5.c) Payment of Vouchers �
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CITY OF SCANDIA 03/14/08 11:01 AM
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SCANDIA
� Current Pertod:March 2008
Batch Name 3-18-08 User pollar Amt $116,754.43
Payments Computer pollar Amt $116,754.43
$0.00 In Balance
Refer 1155 AMER/PR/DE LINEN&APPAREL S
Cash Payment E 101-45180-210 Operating Supplies&Eq Community Center Supplies $115.15
Invoice M493169-0208
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $115.15
Refer 1226 ANCOM TECHN/CAL CENTER
Cash Payment E 101-42200-404 Repairs/Maint Machinery Pager Repairs $147.72
Invoic�76761
Transaction Date 3/14/2008 SECURITY STATE B 10100 Total $147.72
Refer 1162 BENNER,JOAN
Cash Payment E 101-45000-313 Committee 8 Commissio 2008 1st Qrt.Park Committee $60.00
invoice 3-18-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $60.00
Refer 1163 BILDEAUX,ALEX
Cash Payment E 101-45000-313 Committee&Commissio 2008 1st Qn Park Committee $gp.pp
Invoi�3-18-08
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $60.00
Refer 1159 BONESTROO
Cash Payment E 101-43000-303 Engineering Fees General $3,073.35
Invoice 154166
Cash Payment E 101-43000-303 Englneering Fees Big Marine Lake Development $824.41
Invoice 154164
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $3,897.76
Refer 1160 BOYER TRUCKS
Cash Payment E 101-43000-404 Repairs/Maint Machinery TransmissioNBrake Repair—Sterling Truck $2,064.23
Invoice 157708
Cash Payment E 101-43000-210 Operating Supplies&Eq Brake Chamber $79.48
Invoice 170614
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $2,143.71
Refer 1167 C 6 8 DCCAVATING
Cash Payment E 101-43210-404 Repairs/Maint Machinery Uptown Sewer-Control Panel $1,560.00
Invoice 2-9-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $1,560.00
Refer 1166 CA TCO PARTS AND SERV/CE
Cash Payment E 101-43000-210 Operating Suppliss&Eq Airhose Connector $6,54
Invoice 1530884
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $6.54
Refer 1161 CHALGREN,MIKE
Cash Payment E 101-41000-438 Misc.Contractual Computer Installation $214.49
Invoic�201
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $214.49
Refer 1164 CITIBUSINESS CARD
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SCANDIA
' Current Period:March 2008
Cash Payment E 101-41000-570 Office Equipment Projector Screen $154.03
Invoic�2-5-OS
Cash Payment E 101-41000-570 Office Equipment Projector Case $63.58
Invoic�2-5-08
Cash Payment E 101-41000-210 Operating Supplies 8 Eq Floodplain Map $2.50
Invoic�2-11-08
Cash Payment E 101-41000-570 Office Equipment Monitor Cable $38.35
Invotce 2-12-08
Cash Payment E 101-41000-570 Office Equipment Screen Brackets $45.31
Invoice 2-13-OS
Cash Payment E 101-41910-570 Offic:e Equipment Surge protector,cabte $17.23
Invoice 2-19-08
Cash Payment E 101-42200-210 OperaHng Supplies&Eq Coffee Thermos@ for Comm.Center $121.24
Invoice 2-20-08
Cash Payment E 101-42200-223 Building Repair&Suppli Trim boards for Firehall $90,97
Invoice 2-27-08
Cash Payment E 101-42200-310 Medical Training North Memo�fal EMS Training $129.00
Invoi�2-12-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $662.21
Refer 1169 CONNIXUS ENERGY _
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $64.50
Invoi�2-28-08
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Hay Lake Shelter $12.33
Invoice 2-28-08
Cash Payment E 602�3210-381 Utilities-Electric&Gas 201 System $22.75
Invoice 2-28-05
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $99.58
Refer 1168 COUNTRY MESSENGER _
Cash Payment E 101-41000�33 Dues and Subscrlptions Subscription $26.00
Invoic�3-2008
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $26.00
Refer 1165 CR PLANN/NG,INC. _
Cash Payment E 101-41910-312 Planning Seroices Comprehensive Plan Servic�s $7,407.00
Invoice 2008-02
Cash Payment E 101-45000.312 Planning Services Parks portion $3,703.50
Invoice
Cash Payment E 401-48000-312 Planning Services Capital Imp portion $1,234.50
Invoice
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $12,345.00
Refer 1170 DRESSER TRAP ROCK,INC.
Cash Payment E 101-43000-228 Gravel 8�Sand Sand Mix $251.38
Invoice 63968
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $251.38
Refer 1171 ECM PUBLISHERS,INC. _
Cash Payment E 101-42200-210 Operating Supplies&Eq Fire—Thank you ad $119.50
Invoi� IT00113585
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance 109 $28.13
Invoice IT00113160
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CITY OF SCANDIA 03/14/08 11:01 AM
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'`� ,�!, Payments
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SCAI�TDIA
' CuRent Period:March 2008
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance 108 $259.38
Invoice IT00113191
Cash Payment E 101-41000-351 Legal Notices Publishing Floodplain Hearing Notice $31.25
Invoice IT00113474
Cash Payment E 101-41910-351 Legal Notices Publishing Tiller Notice $175.00
Invoice IT00113475
Cash Payment E 101-41910-351 Legal Notices Publishing Bracht Notice $34.38
Invoice IT00113476
Cash Payment E 101-41910-351 Legal Notices Publishing Dresel Notice $37.50
Invoice IT00113477
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance 107 $162.50
Invoice IT00113747
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $847.64
Refer 1225 F/NNEGAN,J/M
Cash Payment E 101-42200-317 Employee Training Mileage-Fire School $134.83
Invoice 3-2-08
Transaction Date 3/14/2008 SECURITY STATE B 10100 Total $134.83
Refer 1227 F/RE EQU/PMENT SPECIAL/TIES
Cash Payment E 101-42200-210 Operating Supplies 8 Eq 3-Way Ball Valve with pressure relief $762.00
Invoice 5545
Transadion Date 3/14/2008 SECURITY STATE B 10100 Total $762.00
Refer 1230 F/RE PROTECTION PUBL/CAT/ON
Cash Payment E 101-42200-317 Employee Training Firefighting Books $207.79
Invoice 537325
Transaction Date 3/14/2008 SECURITY STATE B 10100 Total $207.79
Refer 1174 FOREST LAKE AREA SCHOOLS
Cash Payment E 101-45000-319 Other Services Custadial Services-0pen Gym $684.20
Invoice 1942
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $684.20
Refer 1172 FOREST LAKE PR/NTING
Cash Payment E 101-41000-203 Printed Forms 8 Papers Office Letterhead 8 Envelopes $148.04
Invoice 9253
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $148.04
Refer 1173 FRONTIER _
Cash Payment E 101-42200-321 Telephone Firehall $127.46
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Worlcs $62.20
Invoice 6514335223
Cash Payment E 101-41000-321 Telephone City Hall $200.03
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoic�6514332274
Cash Payment E 101-41910-321 Telephone Building Official $75.23
Invoice 6514335762
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $538.92
Refer 1175 FXL,INC.
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CITY OF SCANDIA 03/14/OS 11:01 AM
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�.'�;��e ��J., � ` Payments
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SCANDIA
' Current Period:March 2008
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 3-2008
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $1,500.00
Refer 1176 GOEKEN,M/KE
Cash Payment E 101-45000-313 Committee&Commissio 2008 1st Qrt Park Committee $60.00
Invoice 3-18-OS
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $60.00
Refer 1177 H 6 L MESABI _
Cash Payment E 101-43000-210 Operating Supplies&Eq Grader Blade $527.44
Invoice 74089
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $527.44
Refer 1178 HEBERT,WELCH,HUMPHREYS,P _
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,003.00
Invoice 14846
Cash Payment E 101-4100a304 Legal Fees Prosecution Services $1,386.00
Invoice 14874
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $2,389.00
Refer 1223 HOL/DAY INN CIV/C CEIVTER _
Cash Payment E 101-42200-317 Employee Training Room Charges-Fire Training $686.40
Invoice 3-2-08
Transaction Date 3/14/2008 SECURITY STATE B 10100 Total $686.40
Refer 1179 HUBIN,LOREN
Cash Payment E 101-43000-210 Operating Supplies&Eq Replacement Mailbox $74.54
Invoice 2-25-08
Transaction Date 3H2/2008 SECURITY STATE B 10100 Total $74.54
Refer 1180 INTERSTATE POWER SYSTEMS _
Cash Payment E 101-43000-404 Repairs/Maint Machinery Repair to Sterling Plow truck $1,398.99
Invoic�R005004146:01
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $1,398.99
Refer 1228 KEEPRS,INC. _
Cash Payment E 101-42200-210 Operating Supplies&Eq Fire Uniforms $41.99
Invoice 83747
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire Uniforms $137.20
Invoice 85024
Cash Payment E 101-42200-210 Operating Suppties 8�Eq Fire Uniforms $39.99
Invoice 83747-1
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire Uniorms $48.99
Invoice 83747-02
Transaction Date 3/14/2008 SECURITY STATE B 10100 Total $268.17
Refer 1181 LEAGUE OF M/NNESOTA CITIES _ ,
Cash Payment E 101-41000-316 Conferences 8�Seminars Hurlburt-Loss Control Workshop $20.00
Invoics 1-000032831
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $20.00
Refer 1182 LOFFLER _
Cash Payment E 101-41000-413 Office Equipment Rental Copier Rent $181.05
Invoice 093959054
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CITY OF SCANDIA 03/14/0811:01 AM
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SCAN�IIA
� CuRent Pe�(od:March 2008
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $181.05
Refer 1183 MAEFSKY, CHRIST/NE
Cash Payment E 101-41910-313 Committee&Commissio 2008 1st Qrt Planning Commission $250.00
Invoic�3-18-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $250.00
Refer 1184 MALMQU/ST,JAMES
Cash Payment E 101-41910-313 Committee&Commissio 2008 1st Qrt Planning Commission $250.00
Invoice 3-18-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $25Q.00
Refer 1185 MENARDS _
Cash Payment E 101-41000-210 Operating Supplies 8 Eq Board Room-paint $28.97
Invoi�2909
Cash Payment E 101-43000-210 Operating Supplies&Eq Shop Supplies $24.24
Invoice 2909
Cash Payment E 101-41000-210 Operating Supplies 8 Eq Board Room-screen mount $14.78
Irnoice 4212
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $67.gg
Refer 1221 MILBRANDT ENTERPR/SE
Cash Payment E 101-42200-401 Builiding Maintenanc�/R Firehall Cleaning $308,85
Invoi�404-11
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,219.43
Invoice 401-11
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $1,528.28
Refer 1186 MINNESOTA/NTERNAT/ONAL CEN
Cash Payment E 101-45000-210 Operating Supplies&Eq Great Decisions Materials $250.81
Invoice 401
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $250.81
Refer 1187 M/NNESOTA L/FE/NSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Ufe Hurlburt Life Ins. $4.10
Invoice 3-1-2008
Cash Payment E 101-41000-134 Employer Paid Life Morrison Lffe Ins. $4.10
Invoice
Cash Payment E 101-41000-134 Employer Paid Life Jemelka COBRA $4.10
Invoice
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $12.30
Refer 1188 MN NCPERS LIFE/NSUR,4NCE
Cash Payment E 101-41000-134 Employer Paid L'rfe Admin.Life $48.00
Invoice 3-2008 .
Cash Payment E 101-41910-134 Employer Paid Life Thorp L'rfe $16.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $48.00
Invoice
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $112.00
Refer 1229 MNFIAM BOOK SALES
Cash Payment E 101-42200-317 Employee Training Firefighting Workbook $82.54
Invoice 315
, 6 �:ITY OF SCANDIA 03/14/08 11:01 AM
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'�'� ��', Payments
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SCANDIA
' Current Pertod:March 2008
Transadion Date 3/14/2008 SECURITY STATE B 10100 Total $82.54
Refer 1190 NAPA AUTO PARTS _
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Battery Cables $20.32
Invoi�021094
Cash Payment E 101-43000-210 Operating Supplies&Eq Antifreeze $34.06
Invoice 023339
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $54.38
Refer 1189 NESS,CHRIS _
Cash Payment E 101-41910-313 Committee&Commissio 2008 1st Qrt Planning Commission $300.00
Invoice 3-18-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $300.60
Refer 1196 NEXTEL COMMUN/CATIONS _
Cash Payment E 101-41000-321 Telephone Admin.Cell $39.56
Invoice 721650231-032
Cash Payment E 101-41910-321 Telephone Building Cell $39.56
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.Cell $158.25
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell $118.69
Invoice
Trensaction Date 3/12/2008 SECURITY STATE B 10100 Total $356.06
Refer 1192 OFF/CEMAX CONTRACT,INC. _
Cash Payment E 101-41000-200 Office Supplies Printer cartridge,paper $246.20
Invoice 131205
Cash Payment E 101-41910-200 Office Supplies Filing folders $56.96
Invoice 917566
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $303.16
Refer 1191 OFFICEMAX _
Cash Payment E 101-41910-200 Office Supplies Bldg.Dept.Supplies $14.82
Invoic� 1120000027803
Cash Payment E 101-41000.200 Office Supplies Ftash drive $15.96
Invoi� 1120000029619
Cash Payment E 101-42200-200 Office Supplies Fire-Office Supplies $89,48
Invoice 1120000026980
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $120.26
Refer 1193 OLSONS SEWER SERV/CE _
Cash Payment E 101-42200-385 Sewer Pumping&Maint Pumping-Fire $226.20
Invoice 71353
Cash Payment E 101-43000-385 Sewer Pumping 8 Maint Pumping-Public Works $150.80
Invoice
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $377.00
Refer 1195 PARAGON PRODUCTS OF TAYLO _
Cash Payment E 101-43000-210 Operating Supplies&Eq Shop Towels $27.48
Invoice 008116
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $27.48
Refer 1194 PN PRODUCTS,INC. _
CITY OF SCANDIA 03/14/08 11:01 AM
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�;`�; `�; ,� �i; � Payments Pa e 7
SCAND�A
� Current Period:March 2008
Cash Payment E 101-41910-210 Operating Supplies&Eq Nameplates-Planning $21.30
Invoice 20164
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $21.30
Refer 1197 RASMUSSEN,MATT
Cash Payment E 101-45000-313 Committee&Commissio 2008 1st Qrt Parlc Committee $60.00
Invoice 3-18-08
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $60.00
Refer 1198 RUF,EDWARD
Cash Payment E 101-45000-373 Committee&Commissio 2008 1st Qrt Park Committee $6Q.00
Invoi�3-1&U8
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $60.00
Refer 1207 SCAND/A STORE
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Fire Dept.Dinner 2-25-08 $444.49
Invoice 2824
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $444.49
Refer 1200 SCH/K,KAREN
Cash Payment E 101-45000-313 Committee 8 Commissio 2008 1st Qrt Park Committee $60.00
Invoice 3-18-08
Transadion Date 3/12/2008 SECURITY STATE B 101Q0 Total $60.00
Refer 1199 SCHWARZ,PETER
Cash Payment E 101-41910-313 Committee&Commissio 2008 1st Qrt Planning Commission $250.00
Invoic� 3-18-08
Transadion Date 3/12/2008 SECURITY STATE B 10100 Total $250.00
Refer 1204 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid HeaRh Hurlburt-HSA $100.00
Invoice 3-2008
Cash Payment E 101-43000-131 Employer Paid Health Morrison,Egetkraut 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
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $100.00
Invoice
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $810.00
Refer 1201 SKUP/EN,DAN
Cash Payment E 101-45000-313 Committee&Commissio 2008 1st Qrt Park Committee $60.00
Invoice 3-18-OS
Transaction Date 3/12/2008 SECURITY STATE B 10100 Total $60.00
Refer 1202 SRC, INC.
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $124.42
Invoice 3-6-08
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $33.17
Invoice
Cash Payment E 101-41000-430 Recycling February Recycling $2,320.50
Invoice
, W , (i�N OF SCAN��A 03/14/08 11:01 AM
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,�'� �s, y�� �` Payments
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SCANDIA
Cunent Perlod:March 2008
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $2,478.09
Refer 1205 SRF CONSULTING GROUP _
Cash Payment E 404-48000-312 Planning Services Lilleskogen Park $7,132.94
Invoice 6315-3
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $7,132.94
Refer 1203 STANDARD TRUCK&AUTO _
Cash Payment E 101-43000-404 Repairs/Maint Machinery Rear springs—Sterling plowtruck $1,631.17
Invoice 328365
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $1,631.17
Refer 1209 SUPER/OR COFFEE _
Cash Payment E 101-45180-210 Operating Supplies&Eq Coffee Supply $153.30
Invoice 2-20-80
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $153.30
Refer 1208 SW/WC SERV/CE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Heafth Hurlburt Coverage $272.00
Invoice 42008
Cash Payment E 101-41000-131 Employer Paid Heatth Eklund Coverage $272.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Heafth Thorp Coverage $272.Q0
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison,Egelkraut $1,395.20
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison,Egelkraut Contribution $348.80
Invoic�
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $2,560.00
Refer 1206 SWENSONS _
Cash Payment E 101-45180-210 Operating Supplies 8�Eq Kitchen Supplies $36.00
Invoic�4025
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $36.00
Refer 1222 THORP,STEVE _
Cash Payment E 101-41910-331 Travel E�enses Mileage $103.20
Invoice 3-12-08
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $103.20
Refer 1211 TKDA _
Cash Payment E 101-41910-312 Ptanning Services Tiller CUP $1,013.58
Invoice 200700243
Cash Payment E 101-41910-312 Planning Services Tiller CUP $611.81
Invoice 200800743
Cash Payment E 101-41910-312 Planning Services General Planning $619.73
Invoice 200800924
Cash Payment E 101-41910-312 Planning Services Swanson Subdivision $55.49
Invoice 200800925
Cash Payment E 101-41910-312 Planning Services Willowbrook Church $1,532.11
Invoice 200800926
Cash Payment E 101-41910-312 Planning Services Tii Gavo $27.75
Invoice 200800921
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��� � Payments
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SCANDIA
� Current Pe�lod:March 2008
Cash Payment E 101-41910-312 Planning Services Bracht CUP $166.78
Invoice 200800922
Cash Payment E 101-41910-312 Planning Services Dresel CUP $166.78
Invoice 200800923
Cash Payment E 101-41910-312 Planning Services Tiller CUP $166.78
Invoice 200800919
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $4,360.81
Refer 1212 TODDS HOME CENTER
Cash PaymeM E 101-43000-212 Fuel Fuel $1,807.87
Invoice 2-28-08
Cash Payment E 101-43000-210 Operating Supplies 8 Eq Supplies $7,g7
Invoice
Cash Payment E 101-45000-210 Operating Supplies 8 Eq Rink $86.76
Invoic�
Cash Payment E 101-45180-210 Operating Supplies 8 Eq Community Center $4.89
Invoice
Cash Payment E 101-41000-210 Operating Supplies&Eq Board Room $�.7g
Invoice
Cash Payment E 101-42200-210 Operating Supplies 8�Eq Firehall $2g,gq
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. $149.77
Invoice
Cash Payment E 101-42200-210 Operating Supplies 8 Eq Supplies-Fire Dept. $28.67
Invoice
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $2,137.45
Refer 1210 TRIPLETT, TOM
Cash Payment E 101-45000-313 Committee&Commissio 2008 1st Qrt Park Committee $60.00
Invoice 3-18-OS
Transaction Date 3/13/2Q08 SECURITY STATE B 10100 Total $60.00
Refer 1274 UNION SECUR/TY/NSURANCE CO
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $39.50
Invoic�3-1-08
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $25.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $25.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $45.20
Invoice
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $135.50
Refer 1213 UN/VERSITY OF MINNESOTA
Cash Payment E 101-43000-317 Employee Training Spring Maintenance Expo $90.00
Invoic�3-18-08
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $90.00
Refer 1216 WASHINGTON COUNTY PUBLIC W
Cash Payment E 101-43000-228 Gravel 8 Sand Road Satt $5,234.55
Invoice 59630
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $5,234.55
, CITY OF SCANDIA 03/14/08 11:01 AM
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"`,e ��� �,` Pa ments
��1�.1r �lt�
' Current Period:March 2008
Refer 1217 WASHINGTON COUNTY RECORDE _
Cash Payment E 101-41000-438 Misc.Contractual Ord 107 Recording Fee $46.00
Invoice 1560
Transaction Date 3N3/2008 SECURITY STATE B 10100 Total $46.00
Refer 1218 WASHINGTON COUNTY _
Cash Payment E 101-42100-318 Police Contract 2nd Half 2007 Police Contract $47,137.36
Invoice 59426
Transadion Date 3/13/2008 SECURITY STATE B 10100 Total $47,137.36
Refer 1219 WASHINGTON COUNTY _
Cash Payment E 101-42200-334 License/CDL Fire Dept.Trailer Registration $66.00
Invoice 2-25-08
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $66.00
Refer 1215 WEB ELECTR/C _
Cash Payment E 101-43210-404 Repairs/Maint Machinery Uptown Sewer Repair $196.00
Invoic� 1978
Trensaction Date 3/13/2008 SECURITY STATE B 10100 Total $196.00
Refer 1220 XCEL ENERGY _
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $277.64
Invoice 144827618
Cash Payment E 101-42200-381 Utilities-Eledric 8 Gas Fire Siren $3.43
Invoice 143000045
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfield $23.43
Invoic� 143744951
Cash Payment E 602-43210-381 UtllRies-Electric 8�Gas Bliss LS 3 8�4 $34.61
Invoic8 143748655
Cash Payment E 101-42200-381 Utilities-Elsctric&Gas Firehall $1,298.98
Invoic� 143939689
Cash Payment E 701-43000-381 Utilities-Electric&Gas Public Works $865.99
Invoice 143939689
Cash Payment E 101-43000-381 Utilities-Eledric 8 Gas Old Maintenance Garage $82.47
Invoice 143935694
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $1,055.27
Invoice 143929970
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $540.87
Invoice 143929909
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex-Gas $457.34
Invoice 143989943
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-Eledric $54.56
Invoice 143937114
Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Lift Station#1 $19.95
Invoice 302519740
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $250.09
Invoice 302785259
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $10.38
Invoice 303033579
Cash Payment E 101-43000-381 Utilities-Electric&Gas Flashing Light $35.59
Invoice 303328935
.
. � CITY OF SCANDIA 03/14/0811:01 AM
` �, ,�;�-�,� Page 11
.`' ��o ;i�� ��` 4 Payments
SCANDIA
' Current Period:March 2008
Cash Payment E 101-45000-381 Utilfties-Electric&Gas Aerator $133.90
Invoic:e 303682753
Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Bliss LS#2 $40.13
Invoic� 143930236
Transaction Date 3/13/2008 SECURITY STATE B 10100 Total $5,184.63
Refer 1224 YEHLE;STEVE
Cash Payment E 101-42200-317 Employee Training Mileage-Fire School $134.83
Invoice 3-2-08
Transaction Date 3/14/2008 SECURITY STATE B 10100 Total $134.83
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $108,195.55
401 CAPITAL IMPROVEMENTS $1,234.50
404 PARK ACQUISITION AND DEV $7,132.94
602 201 SEWER FUND $191.44
$116,754.43
Pre-Written Chedc $0.00
Checks to be Generated by the Compute $116,754.43
Total $116,754.43