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5.c) Payment of Vouchers � 5_ c �'� � - CITY OF SCANDIA 03/11/11 12:01 PM Page 1 �j-�-� '�:_ � �--� � ./�� , Payments ., SCANDIA Current Period:March 2011 Batch Name 3-15-11 User pollar Amt $164,542.96 Payments Computer pollar Amt $164,542.96 $0.00 In Balance Refer 4079 10,000 LAKES CHAPTER _ Cash Payment E 101-41910-433 Dues and Subscriptions 2011 Thorp dues to ICC $75.00 Invoice 3-2011 Transaction Date 3/SI2011 SECURITY STATE B 10100 Total $75.00 Refer 4071 AECOM _ Cash Payment E 101-41910-312 Planning Services Zavoral Mining and Reclamation EIS $13,788.62 Invoice 09180095.02-2 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $13,788.62 Refer 4108 BAKKEN, KlM --___ _ _ -- ---_ - Cash Payment E 101-42200-317 Employee Training Fire Training School-Mankato $60.00 Invoice 3-6-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $60.00 Refer 4076 BENNER, JOAN --_ _ ---_ -- — — - Cash Payment E 101-45000-313 Committee 8 Commissio Quarter 1 Park Committee $60.00 Invoice 3-8-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $60.00 Refer 4075 B/LDEAUX,ALEX Cash Payment E 101-45000-313 Committee&Commissio Quarter 1 Park Committee $60.00 Invoice 3-8-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $60.00 Refer 4074 BILLS AUTO BODY, INC. Cash Payment E 101-43000-365 Insurance Claims Deductible for F250 claim $500.00 Invoice 3-7-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $500.00 Refer 4072 BONESTROO _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $270.00 Invoice 186152 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $270.00 Refer 4073 BOYER TRUCKS _ Cash Payment E 101-43000-221 Equipment Parts Parts for Ford and Sterling trucks $1,918.26 Invoice 2-28-2011 Transaction Date 3/S/2011 SECURITY STATE B 10100 Total $1,918.26 Refer 4081 CATCO PARTS AND SERV/CE _ Cash Payment E 101-43000-221 Equipment Parts Wire hamess for Steriing truck $11.25 Invoice 179995 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $11.25 Refer 4112 CHAMPION PLUMBING _ Cash Payment E 101-41910-439 Refunds Issued Refund Building Permit#11-010 $50.00 Invoice 3-10-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $50.00 Refer 4082 CINTAS CORPORATION _ . r�, CITY OF SCANDIA 03/11/11 12:01 PM ��,, �;; Page 2 �` ��`� ����' � Payments , � ��� r+:::. �_�� / � . SCAl�TDIA Current Period:March 2011 Cash Payment E 101-43000-319 Other Services February uniform service $119.88 Invoice 02-2011 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $119.88 Refer 4107 CITIBUS/NESS CARD — —__ - Cash Payment E 101-42200-212 Fuel Fuel $32.20 Invoice BigMarineStore Cash Payment E 101-42200-221 Equipment Parts Pressure washer parts $68.56 Invoice NorthernTool Cash Payment E 101-42200-210 Operating Supplies Scuba equipment,service $948.00 Invoice StCroixScuba Cash Payment E 101-42200-209 Medical Supplies Medical supplies $181.57 Invoice EMP Cash Payment E 101-42200-210 Operating Supplies Dive team $39.43 Invoice Meisters Cash Payment E 101-42200-212 Fuel Fuel $9.16 Invoice BigMarineStore Cash Payment E 101-42200-240 Small Tools and Minor E Portable GPS $107.14 Invoice Amazon Cash Payment E 101-42200-210 Operating Supplies Fire Relief purchase-reimbursed $77.99 Invoice OurDesigns Cash Payment E 101-42200-210 Operating Supplies Fire Relief purchase-reimbursed $21.94 Invoice PaperDirect Cash Payment E 101-43000-210 Operating Supplies Phone charger $32.13 Invoice CeIlConnect Cash Payment E 101-41910-433 Dues and Subscriptions Thorp-ICC Certifications $130.00 Invoice ICC Cash Payment E 101-41910-210 Operating Supplies Traffic manual $126.00 Invoice AASHTO Cash Payment E 101-41000-322 Postage Postage $21.78 Invoice USPS Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $1,795.90 Refer 4083 CONNEXUS ENERGY _ Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $31.35 Invoice 2-28-11 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $17.73 Invoice 2-28-11 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.46 Invoice 2-28-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $124.54 Refer 4080 COUNTRY MESSENGER Cash Payment E 101-41000-433 Dues and Subscriptions Annual subscription $26.00 Invoice 3-2011 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $26.00 Refer 4084 ECOLAB Cash Payment E 101-45180-223 Building Repair&Suppli Parts for kitchen dishwasher $239.57 Invoice 4703373 _ — - - _ _ Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $239.57 Refer 4085 EMERGENCY MEDICAL PRODUCT �; C', CITY OF SCANDIA 03/11/11 1:02 PM �` �) � Page 3 ;,,�;��� %��'' ; Payments �� SCANDIA Current Period:March 2011 Cash Payment E 101-42200-209 Medical Supplies Case of Kwik heat packs $41.02 Invoice 1351704 Transaction Date 3/8/2011 SECURITY STATE B 10100 Totai $41.02 Refer 4088 FARM PLAN _ ---—-_ - ---- -- -_ Cash Payment E 101-43000-210 Operating Supplies Chains for JD snowblower $89.00 Invoice P18142 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $89.00 Refer 4110 FINNEGAN, J/M —--- - — - - - - Cash Payment E 101-42200-317 Employee Training Fire School Training $60.00 Invoice 3-6-11 Cash Payment E 101-42200-331 Travel Expenses Mileage to Mankato $136.68 Invoice 3-6-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $196.68 Refer 4087 FOREST LAKE CABLE COMM/SSIO _ _ __ _ -- — --- - --- Cash Payment E 101-41000-437 Cable TV Franchise Quarter 4,2010 Franchise Fee $1,703.64 Invoice 2-17-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $1,703.64 Refer 4089 FOREST LAKE PR/NT/NG — - ---- - - - Cash Payment E 101-41910-203 Printed Forms 8�Papers Inspection reports $208.89 Invoice 1381 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $208.89 Refer 4086 FRONTIER _ Cash Payment E 101-41000-321 Telephone City hall $230.08 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept. $145.74 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $74.00 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $81.10 Invoice 6514335762 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $604.92 Refer 4090 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 03-2011 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $1,500.00 Refer 4091 GOPHER STATE ONE-CALL/NC Cash Payment E 101-43000-319 Other Services Annual Assessment $100.00 Invoice 4844 Cash Payment E 101-43000-319 Other Services Locator tickets $4.35 Invoice 7420 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $104.35 Refer 4109 HAVENER,B/LL ---______ _ _ - Cash Payment E 101-42200-317 Employee Training Fire School Training-Mankato $60.00 Invoice 3-6-11 `� � � CITY OF SCANDIA 03/11/11 12Page4 ._ :: �'✓,�:,� ;}��:� . Payments ,, SCANDIA Current Period:March 2011 Cash Payment E 101-42200-331 Travel Expenses Mileage to Mankato $136.68 Invoice 3-6-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $196.68 Refer 4111 HAWK/NSON, RONALD _ Cash Payment E 101-42200-317 Employee Training Fire School Training-Mankato $60.00 Invoice 3-6-11 - - -- Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $60.00 Refer 4092 HEBERT AND WELCH,P.A. - _ --- _ _ - Cash Payment E 101-41000-304 Legal Fees Legal Services $862.00 Invoice 1136 Cash Payment E 101-41000-304 Legal Fees Prosecution Services $286.00 Invoice 1139 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $1,148.00 Refer 4106 HSBC BUSINESS SOLUTIONS _ Cash Payment E 101-43000-240 Small Tools and Minor E Digging bar,welding helmet $96.40 Invoice 0362001839 Cash Payment E 101-43000-210 Operating Supplies Supplies $18.64 Invoice 0362001839 Cash Payment E 101-43000-210 Operating Supplies Supplies $16.02 Invoice 0362001887 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $42.34 Invoice 0362002930 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $72.18 Invoice 0362002982 Cash Payment E 101-43000-240 Small Tools and Minor E Plier/vise grip $13.99 Invoice 0362003788 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $130.53 Invoice 0362003788 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $390.10 Refer 4093 INTERNATIONAL CODE COUNCIL Cash Payment E 101-41910-317 Employee Training Thorp-Code Council seminars $369.00 Invoice 1280337-IN Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $369.00 Refer 4094 KRINKE, TOM _ Cash Payment E 101-41910-313 Committee&Commissio Quarter 1 Planning Commission $250.00 Invoice 3-2011 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $250.00 Refer 4096 LACASSE,DAVID _ Cash Payment E 101-43000-404 Repair Machinery/Equip DOT Inspection and repairs to plowtrucks $1,370.00 Invoice 2-18-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $1,370.00 Refer 4095 LARSONALLEN LLP Cash Payment E 101-41000-301 Auditing and AccYg Servi Progress Billing#1 $2,400.00 Invoice 757848 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $2,400.00 Refer 4097 LEAGUE OF M/NNESOTA CIT/ES �, r� CITY OF SCANDIA 03/11/11 12:01 PM �, - Page 5 �'- ",�V 1 ,i' �'=���� � '` Payments � �� .��; �w.�U �. SCANDIA Current Period:March 2011 Cash Payment E 101-41000-317 Employee Training Huriburt-Safety&Loss Control Workshop $20.00 Invoice 149836 Cash Payment E 101-41910-317 Employee Training Thorp-Safety 8 Loss Control Workshop $20.00 Invoice 149808 Cash Payment E 101-43000-317 Employee Training Anderson,Egelkraut Workshop $40.00 Invoice 149808 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $80.00 Refer 4113 LEAGUE OF MN CIT/ES INS TRUST _ — —___ _ --- - Cash Payment E 101-41000-361 Liability/Property Ins Administration Liability, Property Ins. $4,839.39 Invoice 3-2011 Cash Payment E 101-41910-361 Liability/Property Ins Planning&Building Dept. $298.86 Invoice Cash Payment E 101-42200-361 Liability/Property Ins Fire Department Liability, Property Ins. $12,444.62 Invoice Cash Payment E 101-43000-361 Liability/Property Ins Public Works $10,582.05 Invoice Cash Payment E 101-43210-361 Liability/Property Ins Uptown Water 8 Sewer $243.95 Invoice Cash Payment E 101-45000-361 Liability/Property Ins Parks $1,267.17 Invoice Cash Payment E 101-45180-361 Liability/Property Ins Community Center $1,590.49 Invoice Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer $2,756.47 Invoice Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $34,023.00 Refer 4098 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $387.07 Invoice 172565665 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $387.07 Refer 4104 MAEFSKY, CHR/STINE Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair $300.00 Invoice Qrt 1 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $300.00 Refer 4114 MED COMPASS _ . Cash Payment E 101-42200-305 Medical Fees SCBA User Exams $1,657.50 Invoice 17262 ----- -- Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $1,657.50 Refer 4103 MENARDS _ Cash Payment E 101-42200-223 Building Repair&Suppli Fire Dept.supplies $151.25 Invoice 57870 Cash Payment E 101-43000-240 Small Tools and Minor E Cable puller,tools $34.59 Invoice 55772 Cash Payment E 101-43000-210 Operating Supplies Supplies $83.68 Invoice 55772 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $269.52 Refer 4105 METRO CISM TEAM _ �, G� CITY OF SCANDIA 03/11/11 12:01 PM �` Page 6 .,; >-.+ ;;v��' ,�� ��`r Payments SC.t�.NDIA Current Period:March 2011 Cash Payment E 101-42200-317 Employee Training Hinz,Larson Training $80.00 Invoice 87 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $80.00 Refer 4149 METRO TESTING _ Cash Payment E 101-42200-407 Well Repair&Maintenan RPZ Testing-Fire Dept.well $95.94 Invoice 0311 Cash Payment E 101-45000-438 Misc.Contractual RPZ Testing-Rink well $95.94 Invoice 0311 ____ __ ______� Transaction Date 3l11/2011 SECURITY STATE B 10100 Total $191.88 Refer 4101 METROPOLITAN AREA MANAGER Cash Payment E 101-41000-433 Dues and Subscriptions 2011 MAMA Dues-Hurlburt $45.00 Invoice 439 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $45.00 Refer 4115 MFSCB Cash Payment E 101-42200-317 Employee Training Majeski Certification $75.00 Invoice 3-2011 _ --- — Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $75.00 Refer 4116 M/LBRANDT ENTERPR/SE Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $926.62 Invoice 401-10 Cash Payment E 101-45180-210 Operating Supplies Floor wax,soap $242.57 Invoice Cash Payment E 101-45000-401 Builiding Maintenance/R Warming House $50.00 Invoice Cash Payment E 101-42200-401 Builiding Maintenance/R Fire Dept. $203.54 Invoice 404-10 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $52.17 Invoice ---------- Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $1,474.90 Refer 4102 M/NNESOTA LIFE INSURANCE CO. Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. $2.30 Invoice 3/2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 Invoice 3/2011 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 3/2011 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 3/2011 Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice _ _ --- -- - Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $18.10 Refer 4099 M/NNESOTA REVENUE _ �� ;', CITY OF SCANDIA 03/11/11 12:01 PM �` � Page 7 } `�;�`� ���'; Pa ments Y S��ND�IA. Current Period:March 2011 Cash Payment E 602-43210-311 Permit Fees Bliss Annual Permit Fee $505.00 Invoice 4400088143 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $505.00 Refer 4100 MN NCPERS LIFE INSURANCE _ — ---— -- --. Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life insurance $48.00 Invoice 3/2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp-Life $16.00 Invoice 3/2011 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $32.00 Invoice 3/2011 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $96.00 Refer 4117 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Brake chamber for Ford dumptruck $58.24 Invoice 253792 Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose for sander/spreader $95.09 Invoice 254328 __--_____ Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $153.33 Refer 4120 OFF/CEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Easel paper $49.81 Invoice 536042 Cash Payment E 101-41000-200 Office Supplies Office supplies $135.93 Invoice 106161 Transaction Date 3/10/2011 SECURITY STATE B 10100 Totai $185.74 Refer 4119 OLSEN COMPAN/ES _ -------- ------_-------_ ___ _ Cash Payment E 101-43000-319 Other Services OSHA HoisUCrane Inspection $140.00 Invoice 629091 Transaction Date 3/10/2011 SECURITY STATE B 10100 7otal $140.00 Refer 4118 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Fire Dept.-pumping $251.00 Invoice 75441 Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works-pumping $167.00 Invoice Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $418.00 Refer 4123 PERA COORDINATED _ Cash Payment E 101-41110-127 PERA Defined Peterson DCP Buyback $2,182.36 Invoice 62629 Transaction Date 3/10I2011 SECURITY STATE B 10100 Total $2,182.36 Refer 4121 PETERSON,DEBB/E Cash Payment E 101-42200-317 Employee Training Fire School Training-Mankato $60.00 Invoice 3-6-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $60.00 Refer 4122 PHILIPPI, STEVEN Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice Qrt. 1 _ __ ---. Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $250.00 Refer 4077 RASMUSSEN, MATT ; � C� CITY OF SCANDIA 03/11/11 12:01 PM `, � Page 8 � �`�_� �i ��u4�'"-� Payments �. .��_.. �» �� � �\✓I:1.1 r �lll Current Period:March 2011 Cash Payment E 101-45000-313 Committee&Commissio Quarter 1 Park Committee $60.00 Invoice 3-8-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $60.00 Refer 4124 REPLENEX _ Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $336.45 Invoice 1036687-00 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $336.45 Refer 4127 ROC COMMERCIAL CLEANING ---------- --__ -__- -__ - Cash Payment E 101-45180-401 Builiding Maintenance/R Kitchen stove cleaning $312.08 Invoice 33735 _ _ _-- __ Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $312.08 Refer 4128 RODSJO, SUSAN _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice Qrt. 1 __ _ -- Transaction Date 3/10/2011 SECURITY STATE B 1010� Total $250.00 Refer 4125 RYDEEN,ALLEN _ Cash Payment E 101-42200-317 Employee Training Fire School Training-Mankato $60.00 Invoice 3-6-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $60.00 Refer 4135 SCAND/A HEATlNG&AIR _ Cash Payment E 101-43000-401 Builiding Maintenance/R Replace furnace motor $453.00 Invoice 29094 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $453.00 Refer 4134 SCHWARZ,PETER Cash Payment E 101-41910-313 Committee&Commissio Planning Commisison $250.00 Invoice Qrt. 1 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $250.00 Refer 4130 SECURITY STATE BANK Ck#000261 E 3/10/2011 Cash Payment E 101-41000-200 Office Supplies Auto transfer and debit charges $35.25 Invoice 3-4-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $35.25 Refer 4132 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 3-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 3-2011 Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00 Invoice 3-2011 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 3-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 3-2011 Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice 3-2011 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $840.00 Refer 4129 SKARGA,IAN _ , , � � CITY OF SCANDIA 03/11/11 12:01 PM `_ J Page 9 ,_,,.r---'�t, 1�_��._ Payments _ ��'y' r�_._. :�•.. � SCANDIA Curcent Period:March 2011 Cash Payment E 101-42200-210 Operating Supplies Reimburse purchase of supplies $35.49 Invoice 3-5-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $35.49 Refer 4133 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 3-7-11 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.65 Invoice 3-7-11 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Pubiic Works $13.10 Invoice 3-7-11 Cash Payment E 101-41000-430 Recycling March Recycling $2,320.50 Invoice 3-7-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $2,481.66 Refer 4137 SW/WC SERV/CE COOPERATIVE Ck#000262E 3/10/2011 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Insurance $421.00 Invoice 4-2011 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Insurance $421.00 Invoice 4-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Insurance $421.00 Invoice 4-2011 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Insurance $1,079.20 Invoice 4-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Insurance $1,079.20 Invoice 4-2011 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80 Invoice Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $3,961.00 Refer 4136 SWENSON,JEANNINE Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Annual Meeting $250.00 Invoice 2-28-11 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $250.00 Refer 4131 SWENSONS _ � Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $24.90 Invoice 4173 Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Annual Meeting $98.00 Invoice 4168 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $122.90 Refer 4138 TKDA _ Cash Payment E 101-41910-312 Planning Services AT8�T CUP $3,908.24 Invoice 2011000014 Cash Payment E 101-41910-312 Planning Services General Planning $105.00 Invoice 2011000015 Cash Payment E 101-41910-312 Planning Services Zavoral Mine EIS $388.45 Invoice 2011000016 Cash Payment E 101-41910-312 Planning Services Zoning 8 Subdivision Ordinance $499.42 Invoice 2011000017 -, CITY OF SCANDIA 03/11/11 12:01 PM �;, )/r�� \ Page 10 �-`!��. , Payments F} r�.� �s �-: �- �L. �-/ SCANDIA Current Period: March 2011 Cash Payment E 101-41910-312 Planning Services General Planning $210.00 Invoice 2011000327 Cash Payment E 101-41910-312 Planning Services Zavoral Mine EIS Scoping $277.45 Invoice 2011000322 Cash Payment E 101-41910-312 Planning Services Zoning 8 Subdivision Ordinance $749.13 Invoice 2011000323 Cash Payment E 101-41910-312 Planning Services AT&T CUP $1,105.29 Invoice 2011000324 Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP 2011 $318.39 Invoice 2011000325 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP 2011 $68.67 Invoice 2011000326 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $7,630.04 Refer 4140 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Supplies $36.22 Invoice 2-2011 Cash Payment E 101-43000-212 Fuel Fuel $1,480.66 Invoice Cash Payment E 101-41910-212 Fuel Building Dept.fuel $47.71 Invoice Cash Payment E 101-45000-212 Fuei Zamboni fuel $45.32 Invoice Cash Payment E 101-42200-212 Fuel Fire Dept.fuel $257.90 Invoice Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $1,867.81 Refer 4139 TRUCK UTILIT/ES, INC. Cash Payment E 406-48500-550 Motor Vehicles Capital F250 Plow assembly $8,243.27 Invoice 0222680 Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to F250 plow $987.98 Invoice 0223435 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $9,231.25 Refer 4141 UN/ON SECURITY INSURANCE CO _ —— —------- --- - Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt Disability $47.00 Invoice 3-2011 Cash Payment E 101-41910-135 Employer Paid Disability Thorp Disability $29.20 Invoice 3-2011 Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut Disability $47.00 Invoice 3-2011 Cash Payment E 101-43000-135 Employer Paid Disability Anderson Disability $29.20 Invoice 3-2011 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $152.40 Refer 4142 VERIZON WIRELESS Cash Payment E 101-41910-321 Telephone Building Dept.cell $67.43 Invoice 2526535201 Cash Payment E 101-43000-321 Telephone Public Works cell phones $134.86 Invoice Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $202.29 Refer 4078 VOGEN, TOM _ ,-; � ; CITY OF SCANDIA 03/11/11 12:01 PM �r_ ,� Page 11 r'���=� ��--� '� Payments .�_.. ._.ri- ��, . �CANDIA. Current Period:March 2011 Cash Payment E 101-45000-313 Committee 8 Commissio Quarter 1 Park Committee $60.00 Invoice 3-8-11 Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $60.00 Refer 4146 WASHINGTON CO. PUBLIC HEALT _ Cash Payment E 101-45180-334 License/CDL Community Center Food License $473.25 Invoice 2011 � Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $473.25 Refer 4143 WASHINGTON COUNTY SURVEYO _ Cash Payment E 101-41910-312 Planning Services Bolton Parcel Search $53.14 Invoice 1009893 Transaction Date 3/10I2011 SECURITY STATE B 10100 Total $53.14 Refer 4144 WASHINGTON COUNTY _ Cash Payment E 101-41910-312 Planning Services AT&T Cell Tower CUP Resolution Recording $46.00 Fee Invoice 1799 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $46.00 Refer 4145 WASHINGTON COUNTY _ Cash Payment E 101-42100-318 Police Contract Jul-Dec 2010 Police Services $59,050.65 Invoice 68643 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $59,050.65 Refer 4147 XCEL ENERGY Ck#000263E 3/10/2011 -- __--- _ Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Bliss LS#2 $39.18 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,115.48 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $743.65 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $960.16 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $22.00 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $34.00 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $250.39 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $38.57 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $28.94 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $343.20 Invoice 302999790 Cash Payment E 101-43210-381 Utilities-Electric 8 Gas Uptown sewer • $13.62 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $37.36 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Aerator $140.91 Invoice 303682753 CITY OF SCANDIA 03/11/11 12:01 PM � � � � Page 12 _ /^'..���. ���� J 1' Payments � ��, y._ .�. �> .. . SCANDIA Current Period:March 2011 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex electric $47.50 Invoice 303459890 Cash Payment E 101-45000-381 Utilities-Electric&Gas Annex gas $167.55 Invoice 303853411 Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.33 Invoice 361260948 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.76 Invoice 361259541 Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $4,004.60 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $152,833.12 406 EQUIPMENT REPLACEMENT $8,243.27 602 201 SEWER FUND $3,466.57 $164,542.96 Pre-Written Check $8,000.85 Checks to be Generated by the Compute $156,542.11 Total $164,542.96