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5.c) Payment of Vouchers . � , . � . � CITY OF SCANDIA 01/15/10 1:25 PM �!'"_,``�` � � :� Page 1 !�;; ��� � �,����� 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 .:�-�--,. � �. Page 2 `'; �, �\ � �'-� Payments � ,.�_. ,.�. :c_, . 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 e,,� � . Page 3 ` �� 1� ��; Payments _ � �.�� .��''� � �,-��, �� . 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. -- - —----- — -- - 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 r_ !, Page 4 --j_" �� � �__.(,�` Payments . U r` : 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 _ � � .�. � �'-��� �:c_ 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 �. Page 6 '��� )� �.�' Payments r� . �� ��- ;�': 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 . � CITY OF SCANDIA 01/15l10 1:25 PM .: -._,,� � ,,�. ,1� Page 7 -� ,;�� , /� 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 ---- - 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 � `.`i;�. g `, <; ,�`� �,��^;�� Payments Pa e s 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 �,�� � � Page 10 � � �� ��,��,'"'� Payments ��k\-i. �.,, I �/� 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 _ , , CITY OF SCANDIA 01/15/10 1:25 PM .� ,_.� ,� ��. Page 11 b,�� �,: . � ��'C J� Payments , ���_ . 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 � � � , _ _ Page 12 `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