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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 ---_____ __--- 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 ,� ;T Page 5 � �,, 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 _ -- - --- — -____ 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 . CITY OF SCANDIA 07/17/09 2:40 PM Page 11 _, 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