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5.c) Payment of Vouchers + /'�''� � V _ � � CITY OF SCANDIA 02/12/10 1:24 PM 9 e .� � . . Pa e 1 � � �`�� �� �`� Payments .�; +�, C: , SCANDIA � Current Period:February 2010 Batch Name 2-16-10 User pollar Amt $168,160.43 Payments Computer pollar Amt $168,160.43 $0.00 In Balance Refer 3011 AMERICAN PLANNING ASSOCIATI Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt-2010 Planners Membership $315.00 Invoice 011467-091101 Transaction Date 2/9/2010 SECURITY STATE B 10100 Total $315.00 Refer 3012 AMERIPRIDE LINEN&APPAREL S Cash Payment E 101-45180-210 Operating Supplies Community Center Supplies $63.00 Invoice 1010048158 Cash Payment E 101-45180-210 Operating Supplies Community Center Supplies $164.89 Invoice 1000408273 Transaction Date 2/9/2010 SECURITY STATE B 10100 Tota� $227.gg Refer 3013 ANCOM COMMUNICATIONS Cash Payment E 101-42200-210 Operating Supplies Three Minitor pagers $1,695.64 Invoice 13656 Cash Payment E 101-42200-210 Operating Supplies Pager earjacks $423.85 Invoice 13657 Cash Payment E 101-42200-404 Repair Machinery/Equip Radio repair service $16.57 Invoice 13840 Transaction Date 2/9/2010 SECURITY STATE B 10100 Total $2,136.06 Refer 3073 AVENET WEB SOLUTIONS Cash Payment E 101-41000-438 Misc.Contractual Annual Web Hosting and Support $504.00 Invoice 25885 Transaction Date 2/12/2010 SECURITY STATE B 10100 Total $504.00 Refer 3014 BACKSTITCH EMBROIDERY Cash Payment E 101-42200-210 Operating Supplies Fire and Rescue patches $279.50 Invoice 187782 Transaction Date 2/9/2010 SECURITY STATE B 10100 Total $279.50 Refer 3070 BONESTROO Cash Payment E 101-43000-303 Engineering Fees General Engineering $67.50 Invoice 175914 Cash Payment E 101-43000-303 Engineering Fees 2009 Crack Seal Project $409.50 Invoice 175912 Cash Payment E 101-43000-303 Engineering Fees 2009 Crack Seal Phase 2 $418.00 Invoice 175913 Transaction Date 2/71/2010 SECURITY STATE B 10100 Total $895.00 Refer 3015 CAP CITY FIREFIGHTER ASSOCIA Cash Payment E 101-42200-433 Dues and Subscriptions 2010 Region 1 Dues $50.00 Invoice 11/19/5327 _ ______— Transaction Date 2/9l2010 SECURITY STATE B 10100 Total $50.00 Refer 3017 CITIBUSINESS CARD ------ __._ _ Cash Payment E 101-43000-210 Operating Supplies Mirror for 95 GMC truck $26,78 Invoice HugoAuto Cash Payment E 101-41000-560 Furniture and Fixtures Office chair $160.67 Invoice O�ceMax � . CITY OF SCANDIA 02/12/10 1:24 PM � �--- � ..� Page 2 :(t \ ��>, .�_ : - 2 �,.��~~t�� � Payments , SCANDIA � Current Period:February 2010 Cash Payment E 101-41000-210 Operating Supplies O�ce heater,humidifier $96.70 Invoice FleetFarm Cash Payment E 101-42200-200 Office Supplies O�ce supplies $288.10 Invoice OfficeMax Cash Payment E 101-42200-210 Operating Supplies Photo albums $32.14 Invoice WalMart Transaction Date 2/9/2010 SECURITY STATE B 10100 Total $604.39 Refer 3016 CONNEXUS ENERGY _ Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 Dialer $2g.gp Invoice 1-28-10 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $14.37 Invoice 1-28-10 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.65 Invoice 1-28-10 Transaction Date 2/9/2010 SECURITY STATE B 10100 Total $118.92 Refer 3019 ECM PUBLISHERS,INC. Cash Payment E 101-41000-351 Legal Notices Publishing 2009 Budget Summary $133.35 Invoice IT00139133 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $133.35 Refer 3018 EDAW INC. _ Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS Project $26,398.30 Invoice 09180095.01-4 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $26,398.30 Refer 3020 EKLUND,BRENDA Cash Payment E 101-41000-322 Postage Certified mailings $12.98 Invoice 1-27-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $12.98 Refer 3021 FARM PLAN _ Cash Payment E 101-43000-210 Operating Supplies Hydraulic hose $25.92 Invoice S88616 Cash Payment E 101-43000-210 Operating Supplies Hydraulic hose for tractor $10.50 Invoice S89466 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $36.42 Refer 3022 FINNEGAN,JIM Cash Payment E 101-42200-210 Operating Supplies Food purchase $13.75 Invoice 1-15-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $13.75 Refer 3023 FIRE ENGINEERING _ Cash Payment E 101-42200-433 Dues and Subscriptions Two subscriptions $59.90 Invoice 02-2010 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $59.90 Refer 3026 FIRE SAFETY USA, INC. -- — - -- _ - Cash Payment E 101-42200-210 Operating Supplies Backpack frame $55.00 Invoice 33395 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $55.00 Refer 3067 FOREST LAKE CABLE COMMISS/O _ CITY OF SCANDIA U2�12/10 1:24 PM � ° _.._ Page 3 3 ��/ \: ;� � , rr ,, Payments .. SCAl`TDLA � Current Period:February 2010 Cash Payment E 101-41000-437 Cable TV Franchise 4th Qrt.2009 Franchise Fee $1,353.31 Invoice 2-8-10 Transaction Date 2/11/2010 SECURITY STATE B 10100 Total $1,353.31 Refer 3025 FOREST LAKE PRINTING Cash Payment E 101-42200-203 Printed Forms 8�Papers Business cards $64.00 Invoice 367 Cash Payment E 101-42200-210 Operating Supplies Osceola map books $507.50 Invoice 376 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $571.50 Refer 3024 FRONTIER Cash Payment E 101-41000-321 Telephone City hall $214.98 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire hall $143.68 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $71.43 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $78.63 Invoice 6514335762 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $5g2.72 Refer 3027 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 2-2010 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $1,500.00 Refer 3029 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services 2010 Annual User Fee,locates $101.45 Invoice 0010827 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $101.45 Refer 3028 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Builiding Maintenance/R Quarterly pest control $115.70 Invoice 913185 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $115.70 Refer 3030 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,045.00 Invoice 15504 Cash Payment E 101-41000-304 Legal Fees Legal Services $2,176.00 Invoice 15486 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $3,221.00 Refer 3031 HURLBURT,ANNE —_ ____-- - Cash Payment E 101-45000-440 Events Vinte�Fest cash prizes $50.00 Invoice 2-8-10 Cash Payment E 101-41000-331 Travel Expenses Mileage $202.65 Invoice 2-2-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $252.65 Refer 3032 ISG INFRASYS CITY OF SCANDIA 02/12/10 1:24 PM � ,g . \: Page 4 `�.. � � �,, %,���l' , Payments , SCANDIA � Current Period:February 2010 Cash Payment E 101-42200-404 Repair Machinery/Equip Thermal imaging camera repair $425.00 Invoice 28104 Cash Payment E 101-42200-210 Operating Supplies Camera replacement parts $636.86 Invoice 28104 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $1,061.86 Refer 3033 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip Repair foam pump Engine#5176 $328.00 Invoice 1616 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $328.00 Refer 3036 LEAGUE OF MINNESOTA CITIES _ Cash Payment E 101-41000-316 Conferences&Seminars Safety 8 Loss Control Workshop-Hurlburt $20.00 Invoice 137863 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $20.00 Refer 3037 LEAGUE OF MN CITIES INS TRUST _ Cash Payment E 101-41000-361 Liability/Property Ins Volunteer Accident Plan $369.00 Invoice 17281 Cash Payment E 101-41000-361 Liability/Property Ins Admin. Liability $4,449.92 Invoice 33091,33092 Cash Payment E 101-41910-361 Liability/Property Ins Building Dept.Liability $328.41 Invoice Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept. $10,247.36 Invoice Cash Payment E 101-43000-361 Liability/Property Ins Public Works $9,288.22 Invoice Cash Payment E 101-43210-361 Liability/Property Ins Uptown Sewer $55.33 Invoice Cash Payment E 101-45000-361 Liability/Property Ins Parks $5,253.87 Invoice Cash Payment E 101-45180-361 Liability/Property Ins Community Center $2,029.44 I nvoice Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer $1,299.45 Invoice Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $33,321.00 Refer 3034 LINDSTROM HARDWARE _ Cash Payment E 101-41910-319 Other Services Bldg dept.computer repair $50.00 Invoice 292 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $50.00 Refer 3035 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $182.12 Invoice 143699403 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $182.12 Refer 3040 MED COMPASS _ Cash Payment E 101-42200-305 Medical Fees Respirator fit test $652.50 Invoice 15277 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $652.50 Refer 3042 MENARDS _ G CITY OF SCANDIA 02/12/10 1:24 PM � Page 5 _,. a � �`��^ �'" Payments .�, r> rs SCANDIA � Current Period:February 2070 Cash Payment E 101-41910-210 Operating Supplies Humidifier wicks $8.18 Invoice 29727 Cash Payment E 101-45180-210 Operating Supplies Comm.Center lights $64.21 Invoice 30528 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $72.39 Refer 3043 MILBRANDT ENTERPRISE Cash Payment E 101-42200-401 Builiding Maintenance/R Fire Dept. $203.54 Invoice 404-06 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $35.80 Invoice 404-06 Cash Payment E 101-45000-401 Builiding Maintenance/R Warming house $80.35 Invoice 401-06 Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $921.27 Invoice 401-06 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $1,240.96 Refer 3038 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30 Invoice 02-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 Invoice Cash Payment G 101-21710 Suppt.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 2/10/2010 SECURITY STATE B 10100 Total $15.60 Refer 3039 MN FIRE CHIEFS ASSOCIATION Cash Payment E 101-42200-438 Misc.Contractual Safety Hopper Rental $150.00 Invoice 02-2010 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $150.00 Refer 3041 MN NCPERS LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Insurance $48.00 Invoice 02-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00 Invoice 02-2010 Cash Payment E 101-43000-134 Employer Paid Life Public Works Life Ins. $32.00 Invoice 02-2010 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $96.00 Refer 3046 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Snowplow hose fittings $55.55 Invoice 166957 Cash Payment E 101-45000-210 Operating Supplies Aerator repair $26.16 Invoice 169761 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $32.67 Invoice 170447 . , CITY OF SCANDIA 02/12/10 1:24 PM � �, ; Page 6 ` ��r �,, t � �`` Payments F� � ���. _ • �\' SCANDIA ' Current Period:February 2010 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $18.68 Invoice 170537 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $133.06 Refer 3069 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $300.00 Invoice 2/4/10 Transaction Date 2/11/2010 SECURITY STATE B 10100 Total $300.00 Refer 3048 NEOPOST,INC. Cash Payment E 101-41000-200 O�ce Supplies Ink cartridge for postage machine $198.18 Invoice 13134703 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $198.18 Refer 3047 NEXTEL COMMUNICATIONS _ Cash Payment E 101-41910-321 Telephone Bldg.Dept.replacement phone $100.00 Invoice 01-2010 Cash Payment E 101-41000-321 Telephone Admin.Cell phone $37.28 Invoice 721650231-055 Cash Payment E 101-41910-321 Telephone Bldg.Dept.Cell phone $37.28 Invoice Cash Payment E 101-42200-321 Telephone Fire Dept. $37.28 Invoice Cash Payment E 101-43000-321 Telephone Pubiic Works Cell phones $149.09 Invoice Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $360.93 Refer 3049 OFFICE OF SECRETARY OF STAT _ Cash Payment E 101-41000-433 Dues and Subscriptions Firkus Public Notary Reappointment $40.00 Invoice 02-02-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $40.00 Refer 3045 OFFICEMAX CONTRACT, INC. Cash Payment E 101-45000-210 Operating Supplies Parks-scissors $16.71 Invoice 651791 Cash Payment E 101-41000-560 Furniture and Fixtures Two footrests $96.40 Invoice 615407 Cash Payment E 101-41910-200 Office Supplies Office supplies $8.87 Invoice 615407 Cash Payment E 101-41000-200 Office Supplies O�ce supplies $5.87 Invoice 615407 Cash Payment E 101-41000-200 Office Supplies Office supplies $108.59 Invoice 087213 Cash Payment E 101-41000-560 Furniture and Fixtures Two task chairs $211.18 Invoice 305382 Cash Payment E 101-41000-560 Furniture and Fixtures Ergonomic footrest $48.20 Invoice 406141 Cash Payment E 101-41000-200 Office Supplies Office supplies $55.76 Invoice 406141 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $551.58 Refer 3074 OLSONS SEWER SERVICE _ � CITY OF SCANDIA 02/12/10 1:24 PM t,, ; ,6 f.- f-,�, Page 7 � f Payments .. � ,. . _ �; SCANDIA � Current Period:February 2010 Cash Payment E 101-42200-385 Sewer Pumping&Maint Fire Dept.wastewater pumping $250.80 invoice 74029 Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works wastewater pumping $167.20 Invoice 74029 Transaction Date 2/12/2010 SECURITY STATE B 10100 Total $418.00 Refer 3044 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medicat Fees Random drug screen-Morrison $64.00 Invoice 02-01-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $64.00 Refer 3050 PROBUILT AMERICA Cash Payment E 101-41910-439 Refunds Issued Refund Building Permit 09-186 $70.00 Invoice 02-01-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $70.00 Refer 3051 RODSJO,SUSAN Cash Payment E 101-41910-439 Refunds Issued Refund Certificate of Compliance Application $150.00 Fee Invoice 2-5-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $150.00 Refer 3052 SCANDIA HEATING&AIR Cash Payment E 101-42200-223 Building Repair&Suppli Fire Dept.fumace repair $163.00 Invoice 27902 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $163.00 Refer 3072 SCANDIA STORE Cash Payment E 101-42200-210 Operating Supplies Grocery supplies $g.gp Invoice 951767 Cash Payment E 101-42200-210 Operating Supplies Fire Dept.January Dinner $142.62 Invoice 951771 Transaction Date 2/12/2010 SECURITY STATE B 10100 Total $151.52 Refer 3075 SCHWAAB, INC. Cash Payment E 101-41000-200 Office Supplies Dater stamp pads $23.01 Invoice 578352 Transaction Date 2/12/2010 SECURITY STATE B 10100 Total $23.01 Refer 3055 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Hu�lburt HSA $105.00 Invoice 02-2010 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 02-2010 Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00 Invoice 02-2010 Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 02-2010 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $965.00 , , , CITY OF SCANDIA 02/12/10 1:24 PM _.. �� y Pa e 8 � .. t, _a 1 '` , �,;/!, ,�)� , Pa ments �, SCANDIA ' Current Period:February 2010 Refer 3053 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-161 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-162 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 10-163 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $270.00 Refer 3054 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88 Invoice 2-4-10 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $18.54 Invoice 2-4-10 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36 Invoice 2-4-10 Cash Payment E 101-41000-430 Recycling February Recycling $2,320.50 Invoice 02-2010 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $2,467.28 Refer 3056 SW/WC SERVICE COOPERATIVE _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Ins.Coverage $351.00 Invoice 03-2010 Cash Payment E 101-41000-131 Employer Paid Health Eklund Ins.Coverage $351.00 Invoice Cash Payment E 101-41910-131 Employer Paid Health Thorp Ins.Coverage $351.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Morrison Ins.Coverage $351.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Ins.Coverage $899.20 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80 Invoice Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $2,528.00 Refer 3057 THORP,STEVE _ Cash Payment E 101-41910-560 Fumiture and Fixtures Office chair $220.68 Invoice 01-29-2010 Cash Payment E 101-41910-331 Travel Expenses Mileage to conferences $85.00 Invoice 02-12-10 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $305.68 Refer 3059 TODDS HOME CENTER _ Cash Payment E 101-43000-212 Fuel Fuel $1,442.64 Invoice 01-2010 Cash Payment E 101-43000-210 Operating Supplies Supplies $85.08 Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel $72.56 Invoice Cash Payment E 101-45000-210 Operating Supplies Supplies $38.49 Invoice CITY OF SCANDIA 02/12/10 1:24 PM � c� , _ J, Page 9 , � � � �, � �.,��' Payments �� � S�ANDIA � � Current Period:February 2010 Cash Payment E 101-41910-212 Fuet Bldg.Dept. Fuel $44.59 Invoice Cash Payment E 101-42200-212 Fuel Fuel $426.48 Invoice 01-2010 Cash Payment E 101-42200-210 Operating Supplies Supplies $85.62 Invoice Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $2,195.46 Refer 3058 TRUCK UTILITIES,INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Snowplow repair $372.38 Invoice 0208516 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $372.38 Refer 3060 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10 Invoice 02-2010 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70 Invoice Cash Payment E 101-43000-135 Emp�oyer Paid Disability Egelkraut LTD $51.10 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40 Invoice Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $193.30 Refer 3068 WASHINGTON CO.PUBLIC HEALT Cash Payment E 602-43210-386 201 Operation&Mainten Mgmt.Anderson/Erickson 4th Qrt. $250.57 Invoice 2/9/10 Cash Payment E 602-43210-386 201 Operation&Mainten Mgmt.Bliss 4th Qrt. $5,620.39 Invoice 2/9/10 Transaction Date 2/11/2010 SECURITY STATE B 10100 Total $5,870.96 Refer 3063 WASHINGTON COUNTY PUBLIC W Cash Payment E 101-43000-228 Gravel&Sand SalUsand mix $9,068.04 Invoice 65240 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $9,068.04 Refer 3071 WASH/NGTON COUNTY SURVEYO Cash Payment E 101-41910-312 Planning Services Parcel Search-Runk $53.14 Invoice 1009470 Transaction Date 2/11/2010 SECURITY STATE B 10100 Total $53.14 Refer 3064 WASHINGTON COUNTY Cash Payment E 101-41910-312 Planning Services Schmitt Resolution Recording $46.00 Invoice 1718 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $46.00 Refer 3065 WASHINGTON COUNTY Cash Payment E 101-41410-413 Office Equipment Rental Voting machine maint.Fee $470.00 Invoice 65394 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $470.00 Refer 3062 WASH/NGTON COUNTY - --__-— -- —— - — - Cash Payment E 101-42100-318 Police Contract July-Dec 2009 Police Services $59,345.88 Invoice 65126 CITY OF SCANDIA 02l12/10 1:24 PM � � �.. Page 10 �`; �_, a �„ c)' , � Payments `.. SCANDIA � Current Period:February 2010 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $59,345.88 Refer 3061 WEB ELECTRIC _ Cash Payment E 101-43000-210 Operating Supplies Streetlight ballast $158.16 Invoice 3008 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $158.16 Refer 3066 XCEL ENERGY Ck#000117E 2/10/2010 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $37.31 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,251.92 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $834.62 Invoice 302325966 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $911.25 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $20.55 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance garage $73.05 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $477.90 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $38.67 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted Ballfield $25.58 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Warming House $482.24 Invoice 302999790 Cash Payment E 101-43210-381 Utilities-Electric 8�Gas Uptown Sewer $14.44 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $38.85 Invoice 303328935 Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex electric $43.48 Invoice 303459890 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $192.93 Invoice 303853411 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $33.34 Invoice 303682753 Cash Payment E 101-43000-387 Street Light Utilities Auto streetlight $19.00 Invoice 307117634 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire siren $3.52 Invoice 307135703 Transaction Date 2/10/2010 SECURITY STATE B 10100 Total $4,498.65 r CITY OF SCANDIA 02/12/10 1:24 PM �, - 9 � .� �: r.� � . <' i� � Pa�/1'1'1@I1tS Pa e 11 rr, SCANDIA � Current Period:February 2010 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $160,789.59 602 201 SEWER FUND $7,370.84 $168,160.43 Pre-Written Check $4,498.65 Checks to be Generated by the Compute $163,661.78 Total $168,160.43