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Current Period:January 2011
Batch Name 01-18-11 User pollar Amt $76,113.79
Payments Computer pollar Amt $76,113.79
$0.00 In Balance
Refer 3919 10 STAR HOME BUILDERS _
Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Escrow-21162 Newberry $500.00
court
Invoice 1-11-11
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $500.00
Refer 3925 AJL ENTERPRISES, INC.
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-03-11
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $500.00
Refer 3920 ALLINA OCC MED. NW 5685 _
Cash Payment E 101-43000-305 Medical Fees Egelkraut DOT Physical $103.50
Invoice 61850
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $103.50
Refer 3928 BERRY BROS., INC.
Cash Payment E 101-41000-438 Misc.Contractual 2011 Web Hosting $122.73
Invoice 3672
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $122.73
Refer 3921 BIG MARINE LAKE LIQUOR STORE
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Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-03-11
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $500.00
Refer 3926 BONESTR00 _
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $78.00
Invoice 184787
Cash Payment E 101-43000-303 Engineering Fees 2010 Seal Coat and Bituminous Patching $374.25
Invoice 184788
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $452.25
Refer 3927 BUSINESS FORMS&ACCOUNTIN _
Cash Payment E 101-41000-203 Printed Forms&Papers W2 forms/envelopes $158.07
Invoice 42949
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $158.07
Refer 3982 CAP CITY FIREFIGHTER ASSOC/A _
Cash Payment E 101-42200-433 Dues and Subscriptions 2011 Capital City Region 1 Dues $50.00
Invoice 11/19/5327
Transaction Date 1/14/2011 SECURITY STATE B 10100 Total $50.00
Refer 3930 CASCADE SUBSCRIPTION SERVIC _
Cash Payment E 101-42200-433 Dues and Subscriptions Fire Engineering subscription $532.00
Invoice 1120525
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $532.00
Refer 3922 CHIKOS, lNC
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-03-11
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�, CITY OF SCANDIA 01/14/11 1:52 PM
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' Current Period:January 2011
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $500.00
Refer 3929 CINTAS CORPORATION
Cash Payment E 101-43000-319 Other Services Uniform Service $147.37
Invoice Statement#1
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $147.37
Refer 3933 CITIBUSINESS CARD _
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $27.83
Invoice NorthernTool
Cash Payment E 101-43000-228 Gravel&Sand Salt $1,334.78
Invoice NorthernSalt
Cash Payment E 101-43000-228 Gravel 8 Sand Salt $780.84
Invoice NorthernSalt
Cash Payment E 101-43000-228 Gravel&Sand Salt $1,450.14
Invoice NorthernSalt
Cash Payment E 101-41000-200 Office Supplies Council plaques $29.22
Invoice OfficeMax
Cash Payment E 101-42200-217 Turnout Gear&Uniforms Fire helmets $532.65
Invoice WSDarley
Cash Payment E 101-42200-212 Fuel Fuel $14.69
Invoice Ostlunds
Cash Payment E 101-42200-310 Medical Training Medical training $275.00
Invoice AlliedMedical
Cash Payment E 101-42200-200 O�ce Supplies Office supplies $359.04
Invoice O�ceMax
Cash Payment E 101-41000-309 Software Support 8 Main Software $39.94
Invoice SafeCart
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $4,844.13
Refer 3931 CITY OF SCANDIA _
Cash Payment E 101-45000-440 Events Cash prizes for Vinterfest $50.00
Invoice 1-4-11
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $50.00
Refer 3934 CLAUDON,ROBERT _
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Cash Payment E 101-42200-310 Medical Training EMT application fee $70.00
Invoice 12-15-10
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $70.00
Refer 3935 CONNEXUS ENERGY
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 utility $33.39
Invoice 12-28-10
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Hay Lake Shelter $14.52
Invoice 12-28-10
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.01
Invoice 12-28-10
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $122.92
Refer 3932 COUNTRYMESSENGER
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Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 124 $18.00
Invoice 377527
CITY OF SCANDIA 01/14/11 1:52 PM
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Current Period:January 2011
Cash Payment E 101-41910-312 Planning Services AT&T Hearing Notice $26.00
Invoice 377527
Cash Payment E 101-45000-319 Other Services Goose�ake Aerator Notice $8.00
Invoice 376058
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $52.00
Refer 3936 DVS RENEWAL _
Cash Payment E 101-42200-334 License/CDL Fire trailer tabs $20.25
Invoice 2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $20.25
Refer 3937 ECOLAB
Cash Payment E 101-45180-210 Operating Supplies Dishwasher powder $329.22
Invoice 4370955
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $329.22
Refer 3939 EGELKRAUT, M/KE
Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $139.99
Invoice 01-07-11
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $139.99
Refer 3938 EKLUND, BRENDA
Cash Payment E 101-41000-319 Other Services Notary filing $20.00
Invoice 01-06-11
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $20.00
Refer 3942 FARM PLAN _
Cash Payment E 101-43000-210 Operating Supplies Tractor plugs,caps $20.70
Invoice P15679
Cash Payment E 101-43000-221 Equipment Parts JD Mower window $237.38
Invoice P16010
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $258.08
Refer 3941 FOREST LAKE PRINTING _
Cash Payment E 101-41000-203 Printed Forms 8�Papers Letterhead/Business cards/Envelopes $371.72
Invoice 1227
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $371.72
Refer 3940 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $229.25
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Firehall $146.31
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $81.37
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $74.18
Invoice 6514335223
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $605.11
Refer 3943 FXL, INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 01-2011
CITY OF SCANDIA 01/14/11 1:52 PM
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Current Period:January 2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 3944 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $7.40
Invoice 0120850
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $7.40
Refer 3948 H&L MESA81 _
Cash Payment E 101-43000-221 Equipment Parts Plow blades $1,828.69
Invoice 81646
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $1,828.69
Refer 3946 HEBERT AND WELCH, P.A.
Cash Payment E 101-41000-304 Legal Fees legal Services $2,104.00
Invoice 15760
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,034.00
Invoice 15749
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $3,138.00
Refer 3947 HELKES TREE SERVICE
Cash Payment E 101-43000-405 Contractual Road MainU Storm damage clean-up $3,750.00
Invoice 727473
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $3,750.00
Refer 3945 HOLLERMANN, LYNNE _
Cash Payment E 101-45180-439 Refunds Issued Refund Community Center Rental $610.00
Invoice 01-10-11
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $610.00
Refer 3962 HSBC BUSINESS SOLUTIONS
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Cash Payment E 101-43000-210 Operating Supplies Shop supplies $60.99
Invoice 0361216229
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $223.86
Invoice 0361216761
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $284.85
Refer 3950 INTERSTATE ALL BATTERY CENT _
Cash Payment E 101-42200-210 Operating Supplies Battery supply $54.93
Invoice 038379
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $54.93
Refer 3949 J SCOTT PLUMBING _
Cash Payment E 101-45000-401 Builiding Maintenance/R Plumbing repair-Warming House $222.00
Invoice 12-27-10
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $222.00
Refer 3951 KATH FUEL OIL SERVICE CO. _
Cash Payment E 101-43000-210 Operating Supplies Tractor oil $423.44
Invoice 316046
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $423.44
Refer 3952 KEEPRS, INC. _
Cash Payment E 101-42200-217 Turnout Gear 8 Uniforms Uniform shirt $47.13
Invoice 154207
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $47.13
CITY OF SCANDIA 01/14/11 1:52 PM
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' Current Period:January 2011
Refer 3956 LEAGUE OF MINNESOTA CITIES _
Cash Payment E 101-41110-316 Conferences&Seminars Conference-Schneider $285.00
Invoice 146958
Transaction Date 1/13/20'11 SECURITY STATE B 10100 Total $285.00
Refer 3955 LEAGUE OF MN CITIES INS TRUST
Cash Payment E 101-41000-361 LiabilitylProperty Ins Volunteer Accident Plan $314.00
Invoice 19313
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $314.00
Refer 3954 LITTLE FALLS MACHINE, INC.
Cash Payment E 101-43000-221 Equipment Parts Beam for Sterling wing $845.88
Invoice 00045789
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $845.88
Refer 3953 LOFFLER COMPANIES, INC.
Cash Payment E 101-41000-413 O�ce Equipment Rental Copier lease $354.11
Invoice 168198505
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $354.11
Refer 3923 MEISTERS BAR AND GRILL _
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-03-11
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $500.00
Refer 3959 MENARDS _
Cash Payment E 101-45180-223 Building Repair&Suppli Roof cabie $32.12
Invoice 42881
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $10.69
Invoice 42881
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $42.81
Refer 3958 MFSCB _
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Cash Payment E 101-42200-317 Employee Training Larson-Instructor I application $75.00
Invoice 01-2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $75.00
Refer 3967 MILBRANDT ENTERPRISE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $926.62
Invoice 401-02
Cash Payment E 101-45180-210 Operating Supplies Floor wax $60.00
Invoice
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming House $75.00
Invoice
Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54
Invoice 404-02
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $75.43
Invoice
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $1,340.59
Refer 3961 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 01-2011
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Current Period:January 2011
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Thorp Supplemental $2.40
Invoice 01-2011
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 01-2011
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $4.00
Invoice 01-2011
Cash Payment E 101-43000-134 Empioyer Paid Life Anderson-2 mo.Life $4.60
Invoice 01-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supplemental-2 mo. $5.00
Invoice 01-2011
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 01-2011
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Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $22.90
Refer 3957 M/NNESOTA REVENUE Ck#000238E 1/13/2011
Cash Payment E 101-45000-353 Sales Tax 2010 Sales tax deposit $76.00
Invoice 1-4-11
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $76.00
Refer 3960 MN NCPERS LIFE INSURANCE
Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff Life $48.00
Invoice 01-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice 01-2011
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $32.00
Invoice 01-2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $96.00
Refer 3983 MORTON BUILDINGS, INC.
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Cash Payment E 401-48000-520 Capital Improvements to SalUsand storage buiiding $19,627.00
Invoice 01-14-2011
Transaction Date 1/14/2011 SECURITY STATE B 10100 Total $19,627.00
Refer 3964 NAPA AUTO PARTS _
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Cash Payment E 101-43000-221 Equipment Parts Wiper blades $29.90
Invoice 237558
Cash Payment E 101-43000-210 Operating Supplies Credit return -$12.82
Invoice 29915
Cash Payment E 101-43000-210 Operating Supplies Air filter $16.67
Invoice 238575
Cash Payment E 101-43000-240 Small Tools and Minor E Car ramps $55.56
Invoice 238575
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Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $89.31
Refer 3963 NORTHERN SALT INC.
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Cash Payment E 101-43000-228 Gravel&Sand Salt $669.30
Invoice 589
Cash Payment E 101-43000-228 Gravel&Sand Salt $780.84
Invoice 648
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $1,450.14
Refer 3984 OFFICEMAX CONTRACT, INC.
CITY OF SCANDIA 01/14/11 1:52 PM
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Current Period:January 2011
Cash Payment E 101-43000-210 Operating Supplies Office supplies $��•3$
Invoice 825792
Cash Payment E 101-41000-200 Office Supplies Office supplies $382.98
Invoice 825792
Cash Payment E 101-41000-200 O�ce Supplies Return credit -$170.52
Invoice 47932854
Transaction Date 1/14/2011 SECURITY STATE B 10100 Total $229.84
Refer 3965 PETERSON, DOLORES _
Cash Payment E 101-41110-331 Travel Expenses Mileage to Cable mtgs. $81.00
Invoice 12-2010
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $81.00
Refer 3966 R&R MOBILE AUTO REPAIR
Cash Payment E 101-45000-404 Repair Machinery/Equip Repair hydraulic lines-Zamboni $503.87
Invoice 210112002
Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni tow $82.50
Invoice 201221001
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $586.37
Refer 3968 REPLENEX _
Cash Payment E 101-45180-223 Buiiding Repair&Suppli Towel/tissue dispensers $85.70
Invoice 1031106-00
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $85.70
Refer 3970 SCANDIA TRUCKING _
Cash Payment E 101-43000-405 Contractual Road MainU Grader operator $875.00
Invoice 489117
Cash Payment E 101-43000-404 Repair Machinery/Equip Plow truck repair $175.00
Invoice
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $1,050.00
Refer 3971 SEEFELDT PHOTOGRAPHY
Cash Payment E 101-41000-210 Operating Supplies Mayors photo frame $27.76
Invoice 3053
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $27.76
Refer 3973 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Heaith Hurlburt HSA $105.00
Invoice 01-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 01-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00
Invoice 01-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 01-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 01-2011
Cash Payment E 10'I-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 01-2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $840.00
Refer 3969 SRC, INC. _
, , CITY OF SCANDIA 01/14/11 1:52 PM
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Current Period:January 2011
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 01-2011
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $120.51
Invoice 1-5-11
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.29
Invoice 1-5-11
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.85
Invoice
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $2,473.15
Refer 3972 ST. CLOUD TECHNICAL COLLEGE
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Cash Payment E 101-42200-317 Employee Training Simulator training $760.00
Invoice 00101568
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $760.00
Refer 3974 SW/WC SERVICE COOPERATIVE Ck#000239E 1/13/2011
Cash Payment E 101-41000-131 Employer Paid Health HurlbuR Health Ins. $421.00
Invoice 02-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice 02-2011
Cash Payment E 101-41910-131 Empioyer Paid Health Thorp Health Ins. $421.00
Invoice 02-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20
Invoice 02-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice 02-2011
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20
Invoice 02-2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80
Invoice 02-2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $3,961.00
Refer 3924 THE SCAND/A CREAMERY LLC
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-03-11
Transaction Date 1/12/2011 SECURITY STATE B 10100 Total $500.00
Refer 3985 THORP,STEVE _
Cash Payment E 101-41910-331 Travel Expenses Parking charge-Seminar $10.00
Invoice 01-12-2011
Transaction Date 1/14/2011 SECURiTY STATE B 10100 Total $10.00
Refer 3975 TKDA _
Cash Payment E 101-41910-312 Planning Services Zavoral EIS $1,297.30
Invoice 201004062
Cash Payment E 101-41910-312 Planning Services Zoning Ordinance $354.72
Invoice 201003917
Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $55.50
Invoice 201003919
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $1,707.52
Refer 3976 TODDS HOME CENTER
. CITY OF SCANDIA 01/14/11 1:52 PM
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' Current Period:January 2011
Cash Payment E 101-43000-210 Operating Supplies Supplies $165.99
Invoice 12-2010
Cash Payment E 101-43000-212 Fuel Fuel $3,308.82
Invoice
Cash Payment E 101-45180-210 Operating Supplies Comm.Center $4.37
Invoice
Cash Payment E 101-45000-212 Fuel Zamboni fuel $247.61
Invoice
Cash Payment E 101-41910-212 Fuel Bldg. Dept. $48.01
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $3.20
Invoice 12-2010
Cash Payment E 101-42200-212 Fuel Fire-fuel $159.68
Invoice
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $3,937.68
Refer 3977 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Huriburt LTD $47.00
Invoice 01-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20
Invoice 01-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut lTD $47.00
Invoice 01-2011
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice 01-2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $152.40
Refer 3986 VERIZON WIRELESS _
Cash Payment E 101-41910-321 Telephone Bldg. Dept.cell $54.30
Invoice 2512394762
Cash Payment E 101-43000-321 Telephone Public Works $108.60
Invoice
Transaction Date 1/14/2011 SECURITY STATE B 10100 Total $162.90
Refer 3980 WASHINGTON CO PUBLIC SAF RA _
Cash Payment E 101-42200-309 Software Support&Main 4th Qrt 2010 Radio Fees $2,400.48
Invoice 68057
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $2,400.48
Refer 3978 WASHINGTON COUNTY PUBLIC W _
Cash Payment E 101-43000-228 Gravel&Sand Salt $500.09
Invoice 68276
Cash Payment E 101-43000-228 Gravel&Sand Salt $4,053.21
Invoice 20670
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $4,553.30
Refer 3987 WASHINGTON COUNTY _
__
Cash Payment E 101-41410-413 Office Equipment Rental 2011 Voting equipment maint. Fee $470.00
Invoice 68302
Transaction Date 1/14/2011 SECURITY STATE B 10100 Total $470.00
Refer 3979 WASHINGTON F1RE CHIEFS ASN _
CITY OF SCANDIA 01/14/11 1:52 PM
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���, t�. _{, ," Payments
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' ' Current Period:January 2011
Cash Payment E 101-42200-433 Dues and Subscriptions 2011 Membership Dues $50.00
Invoice 01-2011
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $50.00
Refer 3981 XCEL ENERGY Ck#000240E 1/13/2011
Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Bliss LS#2 $44.30
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,297.61
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $865.07
Invoice 302325966
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $1,008.17
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $22.24
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance Garage $37.67
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $444.78
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $40.00
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Ballfield $26.78
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $509.49
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric 8 Gas Uptown Sewer $12.62
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing Light $44.66
Invoice 303328935
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $9.08
Invoice 303682753
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex-electric $44.49
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex-gas $210.71
Invoice 303853411
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.57
Invoice 352675715
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Siren $3.93
Invoice 352675561
Transaction Date 1/13/2011 SECURITY STATE B 10100 Total $4,640.17
CITY OF SCANDIA 01/14/11 1:52 PM
' Page 11
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Current Period:January 2011
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $56,272.86
401 CAPITAL IMPROVEMENTS $19,627.00
' 602 201 SEWER FUND $213.93
$76,113.79
Pre-Written Check $8,677.17
Checks to be Generated by the Compute $67,436.62
Total $76,113.79