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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
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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
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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 _
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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
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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
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Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $239.57
Refer 4085 EMERGENCY MEDICAL PRODUCT
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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 _
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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
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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 _
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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
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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
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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
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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
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Transaction Date 3/10/2011 SECURITY STATE B 10100 Total $60.00
Refer 4092 HEBERT AND WELCH,P.A.
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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
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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 _
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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
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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 _
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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
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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
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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
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Transaction Date 3/8/2011 SECURITY STATE B 10100 Total $18.10
Refer 4099 M/NNESOTA REVENUE _
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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 _
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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
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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 _
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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
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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
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Cash Payment E 101-45180-401 Builiding Maintenance/R Kitchen stove cleaning $312.08
Invoice 33735
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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
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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
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,_,,.r---'�t, 1�_��._ Payments
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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
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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
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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
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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
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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