5.c) Payment of Vouchers y � �
CITY OF SCANDIA 02/15/08 3:17 PM
Page 1
Payments
Current Perlod:February 2008
Batch Name 2-19-08 User pollar Amt $124,997.57
Payments Computer pollarAmt $124,997.57
$0.00 In Balance
Refer 1078 AJL ENTERPR/SES,UdC. _
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 2-1-08
Transaction Date 2/12/2008 SECURITY STATE B 10100 Total $500.00
Refer 1079 ALCOHOL AND GAMBLING ENF.DI _
Cash Payment E 101-45180-334 License/CDL Consumption 8 Display Permit $250.00
Invoice 1-22-08
Transadion Date 2/12/2008 SECURITY STATE B 10100 Total $250.00
Refer 1076 AMERIPRIDE UNEN&APPAREL S _
Cash Payment E 101-05180-210 Operating Supplies&Eq Community Center Supplies $180.15
Invoice M090273-0108
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Community Center Supplies $115.15
Invoice M466349-0108
Transaction Date 2/12/2008 SECURITY STATE B 10100 Total $295.30
Refer 1077 AUTO-MEDICS TOW/NG _
Cash Payment E 101-43000-404 Repairs/Maint Machinery Towing Charge-Ste�ling Plow Truck $266.25
Invoi�63693
Transaction Date 2/12/2008 SECURITY STATE B 10100 Total $266.25
Refer 1080 AVENET,LLC
Cash Payment E 101-41000-438 Misc.Contractual Website Annual Service Package $504.00
Invoice 16317
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $504.00
Refer 1082 BIG MAR/NE LAKE LIQUOR STORE
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 2-1-08
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $500.00
Refer 1081 BOYER TRUCKS _
Cash Payment E 101-43000-404 Repairs/Maint Machinery Service Sterling Plow Truck $3,334.26
Invoice 156866
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $3,334.26
Refer 1141 CAP/TOL CITY FIREF/GHTERS AS _
Cash Payment E 101-42200-433 Dues and Subscriptions 2008 Regional Dues $50.00
Invoice 1-1-2008
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $50.00
Refer 1083 CITIBUS/NESS CARD _
Cash Payment E 101-41000-322 Postage Cert�ed Mail-Tax Forms $12.22
Invoice 1-08-08
Cash Payment E 101-41910-570 Office Equipment Bldg.Official Computer $1,454.53
Invoice 1-30-08
Cash Payment E 101-41910-570 Office Equipment Software-Bldg.Official $199.99
Invoice 1-28-08
CITY OF SCANDIA 02/15/08 3:17 PM
Page 2
Payments
Current Period:February 2008
Cash Payment E 101-41000-570 Office Equipment Laptop $896.33
Invoice 1-24-08
Cash Payment E 101-41000-570 Office Equipment Projector $734.84
Invoice 1-24-08
Cash Payment E 101-43000-210 Operating Supplies&Eq Beacon for 2008 Ford Pickup $115.69
Invoice 1-16-08
Cash Payment E 101-42200-200 Office Supplies Fire Dept—Office $19.11
Invoice 1-10-08
Cash Payment E 101-42200-210 Operating Supplies 8�Eq Fire Dept.AN Equipment $1,227.26
Invoice 1-30-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $4,579.97
Refer 1084 CITY OF FOREST LAKE _
Cash Payment E 101-41000-437 Cable N Franchise 4th Qrt 2007 Franchise Fee $1,225.08
Invoice 2-8-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $1,225.08
Refer 1085 CONNDCUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $14.93
Invoice 1-28-08
Cash Payment E 602-43210-381 Utilities-Electric 8�Gas 201 Dialer $25.35
Invoi� 1-28-08
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Streetlights $64.50
Invoice 1-28-OS
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $104.78
Refer 1086 DRESSER TRAP ROCK,INC. _
Cash Payment E 101-43000-228 Gravel 8 Sand Sand Mix $300.71
Invoice 63891
Cash Payment E 101-43000-228 Gravel&Sand Sand Mix $283.45
Invoice 63922
Transaction Date 2/14i2008 SECURITY STATE B 10100 Total $584.16
Refer 1087 ECM PUBLISHERS,INC. _
Cash Payment E 101-41910-351 Legal Notices Publishing Willowbrook Hearing $29.05
Invoice IT00172412
Cash Payment E 101-4100Q351 Legal Noti�s Publishing 2008 Summary Budget $249.00
Invoice IT00712636
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $278.05
Refer 1144 FIRE SAFETY USA,INC. _
Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Supplies $1,226.00
Invoice 19374
Cash Payment E 101-42200-210 Operating Supplies&Eq Supplies $84.00
Invoice 20196
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $1,310.00
Refer 1088 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $270.06
Invoice 6514332274
Cash Payment E 101-41910-321 Telephone Building Official $75.21
Invoice 6514335762
CITY OF SCANDIA 02/15/08 3:17 PM
Page 3
Payments
CuRent Period:February 2008
Cash Payment E 101-42200-321 Telephone Firehall $124.53
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Garage $62.20
Invoice 6514335223
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $532.00
Refer 1089 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice Feb.08
Transadion Date 2/14/2008 SECURITY STATE B 90100 Total $1,500.00
Refer 1090 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-210 Operating Supplies 8�Eq Locator Ticket $1.45
Invoice 8010809
Cash Payment E 101-43000-210 Operating Supplies&Eq 2008 Annual User Fee $100.00
Invoice
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $101.45
Refer 1094 HEBERT,WELCH,HUMPHREYS,P _
Cash Payment E 101-41000-304 Legal Fees Pro�cution $1,452.00
Invoice 14830
Cash Payment E 101-41000-304 Legal Fees Legal Fees $1,098.50
Invoice 14831
Transaction Date 2/74/2008 SECURITY STATE B 10100 Total $2,550.50
Refer 1093 HENNEP/N TECHN/CAL COLLEGE
Cash Payment E 101-43000-317 Employee Training OSHA Compliance Training Contract $650.00
Invoice 00144641
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $650.00
Refer 1091 HUMANE SOC/ETY COMP AN/MAL
Cash Payment E 701-41000-314 Animal Control 4th Qrt 2007 Impound Fee $66.05
Invoice 1-30-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $66.05
Refer 1092 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travet Expenses Mileage $127.05
Invoice 2-13-OS
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $127.05
Refer 1095 K/RV/DA F/RE _
Cash Payment E 101-42200-404 Repairs/Maint Machinery Fire Rescue Truck Repair $86.86
Invoice 947
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $86.86
Refer 1135 LEAGUE OF MN CITIES INS TRUST
Cash Payment E 101-41000-361 Liability/Property Ins General Property&Liability $5,157.30
Invoice 1-30-2008
Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept. $9,439.81
Invoice
Cash Payment E 101-43000-361 Liability/Property Ins Public Works $11,039.84
Invoice
Cash Payment E 101-45000-361 Liability/Property Ins Parks $4,452.53
Invoice
CITY OF SCANDIA 02/15/08 3:17 PM
Page 4
Payments
Current Period:February 2008
Cash Payment E 101-45180-361 Liability/Property Ins Community Center $2,740.99
Invoice
Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer $1,074.53
Invoice
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $33,905.00
Refer 1097 LINE-X OF HUDSON
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Bedliner for 2008 Ford Pickup $489.00
Invoice 3149
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $489.00
Refer 1096 LOFFLER COMPANIES,INC. _
Cash Payment E 101-47000-413 Office Equipment Rental Copier Rent $181.05
Invoice 092069780
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $181.05
Refer 1098 LOFFLER _
Cash Payment E 101-41000-413 Offi�Equipment Rental Copier Contract(#of pages) $494.16
Invoice 38836
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $494.16
Refer 1101 MCKELVEY,MARTY _
Cash Payment E 101-45000-210 Operating Supplies&Eq Skating Program,�nterfest Supplies $41.56
Invoice 1-31-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $41.56
Refer 7102 ME/STERS BAR AND GR/LL _
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 2-1-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $500.00
Refer 1099 MENARDS _
Cash Payment E 101-42200-210 Operating Supplies&Eq Gypsum-Firehall $52.52
Invoic�2124
Cash Payment E 101-43000-210 Operating Supplies&Eq Mailbox Repair Supplies $35.20
Invoice 1280
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $87.72
Refer 1100 METROPOLITANAREA MANAGER _
Cash Payment E 101-41000-433 Dues and Subscriptions 2008 Mnual Dues $40.00
Invoice 2011
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $40.00
Refer 1123 MILBRANDT ENTERPR/SE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $985.13
Invoice 401-07
Cash Payment E 701-42200-401 Builiding Maintenance/R Firehall $202.35
Invoice 404-07
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $1,187.48
Refer 1103 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Lffe Hurlburt Life $4.10
Invoice 2-1-08
Cash Payment E 101-43000-134 Employer Paid Life Morrison Lffe $4.10
Invoice
CITY OF SCANDIA 02/15/08 3:17 PM
Page 5
Payments
Current Period:February 2008
Cash Payment E 101-43000-134 Employer Paid Life Jemelka COBRA L'rfe $4.10
Invoice
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $12.30
Refer 1104 MN NCPERS LIFE INSURANCE
Cash Payment E 101-41000-134 Employer Paid Life Admin.Lffe Ins. $48.00
Invoice 2-2008
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $48.00
Invoice
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins, $16.00
Invoice
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $112.00
Refer 1742 MSFDA _
Cash Payment E 101-42200-433 Dues and Subscriptions State Fire Dept.Assn.2008 Dues $144.00
Invoice 1-2008
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $144.00
Refer 1105 NEXTEL COMMUN/CATIONS
Cash Payment E 101-41000-321 Telephone Admin.Cell $39.48
Invoice 721650231-031
Cash Payment E 101-41910-321 Telephone Bldg.Dept.Cell $39.48
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell $118.44
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.Cell $157.89
Invoice
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $355.29
Refer 1107 NORTHLAND SECURITIES
Cash Payment E 101-41000-308 Other Professional Servi DisGosure Report $625.00
Invoice 1489
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $625.00
Refer 1108 OFF/CEMAX CONTRACT,INC. _
Cash Payment E 101-41000-200 Office Supplies Office Supplies $187.00
Invoic�732014
Cash Payment E 101-41000-200 Office Supplies Office Supplies $56.16
Invoice 913712
Cash Payment E 101-41000-200 Office Supplies Office Supplies $56.96
Invoic�393504
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $300.12
Refer 1106 OLSONS SEWER SERVICE
Cash Payment E 101-43000-385 Sewer Pumping 8 Maint Public Works Pumping $161.60
Invoice 71237
Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Fire Dept.Pumping $242.40
Invoice
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $404.00
Refer 1110 PERA COORDINATED _
Cash Payment E 101-41110-127 PERA Defined Liability for past service-Peterson $1,275.00
Invoice 2-08-08
CITY OF SCANDIA 02/15/08 3:17 PM
Page 6
Payments
Current Period:February 2008
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $1,275.00
Refer 1109 PN PRODUCTS,INC. _
Cash Payment E 101-41910-200 Office Supplies Buss Nameplate $5.33
Invoice 20107
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $5.33
Refer 1111 PROSPECTS,INC. _
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoice 2-1-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $500.00
Refer 1137 RYDEEN,ALLEN _
Cash Payment E 101-42200-310 Medical Training EMT Training $70.00
Invoice 1-18-08
Transadion Date 2/15/2008 SECURITY STATE B 10100 Total $70.00
Refer 1114 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Dept Dinner $166.64
Invoice 2788
Trensadion Date 2/14/2008 SECURITY STATE B 10100 Total $166.64
Refer 1115 SCAND/A TRUCKING _
Cash Payment E 101-43210-385 Sewer Pumping 8 Maint Replace Sewer Line-Rasmussen House $500.00
Invoice 569032
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $500.00
Refer 1138 SCHWARTZ,B/LL _
Cash Payment E 101-42200-223 Building Repair&Suppli Rubber mats $647.35
Invoice 1-27-08
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $647.35
Refer 1116 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Heaith Hurlburt HSA $100.00
Invoice 2-2008
Cash Payment E 101-43000-131 Employer Paid Heakh Morrison,Egelkraut HSA $200.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $100.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00
Invoice
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $710.00
Refer 1117 SHERILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $50.00
Invoice 08-134
Cash Payment E 101-41000-314 Animal Control Animal Control $50.00
Invoice 08-133
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $100.00
Refer 1112 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Comm.Center-Dec charges $124.42
Invoice 481
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Comm.Center-Jan.Charges $124.42
Invoice
CITY OF SCANDIA 02/15/08 3:27 PM
Page 7
Payments
Current Period:February 2008
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall-Dec. $33.17
Invoice 132
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall-Jan $33.17
Invoice
Cash Payment E 101-41000-430 Recycling Dec 2007 Recycling $2,320.50
Invoice 2-1-08
Cash Payment E 101-41000-430 Recycling Jan 2008 Recycling $2,320.50
Invoice
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $4,956.18
Refer 1145 SRF CONSULTING GROUP _
Cash Payment E 404-48000-312 Planning Services Lilleskogen Park $3,832.40
Invoice 6315-2
Transadion Date 2/15/2008 SECURITY STATE B 10100 Total $3,832.40
Refer 1140 ST. CROIX SCUBA&SNORKELING _
Cash Payment E 101-42200-404 Repairs/Maint Machinery Diving Equip.Repair $237.00
Invoice 1620
Transadion Date 2/15/2008 SECURITY STATE B 10100 Total $237.00
Refer 1119 SW/WC SERVICE COOPERAT/VE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $272.00
Invoice 3-2008
Cash Payment E 101-41000-731 Employer Paid Heafth Eklund Health Coverage $272.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Heakh Thorp Health Coverage $272.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Heakh Morrison Heakh Coverage $697.60
Invoice
Cash Payment G 101-217Q&Accrued Medical Ins Morrison Contribution $174.40
Invoic�
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $697.60
Invoi�
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $174.40
Invoic�
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $2,560.00
Refer 1113 THE SCANDIA CREAMERY LLC _
Cash Payment E 101-41000-439 Refunds Issued Refund Investigation Fee $500.00
Invoic:e 2-1-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $500.00
Refer 1120 THORP,STEVE _
Cash Payment E 101-41910-331 Travel Expenses Mileage $33.95
Invoice 12-31-07
Cash Payment E 101-41910-331 Travel Expenses Mileage $89.89
Invoice 1-31-08
Cash Payment E 101-41910-331 Travel Expenses Mileage $129.28
Invoice 2-15-08
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $253.12
Refer 1121 TKDA _
CITY OF SCANDIA 02/15/OS 3:25 PM
Page 8
Payments
Current Period:February 2008
Cash Payment E 101-41910-312 Planning Services General Planning $443.56
Invoice 200800422
Cash Payment E 101-41910-312 Planning Services Dresel CUP $246.64
Invoice 200800425
Cash Payment E 101-41910-312 Planning Services Bracht CUP $246.64
Invoice 200800424
Cash Payment E 101-41910-312 Planning Services Willowbrook Church CUP $1,296.60
Invoice 200800423
Cash Payment E 101-41910-312 Planning Services Tii Gavo $926.19
Invoice 200800483
Cash Payment E 101-41910-312 Planning Services General Planning $246.68
Invoic�200800172
Cash Payment E 101-41910-312 Planning Services Bracht Initial Review $178.49
Invofce 200800174
Cash Payment E 101-41910-312 Planning Services Dresel Initial Review $178.49
Invoice 200800175
Cash Payment E 101-41910-312 Planning Services Tii Gavo $1,347.79
Invoice 200800169
Cash Payment E 101-41910-312 Planning Services Swanson Subdivision $713.10
Invoic�200800173
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $5,824.18
Refer 1136 TODDS HOME CENTER _
Cash Payment E 101-43000-212 Fuel Fuel $1,239.71
Invoice 1-31-08
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Supplies $133.94
Invoice
Cash Payment E 101-45000-210 Operating Supplies&Eq Parks $78.90
Invoice
Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center $1.07
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-Fire $229.18
Invoice
Cash Payment E 101-42200-210 Operating Supplies&Eq Supplies-Fire $6.27
Invoice
Transaction Date 2/15/2008 SECURITY STATE B 10100 Totai $1,689.07
Refer 1122 TRUCK UTILITIES,INC. _
Cash Payment E 406-48000-550 Motor Vehicles Capital Snowplow Assembly $4,065.11
Invoice 0180951
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Cutting Edge for Pickup Plow $117.15
Invoice 0181523
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $4,182.26
Refer 1124 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Huriburt LTD $39.50
Invoi�2-2008
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $45.20
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $25.40
Invoice
CITY OF SCANDIA 02/15/08 3:25 PM '
Page 9 .
Payments
Current Period:February 2008
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $25.40
Invoice
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $135.50
Refer 1143 W. S.DARLEY&CO.
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Firehose Strap $146.66
Invoice 777482
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $146.66
Refer 1131 WASH/NGTON CO.PUBLIC HEALT
Cash Payment E 602-43210.386 201 Operation&Mainten Mgmt.of Anderson/Erickson $13,605.11
Invoice 2-4-08
Cash Payment E 602-43210-386 201 Operation&Mainten Mgmt.of Bliss $8,518.55
Invoice 2-4-08
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $22,123.66
Refer 1126 WASH/NGTON COUNTY PUBL/C W
Cash Payment E 101-43000-228 Gravel&Sand Snow 8 Ice Control $4,814.86
Invoi�59385
Cash Payment E 101-43000-228 Grave�8 Sand Snow 8 Ice Control $2,019.Q6
Invoice 59401
Cash Payment E 101-43000-228 Gravel 8 Sand Snow 8 Ice Control $1,379.27
Invoice 59027
Cash Payment E 101-43000-228 Gravel&Sand Snow&Ice Control $1,018.09
Invoice 58078
Transadion Date 2/14/2008 SECURITY STATE B 10100 Total $9,231.28
Refer 1127 WASHINGTON COUNTY RECORDE
Cash Payment E 101-41000-438 Misc.Contractual Recording Fee—Tii Gavo $46.00
Invoice 1550
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $46.00
Refer 1125 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-41910-312 Planning Services Willowbrook Parcel Search $59.13
Invoice 1008440
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $59.13
Refer 1130 WASHINGTON COUN7Y
Cash Payment E 101-41410-413 Office Equipment Rental Voting Machine Maint.Fee 2008 $470.00
Invoice 58983
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $470.00
Refer 1129 WASHINGTON COUN7Y
Cash Payment E 101-41000-319 Other Services Truth in Taxation Notice $516.94
Invoice 59202
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $516.94
Refer 1133 WEB ELECTRIC
Cash Payment E 101-43000-210 Operating Supplies&Eq Streetlight Repair $326.74
Invoice 1930
Cash Payment E 101-43210-385 Sewer Pumping 8�Maint Service Call—Uptown Sewer $147.00
Invoice 1928
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $473.74
Refer 1132 WINNICK SUPPLY _
CITY OF SCANDIA 02/15/08 3:25 PM
Page 10
Payments
Cunent Period:February 2008
Cash Payment E 101-43000-210 Operating Supplies 8�Eq Supplies $92.34
Invoice 85454
Cash Payment E 101-43000.210 Operating Supplies 8 Eq Supplies $114.52
Invoice 84778
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $206.86
Refer 1134 XCEL ENERGY _
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire Siren $3.32
Invoice 139162709
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $286.03
Invoice 141457596
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $19.18
Invoice 302519740
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $453.10
Invoic�302785259
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $11.80
Invoic�303033579
Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Flashing Light ' $37.21
Invoi�303328935
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $46.94
Invoice 303682753
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#3 8 4 $41.20
Invoice 140303395
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfield $23.43
Invoice 140301457
Cash Payment E 101-43000-381 Utitities-Electric 8 Gas Pubtic Works $831.74
Invoice 140451271
Cash Payment E 101-42200-381 Utilities-Electric 8�Gas Firehall $1,247.62
Invoice 140451271
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $539.08
Invoice 140443598
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $1,007.99
Invoice 140444314
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old Maintenance Garage $77.97
Invoice 140447039
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex Electric $58.04
Invoice 140449942
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex Gas $327.46
Invoice 140492700
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $39.49
Invoice 140443283
Transaction Date 2/14/2008 SECURITY STATE B 10100 Total $5,051.60
Refer 1139 YEHLE, STEVE _
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Recognition Frames $253.23
Invoice 1-21-08
Transaction Date 2/15/2008 SECURITY STATE B 10100 Total $253.23
.
CITY OF SCANDIA 02/15/08 3:25 PM
Page 11
Payments
Current Pe�(od:February 2008
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $93,776.65
404 PARK ACQUISITION AND DEV $3,832.40
406 EQUIPMENT REPLACEMENT $4,065.11
602 201 SEWER FUND $23,323.41
$124,997.57
Pre-Written Check $0.00
Chedcs to be Generated by the Compute $124,997.57
Total $124,997.57