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CITY OF SCANDIA 10/15/10 11:12 AM
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' Current Period: October 2010
Batch Name 10-19-2010 User pollar Amt $51,455.28
Payments Computer pollar Amt $51,455.28
$0.00 In Balance
Refer 3633 10 STAR HOME BUILDERS _
Cash Payment E 101-41910-439 Refunds Issued Driveway Permit Escrow Refund-21076 $500.00
Newberry Ave.
Invoice 10-13-10
Cash Payment E 101-41910-439 Refunds Issued Driveway Permit Escrow Refund-21114 $500.00
Newberry Ave.
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,000.00
Refer 3632 10,000 LAKES CHAPTER OF ICC
Cash Payment E 101-41910-316 Conferences 8 Seminars Thorp Building Conference $210.00
Invoice 10-13-10
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Totai $210.00
Refer 3703 A-1 TIRE SERV/CE, INC.
Cash Payment E 101-43000-222 Tires JD tractor tire $542.26
Invoice 12380
Transaction Date 10/15/2010 SECURITY STATE B 10100 Total $542.26
Refer 3634 A/R FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental $106.88
Invoice 9802
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $106.88
Refer 3704 ANDERSON,JEFF
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Cash Payment E 101-43000-331 Travel Expenses Mileage to MN Maintenance Expo $96.50
Invoice 10-7-2010
Transaction Date 10/15/2010 SECURITY STATE B 10100 Total $96.50
Refer 3635 BACKSTITCH EMBRO/DERY _
Cash Payment E 101-42200-210 Operating Supplies Fire Safety t-shirts for students $126.00
Invoice 631859
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $126.00
Refer 3636 BANYON DATA SYSTEMS, INC.
Cash Payment E 101-41000-309 Software Support&Main Back-up data storage $105.81
Invoice 00145755
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $105.81
Refer 3639 BERGE, LEWIS AND R/TA
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Cash Payment E 101-45180-439 Refunds Issued Refund kitchen rental $300.00
Invoice 9-20-10
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $300.00
Refer 3640 BILDEAUX,ALEX
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Cash Payment E 101-43000-317 Employee Training Chainsaw Safety Training $500.00
Invoice 10-13-10
Transaction Date 10l14/2010 SECURITY STATE B 10100 Total $500.00
Refer 3638 BOESEL, RON
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CITY OF SCANDIA 10/15/10 11:12 AM
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Current Period:October 2010
Cash Payment E 101-42200-221 Equipment Parts Tire/tube for ATV $24.59
Invoice 9-23-10
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $24.59
Refer 3637 BONESTROO
Cash Payment E 101-43000-303 Engineering Fees General Engineering $287.50
Invoice 182184
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $152.00
Invoice 182185
Cash Payment E 101-43000-303 Engineering Fees Seal Coat and Patching Project $2,102.50
Invoice 182186
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,542.00
Refer 3644 CENTURY COLLEGE
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Cash Payment E 101-42200-317 Employee Training Officer Training-P.O. F0075 $1,200.00
Invoice 00386338
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,200.00
Refer 3642 CITIBUS/NESS CARD _
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Cash Payment E 101-43000-210 Operating Supplies BlueTooth headsets $85.68
invoice Verizon
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $53.31
Invoice Sears
Cash Payment E 101-43000-240 Small Tools and Minor E Socket set and tools $208.38
Invoice Sears
Cash Payment E 101-43000-210 Operating Supplies Chainsaw chaps $201.29
Invoice Baileys
Cash Payment E 101-43000-240 Small Tools and Minor E Socket racks $37.33
Invoice Sears
Cash Payment E 101-41000-570 Office Equipment Digital camera $60.52
Invoice Target
Cash Payment E 101-41910-570 Office Equipment Office equipment $60.51
Invoice Target
Cash Payment E 101-41000-210 Operating Supplies Firefighter acheivement frame $38.99
Invoice OurDesigns
Cash Payment E 101-42200-221 Equipment Parts Cargo bar $10.70
Invoice NorthemTool
Cash Payment E 101-42200-223 Building Repair 8�Suppli Floor squeegees,air filters $158.12
Invoice Grainger
Cash Payment E 101-42200-223 Building Repair 8 Suppli Fiberglass handles $58.22
Invoice Grainger
Cash Payment E 101-42200-212 Fuel Fuel $34.82
Invoice BigMarineStore
Cash Payment E 101-42200-223 Building Repair&Suppli Extension cords $168.80
Invoice Grainger
Cash Payment E 101-42200-240 Small Tools and Minor E Safety cans,saw,pick axe $397.65
Invoice Grainger
Cash Payment E 101-42200-240 Small Tools and Minor E Rescue tools $775.40
Invoice WSDarley
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,349.72
Refer 3643 CONNEXUS ENERGY _
CITY OF SCANDIA 10/15/10 11:12 AM
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Current Period:October 2010
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $15.29
Invoice 9-28-10
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $26.22
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.11
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $116.62
Refer 3641 COUNTRY MESSENGER _
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 121 $20.00
Invoice 364684
Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Dev.Code Hearing $28.00
Invoice 363471
Cash Payment E 101-41910-312 Planning Services Booren Minor Sub.Notice $20.00
Invoice 363471
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $68.00
Refer 3645 DEPT. OF EMPLOYMENT
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Cash Payment E 101-42200-141 Unemploy Comp Insuran Spence claim $31.92
Invoice 10-8-10
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $31.92
Refer 3647 EGGERS, CAROL
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Cash Payment E 101-45180-439 Refunds Issued Refund Community Center Rental $810.00
Invoice 10-6-10
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $810.00
Refer 3646 EXACT DOOR SERVICE INC. _
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Cash Payment E 101-43000-401 Builiding Maintenance/R Maintenance garage door repair $1,213.00
Invoice 43971
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,213.00
Refer 3652 FARM PLAN _
Cash Payment E 101-43000-221 Equipment Parts JD tractor parts $44.30
Invoice P10382
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $44.30
Refer 3648 FASTENAL COMPANY _
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Cash Payment E 101-43000-210 Operating Supplies Shop supplies $61.36
Invoice MNTC386340
Cash Payment E 101-43000-240 Small Tools and Minor E Pry bar set,oil cans $94.90
Invoice MNTC386340
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $5.16
Invoice MNTC386542
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $161.42
Refer 3650 FIRE INSTRUCTION&RESCUE ED _
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Cash Payment E 101-42200-438 Misc.Contractual Asbestos Inspection-23267 Lofton Ct. $250.00
Invoice 08374
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $250.00
Refer 3651 FOREST LAKE PR/NTING _
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Cash Payment E 101-41000-203 Printed Forms 8 Papers Envelopes $163.90
Invoice 925
CITY OF SCANDIA 10/15/10 11:12 AM
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' Current Period:October 2010
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $163.90
Refer 3649 FRONTIER _
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Cash Payment E 101-41000-321 Telephone City hall $229.45
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $147.03
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $74.19
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $84.23
Invoice 6514335762
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $608.90
Refer 3653 FXL,INC. _
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Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 10-2010
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,500.00
Refer 3655 GOPHER S/GN
Cash Payment E 101-43000-224 Materials for Road Maint Streetsigns-Pilar,220th,St.Croix Trl $226.29
Invoice 83340
Cash Payment E 101-43000-224 Materials for Road Maint Sign posts $375.00
Invoice 83365
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $601.29
Refer 3656 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Utility locate tickets $37.70
Invoice 0090848
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $37.70
Refer 3657 GRAINGER _
Cash Payment E 101-43000-240 Small Tools and Minor E Lifting straps,clevises $170.91
Invoice 9353364285
Cash Payment E 101-43000-210 Operating Supplies Shop cloths $47.79
Invoice 9353364277
Cash Payment E 101-43000-240 Small Tools and Minor E Light changer extension $53.18
Invoice 878933928
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $271.88
Refer 3654 GUARD/AN PEST CONTROL
Cash Payment E 101-42200-401 Builiding Maintenance/R Quarterly Pest Control $121.48
Invoice 995745
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $121.48
Refer 3658 HEBERT AND WELCH, P.A.
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Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,012.00
Invoice 15670
Cash Payment E 101-41000-304 Legal Fees Legal Services $2,500.00
Invoice 15682
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $3,512.00
Refer 3660 J SCOTT PLUMB/NG
; 1 CITY OF SCANDIA 10/15/1011:12AM
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' ` Current Period:October 2010
Cash Payment E 101-45180-404 Repair Machinery/Equip Plumbing repair $145.00
Invoice 9-21-10
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $145.00
Refer 3661 KERTZSCHER, ERICH
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $52.67
Invoice Fairview
Cash Payment E 101-42200-210 Operating Supplies Photos $11.02
Invoice WalMart
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $63.69
Refer 3662 KIRVIDA F/RE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Lighting repair-Rescue truck $52.22
Invoice 1950
Cash Payment E 101-42200-404 Repair Machinery/Equip Pump test,maintenance-Custom pumper $662.08
Invoice 1955
Cash Payment E 101-42200-404 Repair Machinery/Equip Maintenance-1992 Tanker $366.69
Invoice 1956
Cash Payment E 101-42200-404 Repair Machinery/Equip Maintenance-2003 tanker $368.74
invoice 1957
Cash Payment E 101-42200-404 Repair Machinery/Equip Maintenance-2000 Pumper $379.11
Invoice 1958
Cash Payment E 101-42200-404 Repair Machinery/Equip Maintenance-Brush truck $87.81
Invoice 1959
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Transaction Date 10l14/2010 SECURITY STATE B 10100 Total $1,916.65
Refer 3665 LEAGUE OF MINNESOTA CITIES _
Cash Payment E 101-41000-433 Dues and Subscriptions League membership dues $3,810.00
Invoice 144732
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $3,810.00
Refer 3701 LEXISNEX/S OCCUPATIONAL HEA _
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Cash Payment E 101-43000-305 Medical Fees Annual Enrollment -Occ.Testing $3.00
Invoice 900041
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Transaction Date 10/15/2010 SECURITY STATE B 10100 Total $3.00
Refer 3664 LINDELL EXCAVATING _
Cash Payment E 101-43000-405 Contractual Road MainU Melanie Trail repair $1,890.00
Invoice 589996
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,890.00
Refer 3663 LOFFLER COMPANIES, lNC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier charges $548.91
Invoice 160901294
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $548.91
Refer 3670 MAILF/NANCE _
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Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $237.48
Invoice N1910265
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $237.48
Refer 3671 MENARDS _
Cash Payment E 101-45180-223 Building Repair&Suppli Furnace filters $24.57
Invoice 12387
. CITY OF SCANDIA 10/15/10 11:12 AM
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' Current Period:October 2010
Cash Payment E 101-43000-240 Small Tools and Minor E Utility marking wand $23.17
Invoice 8907
Cash Payment E 101-43000-210 Operating Supplies Utility paint $9.81
Invoice 8907
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $57.55
Refer 3669 METRO F/RE
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Cash Payment E 101-42200-210 Operating Supplies Extrication gloves $102.65
Invoice 38928
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Transaction Oate 10/14/2010 SECURITY STATE B 10100 Total $102.65
Refer 3668 M/LBRANDT ENTERPR/SE
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Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $921.28
Invoice 401-41
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire hall $203.54
Invoice 404-41
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $29.12
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,153.94
Refer 3672 M/NNESOTA L/FE INSURANCE CO.
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Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 10-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 10-2010
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Thorp supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 10-2010
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 10-2010
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $15.60
Refer 3673 MN DEPT. OF LABOR&INDUSTRY Ck#000203E 10/14/2010
Cash Payment E 101-41910-438 Misc.Contractual State surcharges $404.46
Invoice 9-2010
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $404.46
Refer 3667 MN NCPERS LIFE/NSURANCE
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Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00
Invoice 10-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $16.00
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $80.00
Refer 3706 MOORE MED/CAL,LLC
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Cash Payment E 101-42200-209 Medical Supplies Medical supplies $122.73
Invoice 96458634
Transaction Date 10/15/2010 SECURITY STATE B 10100 Total $122.73
CITY OF SCANDIA 10/15/10 11:12 AM
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' ` Current Period:October 2010
Refer 3702 MORR/SON,JOHN
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Cash Payment E 101-43000-439 Refunds Issued Refund Life Ins.Term $18.40
Invoice 10-2010
Transaction Date 10/15/2010 SECURITY STATE B 10100 Total $18.40
Refer 3666 MVTL LABORATORIES, INC.
Cash Payment E 101-43210-385 Sewer Pumping&Maint Elim lift tank analysis $118.00
Invoice 519671
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $118.00
Refer 3676 NAPA AUTO PARTS _
_ _ ____
Cash Payment E 101-43000-221 Equipment Parts Pick-up wiper blades $19.22
Invoice 221090
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $19.22
Refer 3674 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $400.00
Invoice 9-21-10
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $400.00
Refer 3677 NEXTEL COMMUNICATIONS
Cash Payment E 101-41000-321 Telephone Admin cell $5.83
Invoice 721650231-063
Cash Payment E 101-41910-321 Telephone Bldg.Dept.cell $5.83
Invoice
Cash Payment E 101-43000-321 Telephone Public Works $23.32
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $34.98
Refer 3675 OFF/CEMAX CONTRACT,INC.
Cash Payment E 101-43000-210 Operating Supplies Office supplies $25.23
Invoice 105492
Cash Payment E 101-41910-200 Office Supplies Office supplies $4.13
Invoice
Cash Payment E 101-41000-200 Office Supplies Office suppleis $87.64
Invoice
Cash Payment E 101-43000-210 Operating Supplies Return credit -$23.08
Invoice 151710
Cash Payment E 101-43000-210 Operating Supplies Office supplies $26.22
Invoice 152732
Cash Payment E 101-41000-200 O�ce Supplies Office supplies $8.78
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $128.92
Refer 3678 PETERSON EXCAVATING _
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Cash Payment E 101-43000-405 Contractual Road MainU Layton Ave. repair $2,888.50
Invoice 5688
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,888.50
Refer 3679 RYBAK AGGREGATE LLC _
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Cash Payment E 101-43000-228 Gravel&Sand Limestone $177.64
Invoice 3274
Cash Payment E 101-43000-228 Gravel&Sand Limestone $179.30
Invoice 3301
CITY OF SCANDIA 10/15/10 11:13 AM
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' ' Current Period:October 2010
Cash Payment E 101-43000-228 Gravel&Sand Erosion control rock $27.60
Invoice 3301
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $384.54
Refer 3684 SAFE ASSURE SERVICES, INC.
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Cash Payment E 101-41000-438 Misc.Contractual Safety Training Services $2,900.00
Invoice 308
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,900.00
Refer 3680 SCANDIA P/ZZA
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Cash Payment E 101-43000-317 Employee Training Pizza for chainsaw training $143.92
Invoice 318746
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $143.92
Refer 3681 SCAND/A STORE _
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Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $301.06
Invoice 951463
Cash Payment E 101-42200-210 Operating Supplies Sweet rolis $5.78
Invoice 951457
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Open House $666.83
Invoice 2597
Cash Payment E 101-43000-317 Employee Training Ice for training lunch $5.39
Invoice 951464
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $979.06
Refer 3686 SCHLIECHER, KEV/N
Cash Payment E 101-41910-439 Refunds lssued Driveway Permit Escrow Refund $500.00
Invoice 10-2010
Transaction Date 10/14/2010 SECURITY STATE B 10100 Totai $500.00
Refer 3688 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 10-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 10-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 10-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $550.00
Refer 3682 SHERR/LL REID _
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Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-176
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-175
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $180.00
Refer 3685 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $115.88
Invoice 10-6-10
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $105.06
Invoice
' CITY OF SCANDIA 10/15/10 11:13 AM
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' , 1 �, ,,` Payments
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- Current Period:October 2010
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $18.54
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.36
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Ballfield $58.71
Invoice
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 10-2010
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,631.05
Refer 3683 ST. CROIX SCUBA&SNORKEL/NG _
Cash Payment E 101-42200-317 Employee Training Dive training $323.00
Invoice P.O.F0081
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $323.00
Refer 3659 ST.JOSEPH EQU/PMENT, INC.
Cash Payment E 101-43000-210 Operating Supplies Freight charge for returned item $11.17
Invoice S181081
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $11.17
Refer 3687 SW/WC SERVICE COOPERAT/VE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health $351.00
Invoice 11-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health $351.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health $351.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health $899.20
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,177.00
Refer 3689 THORP, STEVE
Cash Payment E 101-43000-210 Operating Supplies Parts washer gloves $5.98
Invoice 9-27-10
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $5.98
Refer 3690 TODDS HOME CENTER _
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Cash Payment E 101-43000-210 Operating Supplies Supplies $51.11
Invoice 9-30-10
Cash Payment E 101-43000-212 Fuel Fuel $564.46
Invoice
Cash Payment E 101-41910-212 Fuel Bldg.Dept.-Fuel $48.01
Invoice
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center $51.40
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $80.36
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $227.74
Invoice
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,023.08
CITY OF SCANDIA 10/15/10 11:13 AM
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' Current Period:October 2010
Refer 3692 UNION SECURITY/NSURANCE CO _
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Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 10-2010
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
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $123.20
Refer 3693 V.I.P. PEST CONTROL _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center pest control $36.42
Invoice 9335
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $36.42
Refer 3691 VOLUNTEERS FF BENEFIT ASSN _
Cash Payment E 101-42200-433 Dues and Subscriptions New firefighter enrollments $66.00
Invoice 10-2010
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Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $66.00
Refer 3694 WALLYS SMALL ENG/NE REPA/R _
Cash Payment E 101-43000-221 Equipment Parts Blades $54.57
Invoice 12476
Cash Payment E 101-43000-221 Equipment Parts Bearings $102.68
Invoice 12196
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $157.25
Refer 3695 WASHINGTON CO PUBLIC SAF RA _
Cash Payment E 101-42200-309 Software Support&Main 3rd Qrt. Radio User Fee $2,167.10
Invoice 67316
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $2,167.10
Refer 3696 WASHINGTON COUNTY RECORDE _
Cash Payment E 101-41910-312 Planning Services Scandia Plaza resolution recording fee $46.00
Invoice 1774
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $46.00
Refer 3697 WASH/NGTON COUNTY SURVEYO _
Cash Payment E 101-41910-312 Planning Services Booren parcel search $53.14
Invoice 1009762
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $53.14
Refer 3698 XCEL ENERGY Ck#000204E 10/14/2010
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $35.92
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire hall $458.40
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $305.59
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $637.19
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $17.87
Invoice 302159740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $47.42
Invoice 302611384
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CITY OF SCANDIA 10/15/10 11:13 AM
Page 11
- � ; ��� � Payments
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` Current Period:October 2010
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $233.72
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $27.13
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $81.15
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Warming house $98.72
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $20.05
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $33.44
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $44.44
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $25.73
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 Auto light $16.55
Invoice 340758522
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire siren $3.42
Invoice 340758550
Transaction Date 10/14l2010 SECURITY STATE B 10100 Total $2,095.82
Refer 3699 ZEP SALES&SERVICE _
Cash Payment E 101-43000-240 Small Tools and Minor E Parts washer $1,919.59
Invoice 57392517
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $1,919.59
Refer 3700 ZOLL MEDICAL CORPORATION _
Cash Payment E 101-42200-209 Medical Supplies CPR Electrodes $206.11
Invoice 1727466
Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $206.11
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $51,274.14
602 201 SEWER FUND $181.14
$51,455.28
Pre-Written Check $2,500.28
Checks to be Generated by the Compute $48,955.00
_ ___ _
Total $51,455.28