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[-) CITY OF SCANDIA 02/11/11 11:31 AM
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Current Period:February 2011
Batch Name 2-15-11 User pollar Amt $93,653.90
Payments Computer pollar Amt $93,653.90
$0.00 In Balance
Refer 3997 A-1 TIRE SERVICE, INC. _
Cash Payment E 101-43000-222 Tires F-350 mounUbalance $18.50
Invoice 13061
Cash Payment E 101-43000-222 Tires Ford dumptruck tire $130.50
Invoice 13014
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Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $149.00
Refer 3998 ANDERSON&KOCH FORD, INC. _
Cash Payment E 101-43000-404 Repair Machinery/Equip F350 mirror assembly $337.14
Invoice 126072
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $337.14
Refer 4059 ANDERSON,JEFF _
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Cash Payment E 101-43000-331 Travel Expenses Mileage to DOT Seminar $54.06
Invoice 1-26-11
Transaction Date 2/11/2011 SECURITY STATE B 10100 Total $54.06
Refer 3999 AVENET WEB SOLUTIONS
Cash Payment E 101-41000-438 Misc.Contractual 2011 Web hosting $550.00
Invoice 28017
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $550.00
Refer 4000 BILDEAUX,ALEX _
Cash Payment E 101-45000-440 Events Trophy purchase for Chili contest $30.53
Invoice 2-4-11
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $30.53
Refer 4001 BONESTROO _ _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,080.00
Invoice 185620
Cash Payment E 101-43000-303 Engineering Fees 2010 Seal Coat and Bituminous Patching $537.25
Invoice 185621
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $1,617.25
Refer 4002 BOYER TRUCKS __ _
Cash Payment E 101-43000-221 Equipment Parts Clamps for Ford dumptruck $72.50
Invoice 482314
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $72.50
Refer 4005 CARGILL. INC. _
Cash Payment E 101-43000-228 Gravel&Sand Salt $1,773.44
Invoice 3055686
Cash Payment E 101-43000-228 Gravel&Sand Salt $3,520.36
Invoice 3080990
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $5,293.80
Refer 4003 CATCO PARTS AND SERV/CE
Cash Payment E 101-43000-221 Equipment Parts Parts supplies $��•93
Invoice 175302
Transaction Date 2/9I2011 SECURITY STATE B 10100 Total $77.93
,-� �'� CITY OF SCANDIA 02/11/11 11:31 AM
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SCANDIA
Current Period:February 2011
Refer 4007 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services January Uniform Service $116.67
Invoice Statement#1
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $116.67
Refer 4008 C/TIBUS/NESS CARD _
Cash Payment E 101-42200-210 Operating Supplies Postage $17.60
Invoice USPS
Cash Payment E 101-42200-210 Operating Supplies Supplies $34.74
Invoice WalMart
Cash Payment E 101-42200-331 Travel Expenses Fire training lodging $85.41
Invoice BestWestern
Cash Payment E 101-42200-331 Travel Expenses Fire training lodging $85.41
Invoice BestWestern
Cash Payment E 101-42200-433 Dues and Subscriptions MN State Fire Chiefs membership $145.00
Invoice MSFCA
Cash Payment E 101-45000-404 Repair Machinery/Equip Repair Zamboni tire $25.84
Invoice TireWarehouse
Cash Payment E 401-48000-520 Capital Improvements to Door for salt storage bldg. $546.12
Invoice TwinCityTent _
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $940.12
Refer 4006 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.13
Invoice 1-28-11
Cash Payment E 602-43210-381 Utilities-Etectric 8 Gas 201 System $33.36
Invoice 1-28-11
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.05
Invoice 1-28-11
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $123.54
Refer 4004 COUNTRY MESSENGER _
Cash Payment E 101-45000-319 Other Services Goose Lake Aerator Notice $8.00
invoice 379124
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 124 Publication $36.00
Invoice 379589
Cash Payment E 101-45000-319 Other Services Vinterfest Ad $57.00
Invoice 380180
Cash Payment E 101-45000-319 Other Services VinterFest Ad $57.00
Invoice 381177
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $158.00
Refer 4009 DEPT. OF EMPLOYMENT _
Cash Payment E 101-45000-141 Unemploy Comp Insuran VanDerSchaegen unemployment $1,141.00
Invoice Qrt.4,2010 __ __ __
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $1,141.00
Refer 4010 ECM PUBLISHERS,INC. _
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Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 125 publication $92.08
Invoice IT 00151174
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $92.08
Refer 4012 FARM PLAN _
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CITY OF SCANDIA 02/11/11 11:31 AM
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SCANDIA
Current Period:February 2011
Cash Payment E 101-43000-221 Equipment Parts JD mower parts $69.79
Invoice P16166
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $69.79
Refer 4057 FOREST LAKE PRINTING _
Cash Payment E 101-41910-203 Printed Forms 8 Papers Thorp business cards $�2.85
Invoice 1325
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $72.85
Refer 4011 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $229.46
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $147.04
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $74.30
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $81.35
Invoice 6514335762
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $606.15
Refer 4013 FXL, INC. _
Cash Payment E 101-41000-300 Assessor Balance of 2010 Assessments $7,964.25
Invoice 01-11-2011
Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00
Invoice 02-2011
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $9,464.25
Refer 4014 GOPHER SIGN
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Cash Payment E 101-43000-224 Materials for Road Maint Trail signs $202.49
Invoice 84163
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $202.49
Refer 4015 GUARDIAN PEST CONTROL
Cash Payment E 101-42200-401 Builiding Maintenance/R Quarte�fy pest control $121•48
Invoice 1018811
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $121.48
Refer 4018 HAVENER,BILL _
Cash Payment E 101-42200-317 Employee Training Fire training school $60.00
Invoice 1-30-11
Cash Payment E 101-42200-331 Travel Expenses Mileage to St.Cloud $86.70
Invoice 1-30-11
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $146.70
Refer 4017 HEBERT AND WELCH, P.A. _
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,695.00
Invoice 1078
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,958.00
Invoice 1081
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $3,653.00
Refer 4016 HILLCREST ANIMAL HOSPITAL
�`, c� CITY OF SCANDIA 02/11/11 ��Page4
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SCANDIA
Current Period:February 2011
Cash Payment E 101-41000-314 Animal Control Unclaimed dogs $121.40
Invoice 02/02/2011
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $121.40
Refer 4019 HURLBURT,ANNE _
Cash Payment E 101-41000-331 Travel Expenses Mileage $42.84
Invoice 2-7-11
Cash Payment E 101-45000-440 Events Vinterfest supplies $11.88
Invoice
Cash Payment E 101-43000-221 Equipment Parts Reimburse parts purchase $152.01
Invoice 1-19-11
Cash Payment E 101-41000-316 Conferences&Seminars Jan.Wash.Co.Admin.Mtg. $5.00
Invoice 1-12-11
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $211.73
Refer 4020 KEEPRS, INC. _
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Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniform shirt $50.13
Invoice 157189
Transaction Date 2/9/2011 SECURITY STATE B 10100 Total $50.13
Refer 4021 K/RV/DA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Custom Fire Pumper oil resevoir repair $300.03
Invoice 2081
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $300.03
Refer 4025 LAKES REGION EMS, INC.
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Cash Payment E 101-42200-310 Medical Training EMT Refresher training(20) $3,000.00
Invoice 81
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $3,000.00
Refer 4024 LARSON,JOHN _
Cash Payment E 101-42200-317 Employee Training Fire School training $60.00
Invoice 1-30-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $60.00
Refer 4022 LEAGUE OF MINNESOTA CITIES
Cash Payment E 101-41110-316 Conferences&Seminars Land Use Basics training-Council $90.00
Invoice 147605
Cash Payment E 101-41910-316 Conferences&Seminars Land Use Basics-Planning Commission $90.00
Invoice
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Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $180.00
Refer 4023 LOFFLER COMPANIES, INC. _
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Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $438.37
Invoice 170371736
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $438.37
Refer 4029 METROPOLITAN AREA MANAGER
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Cash Payment E 101-41000-316 Conferences&Seminars Huriburt Nov.2010 mtg. $17.00
Invoice 312
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $17.00
Refer 4026 MFSCB
Cash Payment E 101-42200-317 Employee Training Egelkraut Firefighter 2 certification $75.00
Invoice 2-10-11
�-� CITY OF SCANDIA 02/11/11 11:31 AM
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SCANDIA
Curcent Period: February 2011
Cash Payment E 101-42200-317 Employee Training Kertzscher Fire Instructor 1 certification $75.00
Invoice 2-10-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $150.00
Refer 4030 MIDWAY FORD _
Cash Payment E 406-48500-550 Motor Vehicles Capital 2011 Ford F250 pick-up truck $21,723.49
Invoice 02/04/2011
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $21,723.49
Refer 4027 MILBRANDT ENTERPR/SE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $928.40
Invoice 401-06
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming House $100.00
Invoice
Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54
Invoice 404-06
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $96.94
Invoice
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $1,328.88
Refer 4031 M/NNESOTA LIFE INSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 02-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
invoice 02-2011
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Thorp Supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 02-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice 02-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $18.10
Refer 4028 MN NCPERS LIFE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Insurance $48.00
Invoice 02-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice 02-2011
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $32.00
Invoice 02-2011
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $96.00
Refer 4033 NAPA AUTO PARTS
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Cash Payment E 101-43000-221 Equipment Parts Clamp $5.33
Invoice 247453
Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose and fittings $40.11
Invoice 249365
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $45.44
CITY OF SCANDIA 02/11/11 11:31 AM
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S�AI�TDIA
Current Period:February 2011
Refer 4058 NEOPOST, INC. _
Cash Payment E 101-41000-200 Office Supplies Postage meter ink cartridge $128.48
Invoice 13385613
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $128.48
Refer 4032 OFFICEMAX CONTRACT, INC. _
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Cash Payment E 101-41000-200 Office Supplies Development Code binders $85.97
Invoice 933053
Cash Payment E 101-41000-200 Office Supplies Return credit -$12.15
Invoice 932854
Cash Payment E 101-41000-200 Office Supplies Return credit -$5.73
Invoice 534961
Cash Payment E 101-41910-200 Office Supplies Bidg.dept.supplies $6.56
Invoice 535108
Cash Payment E 101-41000-200 O�ce Supplies Office supplies $58.35
Invoice 535108
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Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $133.00
Refer 4034 OLSONS SEWER SERVICE _
Cash Payment E 101-42200-385 Sewer Pumping&Maint Feb.pumping $233.40
Invoice 75362
Cash Payment E 101-43000-385 Sewer Pumping&Maint Feb.pumping $155.60
Invoice 75362
Cash Payment E 101-42200-385 Sewer Pumping 8�Maint Jan.pumping $233.40
Invoice 75277
Cash Payment E 101-43000-385 Sewer Pumping&Maint Jan.pumping $155.60
Invoice 75277
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $778.00
Refer 4035 REPLENEX _
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Cash Payment E 101-45180-210 Operating Supplies Towel and tp dispensers $153.19
Invoice 1032813-00
Cash Payment E 101-43000-210 Operating Supplies Floor dry compound $29.67
Invoice 1033933-00
Cash Payment E 101-43000-210 Operating Supplies Black can liners $124.54
Invoice 1033933-01
Cash Payment E 101-45180-210 Operating Supplies Clear can liners $55.15
Invoice 1033933-02
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $362.55
Refer 4037 SCANDIA PIZZA _
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Cash Payment E 101-42200-210 Operating Supplies Pizzas $95.59
Invoice 1-29-11
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Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $95.59
Refer 4038 SCANDIA STORE _
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Cash Payment E 101-42200-210 Operating Supplies Doughnuts,creamer $12.66
Invoice 1-11-11
Cash Payment E 101-42200-210 Operating Supplies Department meeting $209.70
Invoice 12-27-10
Cash Payment E 101-42200-210 Operating Supplies Pizzas $2�•93
Invoice 12-10
;-1 ��, CITY OF SCANDIA 02/11/11 11:31 AM
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� �� �K:�'`f�, Payments
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Current Period:February 2011
Cash Payment E 101-42200-210 Operating Supplies Laundry soap,doughnuts $17.37
Invoice 1-8-11
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Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $267.66
Refer 4039 SECURITY STATE AGENCY _
Cash Payment E 101-42200-361 Liability/Property Ins Fireball liquor liability $125.00
Invoice 1-21-11
Transaction Date 2/10/2011 SECURITY STATE B 101�0 Total $125.00
Refer 4044 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 02-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 02-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Supplemental $150.00
Invoice 02-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 02-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Supplemental $200.00
Invoice 02-2011
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 02-2011
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $840.00
Refer 4042 SHERRILL RE/D _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 11-18
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $90.00
Refer 4041 SKARGA, IAN
Cash Payment E 101-42200-210 Operating Supplies Reimburse dive team equipment purchase $182.07
Invoice 1-12-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $182.07
Refer 4043 SRC, INC.
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Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $127.12
Invoice 2-3-11
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.47
Invoice
Cash Payment E 101-43000-384 RefuselGarbage Disposa Public Works $12•98
Invoice
Cash Payment E 101-41000-430 Recycling February Recycling $2,320.50
Invoice 02-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $2,480.07
Refer 4040 SW/WC SERVICE COOPERATIVE Ck#000250E 2/10/2011
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Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 03-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice 03-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00
Invoice 03-2011
, . - � CITY OF SCANDIA 02/11/11 11:31 AM
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SCANDIA
Current Period:February 2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20
Invoice 03-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice 03-2011
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20
Invoice 03-2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Health Ins. $269.80
Invoice 03-2011
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $3,961.00
Refer 4060 SWANSON, SALLY _
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Cash Payment E 101-45000-440 Events Vinterfest supplies $81.39
Invoice 2-11-11
Transaction Date 2/11/2011 SECURITY STATE B 10100 Total $81.39
Refer 4036 SWENSON,JEANNINE _
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Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner meeting $100.00
Invoice 1-31-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $100.00
Refer 4046 TEMPEST TECHNOLOGY _
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Cash Payment E 101-42200-317 Employee Training Training package $135.43
Invoice 0158663-IN
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $135.43
Refer 4047 TKDA
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Cash Payment E 101-41910-312 Planning Services AT8�T CUP $1,636.98
Invoice 201004014
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $1,636.98
Refer 4045 TODDS HOME CENTER _
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Cash Payment E 101-43000-210 Operating Supplies Supplies $29•85
Invoice 1-31-11
Cash Payment E 101-43000-212 Fuel Fuel $1,714.82
Invoice
Cash Payment E 101-45000-212 Fuel Zamboni fuel $99.38
Invoice 1-31-11
Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $68.34
Invoice 1-31-11
Cash Payment E 101-42200-212 Fuel Fuei-fire $303.78
Invoice 1-31-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $2,216.17
Refer 4048 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Huriburt LTD $47.00
Invoice 02-11
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29•20
Invoice 02-11
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 02-11
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice 02-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $152.40
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�`=���y��� J���C�' ; Payments
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SCANDIA
Current Period:February 2011
Refer 4049 WALLYS SMALL ENGINE REPAIR
Cash Payment E 101-43000-210 Operating Supplies Oil filter $11.46
Invoice 11-16-10
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $11.46
Refer 4053 WASH/NGTON CO. PUBLIC HEALT
Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt of Bliss $7,968.64
Invoice Qrt.4-2010
Cash Payment E 602-43210-386 201 Operation 8 Mainten Operation/Mgmt of Anderson-Erickson $1,007.04
Invoice Qrt.4-2010
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $8,975.68
Refer 4052 WASH/NGTON COUNTY PUBLIC W
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Cash Payment E 101-43000-228 Gravel 8 Sand Salt $3,657.67
Invoice 68314
Cash Payment E 101-43000-228 Gravel&Sand Salt $6,342.13
Invoice 68537
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $9,999.80
Refer 4051 WASHINGTON COUNTY
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Cash Payment E 101-41000-319 Other Services Recording fee-Childers agreement $46.00
invoice 1792
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $46.00
Refer 4050 WASH/NGTON COUNTY
Cash Payment E 101-41000-351 Legal Notices Publishing 2011 Truth in Taxation Notice $579.62
Invoice 68357
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $579.62
Refer 4054 WINN/CK SUPPLY
Cash Payment E 101-43000-240 Small Tools and Minor E Wirefeed welder $2,440.19
Invoice 209463
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $2,440.19
Refer 4055 XCEL ENERGY Ck#000251E 2/10/2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $42.96
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,377.47
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Public Works $918.31
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $1,006.38
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $22.30
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $50.78
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $462.22
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $43.96
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $28•08
Invoice 302909493
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SCANDIA
Current Period:February 2011
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $525.30
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $13.17
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $40.59
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $48.12
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $237.60
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $30.10
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.59
Invoice 356690627
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.53
Invoice 356691445
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $4,869.46
Refer 4056 YOCH,ERNEST _
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Cash Payment E 101-42200-317 Employee Training Reimburse Fire Instructor 1 Certification $75.00
Invoice 1-25-11
Cash Payment E 101-42200-317 Employee Training Fire School training $60.00
Invoice 1-30-11
Transaction Date 2/10/2011 SECURITY STATE B 10100 Total $135.00
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $62,192.03
401 CAPITAL IMPROVEMENTS $546.12
406 EQUIPMENT REPLACEMENT $21,723.49
602 201 SEWER FUND $9,192.26
$93,653.90
Pre-Written Check $8,830.46
Checks to be Generated by the Compute $84,823.44
Total $93,653.90