5.c) Payment of Vouchers . �
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CITY OF SCANDIA 01/15/10 1:25 PM
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!�;; ��� � �,����� Payments
SCANDIA
Current Period:January 2010
Batch Name 01-19-2010 User pollar Amt $78,404.05
Payments Computer pollar Amt $78,404.05
$0.00 In Balance
Refer 2997 AJL ENTERPRISES,INC.
Cash Payment E 101-41000-439 Refunds Issued Refund liquor license investigation fee $500.00
Invoice 1-15-10 �
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $500.00
Refer 2928 ALBERT,LARAE
Cash Payment E 101-45000-439 Refunds Issued Refund Tubing Event $13.00
Invoice 1-14-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $13.00
Refer 2936 AMADOR LOCKSMITH&DOOR SE
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming house doorAock repair $130.00
Invoice 1326
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $130.00
Refer 2934 AMERIPRIDE LINEN&APPAREL S
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies . $164.89
Invoice 1000383227
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $164.89
Refer 2933 BAILEY, MARY
Cash Payment E 101-45000-439 Refunds Issued Refund Snow Tubing $13.00
Invoice 1-14-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $13.00
Refer 2937 BERRY BROS.,INC.
Cash Payment E 101-41000-438 Misc.Contractual Web Hosting 2010 $122.73
Invoice 3290
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $122.73
Refer 2998 BIG MARINE LAKE LIQUOR STORE
Cash Payment E 101-41000-439 Refunds Issued Refund liquor license investigation fee $500.00
Invoice 1-15-10
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $500.00
Refer 2938 BUSINESS FORMS&ACCOUNTIN
Cash Payment E 101-41000-203 Printed Forms 8 Papers Tax forms $87.01
Invoice 41641
Cash Payment E 101-41000-203 Printed Forms 8 Papers Payroll checks $158.07
Invoice 41535
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $245.08
Refer 3000 CHIKOS,INC
Cash Payment E 101-41000-439 Refunds Issued Refund liquor license investigation fee $500.00
Invoice 1-15-10
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $500.00
Refer 2939 CITIBUSINESS CARD
Cash Payment E 101-41910-317 Employee Training Thorp-Continuing Ed.Institute $270.00
Invoice UofMCCE
, CITY OF SCANDIA 01/15/10 1:25 PM
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Page 2
`'; �, �\ � �'-� Payments
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SCANDIA
Current Period:January 2010
Cash Payment E 101-43000-210 Operating Supplies Public Works office $11.33
Invoice OfficeMax
Cash Payment E 101-42200-200 Office Supplies Fire Dept.-office $11.33
Invoice O�cemax
Cash Payment E 101-43000-212 Fuel Fuel $50.00
Invoice Todds
Cash Payment E 101-43000-212 Fuel Fuel $50.00
Invoice Todds
Cash Payment E 701-41000-210 Operating Supplies Cookies for PAC meeting $16.09
Invoice Target
Cash Payment E 101-45000-210 Operating Supplies Warming house clock $4.27
Invoice Target
Cash Payment E 101-45000-210 Operating Supplies Grass mix for Lilleskogen $307.99
Invoice PrairieRest
Cash Payment E 101-42200-210 Operating Supplies Medical supplies $238.94
Invoice EmergMedProdu
Cash Payment E 101-42200-210 Operating Supplies Postage $10.60
Invoice USPS
Transaction Date 1/14l2010 SECURITY STATE B 10100 Total $970.55
Refer 2940 CONNEXUS ENERGY _
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $25.45
Invoice 12-29-09
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $14.56
Invoice 12-29-09
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.47
Invoice 12-29-09
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $114.48
Refer 2941 COUNTRY MESSENGER _
Cash Payment E 101-45000-319 Other Services Park and Rec Coordinator Ad $58.80
Invoice 323984
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $58.80
Refer 2943 DRESSER TRAP ROCK,INC.
Cash Payment E 101-43000-228 Gravel&Sand Sand mix $704.29
Invoice 70071
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $704.29
Refer 2942 DVS RENEWAL _
Cash Payment E 101-43000-334 License/CDL Utility trailer $14.50
Invoice 180238
Cash Payment E 101-43000-334 License/CDL Ford dump truck $14.50
Invoice 174827
Cash Payment E 101-43000-334 License/CDL GMC pickup $14.50
Invoice 174844
Cash Payment E 101-43000-334 License/CDL Steriing dump truck $14.50
Invoice 178561
Cash Payment E 101-43000-334 License/CDL Ford pickup $14.50
Invoice 922471
Cash Payment E 101-41910-334 License/CDL Building Dept.pickup $14.50
invoice 922480
. CITY OF SCANDIA 01/15/10 1:25 PM
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` �� 1� ��; Payments
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SCANDIA
Current Period:January 2010
Cash Payment E 101-42200-334 License/CDL Fire Dept.enclosed trailer $20.25
Invoice CET7414
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $107.25
Refer 2945 ECM PUBLISHERS,INC.
Cash Payment E 101-45000-319 Other Services Goose Lake Aerator notice $38.10
Invoice IT 00138611
Cash Payment E 101-41910-312 Planning Services Schmitt Variance notice $47.63
Invoice IT 00138216
Cash Payment E 101-45000.319 Other Services Park and Rec Coordinator ad $96.00
Invoice IT 00138088
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $181.73
Refer 2947 FARM PLAN _
Cash Payment E 101-43000-210 Operating Supplies Chain and straps $78.82
Invoice S86935
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $78.82
Refer 2949 FITCH,KIMBERLY
Cash Payment E 101-45000-439 Refunds Issued Refund Pleasure Skating $25.00
Invoice 12-30-09
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $25.00
Refer 2944 FOREST LAKE PRINTING _
Cash Payment E 101-42200-203 Printed Forms 8 Papers Fire Dept.envelopes,rescue reports $465.00
Invoice 341
Cash Payment E 101-41000-200 Office Supplies Envelopes $98.56
Invoice 323
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $563.56
Refer 2946 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $216.84
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $743.12
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $70.21
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $77.36
Invoice 6514335762
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $581.53
Refer 2948 FXL, INC.
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Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 01-2010
Cash Payment E 101-41000-300 Assessor 2009 Balance $10,651.00
Invoice 2009
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $12,151.00
Refer 2975 GOEKEN,MIKE
Cash Payment E 101-45000-210 Operating Supplies Open Gym supplies $57.00
invoice 1-14-10
CITY OF SCANDIA 01/15/10 1:25 PM
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--j_" �� � �__.(,�` Payments
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SCANDIA
' Current Period:January2010
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $57.00
Refer 2950 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $1.45
Invoice 9120828
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $1.45
Refer 2951 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,089.00
Invoice 15467
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,515.00
Invoice 15482
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $2,604.00
Refer 2927 HURLBURT,ANNE
Cash Payment E 101-45000-439 Refunds Issued Refund Tubing Event $26.00
Invoice 1-14-10
Cash Payment E 101-41000-331 Travel Expenses Mileage $54.78
Invoice 12-30-09
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $80.78
Refer 2952 KENDRICK,DENNIS �
Cash Payment E 101-42200-210 Operating Supplies Two cycle oil $20.00
Invoice 1-12-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $20.00
Refer 2953 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Strobe repair to 2000 Pumper $154.59
Invoice 1603
Cash Payment E 101-42200-404 Repair Machinery/Equip Armature repair to 2003 Tanker $156.48
Invoice 1599
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $311.07
Refer 2958 LEAGUE OF MINNESOTA CITIES _
Cash Payment E 101-41000-210 Operating Supplies MN Cities handbook $53.56
Invoice 01-2010
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $53.56
Refer 2956 LEAGUE OF MN CITIES INS TRUST _
Cash Payment E 101-41000-151 Worker's Comp Insuranc Admin-Workers Comp $933.00
Invoice 16958
Cash Payment E 101-42200-151 Worker's Comp Insuranc Fire Dept-Workers Comp $2,847.00
Invoice
Cash Payment E 101-43000-151 Worker's Comp Insuranc Public Works-Workers Comp $7,162.00
Invoice
Cash Payment E 101-45000-151 Worker's Comp Insuranc Parks-Workers Comp $576.00
Invoice
Cash Payment E 101-45180-151 Worker's Comp Insuranc Comm.Center-Workers Comp $173.00
Invoice
Cash Payment E 101-41910-151 Worker's Comp Insuranc Bidg Dept-Workers Comp $247.00
Invoice
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $11,938.00
Refer 2955 LOFFLER COMPANIES, INC.
. . CITY OF SCANDIA 01/15/10 1:25 PM
Page 5
,_`,�.. -=�� � �/`� jf Payments
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SCANDIA
Current Period:January 2010
Cash Payment E 101-41000-413 O�ce Equipment Rental Copier rent $1g2,12
Invoice 141430595
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $182.12
Refer 2954 LOFFLER _
Cash Payment E 101-41000-413 Office Equipment Rental Quarterly rate and copy charge $536.77
Invoice 1082426
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $536.77
Refer 2957 LUND REFRIGERATION, INC.
Cash Payment E 101-45180-404 Repair Machinery/Equip Kitchen freezer repair $314.10
Invoice 25098
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $314.10
Refer 2999 MEISTERS BAR AND GRILL
Cash Payment E 101-41000-439 Refunds Issued Refund liquor license investigation fee $500.00
Invoice 1-15-10
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $500.00
Refer 2959 MENARDS _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept. $3.21
Invoice 19995
Cash Payment E 101-42200-560 Fumiture and Fixtures Bookcase and storage unit $74.94
Invoice 20839
Cash Payment E 101-42200-210 Operating Supplies Cordless tool kit $176.63
Invoice 22987
Cash Payment E 101-45180-210 Operating Supplies Ice melt for Comm.Center $21.40
Invoice 23726
Cash Payment E 101-42200-210 Operating Supplies Fire Dept cleaning supplies $53.46
Invoice 24918
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $329.64
Refer 2965 METROPOLITAN AREA MANAGER
Cash Payment E 101-41000-433 Dues and Subscriptions 2010 Membership dues $45.00
Invoice 49
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $45.00
Refer 2962 MFSCB
Cash Payment E 101-42200-317 Employee Training Firefighter Certification training $280.00
Invoice 01-2010
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $280.00
Refer 2960 MILBRANDT ENTERPRISE
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire Dept. $203.54
Invoice 404-02
Cash Payment E 101-42200-401 Builiding Maintenance/R Kitchen supplies $170.00
Invoice
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming house $80.35
Invoice 401-02
Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $112.43
Invoice
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,028.39
Invoice
. . CITY OF SCANDIA 01/15/10 1:25 PM
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'��� )� �.�' Payments
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SCANDIA
' Current Period:January 2010
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $1,534.71
Refer 2969 MILLS,MICHAEL
Cash Payment E 101-45000-439 Refunds Issued Refund Skating Program $50.00
Invoice 01-2010
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $50.00
Refer 2963 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 01-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Thorp Supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $2.30
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 Supplemental $4.00
Invoice
__- ---
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $15.60
Refer 2967 MINNESOTA REVENUE Ck#000105E 1/14/2010
Cash Payment E 101-45000-353 Sales Tax 2009 Sales Tax $56.00
Invoice 1-12-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $56.00
Refer 2968 MN DEPT.OF LABOR&INDUSTRY Ck#000106E 1/14/2010
Cash Payment E 101-41910-438 Misc.Contractual 4th Qrt 2009 Bldg surcharge $92.88
Invoice 1-08-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $92.88
Refer 2964 MN NCPERS LIFE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life $48.00
Invoice 01-2010
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 Life $32.00
Invoice
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $96.00
Refer 2966 MN STATE FIRE CHIEFS ASSOCIA _
Cash Payment E 101-42200-433 Dues and Subscriptions 2010 Membership dues $145.00
Invoice 01-2010
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $145.00
Refer 2961 MOTOROLA _
Cash Payment E 101-42200-530 Captital Impr Other Than Digital portable radios $10,802.70
Invoice 13767097
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $10,802.70
Refer 2972 NEOPOST LEASING _
Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $226.17
Invoice N1256038
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CITY OF SCANDIA 01/15l10 1:25 PM
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-� ,;�� , /� e�- .� Payments
SCANDIA
Current Period:January 2010
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $226.17
Refer 2971 NEXTEL COMMUNICATIONS
Cash Payment E 101-41000-321 Telephone Admin.Cell phone $36.41
Invoice 721650231-054
Cash Payment E 101-41910-321 Telephone Bldg.Official Cell $36.41
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.Cell $36.41
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell $145.65
Invoice
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $254.88
Refer 2970 NORTH SHORE COMPRESSOR&
Cash Payment E 101-42200-210 Operating Supplies Compressor repair $164.39
Invoice 30665
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $164.39
Refer 2974 OFFICEMAX CONTRACT,INC.
Cash Payment E 101-41000-200 Office Supplies O�ce supplies $121.84
Invoice 258802
Cash Payment E 101-41910-200 Office Supplies Bldg.dept supplies $44.38
Invoice 258802
Cash Payment E 101-45000-210 Operating Supplies Parks supplies $3.74
Invoice 258802
Cash Payment E 101-41000-200 Office Supplies Office supplies $45.00
Invoice 259159
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $214.96
Refer 2973 OLSONS SEWER SERVICE
Cash Payment E 101-42200-385 Sewer Pumping 8 Maint 12/14/09 pumping $233.40
Invoice 73851
Cash Payment E 101-43000-385 Sewer Pumping 8 Maint Public Works $155.60
Invoice 73851
Cash Payment E 101-42200-385 Sewer Pumping&Maint 1/11/10 Pumping $250.80
Invoice 73947
Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works $167.20
Invoice 73947
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $807.00
Refer 2976 PETERSON REPAIR&TOWING
Cash Payment E 101-43000-404 Repair Machinery/Equip 1996 Ford plowtruck brake repair $747.04
Invoice 6553
Cash Payment E 101-43000-404 Repair Machinery/Equip 1996 Ford piowtruck brake chamber repair $206.10
Invoice 6596
—_ . _ ___---
Transaction Date 1l15/2010 SECURITY STATE B 10100 Total $953.14
Refer 2978 R&R MOBILE AUTO REPAIR
Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni auger repair $233.93
invoice 200107001
Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni auger repair $148.21
Invoice 1912222007
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $382.14
. CITY OF SCANDIA 01/15/10 1:25 PM
Page 8
�°'.C'�_� � ��' �.�\`s
�1.1� ���. � �,.� � :c.� � Payments
SCANDIA
' Current Period:January 2010
Refer 2977 R8R SPECIALITIES OF WISCONSI _
Cash Payment E 101-45000-210 Operating Supplies Zamboni sprockets,chain $130.05
Invoice 0044344-IN
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $130.05
Refer 2981 SCANDIA PIZZA _
Cash Payment E 101-41000-210 Operating Supplies Planning Comm/Council work session piz2a $40.43
Invoice 01-12-10
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $40.43
Refer 2979 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $106.66
Invoice 11-30-09
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.coffee/rolls $25.97
Invoice 12-05-09
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $238.77
Invoice 12-28-09
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $371.40
Refer 2935 SCH/K,KAREN
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Cash Payment E 101-45000-439 Refunds Issued Refund Snow Tubing $26.00
Invoice 1-14-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $26.00
Refer 2931 SCHIK, VINCENT _
Cash Payment E 101-45000-439 Refunds Issued Refund Snow Tubing $39.00
Invoice 1-14-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $39.00
Refer 2980 SECURITY STATE AGENCY _
Cash Payment E 101-42200-361 Liability/Property Ins Firemen's Dance Liquor Liability $125.00
Invoice 01-04-10
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $125.00
Refer 2983 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 01-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 01-2010
Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00
Invoice 01-2010
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00
Invoice 01-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 01-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 01-2010
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $965.00
Refer 2982 SRC, INC. _
Cash Payment E 101-41000-430 Recycling January 2010 Recycling $2,320.50
Invoice 01-2010
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $18.54
Invoice 01-2010
. �
CITY OF SCANDIA 01/15/10 1:25 PM
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SCANDIA
Current Period:January 2010
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice 01-2010
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 01-2010
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $2,467.28
Refer 2932 STEINBERG,RON
Cash Payment E 101-45000-439 Refunds Issued Refund Snow Tubing $26.00
Invoice 1-14-10
Transaction Date 7/14/2010 SECURITY STATE B 10100 Total $26.00
Refer 2984 SW/WC SERVICE COOPERATIVE
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins $351.00
Invoice 02-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins $351.00
Invoice 02-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins $351.00
Invoice 02-2010
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Ins $351.00
Invoice 02-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins $899.20
Invoice 02-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $2,528.00
Refer 2930 SWANSON,SALLY
Cash Payment E 101-45000-439 Refunds Issued Refund Snow Tubing $78.00
Invoice 1-14-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $78.00
Refer 2996 THE SCANDIA CREAMERY LLC
Cash Payment E 101-41000-439 Refunds Issued Refund liquor license investigation fee $500.00
Invoice 1-15-70
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $500.00
Refer 2985 TKDA
Cash Payment E 101-41910-312 Planning Services Zavoral EIS $3,142.40
Invoice 200904146
Cash Payment E 101-41910-312 Planning Services Schmitt Variance $406.20
invoice 200904147
Cash Payment E 101-41910-312 Planning Services Zoning and Subdivision Ordinance Updates $889.59
Invoice 200904155
Cash Payment E 101-41910-312 Planning Services General Planning Services $210.00
Invoice 200904148
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $4,648.19
Refer 2986 TODDS HOME CENTER
Cash Payment E 101-43000-212 Fuel Fuel $2,125.95
Invoice 12-2009
Cash Payment E 101-43000-210 Operating Supplies Supplies $�77,2p
Invoice
CITY OF SCANDIA 01/15/10 1:25 PM
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Page 10
� � �� ��,��,'"'� Payments
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SCANDIA
Current Period:January 2010
Cash Payment E 101-45000-212 Fuel Zamboni fuel $165.06
Invoice
Cash Payment E 101-45000-210 Operating Supplies Warming house supplies $19.89
Invoice
Cash Payment E 101-45180-210 Operating Supplies Comm.Center water softener $227.78
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.softener $113.88
Invoice
Cash Payment E 101-42200-212 Fuel Fire Dept-fuel $194.18
Invoice 12-2009
Cash Payment E 101-42200-210 Operating Suppiies Fire Dept.-supplies $13.06
Invoice
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $3,037.00
Refer 2987 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10
Invoice 01-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40
Invoice
Cash Payment E 101-43000-135 Empioyer Paid Disability Egelkraut LTD $51.10
Invoice
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $193.30
Refer 2989 VANDERSCHAGEN, GREG
Cash Payment E 101-43000-212 Fuel Fuel reimbursement $30.00
Invoice 12-24-09
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $30.00 .
Refer 2991 WASHINGTON CO PUBLIC SAF RA _
Cash Payment E 101-42200-309 Software Support&Main December 09 Radio User fee $733.48
Invoice 64806
Cash Payment E 101-42200-210 Operating Supplies 2009 Mobile/portabie radio upgrade $978.12
Invoice 64835
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $1,711.60
Refer 2994 WASHINGTON CONSERVATION DI _
Cash Payment E 404-48000-530 Captital Impr Other Than Tree order-Lilleskogen $97.50
Invoice 01-2010
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $97.50
Refer 2992 WASHINGTON COUNTY PUBLIC W _
Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $1,193.82
Invoice 65098
Cash Payment E 101-43000-228 Gravel 8�Sand SalUsand mix $2,879.98
Invoice 65032
Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $934.76
Invoice 64777
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $5,008.56
Refer 2990 WASH/NGTON F/RE CHIEFS ASN _
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, CITY OF SCANDIA 01/15/10 1:25 PM
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b,�� �,: . � ��'C J� Payments
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SCANDIA
Current Period:January 2010
Cash Payment E 101-42200-433 Dues and Subscriptions Fire Chiefs 2010 membership dues $50.00
Invoice 01-2010
- _ ----
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $50.00
Refer 3001 WEB ELECTRIC _
Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to shop air compressor $818.53
Invoice 2970
Cash Payment E 101-45180-407 Well Repair 8 Maintenan Electrical control panel for CC well $346.60
Invoice 2938
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $1,165.13
Refer 2993 WHITE,MICHAEL
Cash Payment E 101-41000-313 Committee 8 Commissio Cable Commission meetings $120.00
Invoice 12-2009
Cash Payment E 101-41000-331 Travel Expenses Mileage $66.00
Invoice
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $186.00
Refer 2929 WILLIUS,RUTH
Cash Payment E 101-45000-439 Refunds Issued Refund Tubing Event $26.00
Invoice 1-14-10
Transaction Date 1/14/2010 SECURITY STATE B 10100 Total $26.00
Refer 2995 XCEL ENERGY Ck#000107E 1/15/2010
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $42.38
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,047.23
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $698.14
Invoice 302325966
Cash Payment E 101-45180.381 Utilities-Electric 8 Gas Community Center $990.54
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $21.1p
Invoice 302519740
Cash Payment E 101-43000.381 Utilities-Electric 8 Gas Maintenance garage $66.82
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $553.94
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $37.83
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $25.58
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $414.66
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $14.99
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $44.09
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex electric $38.80
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $132.57
Invoice 303853411
, . CITY OF SCANDIA 01/15/10 1:25 PM
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`u;� - ,!%t... {•-;^ . Payments
�.�
SCANDIA
' Current Period:January 2010
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Aerator $9.28
Invoice 303682753
Cash Payment E 101-42200-381 Utilities-Electric 8�Gas Fire siren $4.01
Invoice 303129800
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $37.88
Invoice 303129895
Transaction Date 1/15/2010 SECURITY STATE B 10100 Total $4,179.84
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $78,105.79
404 PARK ACQUISITION AND DEV $97.50
602 201 SEWER FUND $200.76
$78,404.05
Pre-Written Check $4,328.72
Checks to be Generated by the Compute $74,075.33
Total $78,404.05