen house disposal $3,824.06
Invoice 9278
Transaction Date 7/17/2009 SECURITY STATE B 10100 Total $3,824.06
Refer 2531 LINDELL EXCAVATING _
Cash Payment E 101-43000-405 Contractual Road MainU Old Marine Trail blacktop repair $2,504.00
Invoice 725036
Cash Payment E 101-43000-405 Contractual Road MainU Old Marine Trail blacktop repair $1,433.00
Invoice 725037
Cash Payment E 101-43000-405 Contractual Road MainU Old Marine Trail blacktop repair $1,026.00
Invoice 725038
Cash Payment E 101-43000-405 Contractual Road MainU 14633 Old Marine Trail blacktop repair $1,124.00
Invoice 725039
Cash Payment E 101-43000-405 Contractual Road MainU 14841 Old Marine Trail blacktop repair $1,040.00
Invoice 725040
Cash Payment E 101-43000-405 Contractual Road MainU Melanie Trail blacktop repair $1,880.00
Invoice 725041
Transaction Date 7/17/2009 SECURITY STATE B 10100 Total $9,007.00
Refer 2524 LOFFLER COMPANIES, INC.
Cash Payment E 101-41000-473 Office Equipment Rentai Copier lease $182.12
Invoice 128161221
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $182.12
Refer 2515 LOFFLER _
_- ----
Cash Payment E 101-41000-413 Office Equipment Rental Quarteriy Copier use and contract rate $864.84
Invoice 1029897
CITY OF SCANDIA 07/17/09 2:40 PM
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� �,, Payments
SCANDIA
Current Period:July 2009
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $864.84
Refer 2490 LUND REFRIGERATION,INC.
Cash Payment E 101-45180-401 Builiding Maintenance/R Service oven in kitchen $150.50
Invoice 24755
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $150.50
Refer 2495 MENARDS _
Cash Payment E 101-42200-210 Operating Supplies 8 Eq PVC pipe and supplies $47.60
Invoice 58889
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $47.60
Refer 2505 MILBRANDT ENTERPRISE
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,051.49
Invoice 401-29
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Floor wax $116.61
Invoice
Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $2g2.gg
Invoice 404-29
Cash Payment E 101-42200-210 Operating Supplies&Eq Kitchen supplies $78.80
Invoice
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $1,529.79
Refer 2532 MINNESOTA FIRE CHIEF MAGAZIN
Cash Payment E 101-42200-210 Operating Supplies 8 Eq 15 Subscriptions $120.00
Invoice 138
Transaction Date 7/17/2009 SECURITY STATE B 10100 Total $120.00
Refer 2474 M/NNESOTA LIFE INSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 6-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
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 $2.30
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life-July $2.30
Invoice 7-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
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 $2.30
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
.
CITY OF SCANDIA 07/17/09 2:40 PM
Page 6
� Payments
SCANDIA
Current Period:July 2009
---_ _— _
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $31.20
Refer 2473 MINNESOTA MUD JACKING _ _
Cash Payment E 101-42200-401 Builiding Maintenance/R Slab repair at Firehall $1,134.00
Invoice 2072
--__. _ __-_
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $1,134.00
Refer 2496 MN CITY/CTY MGMT ASSOCIATIO _
Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt annual membership $85.16
Invoice 7-2009
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $85.16
Refer 2476 MN NCPERS LIFE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00
Invoice 7-2009
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 $32.00
Invoice
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $96.00
Refer 2475 MN STATE FIRE CHIEFS ASSOCIA _
Cash Payment E 101-42200-433 Dues and Subscriptions Havener Dues $40.00
Invoice 7-2009
--- _ - --
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $40.00
Refer 2514 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage for meter $300.00
Invoice 7-2-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $300.00
Refer 2477 NEOPOST LEASING _
Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $233.51
Invoice 5998224
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $233.51
Refer 2489 NEXTEL COMMUNICATIONS _
Cash Payment E 101-41000-321 Telephone Admin.Cell phone $36.29
Invoice 721650231-048
Cash Payment E 101-41910-321 Telephone Bldg.Official cell $36.29
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.cell $36.29
Invoice
Cash Payment E 101-43000-321 Telephone Public WoNcs cell phones $145.11
Invoice
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $253.98
Refer 2509 NORTH MEMORIAL MEDICAL CEN _
Cash Payment E 101-42200-209 Medical Supplies Oxygen tanks $350.00
Invoice 7-8-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $350.00
Refer 2478 OFFICEMAX CONTR,4CT,INC.
Cash Payment E 101-41000-200 Offlce Supplies Office supplies $115.45
Invoice 136021
CITY OF SCANDIA 07/17/09 2:40 PM
Page 7
� � Payments
�
SCANDIA
� Current Period:July 2009
Cash Payment E 101-41910-200 Office Supplies Bldg.Dept.supplies $6.15
Invoice 136021
Cash Payment E 101-41000-200 Office Supplies Office supplies $23.17
Invoice 291728
Cash Payment E 101-41000-200 Office Supplies Credit memo -$26.38
Invoice 291580
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $11g.39
Refer 2479 PROVIDENCE CONSTRUCTION LL _
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming house re-root $8,400.00
Invoice 6-18-09
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $8,400.00
Refer 2480 RYBAK AGGREGATE LLC _
Cash Payment E 101-43000-228 Gravel 8 Sand Limestone for shouldering $181.59
Invoice 2134
Cash Payment E 101-43000-228 Gravel 8 Sand Limestone $50.68
Invoice 2156
_ _-- __
Transaction Date 6/30/2009 SECURITY STATE B 10100 Totai $232.27
Refer 2516 SCANDIA FIRE RELIEF ASSOCIATI
Cash Payment E 101-42200-325 City Match-Fire Relief City Match Fire Relief Fund $75.00
Invoice 7-21-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $75.00
Refer 2527 SCANDIA STORE _
Cash Payment E 101-42200.210 Operating Supplies 8 Eq Fire Dept.Dinner $39.69
Invoice 6-8-09
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire Dept.Dinner $246.90
Invoice 6-29-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $286.59
Refer 2534 SCANDIA TRUCK/NG
Cash Payment E 101-43000-405 Contractual Road MainU Culvert replacement on 220th St. $3,848.00
Invoice 961652
Transaction Date 7/17/2009 SECURITY STATE B 10100 Total $3,848.00
Refer 2483 SCHWARTZ,BILL
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Part from Northem Tool $81.36
Invoice 6-8-09
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $81.36
Refer 2525 SECURITY STATE BANK Ck#000051 E 7/17/2009
Cash Payment E 101-41000-200 Offlce Supplies Safe Deposit Box Rental $35.00
Invoice 7-6-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $35.00
Refer 2484 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid Health Huriburt HSA $105.00
Invoice 7-2009
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
CITY OF SCANDIA 07/17/09 2:40 PM
Page 8
� " Payments
SCANDIA
' Cunent Period:July 2009
Cash Payment G 101-21706 Accrued Medical Ins Mortison 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 6/30/2009 SECURITY STATE B 10100 Total $930.00
Refer 2533 SHERRILL REID _
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Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 09-153
Transaction Date 7/17/2009 SECURITY STATE B 10100 Total $90.00
Refer 2522 SMILEY,STAN
Cash Payment E 101-41910-331 Travel Expenses Mileage-TDR Committee Meeting $50.05
Invoice 7-16-09
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $50.05
Refer 2481 SRC, INC.
Cash Payment E 101-41000-430 RecyGing Heavy Metal Day Collection $1,420.32
Invoice 6-16-09
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield $58.71
Invoice 7-7-09
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Communiry Center $115.88
Invoice 7-7-09
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $112.02
Invoice 7-7-09
Cash Payment E 101-43000-384 Refuse/Gart�age Disposa Public Works $12.36
Invoice 7-7-09
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $18.54
Invoice
Cash Payment E 101-41000-430 Recycling July Recycling $2,320.50
Invoice 7-1-09
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $4,058.33
Refer 2482 SRF CONSULTING GROUP _
Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Pa�lc Outlet Structure $2,232.36
Invoice 6798-1
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $2,232.36
Refer 2485 SW/WC SERVICE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $296.00
Invoice 8-2009
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
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 $189.70
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $758.80
Invoice
CITY OF SCANDIA 07/17/09 2:40 PM
Page 9
� Payments
SCANDIA
Current Period:July 2009
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $189.70
Invoice
Transaction Date 6/30/2009 SECURITY STATE B 10100 Totai $2,785.00
Refer 2529 TODDS HOME CENTER _
Cash Payment E 101-42200-212 Fuel Fire Dept fuel $306.55
Invoice 6-30-09
Cash Payment E 101-42200-223 Building Repair 8 Suppli Fire Dept supplies $33.47
Invoice
Cash Payment E 101-43000-212 Fuel Public Works fuel $1,039.72
Invoice 6-30.09
Cash Payment E 101-43000-224 Materials for Road Maint Road maintenance supplies $22.25
Invoice
Cash Payment E 101-43000-210 Operating Supplies&Eq Shop supplies $59.21
Invoice
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Community Center supplies $23.23
Invoice
Transaction Date 7/16/2009 SECURITY STATE B 10100 Total $1,484.43
Refer 2487 UNION SECURITY INSUR,4NCE CO
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10
Invoice 7-2009
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 6/30/2009 SECURITY STATE B 10100 Total $193.30
Refer 2486 V.I.P.PEST CONTROL
Cash Payment E 101-45180-401 Builiding Maintenance/R Comm.Center Pest Control $34.16
Invoice 7281
Transaction Date 6/30/2009 SECURITY STATE B 10100 Total $34.16
Refer 2491 W S&D PERMIT SERVICE
Cash Payment E 101-41910-439 Refunds Issued Refund Building Permit 09-45 $80.00
Invoice 6-23-09
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $80.00
Refer 2493 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire Maps $75.00
Invoice 1009199
Transaction Date 7/2/2009 SECURITY STATE B 10100 ToWI $75.00
Refer 2499 WASHINGTON COUNTY
Cash Payment E 101-41000-300 Assessor 2009 Assessing Service Fee $341.12
Invoice 63881
Cash Payment E 101-41000-300 Assessor Tax Petition Fees $800.00
Invoice 63882
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $1,141.12
Refer 2494 WASHINGTON CTY PUBLIC SAFET
CITY OF SCANDIA 07/17/09 2:40 PM
Page 10
�, Payments
SCANDIA
Current Period:July 2009
Cash Payment E 101-42200-309 Software Support 8 Main Radio User Fees-May $733.48
Invoice 63834
Cash Payment E 101-42200-309 Software Support 8 Main Radio User Fees-June $733.48
Invoice 63988
Transaction Date 7/2/2009 SECURITY STATE B 10100 ToWI $1,466.96
Refer 2492 WEB ELECTRIC _ __ _
Cash Payment E 101-45180-385 Sewer Pumping 8 Maint Community Center Septic wiring repairs $1,360.48
Invoice 2710
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $1,360.48
Refer 2500 XCEL ENERGY_ _ _ Ck#000047E 7/2/2009
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire Siren $7.21
Invoice 199707938
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance gargae $37.95
Invoice 201033567
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $23.28
Invoice 201070343
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $23.07
Invoice 201036714
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $36.93
Invoice 201028259
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Warming House $124.77
Invoice 201029670
Cash Payment E 101-45180-381 Utllities-Electric 8 Gas Community Center $763.73
Invoice 201030432
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $473.40
Invoice 201038101
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $315.60
Invoice 201038101
Cash Payment E 602-43210-381 Utilities-Electric&Gas LiR Station#1 $18.10
Invoice 302519740
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $181.30
Invoice 302785259
Cash Payment E 101-43210-381 Utilities-Electric 8 Gas Uptown Sewer $18.33
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing Light $26.93
Invoice 303328935
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $9.24
Invoice 303682753
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8 4 $35.40
Invoice 200877090
Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted balifield $100.70
Invoice 200872488
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $288.19
Invoice 202056953
Transaction Date 7/2/2009 SECURITY STATE B 10100 Total $2,484.13
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CITY OF SCANDIA 07/17/09 2:40 PM
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_, Payments
SCANDIA
� Current Period:July 2008
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $63,091.21
404 PARK ACQUISITION AND DEV $2,232.36
406 EQUIPMENT REPLACEMENT $19,034.38
602 201 SEWER FUND $183.51
$84,541.46
Pre-Written Check $2,519.13
Checks to be Generated by the Compute $$2,022.33
Total $84,541.46