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SCANDIA
Current Period: December 2011
Batch Name 12-20-11 User poilar Amt $0.00
Payments Computer pollar Amt $241,240.96
$241,240.96 Out of Balance
Refer 0 ADVANTAGE SIGNS&GRAPHICS 1 _
Cash Payment E 101-45000-210 Operating Supplies WIP Park boundary signs $334.52
invoice 00016056
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $334.52
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral EIS $70,117.39
Invoice 37185721
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $70,117.39
Refer 0 ALL SAFE INC. _
Cash Payment E 101-43000-401 Building Maintenance/Re Fire extinguisher certification $140.41
Invoice 110516
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $140.41
Refer 0 ALLIED BLACKTOP CO. _
Cash Payment E 101-43000-405 Contractual Road MainU 2011 Seal Coat Project $18,352.40
Invoice 2nd/Final
Transaction Date 12/16I2011 SECURITY STATE B 10100 Total $18,352.40
Refer 0 AMERICAN FLAGPOLE&FLAG CO _
Cash Payment E 101-45180-223 Building Repair&Suppli Communiry Center U.S.,State flags $110.00
Invoice 12-&11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $110.00
Refer 0 ANDERSON&KOCH FORD, INC. _
Cash Payment E 101-43000-404 Repair Machinery/Equip F-350 repair $80.00
Invoice 50943
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $80.00
Refer 0 ANDERSON,JEFF _
Cash Payment E 101-43000-210 Operating Suppiies Clothing allowance $173.98
Invoice 11-30-11
Cash Payment E 101-43000-210 Operating Supplies Storage locker $30.00
Invoice 12-12-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $203.98
Refer 0 ASCAP _
Cash Payment E 101-41000-319 Other Services License fee $309.00
Invoice 12-2011
Transaction Date 12N6/2011 SECURITY STATE B 10100 Total $309.00
Refer 0 BANYON DATA SYSTEMS,INC.
Cash Payment E 101-41000-317 Employee Training Utility software training $200.00
Invoice 00147205
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $200.00
Refer 0 BRACHT BROS.,INC _
Cash Payment E 101-41910-439 Refunds Issued Refund 2011 AOP Escrow $189.02
Invoice 12-9-11
� �� CITY OF SCANDIA 12/16/11 3:07 PM
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SCANDIA
Current Period:December 2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $189.02
Refer 0 BUSINESS FORMS&ACCOUNTIN
Cash Payment E 101-41000-203 Printed Forms&Papers Tax forms $161.38
Invoice 45366
Cash Payment E 101-41000-203 Printed Forms&Papers Payroll checks $105.33
Invoice 45402
Cash Payment E 602-43210-200 Office Supplies Utility bill statements $70.96
Invoice 45219
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $337.67
Refer 0 CHISAGO TRUE VALUE _
Cash Payment E 101-43000-438 Misc.Contractual Trailer rental for skidsteer $634.87
Invoice 11-2-11
Cash Payment E 101-45000-438 Misc.Contractual Trencher rental-Goose Lake aerator $135.71
�nvoice 25261
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $35.58
Invoice 11-1&11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $806.16
Refer 0 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Nov.uniform service $147.96
Invoice 11-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $147.96
Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-42200-210 Operating Supplies Water for trucks $4.96
Invoice WalMart
Cash Payment E 101-42200-404 Repair Machinery/Equip Recoil repair for chainsaw $68.65
Invoice Lerouxs
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $173.70
Invoice EMP
Cash Payment E 101-42200-210 Operating Supplies Poly tac flashlights $565.50
Invoice Galls
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $307.52
Invoice MooreMedical
Cash Payment E 101-43000-210 Operating Supplies Snow shovel $39.63
Invoice FLAceHard
Cash Payment E 101-41000-210 Operating Supplies EIS PAC meeting supplies $35.11
Invoice CubFoods
Cash Payment E 101-41000-309 Software Support&Main Online backup $59.00
Invoice Carbonite
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,254.07
Refer 0 CITY OF FOREST LAKE _
Cash Payment E 101-41910-438 Misc.Contractual Building Inspections $1,638.05
Invoice 2011-0-310
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,638.05
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $17.99
Invoice 12-2-11
CITY OF SCANDIA 12/16/11 3:07 PM
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SCANDIA
Current Period:December 2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $24.37
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Streetlights $63.78
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 ToWI $106.14
Refer 0 DAVE KICHLER INSPECTIONS INC.
Cash Payment E 101-41910-438 Misc.Contractual Electrical permits $733.60
Invoice 12-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $733.60
Refer 0 EARL F.ANDERSEN _
Cash Payment E 101-43000-224 Materials for Road Maint Streetsign brackets $157.91
Invoice 0097688-IN
Cash Payment E 101-43000-224 Materials for Road Maint Retum credit -$114.03
Invoice 97523A-CM
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $43.88
Refer 0 ECM PUBLISHERS,INC. _
Cash Payment E 101-45000-319 Other Services Aerator Notice $12.90
Invoice IT 00160561
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $12.90
Refer 0 EGELKRAUT,MIKE _
Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $160.01
Invoice 11-30-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $160.01
Refer 0 FINNEGAN,JIM _
Cash Payment E 101-42200-331 Travel Expenses Mileage to Brainerd $176.78
Invoice 11-30-11
Cash Payment E 101-42200-317 Employee Training Fire Code class $60.00
Invoice 11-30-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $236.78
Refer 0 FIRE EQUIPMENT SPECIALITIES
Cash Payment E 101-42200-210 Operating Supplies Chemguard,supplies $944.00
Invoice 7330
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $944.00
Refer 0 FIRE SAFETY USA, INC. _
Cash Payment E 101-42200-221 Equipment Parts 6 air packs $1,524.00
Invoice 48746
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,524.00
Refer 0 FOREST LAKE CABLE COMMISSIO _
Cash Payment E 101-41000-437 Cable TV Franchise Nov.Franchise fees $659.65
Invoice 11-2011
Cash Payment E 101-41000-437 Cable TV Franchise Oct.Franchise fees $573.44
Invoice 10-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,233.09
Refer 0 FOREST LAKE PRINTING _
Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $319.23
Invoice 2077
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CITY OF SCANDIA 12/16l11 3:07 PM
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SCANDIA.
Current Period: December 2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $319.23
Refer 0 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $146.94
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $147.18
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $75.63
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $84.20
Invoice 6514335762
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $527.95
Refer 0 FXL, INC. _
Cash Payment E 101-41000-300 Assessor Assessor services $1,500.00
Invoice 12-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL/NC
Cash Payment E 101-43000-319 Other Services :ocator tickets $17.60
Invoice 27189
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $17.60
Refer 0 HAVENER,BILL _
Cash Payment E 101-42200-240 Small Tools and Minor E Chimney fire tools $32.38
Invoice 12-3-11
Cash Payment E 101-42200-317 Employee Training Fire Code class $60.00
Invoice 11-30-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $92.38
Refer 0 HEBERT AND WELCH,P.A. _
Cash Payment E 101-41000-304 Legal Services Prosecution Services $583.00
Invoice 1477
Cash Payment E 101-41000-304 Legal Services Legal Services $1,769.00
Invoice 1462
Transaction Date 12/16l2011 SECURITY STATE B 10100 Total $2,352.00
Refer 0 HELKES TREE SERVICE _
Cash Payment E 101-43000-405 Contractual Road MainU Storm damage clean-up $9,750.00
Invoice 4-30-11
Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming $9,075.00
Invoice 12-9-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $18,825.00
Refer 0 HILLCREST ANIMAL HOSPITAL _
Cash Payment E 101-41000-314 Animal Control Unclaimed fees $19.26
Invoice 12-6-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $19.26
Refer 0 HINZ, MIKE _
Cash Payment E 101-42200-317 Employee Training Fire Code class $60.00
Invoice 11-30-11
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CITY OF SCANDIA 12/16/11 3:07 PM
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SCANDIA
Current Period:December 2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 HOGLE,JANICE G. _
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00
Invoice 4th Qrt
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 HUNT ELECTRIC CORP. _
Cash Payment E 101-41910-439 Refunds Issued Refund permit S11-045 $40.00
Invoice 12-1-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $40.00
Refer 0 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $205.18
Invoice 12-16-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $205.18
Refer 0 JEFFERSON FIRE&SAFETY,INC. _
Cash Payment E 101-42200-210 Operating Supplies Fire hoses $1,199.80
Invoice 182686
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,199.80
Refer 0 JOES TREE SERVICE OF SCANDIA _
Cash Payment E 101-43000-405 ConVactual Road MainU Tree trimming $3,856.50
Invoice 12-15-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $3,856.50
Refer 0 KRINKE, TOM
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 LEAGUE OF MN CITIES INS TRUST _
Cash Payment E 101-41000-151 Worker's Comp Insuranc Workers Comp.Admin $1,373.00
Invoice 21622
Cash Payment E 101-42200-151 Worker's Comp Insuranc Fire Dept. $4,215.00
Invoice
Cash Payment E 101-43000-151 Worker's Comp Insuranc Public Works $7,734.00
Invoice
Cash Payment E 101-45000-151 Worker's Comp Insuranc Parks Dept. $910.00
Invoice
Cash Payment E 101-45180-151 Worker's Comp Insuranc Community Center $506.00
Invoice
Cash Payment E 101-41910-151 Worker's Comp Insuranc Building Dept. $727.00
Invoice
Cash Payment E 101-41000-361 Liability/Property Ins Volunteer Accident Plan $295.00
Invoice 21636
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $15,760.00
Refer 0 LEE,DAN
Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 LITTLE FALLS MACHINE, INC. _
� CITY OF SCANDIA 12/16/11 3P 9e 6
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SCANDIA.
Current Period:December 2011
Cash Payment E 101-43000-221 Equipment Parts Sterling parts $84.38
Invoice 00048075
Cash Payment E 101-43000-221 Equipment Parts Snow plow parts for Sterling $276.41
Invoice 00048193
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $360.79
Refer 0 LOFFLER COMPANIES, INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $461.17
Invoice 192147528
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $461.17
Refer 0 LOISELLES BLDG.MAINTENANCE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 05
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $545.00
Refer 0 MAEFSKY, CHRISTINE _
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission Chair $300.00
Invoice 4th Qrt.
Transaction Date 12l16/2011 SECURITY STATE B 10100 Total $300.00
Refer 0 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $88.45
Invoice 60003
Cash Payment E 101-45180-210 Operating Suppiies Community Center $31.03
Invoice
Cash Payment E 101-45000-210 Operating Supplies Aerator supplies $86.19
Invoice 54780
Cash Payment E 101-43000-210 Operating Supplies Shop supp�ies $30.83
Invoice 48410
Cash Payment E 101-45180-223 Building Repair 8 Suppli Community Center $90.93
Invoice 48410
Cash Payment E 101-43000-210 Operating Supplies Bulbs for wreaths $6.36
Invoice 51881
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $333.79
Refer 0 MINNESOTA LIFE INSUR,4NCE C0. _
Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life $2.30
Invoice 12-2011
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 12-2011
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 12-2011
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $13.40
Refer 0 MSFDA _
Cash Payment E 101-42200-433 Dues and Subscriptions 2012 membership dues $144.00
Invoice 12-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $144.00
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Current Period: December 2011
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-210 Operating Supplies Supplies $65.72
Invoice 313172
Cash Payment E 101-43000-221 Equipment Parts Coupler for Sterling $49.78
Invoice 315082
Cash Payment E 101-43000-221 Equipment Parts Hose for Ford dumptruck $77.91
Invoice 317699
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $193.41
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life $48.00
Invoice 12-2011
Cash Payment E 101-43000-134 Employer Paid Life Pubiic Works Staff Life $32.00
invoice 12-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $80.00
Refer 0 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $400.00
Invoice 11-16-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $400.00
Refer 0 NOBLES TIRE SERVICE _
Cash Payment E 101-43000-222 Tires John Deere tires $3,915.63
Invoice 179767
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $3,915.63
Refer 0 OFFICEMAX CONTR,4CT, INC. _
Cash Payment E 101-41000-200 Office Supplies Office supplies $112.81
Invoice 00900115
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $112.81
Refer 0 PERA-SVFRP
Cash Payment E 101-42200-325 City Match-Fire Re�ief Fire pension $58,260.00
Invoice 66315
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $58,260.00
Refer 0 PEREBOOMS COMPUTER SERVIC _
Cash Payment E 101-42200-309 Software Support 8 Main Computer upgrade for CAD system $1,423.00
Invoice 149
Cash Payment E 101-42200-309 Software Support 8 Main Computer maintenance $50.00
Invoice 143
Cash Payment E 101-42200-309 Software Support&Main Account setup $100.89
Invoice 126
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,573.89
Refer 0 PHILIPPI, STEVEN _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 RASMUSSEN,MATT _
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $60.00
CITY OF SCANDIA 12/16/11 3:07 PM
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SCANDIA
Current Period:December 2011
Refer 0 ROLLTEX COMPUTERS _
Cash Payment E 101-43000-319 Other Services Computer reboot $160.68
Invoice 22806
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $160.68
Refer 0 SCANDIA TRUCKING _
Cash Payment E 101-43000-405 Contractual Road MainU Grader operator $1,187.50
Invoice 489159
Cash Payment E 101-43000-405 Contractual Road Maint/ Ditch work on Pilar $500.00
Invoice 489158
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,687.50
Refer 0 SCHWARZ,PETER _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commisison $250.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $250.00
Refer 0 SECURITY STATE AGENCY
Cash Payment E 101-42200-361 Liability/Property �ns Fireball Liquor Liability $125.00
Invoice 12-5-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $125.00
Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 12-2011
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 12-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 12-2011
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 12-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $585.00
Refer 0 SHERRILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 11-185
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $90.00
Refer 0 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
Invoice 12-2-11
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket $55.00
Invoice 11-14-11
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-tires $20.00
Invoice 11-28-11
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $19.85
Invoice 12-2-11
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice
Cash Payment E 101-41000-430 Recycling December recycling $2,320.50
Invoice 12-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $2,558.28
Refer 0 STANTEC CONSULT/NG SERV/CE _
CITY OF SCANDIA 12/16/11 3:07 PM
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SC�TDIA
Current Period:December 2011
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,408.45
Invoice 548344
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $289.30
Invoice 548346
Cash Payment E 101-43000-303 Engineering Fees 2011 Seal Coat Project $829.50
Invoice 548347
Cash Payment E 101-43000-303 Engineering Fees Water System Connection Study $2,129.50
Invoice 548348
Transaction Date 1 2/1 61201 1 SECURITY STATE B 10100 Total $4,656.75
Refer 0 SW/WC SERVICE COOPERAT/VE Ck#000378E 12/16/2011
Cash Payment E 101-41000-131 Employer Paid Health Huriburt Life Ins. $242.00
Invoice 01-2012
Cash Payment E 101-41000-131 Employer Paid Health Eklund Life Ins. $242.00
Invoice 01-2012
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Life $1,160.00
Invoice 01-2012
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $290.00
Invoice 01-2012
Cash Payment E 101-43000-131 Employer Paid Health Anderson Life $1,160.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $290.00
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $3,384.00
Refer 0 SWENSON,JEANNINE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $100.00
Invoice 11-2&11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $100.00
Refer 0 S WENSONS _
Cash Payment E 101-45180-210 Operating Supplies Trash bags $44.00
Invoice 4527
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $44.00
Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services General Planning $81.87
invoice 2011003121
Cash Payment E 101-41910-312 Planning Services Thompson Variance $929.64
Invoice 2011003110
Cash Payment E 101-41910-312 Planning Services Continenza Variance $818.66
Invoice 2011003111
Cash Payment E 101-41910-312 Planning Services Heinisch Minor SubNariance $1,262.59
Invoice 2011003105
Cash Payment E 101-41910-312 Planning Services Tiller 2011 AOP $110.98
Invoice 2011003104
Cash Payment E 101-41910-312 Planning Services Tiller EIS Mining Project $672.80
Invoice 2011003112
Cash Payment E 101-41910-312 Planning Services Tiller EIS Mining Project $3,566.36
Invoice 2011003460
Cash Payment E 101-41910-312 Planning Services Tiller 2011 AOP $314.85
Invoice 2011003462
� �l CITY OF SCANDIA 12/16/11 3:07 PM
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' Current Period:December 2071
Cash Payment E 101-41910-312 Planning Services Bracht Mine 2011 AOP $110.98
Invoice 2011003463
Cash Payment E 101-41910-312 Planning Services Heinisch Minor SubNariance $499.43
Invoice 2011003465
Cash Payment E 101-41910-312 Planning Services Thompson Variance $443.94
Invoice 2011003466
Cash Payment E 101-41910-312 Planning Services Continenza Variance $1,165.30
Invoice 2011003467
Cash Payment E 101-41910-312 Planning Services General Planning $265.50
Invoice 2011003469
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $10,242.90
Refer 0 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Supplies $86.80
Invoice 11-2011
Cash Payment E 101-43000-212 Fuel Fuel $679.82
Invoice
Cash Payment E 101-45000-212 Fuel Zamboni fuel $34.11
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center $15.94
tnvoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $23.33
Invoice 11-2011
Cash Payment E 101-42200-212 Fuel Fire-fuel $165.09
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $1,005.09
Refer 0 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 12-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
Cash Payment E 101-43000-135 Empioyer Paid Disability Anderson LTD $29.20
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $130.80
Refer 0 VERIZON W/RELESS _
Cash Payment E 101-43000-321 Telephone Cell phones $163.14
Invoice 2654034744
Cash Payment E 101-43000-321 Telephone Cell phones $186.45
Invoice 2668285647
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $349.59
Refer 0 VOGEN, TOM _
Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 VOLUNTEERS FF BENEFIT ASSN
Cash Payment E 101-42200-433 Dues and Subscriptions Annual renewal $168.00
Invoice 12-2011
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $168.00
.
CITY OF SCANDIA 12/16/11 3:07 PM
� ` i Page 11
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,`r��� t; �,,!�- �, Payments
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SCANDIA
Current Period:December 2011
Refer 0 WASHINGTON CO.PUBLIC HEALT
Cash Payment E 602-43210-311 Permit Fees Permit fee for Anderson/Erickson $175.00
Invoice 12-5-11
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $175.00
Refer 0 WASHINGTON COUNTY RECORDE
Cash Payment E 101-41910-312 Planning Services Thompson Resolution Recording $46.00
Invoice 1857
Cash Payment E 101-41910-312 Pianning Services Heinisch Resolution Recording $46.00
Invoice
Cash Payment E 101-41000-319 Other Services Ambourn Ag Preserve Recording $46.00
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $138.00
Refer 0 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-41910-200 Office Supplies Section maps $15.00
Invoice 1010166
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $15.00
Refer 0 WEB ELECTRIC _
Cash Payment E 101-43000-319 Other Services Streetlight repair $54.00
Invoice 3904
Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center light repair $108.00
Invoice
Cash Payment E 101-45000-401 Building Maintenance/Re Warming house exterior lights $428.15
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $590.15
Refer 0 WHITE,MICHAEL _
Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $60.00
Refer 0 XCEL ENERGY Ck#000379E 12/16/2011
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $36.20
Invoice
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $483.11
Invoice
Cash Payment E 101-43000-381 U6lities-Electric&Gas Public Works $322.06
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $704.03
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas LS#1 $19.73
invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $10.43
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $247.10
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $34.65
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $28•92
Invoice
�
4�, CITY OF SCANDIA 12/16/11 3:07 PM
�` �; Page 12
���
�``��,-�, ���' , Payments
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SCANDIA
Current Period:December 2011
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $366.21
Invoice
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $49.33
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $37.72
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $20.45
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $54.39
Invoice
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $9.95
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.98
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $305.77
Invoice
Transaction Date 12/16/2011 SECURITY STATE B 10100 Total $2,748.03
Refer 0 ZEP SALES&SERVICE _
Cash Payment E 101-42200-223 Building Repair 8 Suppli Floor cleaner $363.37
Invoice 57432976
Transaction Date 12/1612011 SECURITY STATE B 10100 Total $363.37
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $240,806.05
602 201 SEWER FUND $434.91
$241,240.96
Pre-Written Check $6,132.03
Checks to be Generated by the Compute $235,108.93
Total $241,240.96