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Current Period:June 2010
Batch Name 06-15-10 User pollar Amt $48,073.54
Payments Computer pollar Amt $48,073.54
$0.00 In Balance
Refer 3316 AIR FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Monthly rental-5 units $267.19
Invoice 9066
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $267.19
Refer 3315 AMER/PRIDE LINEN&APPAREL S _
Cash Payment E 101-45180-210 Operating Supplies Community Center Supplies $224.68
Invoice 1000511945
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $224.68
Refer 3317 ANCOM COMMUNICATIONS _
Cash Payment E 101-42200-210 Operating Supplies Two Minitor VHF Pagers $1,130.43
Invoice 15942
Cash Payment E 101-42200-210 Operating Supplies Three Minitor VHF Pagers $1,695.64
Invoice 15941
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $2,826.07
Refer 3319 BARTON SAND&GRAVEL CO. _
Cash Payment E 101-43000-228 Gravel&Sand Class 5 $44.87
Invoice 5-31-10
Transaction Date 6l10/2010 SECURITY STATE B 10100 Total $44.87
Refer 3350 BENNER,JOAN _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $60.00
Refer 3347 8/LDEAUX,ALEX _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Transaction Date 6/10I2010 SECURITY STATE B 10100 Total $60.00
Refer 3318 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $5,147.50
Invoice 178747
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $192.00
Invoice 178748
Transaction Date 6/10I2010 SECURITY STATE B 10100 Total $5,339.50
Refer 3320 CIT/BUSINESS CARD _
Cash Payment E 101-45180-210 Operating Supplies Community Center planter $42.83
Invoice Abrahamsons
Cash Payment E 101-45180-210 Operating Supplies AED Battery $153.00
Invoice AEDBrands
Cash Payment E 101-42200-210 Operating Supplies Fire department 5-1-10 meal $111.93
Invoice Meisters
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $307.76
Refer 3322 COMMERCIAL ASPHALT CO. _
� ; , CITY OF SCANDIA 06/11/10 1:26 PM
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Current Period:June 2010
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $148.83
Invoice 5-31-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $148.83
Refer 3321 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $13.58
Invoice 5-27-10
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $26.94
Invoice 5-27-10
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.38
Invoice 5-27-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $115.90
Refer 3323 DUSTCOATING, INC. _
Cash Payment E 101-43000-405 Contractual Road MainU Dustcoating application $9,324.00
Invoice 12204
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $9,324.00
Refer 3326 FAIRMONT FIRE SYSTEMS _
Cash Payment E 101-45180-401 Builiding Maintenance/R Fire suppression inspection $104.02
Invoice 40479
Transaction Date 6/10/2010 SECURITY STATE B 10100 Totat $104.02
Refer 3324 FASTENAL COMPANY _
Cash Payment E 101-43000-210 Operating Supplies Barricade lights $240.06
Invoice MNTC382575
Cash Payment E 101-45180-223 Building Repair&Suppli Fire extinguisher signage $43.81
Invoice
Cash Payment E 101-42200-223 Building Repair&Suppli Fire extinguisher signage $43.81
Invoice
Cash Payment E 101-43000-223 Building Repair&Suppli Public Works eyewash station $70.78
Invoice MNTC383198
Transaction Date 6N0/2010 SECURITY STATE B 10100 Total $398.46
Refer 3325 FOREST LAKE PRINTING _
Cash Payment E 101-41000-203 Printed Forms&Papers Window envelopes $63.20
Invoice 581
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $63.20
Refer 3327 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $229.37
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $144.64
Invoice 6514334383
Cash Payment E 101-43000-321 Teiephone Public Works $73.14
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Department $81.33
Invoice 6514335762
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $602.48
Refer 3328 FXL, INC. _
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CITY OF SCANDIA 06/11/10 1:26 PM
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Current Period:June 2010
Cash Payment E 101-41000-300 Assessor Assessor services $1,500.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $1,500.00
Refer 3330 GOPHER SIGN _
Cash Payment E 101-43000-224 Materials for Road Maint Wetland Buffer/Noise Ord.signage $2,035.89
Invoice 82130
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $2,035.89
Refer 3329 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $11.60
Invoice 0050835
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $11.60
Refer 3332 HEBERT AND WELCH,P.A. _
Cash Payment E 101-41000-304 Legal Fees Legal services $2,820.00
Invoice 15582
Cash Payment E 101-41000-304 Legal Fees Prosecution services $836.00
Invoice 15595
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $3,656.00
Refer 3331 HITCH-IT
Cash Payment E 101-43000-404 Repair Machinery/Equip F-350 Braking system $160.31
Invoice 576
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $160.31
Refer 3333 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $166.05
Invoice 6-8-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $166.05
Refer 3335 KIRVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Engine cooler hoses repair-Rescue#5179 $199.32
Invoice 1791
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $199.32
Refer 3334 KRINKE, TOM
Cash Payment E 101-41910-313 Committee 8 Commissio 2nd Qrt.Planning Commission $250.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $250.00
Refer 3336 LARSONALLEN LLP _
Cash Payment E 101-41000-301 Auditing and AccYg Servi Auditing services $5,850.00
Invoice 632267
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $5,850.00
Refer 3337 LOFFLER COMPAN/ES, INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $413.87
Invoice 152042081
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $413.87
Refer 3339 MAEFSKY, CHRISTINE
Cash Payment E 101-41910-313 Committee 8 Commissio 2nd Qrt Planning Commission $250.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $250.00
CITY OF SCANDIA 06/11/10 1:26 PM
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SCANDIA
Current Period:June 2010
Refer 3343 MCFOA _
Cash Payment E 101-41000-433 Dues and Subscriptions Firkus Annual Membership $35.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $35.00
Refer 3338 MENARDS _
Cash Payment E 101-45180-210 Operating Supplies Kitchen toaster replacement cord $4.27
Invoice 67490
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $4.27
Refer 3369 M/LBRANDT ENTERPRISE _
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire hall $203.54
Invoice 404-23
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $111.84
Invoice
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,046.28
Invoice 401-23
Cash Payment E 101-45180-210 Operating Supplies Comm.Center soap and wax $169.04
Invoice
Transaction Date 6/11/2010 SECURITY STATE B 10100 Total $1,530.70
Refer 3342 M/NNESOTA LIFE/NSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 6-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 6-2010
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 6-2010
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 6-2010
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $15.60
Refer 3340 MN CITY/CTY MGMT ASSOCIATIO _
Cash Payment E 101-41000-433 Dues and Subscriptions Annual membership renewal $82.68
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $82.68
Refer 3341 MN DEPT OF HEALTH _
Cash Payment E 101-45180-334 License/CDL State Hospitality Fee $35.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $35.00
Refer 3344 MN NCPERS LIFE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life $48.00
Invoice 6-2010
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 Staff Life $32.00
Invoice
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SCANDIA
Current Period:June 2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $96.00
Refer 3346 NAPA AUTO PARTS _
Cash Payment E 101-43000-210 Operating Supplies Replacement fuse $3.20
Invoice 191486
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $3.20
Refer 3345 NESS, CHRIS
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt Planning Commission $300.00
Invoice 6-2010
Transaction Date 6/10I2010 SECURITY STATE B 10100 Total $300.00
Refer 3357 NEXTEL COMMUNICATIONS _
Cash Payment E 101-41000-321 Telephone Admin. cell phone $39.71
Invoice 721650231-059
Cash Payment E 101-41910-321 Telephone Bldg. Dept.cell phone $39.71
Invoice
Cash Payment E 101-43000-321 Telephone Public Works cell phones $158.80
Invoice
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $238.22
Refer 3370 PN PRODUCTS, INC.
Cash Payment E 101-45180-223 Building Repair&Suppli Communiry Center signage for doors $67.49
invoice 21254
Transaction Date 6/11/2010 SECURITY STATE B 10100 Total $67.49
Refer 3349 RASMUSSEN, MATT
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $60.00
Refer 3354 RODSJO, SUSAN
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt Planning Commission $250.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $250.00
Refer 3351 RUF,EDWARD
Cash Payment E 101-45000-313 Committee 8 Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $60.00
Refer 3360 SCANDIA PIZZA _
Cash Payment E 101-42200-210 Operating Supplies Pizza-park burn $81.00
Invoice 5-18-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $81.00
Refer 3362 SCAND/A PTO _
Cash Payment E 101-45000-439 Refunds Issued Warming House deposit refund $100.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $100.00
Refer 3361 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies Fire Department Dinner $203.64
Invoice 5-24-10
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CITY OF SCANDIA 06/11/10 1:26 PM
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Current Period:June 2010
Cash Payment E 101-42200-210 Operating Supplies Meeting supplies $22.37
Invoice 5-22-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $226.01
Refer 3358 SCHWARTZ,BILL
Cash Payment E 101-42200-210 Operating Supplies Marine parade candy $54.12
Invoice 5-24-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $54.12
Refer 3356 SCHWARZ,PETER
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt Planning Commission $250.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $250.00
Refer 3364 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 6-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 6-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 6-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $550.00
Refer 3353 SKUPIEN,DAN _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $60.00
Refer 3359 SRC, INC. _
Cash Payment E 101-41000-430 Recycling Heavy Metal Day collection services $1,135.61
Invoice 6-8-10
Cash Payment E 101-41000-430 Recycling June Recycling $2,320.50
Invoice 6-2010
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $119.35
tnvoice 6-4-10
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $19.10
Invoice 6-4-10
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.73
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted ball field $60.47
Invoice 6-4-10
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $108.22
Invoice 6-4-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $3,775.98
Refer 3363 SW/WC SERVICE COOPERAT/VE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $351.00
►nvoice 7-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $351.00
Invoice 7-2010
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Current Period:June 2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Coverage $351.00
Invoice 7-2010
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Coverage $351.00
Invoice 7-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Heatlh Coverage $899.20
Invoice 7-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice 7-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $2,528.00
Refer 3348 SWANSON, SALLY
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Cash Payment E 101-45000-210 Operating Supplies Parks banner purchase $84.00
Invoice 6-2010
Transaction Date 6/10(2010 SECURITY STATE B 10100 Total $144.00
Refer 3355 SWENSONS _
Cash Payment E 101-45180-210 Operating Supplies Community Center kitchen foil $43.00
Invoice 4083
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $43.00
Refer 3365 TODDS HOME CENTER _
Cash Payment E 101-43000-212 Fuel Fuel $537.82
Invoice 5-2010
Cash Payment E 101-43000-210 Operating Supplies Supplies $48.23
Invoice
Cash Payment E 101-41910-212 Fuel Bldg.Dept.fuel $40.00
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $297.13
Invoice 5-2010
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $17.43
Invoice
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $940.61
Refer 3366 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10
fnvoice 6-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70
Invoice 6-2010
Cash Payment E 101-43000-135 Employer Paid Disabiliry Morrison LTD $59.40
Invoice 6-2010
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10
Invoice 6-2010
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $193.30
Refer 3367 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Builiding Maintenance/R May pest control $34.28
Invoice 8730
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $34.28
Refer 3352 VOGEN, TOM
CITY OF SCANDIA 06/11/10 1:26 PM
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SCANDIA
Current Period:June 2010
Cash Payment E 101-45000-313 Committee 8 Commissio 2nd Qrt Park Committee $60.00
Invoice 6-2010
Cash Payment E 101-45000-210 Operating Supplies Round-up purchase for Lilleskogen Park $46.57
Invoice 6-8-10
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $106.57
Refer 3368 XCEL ENERGY Ck#000159E 6/10/2010
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $32.02
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire hall $375.99
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $250.66
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $588.94
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $17.47
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $38.83
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $192.65
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $37.02
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Lighted ballfield $82.65
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Warming house $89.45
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $14.03
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $27.49
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $22.97
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $30.01
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $9.08
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Directional streetlights $16.00
Invoice 323854196
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.25
Invoice 323851385
Transaction Date 6/10/2010 SECURITY STATE B 10100 Total $1,828.51
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SCANDIA
Current Period:June 2010
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $47,886.09
602 201 SEWER FUND $187.45
$48,073.54
Pre-Written Check $1,828.51
Checks to be Generated by the Compute $46,245.03
Total $48,073.54