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' Current Period:October 2011
Batch Name 10-18-11 User pollar Amt $109,894.70
Payments Computer pollar Amt $109,894.70
$0.00 In Balance
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Zavoral Mining/Reclamation EIS $61,374.61
Invoice 37170453
Transaction Date 10/13I2011 SECURITY STATE B 10100 Total $61,374.61
Refer 0 A/R FRESH PORTABLE TOILETS
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $115.05
Invoice 11420
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $115.05
Refer 0 ALL SAFE INC. _
Cash Payment E 101-42200-210 Operating Supplies Fire Extinguisher Certifications $123.36
Invoice 109476
Transaction Date 10/14/2011 SECURITY STATE B 10100 Total $123.36
Refer 0 ALTERNATOR&STARTER STORE _
Cash Payment E 101-43000-221 Equipment Parts Sterling alternator $198.19
Invoice 40735
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $198.19
Refer 0 BANYON DATA SYSTEMS, INC. _
Cash Payment E 101-41000-309 Software Support 8 Main Back-up storage $105.81
�nvoice 00147024
Transaction Date 10/13I2011 SECURITY STATE B 10100 Total $105.81
Refer 0 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,081.84
Invoice 192776
Cash Payment E 101-43000-303 Engineering Fees 2011 Sealcoat Project $1,335.16
Invoice 192777
Cash Payment E 101-43000-303 Engineering Fees Water System Connection Study $840.50
Invoice 192778
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $3,257.50
Refer 0 C&8 EXCAVATING _
Cash Payment E 101-45180-385 Sewer Pumping&Maint New lift pump,pumping cost $1,376.48
Invoice 10-13-11
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $1,376.48
Refer 0 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Unifonn service $162.47
Invoice 09-2011
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $162.47
Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-42200-210 Operating Supplies Fire Prevention supplies $67.48
Invoice DisneyEd
Cash Payment E 101-42200-209 Medical Supplies Benadryl,strips $70.61
Invoice WalMart
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CITY OF SCANDIA 10/14/11 1:14 PM
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SCANDIA
Current Period:October 2011
Cash Payment E 101-45000-223 Building Repair&Suppli Warming house light fixtures $449.06
Invoice 9649720456
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $588.80
Refer 0 HEBERT AND WELCH, P.A. _
Cash Payment E 101-41000-304 Legal Services Legal Services $1,138.00
Invoice 1407
Cash Payment E 101-41000-304 Legal Services Prosecution Services $946.00
Invoice 1422
Transaction Date 10/13I2011 SECURITY STATE B 10100 Total $2,084.00
Refer 0 HSBC BUSINESS SOLUTIONS _
Cash Payment E 101-43000-210 Operating Supplies Tubing for Sterling $12.83
Invoice 9-23-11
Cash Payment E 101-43000-210 Operating Supplies Credit -$0.01
Invoice 9-30-11
Transaction Date 10/13/2011 SECURITY STATE B 10100 Totai $12.82
Refer 0 HURLBURT,ANNE _
Cash Payment E 101-41000-331 Travel Expenses Mileage/travel $135.38
Invoice 10-14-11
Transaction Date 10/14I2011 SECURITY STATE B 10100 Total $135.38
Refer 0 J SCOTT PLUMBING _
Cash Payment E 101-45180-404 Repair Machinery/Equip Water heater repair $244.00
Invoice 9-10-11
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $244.00
Refer 0 JOHN DEERE FINANCIAL _
Cash Payment E 101-43000-221 Equipment Parts JD mower parts $379.84
Invoice P31136
Cash Payment E 101-43000-221 Equipment Parts JD tractor parts $107.36
Invoice P32607
Transaction Date 1 0/1 31201 1 SECURITY STATE B 10100 Total $487.20
Refer 0 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Pumper maintenance/pump test $717.42
Invoice 2415
Cash Payment E 101-42200-404 Repair Machinery/Equip 1987 Pumper maintenance $423.45
invoice 2421
Cash Payment E 101-42200-404 Repair Machinery/Equip 2003 Tanker maintenance $394.49
Invoice 2422
Cash Payment E 101-42200-404 Repair Machinery/Equip 1992 Tanker maintenance $4$$•29
Invoice 2423
Cash Payment E 101-42200-404 Repair Machinery/Equip 2009 Rescue Truck maintenance $403.15
Invoice 2424
Cash Payment E 101-42200-404 Repair Machinery/Equip 1995 Brush Truck maintenance $91.44
Invoice 2426
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $2,518.24
Refer 0 LEXISNEXIS OCCUPATIONAL HEA _
Cash Payment E 101-43000-305 Medical Services Annual enrollment-PW $3.00
Invoice 900639
�, ,� CITY OF SCANDIA 10/14/11 1:14 PM
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�-`�y\ ��J�� Payments
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Current Period:October 2011
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $3.00
Refer 0 LOFFLER COMPANIES,INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $490.28
Invoice 187785944
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $490.28
Refer 0 LOISELLES BLDG. MAINTENANCE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 03
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $545.00
Refer 0 MENARDS _
Cash Payment E 101-45180-210 Opera6ng Supplies Community Center sprinklers $34.25
Invoice 33032
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $34.25
Refer 0 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 10-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 10-2011
Cash Payment G 101-21710 Suppl.Life ins.Employee Pa Thorp Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplementai $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $1g.7p
Refer 0 MN DEPT. OF LABOR&INDUSTRY _
Cash Payment E 101-43000-334 License/CDL PW Boiler registration $10.00
Invoice ABR00298731
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $10.00
Refer 0 MN DEPT. OF LABOR&INDUSTRY Ck#000355E 10/14/2011
Cash Payment E 101-41910-438 Misc.Contractual Building Permit surcharges $1,154.16
Invoice 10-10-11
Transaction Date 10/14/2011 SECURITY STATE B 10100 Total $1,154.16
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-41910-210 Operating Supplies Ford Ranger oil/filter $25.01
Invoice 302059
Cash Payment E 101-43000-221 Equipment Parts Electrical cable for Sterling $40.26
Invoice 303833
Cash Payment E 101-43000-210 Operating Supplies Tubing for Sterling $8.86
Invoice 303839
Cash Payment E 101-43000-210 Operating Supplies Sterling filters $47.10
Invoice 303969
�; �� CITY OF SCANDIA 10/14/11 �P ge 6
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SCANDIA
Current Period:October 2011
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $121.23
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00
Invoice 10-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $32.00
Invoice
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $96.00
Refer 0 REPLENEX _
Cash Payment E 101-45180-210 Operating Supplies Comm.Center towels $347.92
Invoice 1052280-01
Cash Payment E 101-45180-210 Operating Supplies Comm.Center toilet paper $130.26
Invoice 1052280-00
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $478.18
Refer 0 SAFE ASSURE SERV/CES, INC. _
Cash Payment E 101-41000-438 Misc.Contractual Safety training $2,900.00
Invoice 412
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $2,900.00
Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.0�
Invoice 10-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 10-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA • $140.00
Invoice 10-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 10-2011
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $840.00
Refer 0 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
Invoice 10-7-11
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $19.85
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Wayne Erickson Field $62.82
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $132.25
Invoice
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $2,678.35
� c l CITY OF SCANDIA 10/14/11 1:14 PM
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SCANDIA
' Current Period:October 2011
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000354E 10/13/2011
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 11-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice 11-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00
Invoice 11-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health $1,079.20
Invoice 11-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health $1,079.20
Invoice 11-2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80
Invoice
Transaction Date 10/13I2011 SECURITY STATE B 10100 Total $3,961.00
Refer 0 SWENSON,JEANNINE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner meeting $75.00
Invoice 9-26-11
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $75.00
Refer 0 SWENSON, KENT _
Cash Payment E 101-42200-212 Fuel Reimburse fuel purchase $128.35
Invoice 9-22-11
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $128.35
Refer 0 TITAN MACHINERY _
Cash Payment E 101-43000-210 Operating Supplies Flail knives $566.44
Invoice 9C01105
Cash Payment E 101-43000-210 Operating Supplies Credit return -$148.34
Invoice 9CO2438
Cash Payment E 101-43000-438 Misc.Contractual Skidsteer rental $2,308.50
Invoice 10-12-11
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $2,726.60
Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services General Planning $243.74
Invoice 2011002769
Cash Payment E 101-41910-312 Planning Services Zavoral Mining/Reclam EIS $1,243.91
Invoice 2011002768
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $1,487.65
Refer 0 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $70.10
Invoice 9-11
Cash Payment E 101-43000-212 Fuel Fuel $857.38
Invoice
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $9.63
Invoice
Cash Payment E 101-41910-212 Fuel Building Dept.fuel $60.03
Invoice
CITY OF SCANDIA 10/14/11 1:14 PM
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�-~�-�; I�� , '� Payments
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SCAI�DIA
' Current Period:October 2011
Cash Payment E 101-45180-210 Opera6ng Supplies Comm.Center supplies $51.75
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $54.69
Invoice
Cash Payment E 101-42200-212 Fuel Fire Dept.fuel $551.87
Invoice
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $1,655.45
Refer 0 UNION SECUR/TY INSURANCE CO
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 10-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $47.00
Invoice 10-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 10-2011
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice 10-2011
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $177.80
Refer 0 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Pest control $36.42
Invoice 11136
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $36.42
Refer 0 WASHINGTON CO PUBLIC SAF RA _
Cash Payment E 101-42200-309 Software Support&Main 3rd Qrt.Radio User Fee $2,424.48
Invoice 70474
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $2,424.48
Refer 0 WASHINGTON COUNTY SURVEYO _
Cash Payment E 101-41910-312 Planning Services Heinisch parcel search $59.00
Invoice 1010126
Cash Payment E 101-41910-312 Planning Services Continenza parcel search $54.00
Invoice 1010123
Cash Payment E 101-41910-312 Planning Services Thompson parcel search $68.00
Invoice 1010124
Transaction Date 10/14/2011 SECURITY STATE B 10100 Total $181.00
Refer 0 WINNICK SUPPLY _
Cash Payment E 101-45180-223 Building Repair&Suppli Alarm for Comm.Center septic $113.11
Invoice 220918
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $24.00
Invoice 221179
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $4.47
Invoice 221179
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $141.58
Refer 0 XCEL ENERGY Ck#000353E 10/13/2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $42.55
Invoice
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $546.15
Invoice
;�� c� C�N OF SCAN��A 10/14/11 1:14 PM
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SCANDIA
Current Period:October 2011
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $364.10
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $859.24
Invoice
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $21.72
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $16.88
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $248.80
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $42.63
Invoice
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Wayne Erickson Field $28.99
Invoice
Cash Payment E 101-45000-381 UUlities-Electric 8 Gas Warming house $411.45
Invoice
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $81.87
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $35.76
Invoice
Cash Payment E 101-45180-381 UGlities-Electric&Gas Annex electric $43.60
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $29.39
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.95
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.96
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $305.80
Invoice
Transaction Date 10/13/2011 SECURITY STATE B 10100 Total $3,106.84
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $108,935.48
602 201 SEWER FUND $959.22
$109,894.70
Pre-Written Chedc $8,222.00
Checks to be Generated by the Compute $101,672.70
Total $109,894.70