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5.c) Payment of Vouchers L • � � CITY OF SCANDIA 10/15/10 11:12 AM � Page 1 � �_ ,��', %,.., ;�^���'�� . Payments �_��, . �Cl���� ' 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 - _ __ 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 _------- --- —_____ ----- - - 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 _ - -- - - Cash Payment E 101-45180-439 Refunds Issued Refund kitchen rental $300.00 Invoice 9-20-10 _ _ Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $300.00 Refer 3640 BILDEAUX,ALEX -__ - _ _ - 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 , , � , CITY OF SCANDIA 10/15/10 11:12 AM , � ; Page 2 � , .� � � t � Payments _ ,._��.�� � � . - . ���t�l�t �'� 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 _ -- - - - _ - 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 _ -- - - 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 € Page 3 � � . �, Payments ���1���� 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 __ ___ - ---__ - 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 _ ____ _ _ _ __ - 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. _ — - - --- _ --- --- 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 _ -- --- -- - 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 _ _ 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 _ _ — . _ _ _ Cash Payment E 101-41000-203 Printed Forms 8 Papers Envelopes $163.90 Invoice 925 CITY OF SCANDIA 10/15/10 11:12 AM ` Page 4 ' � `�` Payments •>> .� ,fi., ����Tl��I.�. ' Current Period:October 2010 Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $163.90 Refer 3649 FRONTIER _ _- --- 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 - - - __ -- Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $608.90 Refer 3653 FXL,INC. _ _.._ _ - --- _ _ 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 - --- --- 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. _ ___ _ — --- —_ - 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 -- -_ _ 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 , � ,. _ �, € �� Page 5 ��` % � Payments � �,_ _ �= ., _ . ����.1�I�I�. ' ` Current Period:October 2010 Cash Payment E 101-45180-404 Repair Machinery/Equip Plumbing repair $145.00 Invoice 9-21-10 - -- _ _ _ __ _-- 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 _ - 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 __-----_ Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $3,810.00 Refer 3701 LEXISNEX/S OCCUPATIONAL HEA _ ---._ __—__---- Cash Payment E 101-43000-305 Medical Fees Annual Enrollment -Occ.Testing $3.00 Invoice 900041 __ ._ _ __ __ _ 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 - ---- 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 ___. __ Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $548.91 Refer 3670 MAILF/NANCE _ __ _ _ --- -___._ __ ___ _ __ Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $237.48 Invoice N1910265 _ _____ 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 . , � # � Page 6 t, � ., ;c .�� Payments _ <� , . _. __ ,_ ��1�►.1� �1� ' 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 ----__-- ----- ----- _ _ __--__ _ - Cash Payment E 101-42200-210 Operating Supplies Extrication gloves $102.65 Invoice 38928 _.__ Transaction Oate 10/14/2010 SECURITY STATE B 10100 Total $102.65 Refer 3668 M/LBRANDT ENTERPR/SE ----- __ - 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. — ___ ._. _ _-- - 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 ____ __ 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 __ __ __ Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $404.46 Refer 3667 MN NCPERS LIFE/NSURANCE - 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 --- __- ___ _--- . ___ __ - 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 { Page 7 �," W; ' Payments ,_., �►���►.I�I��.�►. ' ` Current Period:October 2010 Refer 3702 MORR/SON,JOHN — - -- - 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 _ - - --- -- _ - 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 _ - - - --- 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 � ` � Page 8 .:� ; a , \ � `, , Payments , ��ti�.� 1�� ' ' 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. __ __ ---- - 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 --- _----- __ ____ _ - 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 _ - ---- _ _ 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 _ _ _ __ -- ---_ __- _ 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 � ', ��� ; ° Page 9 ' , 1 �, ,,` Payments �C1��I�I1�,- - 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 __ Transaction Date 10/14/2010 SECURITY STATE B 10100 Total $5.98 Refer 3690 TODDS HOME CENTER _ _ ___ __. . _ ___ _ __ 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 � , Page 10 � � . - , , Payments ��l�..lr 1Jl.ti ' Current Period:October 2010 Refer 3692 UNION SECURITY/NSURANCE CO _ -— __ ------ ----— ___- - 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 _-- 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 , CITY OF SCANDIA 10/15/10 11:13 AM Page 11 - � ; ��� � Payments ; , ��t�1v L� ` 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