5.c) Payment of Vouchers . �- C
, CITY OF SCANDIA 09/17/10 3:10 PM
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� Current Period:September 2010
Batch Name 9-21-10 User pollar Amt $339,011.03
Payments Computer pollar Amt $339,011.03
$0.00 In Balance
Refer 3555 A-1 T/RE SERVICE, INC.
Cash Payment E 101-43000-222 Tires Tire-ditch mower $546.97
Invoice 10956
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $546.97
Refer 3551 AECOM _
_ _- ______ . _
Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS Project $61,261.01
Invoice 09180095.02-1
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $61,261.01
Refer 3554 A/R FRESH PORTABLE TOILETS _
_ _ -- __-- -
Cash Payment E 101-45000-384 Refuse/Garbage Disposa August Monthly Rental $213.75
Invoice 9497
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Sept.Monthly Rental $213.75
Invoice 9644
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $427.50
Refer 3553 ALEX AIR APPARATUS, INC.
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Cash Payment E 101-42200-240 Small Tools and Minor E Fill hose and installation $585.00
Invoice 18592
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $585.00
Refer 3616 ALL/ED BLACKTOP CO. _
Cash Payment E 101-43000-405 Contractual Road MainU 2010 Seal Coat&Patching Project $138,798.82
Invoice Req�est No. 1
Transaction Date 9/17I2010 SECURITY STATE B 10100 Total $138,798.82
Refer 3552 AMERICAN FLAGPOLE&FLAG CO
__ _- —_ _ .._ . - ___ _- -- -- -
Cash Payment E 101-45180-223 Building Repair&Suppli U.S.and State Flags $105.00
Invoice 8-26-10
Cash Payment E 101-42200-223 Building Repair&Suppli U.S. Flag-Fire Dept. $65.00
Invoice
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $170.00
Refer 3556 AMER/PR/DE L/NEN&APPAREL S _
- - -- __ -_ _ _ ---_ -
Cash Payment E 101-45180-210 Operating Supplies Community Center Suppiies $184.64
Invoice 1000585073
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $184.64
Refer 3557 BACKSTITCH EMBROIDERY _
Cash Payment E 101-42200-217 Turnout Gear 8 Uniforms Class A uniform pants $648.00
Invoice 398090
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $648.00
Refer 3559 BANYON DATA SYSTEMS, INC.
Cash Payment E 101-41000-309 Software Support&Main Payroll and Fund Acctg.Support $1,561.20
Invoice 00145651
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $1,561.20
Refer 3610 B/LDEAUX,ALEX
, � CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
Cash Payment E 101-45000-313 Committee&Commissio 3rd Qrt.Parks Committee $60.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3558 BONESTROO
_- -- __ __- --— -
Cash Payment E 101-43000-303 Engineering Fees General Engineering $50.00
Invoice 181423
Cash Payment E 101-43000-303 Engineering Fees 2010 Seal Coat and Patching $1,058.09
Invoice 181424
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $1,108.09
Refer 3564 C&B EXCAVATING _
Cash Payment E 101-43210-404 Repair Machinery/Equip Two replacement pumps $2,420.00
Invoice 9-8-10
Cash Payment E 101-43210-385 Sewer Pumping 8 Maint Sewer pumping,maintenance $1,659.40
Invoice 8-17-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $4,079.40
Refer 3562 CIT/BUSINESS CARD _
__ _ __ _--
Cash Payment E 101-43000-240 Small Tools and Minor E Chainsaw safety equipment $162.64
Invoice Baileys
Cash Payment E 101-43000-210 Operating Supplies Shipping credit -$119.79
Invoice Grainger
Cash Payment E 101-41410-210 Operating Supplies Election meals $22.47
Invoice Target
Cash Payment E 101-41410-210 Operating Supplies Election meals $64.57
Invoice CubFoods
Cash Payment E 101-41000-200 Office Supplies Office supplies $87.37
Invoice OfficeMax
Cash Payment E 101-45000-210 Operating Supplies Dodgeballs $210.53
Invoice BSNSports
Cash Payment E 101-41000-200 Office Supplies O�ce supplies $32.78
Invoice O�ceMax
Cash Payment E 101-43000-240 Small Tools and Minor E Cell phone chargers $33.69
Invoice DiscountCell
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $494.26
Refer 3560 CONNEXUS ENERGY _
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Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $36.12
Invoice 8-27-10
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $14.12
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.46
Invoice
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $125.70
Refer 3561 COUNTRY MESSENGER
Cash Payment E 101-41910-312 Planning Services Scandia Plaza CUP Notice $22.40
Invoice 359306
Transaction Date 9/16/2010 SECURITY STATE B 10100 Total $22.40
Refer 3563 CUSTOM FIRE APPARATUS, INC.
, e E , CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
Cash Payment E 101-42200-404 Repair Machinery/Equip Cabinet,ladder,wiring-Fire Rescue truck $677.00
Invoice 13486
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $677.00
Refer 3565 E.H.RENNER 8 SONS _
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Cash Payment E 101-42200-407 Well Repair 8 Maintenan Well pump inspection $90.00
Invoice 111580000
Cash Payment E 101-43000-407 Well Repair 8 Maintenan Well pump inspection $90.00
Invoice
Cash Payment E 101-43210-407 Well Repair&Maintenan Well pump inspection $90.00
Invoice
Transaction Date 9/17I2010 SECURITY STATE B 10100 Total $270.00
Refer 3566 EMERGENCY MEDICAL PRODUCT _
-- _- - --_ _ --- __
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $125.91
Invoice 1306481
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $125.91
Refer 3569 FARM PLAN _
Cash Payment E 101-43000-221 Equipment Parts Tractor cab window $205.73
Invoice P08961
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $205.73
Refer 3567 FIRE EQUIPMENT SPECIALITIES
_ _ __ _ ___ _ _ --- -- -
Cash Payment E 101-42200-210 Operating Supplies Firefighting foam $894.48
Invoice 6710
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $894.48
Refer 3568 FRONTIER _
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Cash Payment E 101-41000-321 Telephone City hall $230.76
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $146.42
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $74•19
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building dept. $84.34
Invoice 6514335762
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $609.71
Refer 3570 FXL, INC. _
_ _ _ _ _____ _ --_
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $1,500.00
Refer 3615 GOEKEN,MIKE _
_ —_ _ _ __
Cash Payment E 101-45000-313 Committee&Commissio 3rd Qrt.Parks Committee $60.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3624 GOPHER STATE ONE-CALL INC
_ _ _ _ --- -- -
Cash Payment E 101-43000-319 Other Services Utility locater tickets $5.80
Invoice 0080845
,; r � CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
_ ----
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $5.80
Refer 3571 GRL SCT COUNC OF ST CROIX VA
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Cash Payment E 101-45000-319 Other Services Summer rec revenue share $4,724.00
Invoice 9-1-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $4,724.00
Refer 3574 HEBERT AND WELCH, P.A.
- _ _- - --- _ _- - - -
Cash Payment E 101-41000-304 Legal Fees Prosecution services $1,078.00
Invoice 15645
Cash Payment E 101-41000-304 Legal Fees Legal services $1,462.00
Invoice 15662
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $2,540.00
Refer 3573 HELKES TREE SERVICE
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Cash Payment E 101-43000-405 Contractual Road MainU Storm damage clean-up $3,150.00
Invoice 298846
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $3,150.00
Refer 3575 HERITAGE EMBROIDERY
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Cash Payment E 101-45000-210 Operating Supplies Dodgeball t-shirts $232.00
Invoice 95660
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $232.00
Refer 3572 HURLBURT,ANNE � _
Cash Payment E 101-41000-331 Travel Expenses Mileage $38.00
Invoice 9-15-10
Cash Payment E 101-41000-210 Operating Supplies Parade candy $109.69
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $147.69
Refer 3621 KRINKE, TOM _
Cash Payment E 101-41910-313 Committee&Commissio 3rd Qrt.Planning Commission $250.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $250.00
Refer 3579 LABOR AND INDUSTRY
Cash Payment E 101-42200-334 License/CDL Boiler license-Fire $6.00
Invoice B42 ABR000781
Cash Payment E 101-43000-334 License/CDL Boiler-PW $4.00
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $10.00
Refer 3577 LEAGUE OF M/NNESOTA CITIES _
__ _ __ __ . _-- _ __ _
Cash Payment E 101-41000-316 Conferences&Seminars Hurlburt-MAMA 11-17-10 mtg. $40.00
Invoice 143544
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $40.00
Refer 3578 L/NDELL EXCAVATING
--- -- . - - __ __ -
Cash Payment E 101-43000-405 Contractual Road MainU Blacktop repair-Mayberry $770.00
Invoice 724720
Cash Payment E 101-43000-405 Contractual Road MainU Blacktop repair-Parkview off 199th $2,464.00
Invoice 724739
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $3,234.00
CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
Refer 3576 LOFFLER _
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Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $382.��
Invoice 158693473
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $382.77
Refer 3620 MAEFSKY, CHR/STINE _
Cash Payment E 101-41910-313 Committee&Commissio 3rd Qrt.Planning Commission $250.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $250.00
Refer 3585 MAJESKI, CHR/S _
Cash Payment E 101-41000-210 Operating Supplies National Night Out expenses $107.30
Invoice 8-30-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $107.30
Refer 3586 MEDTOX LABORATOR/ES
_-- _ _ __ __ _ _ _ __ -
Cash Payment E 101-43000-305 Medical Fees Anderson drug screen $47.50
Invoice 082010500629
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $47.50
Refer 3583 MENARDS _
___ _ _ _
Cash Payment E 101-45000-223 Building Repair&Suppli Bleacher repair $7•25
Invoice 792
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $7.25
Refer 3584 METRO FIRE
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Cash Payment E 101-42200-210 Operating Supplies Barrier gloves supply $1,085.80
Invoice 38820
_ _
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $1,085.80
Refer 3580 M/LBRANDT ENTERPRISE _
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire dept. $203.54
Invoice 404-37
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $93.63
Invoice
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $930.23
Invoice 401-37
Cash Payment E 101-45180-210 Operating Supplies Cleaning supplies $125.65
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $1,353.05
Refer 3581 M/NNESOTA LIFE/NSURANCE CO.
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Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life $2.30
Invoice 9-2010
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 101-4300�-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $2.30
Invoice
r: _ ; �, CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period: September 2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $15.60
Refer 3622 MN FALL EXPO
—_ _- -- - _ . -- - _ - -
Cash Payment E 101-43000-317 Employee Training Maintenance Expo attendance $100.00
Invoice 9-17-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $100.00
Refer 3582 MN NCPERS LIFE INSURANCE
-- -- - - . . _ -
Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff Life $48.00
Invoice 9-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice 9-2010
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $16.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $80.00
Refer 3587 MONSON,LAUR/E _
_ _
Cash Payment E 101-45000-210 Operating Supplies Storage tote $23.54
Invoice 9-7-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $23.54
Refer 3590 NAPA AUTO PARTS _
-- __
Cash Payment E 101-41910-210 Operating Supplies Oil,filter for truck $37.35
Invoice 216343
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $37.35
Refer 3589 NEOFUNDS BY NEOPOST
- - -- _ _ __--- -
Cash Payment E 101-41000-322 Postage Postage $400.00
Invoice 9-6-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $400.00
Refer 3617 NESS, CHRIS _
Cash Payment E 101-41910-313 Committee&Commissio 3rd Qrt.Planning Commission $300.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $300.00
Refer 3592 NEXTEL COMMUNICATIONS
- --- __ ____ -
Cash Payment E 101-41000-321 Telephone Admin phone $40.71
Invoice 721650231-062
Cash Payment E 101-41910-321 Telephone Bldg. Dept.phone $40.71
Invoice
Cash Payment E 101-43000-321 Telephone Public Works phones $162.84
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $244.26
Refer 3588 OFFICEMAX CONTRACT, INC.
- - _ _ - - - -- -
Cash Payment E 101-41000-200 O�ce Supplies Office supplies $191.03
Invoice 00906368
Cash Payment E 101-41410-200 Office Supplies Election supplies $3.40
Invoice
Cash Payment E 101-41910-200 Office Supplies Building Dept.supplies $12.60
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $207.03
Refer 3591 OSCEOLA MEDlCAL CENTER
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CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
Cash Payment E 101-43000-305 Medical Fees Anderson medical screening $120.00
Invoice 9-1-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $120.00
Refer 3614 RASMUSSEN,MATT _
Cash Payment E 101-45000-313 Committee&Commissio 3rd Qrt.Parks Committee $60.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3619 RODSJO, SUSAN
__ _______ -
Cash Payment E 101-41910-313 Committee&Commissio 3rd Qrt. Planning Commission $250.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $250.00
Refer 3593 RYBAK AGGREGATE LLC _
___ _ _ ..--- - —
Cash Payment E 101-43000-228 Gravel&Sand Limestone $58.63
Invoice 3203
Cash Payment E 101-43000-228 Gravel 8 Sand Limestone $137.45
Invoice 3116
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $196.08
Refer 3596 SCANDIA FIRE RELIEF ASSOCIATI _
Cash Payment E 101-42200-325 City Match-Fire Relief 2010 City Match $75,000.00
Invoice 9-2010
Transaction Date 9/17l2010 SECURITY STATE B 10100 Total $75,000.00
Refer 3597 SCAND/A STORE _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $314.55
Invoice 8-30-10
Cash Payment E 101-42200-210 Operating Supplies Meal supplies $7.52
Invoice 8-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $322.07
Refer 3599 SCHWARTZ, BILL _
Cash Payment E 101-42200-210 Operating Supplies Parade candy $127.18
Invoice 9-7-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $127.18
Refer 3618 SCHWARZ, PETER _
Cash Payment E 101-41910-313 Committee&Commissio 3rd Qrt. Planning Commission $250.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $250.00
Refer 3623 SELECT ACCOUNT _
_ _ __ _.
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 9-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 9-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 9-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $550.00
Refer 3613 SKUPIEN,DAN
� ; CITY OF SCANDIA 09/17/10 3:10 PM
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' Current Period: September 2010
Cash Payment E 101-45000-313 Committee&Commissio 3rd Qrt.Parks Committee $60.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3598 SRC, INC. _
Cash Payment E 101-41000-430 Recycling Sept. Recycling $2,320.50
Invoice 9-2010
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 9-2010
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Loghouse Landing $105.06
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted ballfield $58.71
Invoice
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $18.54
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $2,631.05
Refer 3594 ST.JOSEPH EQU/PMENT, INC.
____ _ _ _ -
Cash Payment E 406-48500-540 Heavy Machinery Capital Tiger Boom Flail Mower $12,390.02
Invoice 9-15-10
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $12,390.02
Refer 3600 STILLWATER MEDICAL GROUP
__ _ __ __ -
Cash Payment E 101-42200-305 Medical Fees Walker placement exam $191.14
Invoice 349
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $191.14
Refer 3602 SW/WC SERVICE COOPERAT/VE
___ — --- _ _-- _....._ __ _- -
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $351.00
Invoice 10-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $351.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Coverage $351.00
Invoice 10-2010
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Coverage $351.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $899.20
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice
_ _ _
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $2,528.00
Refer 3611 SWANSON,SALLY _
_ _ --- —— _ _ _
Cash Payment E 101-45000-313 Committee 8�Commissio 3rd Qrt.Parks Committee $60.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 ToWI $60.00
Refer 3595 SWENSONS
-- — _ _ -
Cash Payment E 101-45180-210 Operating Supplies Kitchen foil $42.00
Invoice 4116
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $42.00
. , CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
Refer 3603 TKDA
Cash Payment E 101-41910-312 Planning Services Scandia Plaza CUP $2,143.12
Invoice 2010002461
Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $444.19
Invoice 2010002457
Cash Payment E 101-41910-312 Planning Services Zoning 8 Subdivision Ordinance $2,993.41
Invoice 2010002458
Cash Payment E 101-41910-312 Planning Services General Planning Services $554.90
Invoice 2010002459
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $6,135.62
Refer 3601 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $10.25
Invoice 8-2010
Cash Payment E 101-43000-212 Fuel Fuel $464.17
Invoice
Cash Payment E 101-41910-212 Fuel Fuel $45.91
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-fire $370.01
Invoice 8-2010
Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $34.00
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $924.34
Refer 3604 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 9-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20
Invoice 9-2010
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $123.20
Refer 3605 V.I.P. PEST CONTROL
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Cash Payment E 101-45180-401 Builiding Maintenance/R Aug.Pest Control $36.42
Invoice 9183
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $36.42
Refer 3606 VER/ZON W/RELESS _
Cash Payment E 101-41000-321 Telephone Admin.cell phone service $113.72
Invoice 2454828225
Cash Payment E 101-41910-321 Telephone Bldg.Dept.cell phone service $113.71
Invoice
Cash Payment E 101-43000-321 Telephone Public Works cell phones $341.16
Invoice
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $568.59
Refer 3612 VOGEN, TOM _ ,
Cash Payment E 101-45000-313 Committee&Commissio 3rd Qrt. Parks Committee $60.00
Invoice 9-2010
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3607 WEB ELECTRIC _
� CITY OF SCANDIA 09/17/10 3:10 PM
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Current Period:September 2010
Cash Payment E 101-43210-404 Repair Machinery/Equip Gammelgarden lift station repair $155.79
Invoice 3265
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $155.79
Refer 3608 XCEL ENERGY Ck#000196E 9/17/2010
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Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Siren $3.23
Invoice 336503496
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $508.97
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $339.30
Invoice 302325966
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $16.38
Invoice 336505235
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $217.43
Invoice 302785259
Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $30.64
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $35.02
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $26.11
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $91.26
Invoice 302999790
Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Ballfield $80.91
Invoice 302909493
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $789.53
Invoice 302413054
Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Aerator $9.08
Invoice 303682753
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $90.60
Invoice 303033579
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $17.86
Invoice 302519740
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $37.26
Invoice 302298824
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $43.08
Invoice 302888966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $43.18
Invoice 302611384
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $2,379.84
Refer 3609 ZOLL MEDICAL CORPORAT/ON
_ _ --- - ___ -
Cash Payment E 101-42200-240 Small Tools and Minor E CPR Simulator $458.93
Invoice 1722154
Transaction Date 9/17/2010 SECURITY STATE B 10100 Total $458.93
CITY OF SCANDIA 09/17/10 3:10 PM
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;� � 1:y r i' Payments
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SCAI�TDIA
Current Period: September 2010
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $326,412.69
406 EQUIPMENT REPLACEMENT $12,390.02
602 201 SEWER FUND $208.32
$339,011.03
Pre-Written Check $2,379.84
Checks to be Generated by the Compute $336,631.19
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Total $339,011.03