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SCANDIA
Current Period:August 2010
Refer 3472 DIBERARDINI,LOUIE
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 5-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3491 FASTSIGNS _
Cash Payment E 101-42200-210 Operating Supplies Graphics for five fire trucks $1,280.72
Invoice 100-70169
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $1,280.72
Refer 3470 FEARING,DOLORES
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3537 FLEET GRAPHICS SERVICES, INC.
Cash Payment E 101-42200-438 Misc.Contractual Instail new decals on fire trucks $428.50
Invoice 2807
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $428.50
Refer 3492 FOLSKE, KRISTI
Cash Payment E 101-45000-439 Refunds Issued Refund Cleat Kids $45.00
Invoice 8-2-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $45.00
Refer 3494 FOREST LAKE CABLE COMMISS/O _
Cash Payment E 101-41000-437 Cable TV Franchise Franchise Fees Quarter 2 $1,651.09
Invoice 8-6-10
Transaction Date S/11/2010 SECURITY STATE B 10100 Total $1,651.09
Refer 3490 FOREST LAKE PRINTING _
Cash Payment E 101-42200-200 Office Supplies Pocket dividers $504.00
Invoice 771
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $504.00
Refer 3477 FREIER,JONI
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3493 FRONTIER _
Cash Payment E 101-41000-321 Telephone City hall $230.64
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $146.98
Invoice 6514334383
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SCANDIA
' Current Period:August 2010
Cash Payment E 101-41910-321 Telephone Building Dept. $81.41
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $74.05
Invoice 6514335223
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $607.08
Refer 3495 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice&2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $1,500.00
Refer 3497 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $15.95
Invoice 0070840
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $15.95
Refer 3496 GRAINGER _
Cash Payment E 101-43000-210 Operating Supplies Drill press $606.44
Invoice 9297230303
Cash Payment E 101-43000-210 Operating Supplies Chainsaw chaps $101.87
Invoice 9304220735
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $708.31
Refer 3532 GRAVEN,DEBBIE
Cash Payment E 101-45000-439 Refunds Issued Refund Kids Garage Sale $10.00
Invoice &12-10
Transaction Date 8/12I2010 SECURITY STATE B 10100 Total $10.00
Refer 3498 GUARDIAN PEST CONTROL _
Cash Payment E 101-42200-401 Builiding Maintenance/R Quarterly pest control $121.48
Invoice 962676
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $121.48
Refer 3468 HARVIEUX,JUDITH
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $94.50
Invoice 8-10-10
Transaction Date 8l11/2010 SECURITY STATE B 10100 Total $112.50
Refer 3499 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Legal Services $897.00
Invoice 15625
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,511.83
Invoice 15622
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $2,408.83
Refer 3471 HERMES,NANCY
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3480 HOGLE, GARY
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Current Period:August 2010
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-2010
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3481 HOGLE,JAN
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-2010
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3474 HOHEISEL, RONALD
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3464 HOUGH,KIMBERLY
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3501 HULLEMAN,MARY
Cash Payment E 101-41410-199 Election Judge Head Election Judge $369.25
Invoice 8-11-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $369.25
Refer 3500 HURLBURT,ANNE
Cash Payment E 101-41410-210 Operating Supplies Election Day food $32.18
Invoice 7-31-10
Cash Payment E 101-41000-331 Travel Expenses Mileage $219.10
Invoice 8-11-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $251.28
Refer 3502 JEFFERSON FIRE&SAFETY, INC.
Cash Payment E 101-42200-540 Heavy Machinery Capital Holmatro Cutter equipment $5,254.25
Invoice 169781
Transaction Date 8N 1/2010 SECURITY STATE B 10100 Total $5,254.25
Refer 3467 KEES, VERONA
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3503 KENNEDY&GRAVEN _
Cash Payment E 406-48500-304 Legal Fees 2010 Equipment Certificate Bond Counsel $2,500.00
Invoice 7-15-10
;: . � CITY OF SCANDIA 08/12/10 2:29 PM
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SC1�iNDIA
Current Period:August 2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $2,500.00
Refer 3475 LAWRENCE, SALLY
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3533 LILLEMOEN,LORI
Cash Payment E 101-45000-439 Refunds Issued Refund Secret Agent Camp $100.00
Invoice 8-12-10
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $100.00
Refer 3504 LOFFLER COMPANIES, INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $377.83
invoice 156359002
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $377.83
Refer 3479 MAILE,BARBARA
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-2010
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3463 MARX,MARGARET
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3535 METROPOLITAN AREA MANAGER _
Cash Payment E 101-41000-316 Conferences&Seminars Huriburt MAMA Meeting 5-13-10 $20.00
Invoice 242
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $20.00
Refer 3536 MILBR.4NDT ENTERPRISE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $924.84
Invoice 401-33
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming House $50.00
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-kitchen supplies $48.88
invoice 404-33
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire hall $203.54
Invoice
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $1,227.26
Refer 3505 M/NNESOTA LIFE INSUR.4NCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 8-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 8-2010
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SCANDIA
Current Period:August 2010
Batch Name 8-17-10 User pollar Amt $117,425.20
Payments Computer pollar Amt $117,425.20
$0.00 In Balance
Refer 3482 AMERIPRIDE LINEN&APPAREL S _
Cash Payment E 101-45180-210 Operating Supplies Community Center Supplies $239.54
Invoice 1000560840
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $239.54
Refer 3483 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $2,649.40
Invoice 180793
Cash Payment E 101-43000-303 Engineering Fees 2010 Seal Coat and Patching Project $2,963.49
Invoice 180794
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $5,612.89
Refer 3457 BROWN,JANET
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $18.00
Refer 3484 BRYAN ROCK PRODUCT, INC.
Cash Payment E 101-43000-228 Gravel&Sand Gravei $98.08
Invoice 7-31-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $98.08
Refer 3478 CARLSON,MICHELLE
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3466 CHISHOLM, KIMBERLY
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $40.50
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $58.50
Refer 3487 CITIBUSINESS CARD _
Cash Payment E 101-43000-210 Operating Supplies Flammables cabinet $688.14
Invoice Grainger
Cash Payment E 101-43000-210 Operating Supplies Bench grinder $139.25
Invoice NorthemTool
Cash Payment E 101-41000-210 Operating Supplies Food for EIS PAC mtg. $15.86
Invoice OsceolaMarket
Cash Payment E 101-41000-200 Office Supplies Paper $44.94
Invoice OfficeMax
Cash Payment E 101-43000-221 Equipment Parts Compressor attachment $11.01
Invoice NorthernTool
Cash Payment E 101-42200-210 Operating Supplies Fire committee dinner $68.73
Invoice Meisters
�, . CITY OF SCANDIA 08/12/10 2:29 PM
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SCANDIA
Current Period:August 2010
Cash Payment E 101-42200-210 Operating Supplies Fire Prevention supplies $1,092.50
Invoice AlertAll
Cash Payment E 101-42200-210 Opera6ng Supplies Fire Prevention supplies $27.48
Invoice MediaMgmt
Cash Payment E 101-42200-433 Dues and Subscriptions Fire Instructor Society dues $75.00
Invoice ISFSI
Cash Payment E 101-42200-209 Medical Supplies Epi-pens $133.52
Invoice Fairview
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $2,296.43
Refer 3486 CONNEXUS ENERGY _
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.36
invoice 7-2&10
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $12.89
Invoice 7-2&10
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $28.75
Invoice 7-28-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $117.00
Refer 3485 COUNTRY MESSENGER _
Cash Payment E 101-41410-351 Legal Notices Publishing Notice of Filing $20.00
Invoice 353367
Cash Payment E 101-41410-351 Legal Notices Publishing Notice of Public Accuracy Test $12.00
Invoice 354180
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $32.00
Refer 3489 DEPT. OF EMPLOYMENT _
Cash Payment E 101-42200-141 Unemploy Comp Insuran Spence Unemployment Benefit-Qrt 2 $20.79
Invoice 7-8-2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $20.79
Refer 3465 DESJARDINS, CAROL ANN
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3476 DETZLER, WYMAN C.
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3488 DIAMOND MOWERS,INC.
Cash Payment E 101-43000-221 Equipment Parts Coupling spline for Tiger mower $105.88
Invoice 49389
Cash Payment E 101-43000-221 Equipment Parts Ball valve for mower $40.49
Invoice 49483
Cash Payment E 101-43000-221 Equipment Parts Solenoid and filter $177.87
Invoice 49314
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $324.24
CITY OF SCANDIA 08/12/10 2:29 PM
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�( ,,-��� ' �� � Payments
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SCAl'�TDIA
' Current Period:August 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 &2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Life $2.30
Invoice 8-2010
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $15.60
Refer 3506 MN NCPERS LIFE INSUR,4NCE _
Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Life $48.00
Invoice 8-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp Life $16.00
Invoice 8-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Life $16.00
Invoice 8-2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $80.00
Refer 3507 NEXTEL COMMUNICATIONS _
Cash Payment E 101-41000-321 Telephone Admin.Cell Phone $39.54
Invoice 721650231-061
Cash Payment E 101-41910-321 Telephone Bldg.Dept.Cell $39.54
Invoice
Cash Payment E 101-43000-321 Telephone Public Works Cell phones $158.12
Invoice
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $237.20
Refer 3508 OFFICEMAX CONTRACT,INC.
Cash Payment E 101-41000-200 Office Supplies Office supplies $308.13
Invoice 266823
Cash Payment E 101-41410-200 Office Supplies Election supplies $20.76
Invoice 266823
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $328.89
Refer 3459 OLSEN,BONNIE _
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3509 OSCEOLA MEDICAL CENTER _
Cash Payment E 101-43000-305 Medical Fees Egelkraut drug screen $30.00
Invoice 5-2-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $30.00
Refer 3510 PLAYPOWER LT FARMINGTON, IN
Cash Payment E 101-45000-210 Operating Supplies Melody Maker at Lighted field park $445.13
Invoice 1400147033
Transaction Date 8/11/2010 SECURITY STATE B 10100 Totai $445.13
Refer 3511 PN PRODUCTS, INC.
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CITY OF SCANDIA 08/12/10 2:29 PM
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SCANI3IA
Current Period:August 2010
Cash Payment E 101-42200-223 Building Repair 8 Suppli Repair outside lights $70.94
invoice 21361
Cash Payment E 101-43000-223 Building Repair&Suppli Repair outside lights $47.28
Invoice
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $118.22
Refer 3460 QUITTER,JEFF
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3458 RYDEEN,JUDITH
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
Refer 3512 RYDEEN,ROGER
Cash Payment E 101-43000-221 Equipment Parts Bearings for Diamond mower $187.15
invoice 7-20-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $187.15
Refer 3513 SCANDIA PIZZA _
Cash Payment E 101-41000-210 Operating Supplies Piaa for Development Code mtg. $44.71
Invoice 319044
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $44.71
Refer 3515 SCANO/A STORE _
Cash Payment E 101-42200-210 Operadng Supplies Dinner for Fire mtg. $143.95
Invoice 7-26-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $143.95
Refer 3518 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice&2010
Cash Payment E '101-41910-131 Employer Paid Health Egelkraut HAS $105.00
Invoice 8-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HAS $140.00
Invoice&2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 8-2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $550.00
Refer 3514 SHERRILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-172
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-171
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-173
, : � CITY OF SCANDIA 08/12/10 2:29 PM
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SCANDIA
' Current Period:August 2010
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-174
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $360.00
Refer 3534 SKUPIEN,REBECCA
Cash Payment E 101-45000-439 Refunds Issued Refund Secret Agent Camp $100.00
Invoice 8-12-10
Cash Payment E 101-45000-439 Refunds Issued Refund Kids Garage Sale $10.00
Invoice
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $110.00
Refer 3516 SRC, INC.
Cash Payment E 101-41000-430 Recycling August Recycling $2,320.50
Invoice 8-2010
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 8-2010
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $105.06
invoice 8-2010
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire dept. $18.54
Invoice 8-2010
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted ballfield $58.71
Invoice 8-2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $2,631.05
Refer 3517 STILLWATER MED/CAL GROUP _
Cash Payment E 101-42200-305 Medical Fees New firefighter health screen $1,589.82
Invoice 173
Transaction Date 8l11/2010 SECURITY STATE B 10100 Total $1,589.82
Refer 3519 SW/WC SERVICE COOPER.4TIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $351.00
Invoice 9-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $351.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $351.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Ins. $351.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $899.20
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $2,528.00
Refer 3461 SWANSON,BONNIE
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $36.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $54.00
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SCANDIA
Current Period:August 2010
Refer 3473 SWENSON,JANET
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3520 TKDA _
Cash Payment E 101-41910-312 Planning Services EIS Scoping-Zavoral $1,527.02
Invoice 201002055
Cash Payment E 101-41910-312 Planning Services Zoning Ordinance Update $2,909.09
Invoice 201002056
Cash Payment E 101-41910-312 Planning Services General Planning $237.75
Invoice 201002057
Cash Payment E 101-41910-312 Planning Services Sadowski CUP $27.75
Invoice 201002058
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $4,701.61
Refer 3521 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $86.30
Invoice 8-2010
Cash Payment E 101-43000-212 Fuel Fuel $912.39
Invoice
Cash Payment E 101-41910-212 Fuel Fuel-Bldg.Dept. $68.00
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $315.48
Invoice 8-2010
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $43.94
invoice
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $1,426.11
Refer 3462 TUOMI, SUSAN
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Public Accuracy Test $22.50
Invoice 7-27-10
Cash Payment E 101-41410-199 Election Judge Primary $90.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $130.50
Refer 3523 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 8-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Morrison adjustment -$60.30
Invoice
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $62.90
Refer 3522 V.I.P.PEST CONTROL _
- CITY OF SCANDIA 08/12/10 2:29 PM
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Current Period:August 2010
Cash Payment E 101-45180-401 Builiding Maintenance/R Pest Control $34.28
Invoice 9015
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $34.28
Refer 3527 VOGEN, TOM
Cash Payment E 101-45000-210 Operating Supplies Round-up for Lilleskogen Park $93.27
Invoice 8-4-2010
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $93.27
Refer 3524 WALLYS SMALL ENGINE REPAIR _
Cash Payment E 101-43000-221 Equipment Parts Chainsaw chains $53.92
Invoice 12154
Transaction Date 8l11/2010 SECURITY STATE B 10100 Total $53.92
Refer 3525 WASHINGTON CO. PUBL/C HEALT _
Cash Payment E 602-43210-386 201 Operation 8 Mainten Anderson/Erickson Qrt.2 $300.62
Invoice 8-6-10
Cash Payment E 602-43210-386 201 Operation 8 Mainten Bliss Qrt.2 $12,957.78
Invoice 8-6-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $13,258.40
Refer 3530 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-41910-312 Planning Services Scandia Plaza CUP Parcel Search $90.14
Invoice 1009714
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $90.14
Refer 3526 WASHINGTON COUNTY _
Cash Payment E 101-42100-318 Police Contract Police Services Jan-June 2010 $56,408.82
Invoice 67002
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $56,408.82
Refer 3469 WASKEY,DALENE
Cash Payment E 101-41410-199 Election Judge Training $18.00
Invoice 7-21-10
Cash Payment E 101-41410-199 Election Judge Primary $54.00
Invoice 8-10-10
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $72.00
Refer 3528 XCEL ENERGY Ck#000182E 8/11/2010
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $43.30
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $335.03
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $223.34
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $739.38
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas LS#1 $19.75
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $35.83
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $196.12
Invoice 302785259
; ; 4 ` CITY OF SCANDIA 08/12/102:29 PM
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SCANDI�
Current Period:August 2010
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8 4 $43.34
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Lighted ballfield $137.88
Invoice 302909493
Cash Payment E 101-45000-381 Utiiities-Electric 8 Gas Warming house $94.83
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric 8 Gas Uptown sewer $13.65
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $30.88
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $27.06
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $27.50
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.08
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Directional lights $16.43
Invoice 332205467
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire siren $3.59
invoice 332205156
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $1,996.99
Refer 3529 ZIEGLER INC. _
Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose for JD tractor $160.74
Invoice PC200046389
Transaction Date 8/11/2010 SECURITY STATE B 10100 Total $160.74
Refer 3531 ZILLMER,HOLLY _
Cash Payment E 101-45000-439 Refunds Issued Refund Kids Garage Sale $10.00
Invoice 8-12-10
Transaction Date 8/12/2010 SECURITY STATE B 10100 Total $10.00
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $101,457.66
406 EQUIPMENT REPLACEMENT $2,500.00
602 201 SEWER FUND $13,467.54
$117,425.20
Pre-Written Check $1,996.99
Checks to be Generated by the Compute $115,428.21
Total $117,425.20