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� CITY OF SCANDIA 02/12/10 1:24 PM
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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
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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
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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.
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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
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;� � , rr ,, Payments
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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
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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
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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
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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
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` ��r �,, t � �`` Payments
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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
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� f Payments
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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
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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
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Page 10
�`; �_, a �„ c)' , � Payments
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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
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CITY OF SCANDIA 02/12/10 1:24 PM
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� 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