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5.c) Payment of Vouchers � J�- C l' :� CITY OF SCANDIA 11/12/10 12Pa eM ;� _�� � 1�.,0^.�___�i 9 ��''���-� � Pa�/ments r ^�. /i^� J' � 7 _ �,`� r��._�. . �.:,. . ' AJ���� Current Period:November 2010 Batch Name 11-16-2010 User pollar Amt $350,758.06 Payments Computer pollar Amt $350,758.06 $0.00 In Balance Refer 3717 ALL SAFE/NC. _ Cash Payment E 101-42200-210 Operating Supplies Fire extinguisher recharge $298.48 Invoice 102150 Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $298.48 Refer 3716 AMER/PRIDE LINEN 8 APPAREL S _ Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $233.69 Invoice Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $233.69 Refer 3720 BARTON SAND&GRAVEL CO. _ Cash Payment E 101-43000-228 Gravel 8 Sand Class 5 gravel $246.11 Invoice 10-31-10 Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $246.11 Refer 3718 BONESTROO _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $135.00 Invoice 183031 Cash Payment E 101-43000-303 Engineering Fees 2010 Seal Coat Project $899.02 Invoice 183032 Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $1,034.02 Refer 3719 BOYER TRUCKS _ __..__ - _ — _ Cash Payment E 101-43000-221 Equipment Parts Brake valve-Ford dumptruck $210.01 Invoice 448360 Transaction Date 11/9/2010 SECURiTY STATE B 10100 Total $210.01 Refer 3746 BROWN,JANET Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3721 BRYAN ROCK PRODUCT,INC. Cash Payment E 101-43000-228 Gravel&Sand Gravel-Parade Ave. $8,111.93 Invoice 10-31-10 Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $8,111.g3 Refer 3723 C 8 8 EXCAVATING _ _ _ _ _ Cash Payment E 101-43210-385 Sewer Pumping 8�Maint 201 System-11133 189th St.callout $938.32 Invoice 11-3-10 Cash Payment E 101-43210-404 Repair Machinery/Equip Elim Lift Station-replace pump switch $170.00 Invoice Cash Payment E 602-43210-438 Misc.Contractual Uptown tanks-pumping $607.00 Invoice ----_ __ _ -- Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $1,715.32 Refer 3736 CARLSON,MICHELLE Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 � :� CITY OF SCANDIA 11/12/10 12Pa e 2 � '��� ,�;=;,;:�,��',� Payments 9 -- � S�ANDIA Current Period:November 2010 Refer 3802 CHISAGO TRUE VALUE _ Cash Payment E 101-43000-438 Misc.Contractual Trailer rental for skid steer $634.69 Invoice 22680 Transaction Date 11/12/2010 SECURITY STATE B 10100 Total $634.69 Refer 3739 CHISHOLM,KIMBERLY Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3722 CINTAS CORPORATION _ Cash Payment E 101-43000-319 Other Services Uniform service $46.36 Invoice 470546068 Transaction Date 11/9/2010 SECURITY STATE B 10100 Total $46.36 Refer 3724 CITIBUS/NESS CARD _ Cash Payment E 101-41000-317 Employee Training Firkus-Accounting seminar $50.00 Invoice MnGFOA Cash Payment E 101-41000-570 Office Equipment Computer speakers $21.41 Invoice BestBuy Cash Payment E 101-41000-322 Postage Postage to retum mower parts $15.12 Invoice UPS Cash Payment E 101-41000-210 Operating Supplies Cake for Preisler reception $32.99 Invoice BrinksMarket Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $119.52 Refer 3725 CONNEXUS ENERGY _ Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $24.55 Invoice 10-28-10 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $14.63 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.96 I nvoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $114.14 Refer 3726 COUNTRY MESSENGER _ Cash Payment E 101-41000-203 Printed Forms 8�Papers Fall newsletter $481.00 Invoice 627567 Cash Payment E 101-41410-351 Legal Notices Publishing Notice of Public Accuracy Test $20.00 Invoice 629029 Cash Payment E 101-41410-351 Legai Notices Publishing Sample Ballot $40.00 Invoice 629030 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of CIP Update $15.00 Invoice 629031 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Development Fees Hearing $15.00 Invoice 629032 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $571.00 Refer 3749 DESJARD/NS, CAROL ANN _ Cash Payment E 101-41410-199 Election Judge General Election $94.50 invoice 11-2-10 Transaction Date 11J10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3742 DETZLER, WYMAN C. _ , : : �, CITY OF SCANDIA 11/12/10 12:30 PM � .� �\, %`_'• �� ._ Page 3 ;�.� y _.. �� �: . Payments SCANDIA Current Period:November 2010 Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 ToWI $94.50 Refer 3734 DIBER.4RDINl,LOU/E Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3727 EMERGENCY MEDICAL PRODUCT _ Cash Payment E 101-42200-209 Medical Supplies Nitrile gloves $138.08 Invoice 1324166 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $138.08 Refer 3753 FARM PLAN _ Cash Payment E 101-43000-210 Operating Supplies Grader oil,filters $149.00 Invoice P11826 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $149.00 Refer 3754 FASTSIGNS _ Cash Payment E 101-42200-210 Operating Supplies Gold reflective lettering $132.81 Invoice 100-71215 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $132.81 Refer 3731 FEARING, DOLORES Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3756 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise 3rd Quarter franchise fees $1,690.56 Invoice 11-8-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $1,690.56 Refer 3732 FREIER,JONI Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3757 FRONTIER _ Cash Payment E 101-41000-321 Telephone City hall $232.79 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire hall $146.69 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $74.11 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Department $82.92 Invoice 6514335762 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $610.51 Refer 3755 FXL, INC. —_ — _ -- - — -- - Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 11-2010 ,-, , CITY OF SCANDIA 11/12/10 12:30 PM � ' Page 4 r �;����� ��-��%� Pa ments �, �',, .��-_ .% . �r �. Y S�ANDIA Current Period:November 2010 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $1,500.00 Refer 3759 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $5.80 Invoice 0100851 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $5.80 Refer 3758 GRA/NGER _ --- _ --__ _— _ ___---- Cash Payment E 101-43000-240 Small Tools and Minor E Rechargeable lantems $443.02 Invoice 9381580159 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $443.02 Refer 3735 HARVIEUX,JUDITH Cash Payment E 101-41410-199 Election Judge General Election $67.50 tnvoice 11-2-10 -- -- _..__ Transaction Date 11/10l2010 SECURITY STATE B 10100 Total $67.50 Refer 3762 HAVENER,BILL Cash Payment E 101-42200-317 Employee Training Fire Chief Conference $50.00 Invoice 10-23-10 Cash Payment E 101-42200-331 Travel Expenses Mileage $123.75 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $173.75 Refer 3761 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Fees Prosceution Services $1,144.00 Invoice 15690 Cash Payment E 101-41000-304 Legal Fees Legal Services $1,576.00 Invoice 15699 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $2,720.00 Refer 3737 HERMES,NANCY Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3738 HOGLE, GARY Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3747 HOGLE,JAN Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11l10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3744 HOHEISEL,RONALD Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3750 HOUGH,KIMBERLY Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 ,-, , � CITY OF SCANDIA 11/12/10 12:30 PM i Page 5 � / � -�� ��� _.t�'', Payments , ., ,- � , y" _.ti. �� `;: S�ANDIA Current Period:November 2010 Refer 3763 HULLEMAN,MARY Cash Payment E 101-41410-199 Election Judge Head Election Judge $289.00 Invoice 11-3-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $289.00 Refer 3760 HURLBURT,ANNE - - - -___--- --- _ - Cash Payment E 101-41000-331 Travel Expenses Mileage $123.50 Invoice 11-10-10 Cash Payment E 101-41410-199 Election Judge Election Day food $15.74 Invoice 10-30-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $139.24 Refer 3765 KEEPRS, INC. Cash Payment E 101-42200-217 Turnout Gear 8 Uniforms Uniform shirt $50.13 Invoice 150351 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $50.13 Refer 3729 KEES, VERONA Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3764 KIRVIDA F/RE _ Cash Payment E 101-42200-404 Repair Machinery/Equip Rebuild pump gearcase-Brush Truck $981.75 Invoice 1954 Cash Payment E 101-42200-404 Repair Machinery/Equip Repair impeller shaft-Custom Fire Pumper $7,403.30 Invoice 1985 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $8,385.05 Refer 3751 LAWRENCE,SALLY _ Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3767 LEXISNEXIS OCCUPATIONAL HEA _ Cash Payment E 101-43000-305 Medical Fees Anderson enrollment $3.50 Invoice 928038 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $3.50 Refer 3766 LINDELL EXCAVATING _ Cash Payment E 101-43000-405 Contractual Road MainU Blacktop repair-Melanie Ave. $1,140.00 Invoice 926782 Cash Payment E 101-43000-405 Contractual Road Mainb Blacktop repair-Melanie Ave. $2,100.00 Invoice 926784 Cash Payment E 101-43000-405 Contractual Road MainU Blacktop repair-Melanie Ave. $1,790.00 Invoice 926785 Cash Payment E 101-43000-405 Contractual Road MainU Blacktop repair-Melanie Ave. $960.00 Invoice 926786 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $5,990.00 Refer 3768 LOFFLER COMPANIES,INC. Cash Payment E 101-41000-413 Office Equipment Rental Copier rent $378.54 Invoice 163780562 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $378.54 CITY OF SCANDIA 11/12/10 12:30 PM 1� ' •i.� .„��-�(, �r,...,_,... Page 6 -e �'-_. ' � �,�\: ,.�.'�; , Payments SCANDIA Current Period:November 2010 Refer 3730 MAILE,BARBARA Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3728 MARX, MARGARET Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3771 MENARDS _ Cash Payment E 101-43000-224 Materials for Road Maint Loghouse Landing erosion control $34.77 Invoice 18592 Cash Payment E 101-43000-240 Small Tools and Minor E Pick ax $19.24 Invoice 21292 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $54.01 Refer 3773 METRO FIRE ___-- _ __ _ - Cash Payment E 101-42200-217 Turnout Gear&Uniforms Turnout boots $4,498.00 Invoice 39390 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $4,498.00 Refer 3800 MILBRANDT ENTERPR/SE _ Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,323.00 Invoice 401-45 Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54 Invoice 404-45 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $118.34 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $1,644.88 Refer 3769 MlNNESOTA LIFE INSUR.4NCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30 Invoice 11-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 Invoice 11-2010 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 11-2010 Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut supplemental $4.00 Invoice ----- __ -_ — Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $13.30 Refer 3772 MN MA YORS ASSOCIATION _ Cash Payment E 101-41000-433 Dues and Subscriptions Annual Dues $20.00 Invoice 11-2010 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $20.00 Refer_ 3774 MN NCPERS LIFE INSURANCE _ _ Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life $48.00 Invoice 11-2010 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00 Invoice 11-2010 - t� CITY OF SCANDIA 11/12l1012Pa eM � J 9 ','`�;d,���. <�;.��J` ,� Payments ��1-llr �� Current Period:November 2010 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $16.00 Invoice 11-2010 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $80.00 Refer 3770 MNFIAM BOOK SALES _ Cash Payment E 101-42200-210 Operating Supplies Fire Officer books $153.90 Invoice 1040 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $153.90 Refer 3778 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Fittings for 95 GMC truck $17.78 Invoice 227244 Cash Payment E 101-43000-221 Equipment Parts Distributor/parts for 95 GMC truck $152.99 Invoice 228447 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $170.77 Refer 3777 NEXTEL COMMUNICATIONS _ Cash Payment E 101-43000-321 Telephone Cell phone charge $35.22 Invoice 721650231-064 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $35.22 Refer 3775 NORTHLAND TRUST SERVICES _ Cash Payment E 307-47000-601 Long Term Debt Principa 2007 Road Bond $135,000.00 Invoice SCAN07A Cash Payment E 307-47000-611 Long Term Debt Interest Interest on road bond $20,521.25 Invoice Cash Payment E 310-47000-601 Long Term Debt Principa Fire/Public Works Building Bond $90,000.00 Invoice SCAN05A Cash Payment E 310-47000-611 Long Term Debt Interest Interest on building bond $11,646.25 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $257,167.50 Refer 3776 OFFICEMAX CONTRACT,INC. Cash Payment E 101-41000-200 Office Supplies Office supplies $128.08 Invoice 273796 Cash Payment E 101-41910-200 Office Supplies Toner cartridge $63.43 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $191.51 Refer 3748 OLSEN,BONNIE Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3779 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-43000-305 Medical Fees Drug screen-Anderson $30.00 Invoice 10-26-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $30.00 Refer 3780 PETERSON EXCAVATING _ Cash Payment E 101-43000-405 Contractual Road MainU Layton Avenue repair $1,902.16 Invoice 5694 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $1,902.16 Refer 3781 PETERSON REPAIR&TOWING _ `-; ,J CITY OF SCANDIA 11/12/10 12Pa e s .`%".�.....`��� l'%�'=-���� 9 ; ,, r �, Payments t %-,.. _ �`� r�: • �, S�ANDIA Current Period:November 2010 Cash Payment E 101-43000-404 Repair Machinery/Equip 96 Ford dump truck repair $127.04 Invoice 6958 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $127.04 Refer 3752 QUITTER,JEFF _ Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3782 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel 8 Sand 205th/Loghouse Landing gravel $1,655.51 Invoice 3347 Cash Payment E 101-43000-228 Gravet&Sand Gravel $294.28 Invoice 3323 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $1,949.79 Refer 3741 RYDEEN,JUDITH _ Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3786 SCANDIA F/RE&RESCUE DEPT. Ck#000215E 11/10/2010 Cash Payment E 101-42200-324 State of MN-Fire Relief State Fire Aid $22,088.00 Invoice 10-19-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $22,088.00 Refer 3784 SCANDIA HEATING&AIR _ Cash Payment E 101-45180-223 Building Repair 8�Suppli Bathroom fan $156.00 Invoice 28653 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $156.00 Refer 3783 SCANDIA PIZZA _ Cash Payment E 101-42200-210 Operating Supplies Training bum lunch $110.37 Invoice 317516 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $110.37 Refer 3801 SCANDIA STORE_ _ Cash Payment E 101-42200-210 Operating Supplies Doughnuts $6.88 Invoice 10-16-10 Cash Payment E 101-42200-210 Operating Supplies Doughnuts $7.98 Invoice 10-23-10 Cash Payment E 101-42200-210 Operating Supplies Fire dept.dinner $228.03 Invoice 10-25-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $242.89 Refer 3785 SECURITY STATE BANK Ck#000214E 11/10/2010 Cash Payment E 101-41000-319 Other Services Safe deposit box rental $35.00 Invoice 10-14-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $35.00 Refer 3788 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Huriburt HSA $105.00 Invoice 11-2010 Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00 Invoice 11-2010 � , CITY OF SCANDIA 11/12/10 12:30 PM ' � Page 9 .._�.�� � �,; �� \i- , y - �J ,,`_. � ,�; . Pa ments SCANDIA Current Period:November 2010 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 11-2010 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $550.00 Refer 3790 SRC, INC. Cash Payment E 101-45000-384 Refuse/Garbage Disposa Community Center $119.35 Invoice 11-4-10 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Loghouse Landing $108.22 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.10 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $12.73 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted ballfield $60.47 Invoice Cash Payment E 101-41000-430 Recycling November recycling $2,320.50 Invoice 11-2010 Transaction Date 11/10l2010 SECURITY STATE B 10100 Total $2,640.37 Refer 3804 ST. CLOUD TECHN/CAL COLLEGE -- ___ --- - Cash Payment E 101-42200-317 Employee Training Classroom Simulator Training $610.00 Invoice 00100661 Transaction Date 11/12/2010 SECURITY STATE B 10100 Total $610.00 Refer 3789 S W/WC SERVICE COOPERAT/VE _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $351.00 Invoice 12-2010 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $351.00 Invoice 12-2010 Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Coverage $351.00 Invoice 12-2010 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $899.20 Invoice 12-2010 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Coverage $899.20 Invoice 12-2010 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $224.80 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $3,301.00 Refer 3740 SWANSON, BONNIE Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 Refer 3745 SWENSON,JANET - ---- -------- --- --—- - Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $94.50 � CITY OF SCANDIA 11/12/10 12:30 PM �� � � ��� Page 10 �= ^.� .-�--�--. ` �• " �)` Payments �- ;�-- �, �;i� , ... �. SCANDIA Current Period:November 2010 Refer 3787 SWENSONS _ Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $56.25 Invoice 4126 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $56.25 Refer 3791 TKDA _ Cash Payment E 101-41910-312 Planning Services Zoning 8�Subdivision Ordinance $443.94 Invoice 201003019 Cash Payment E 101-41910-312 Planning Services General Planning Services $659.90 Invoice 201003020 Cash Payment E 101-41910-312 Planning Services Scandia Plaza CUP $1,276.28 Invoice 201003021 Cash Payment E 101-41910-312 Planning Services Booren Minor Subdivision $468.78 Invoice 201003022 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $2,848.90 Refer 3792 TODDS HOME CENTER _ -----_------_ __ _____---- __ Cash Payment E 101-43000-210 Operating Supplies Suppiies $144.65 Invoice 10-2010 Cash Payment E 101-43000-212 Fuel Fuel $1,138.89 Invoice Cash Payment E 101-43000-317 Employee Training Supplies for chainsaw training $21.38 Invoice Cash Payment E 101-41910-212 Fuel Bldg.Dept.fuel $42.01 Invoice Cash Payment E 101-45000-272 Fuel Zamboni fuel $37.78 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $6.40 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $118.17 Invoice Cash Payment E 101-42200-212 Fuel Fuel-fire $559.51 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $2,068.79 Refer 3743 TUOMI, SUSAN _ Cash Payment E 101-41410-199 Election Judge Public Accuracy Test $18.00 Invoice 10-19-10 Cash Payment E 101-41410-199 Election Judge General Election $94.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $112.50 Refer 3795 UN/ON SECURITY INSURANCE CO _ ---------_ _- - - -- ---- Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00 Invoice 11-2010 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 11/10/2010 SECURITY STATE B 10100 Total $123.20 Refer 3793 UNIVERSITY OF MN-WATER RES . ; , � � CITY OF SCANDIA 11/12/10 12:30 PM , P g 11 �• ____. , --. :, __ F-- , �.i_�., ,,=�, -r" _,. ,'_ Payments - � ._ � . �:. � SCANDII� Current Period:November 2010 Cash Payment E 101-41910-316 Conferences&Seminars Thorp-Inspections Continuing Ed $60.00 Invoice 9562 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $60.00 Refer 3796 V.I.P. PEST CONTROL _ ---_— — Cash Payment E 101-45180-401 Builiding Maintenance/R Pest Control $36.42 Invoice 9510 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $36.42 Refer 3794 VERIZON W/RELESS _ Cash Payment E 101-41910-321 Telephone Bldg.Dept. $40.94 Invoice 2469030597 Cash Payment E 101-43000-321 Telephone Public Works Cell phones $81.87 Invoice Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $122.81 Refer 3798 WASHINGTON CO.PUBLIC HEALT _ Cash Payment E 602-43210-386 201 Operation 8 Mainten Bliss MgmUOperation $7,495.78 Invoice 11-1-10 Cash Payment E 602-43210-386 201 Operation 8 Mainten Anderson/Erickson Operation $201.56 Invoice 11-1-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $7,697.34 Refer 3797 WASHINGTON COUNTY RECORDE _ Cash Payment E 101-41910-312 Planning Services Booren Resolution Recording Fee $46.00 Invoice 1780 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $46.00 Refer 3733 WASKEY, DALENE Cash Payment E 101-41410-199 Election Judge General Election $67.50 Invoice 11-2-10 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $67.50 Refer 3799 XCEL ENERGY Ck#000216E 11/10/2010 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $33.44 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $355.54 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $237.02 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $535.84 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $17.68 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $42.77 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $229.41 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric&Gas Blis LS 3&4 $37.83 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Lighted ballfield $26.78 Invoice 302909493 . � CITY OF SCANDIA 11/12/10 12:30 PM � ` , � ,y t Page 12 i � `�(..; �,�;, ��;`,) . Payments _ _,, _ �. . �l�til�l�ltl Current Period:November 2010 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $91.16 Invoice 302999790 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $13.47 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Ftashing light $33.40 Invoice 303328935 Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex electric $26.65 Invoice 303459890 Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $25.80 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 Auto protective light $16.75 Invoice 344623307 Cash Payment E 101-42200-381 Utilities-Electric 8�Gas Fire siren $3.26 Invoice 344619724 Transaction Date 11/10/2010 SECURITY STATE B 10100 Total $1,735.88 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $85,098.72 307 BLACKTOP PROJECCT 2007 $155,521.25 310 FIREHALL/PUBLIC WORKS BOND $101,646.25 602 201 SEWER FUND $8,491.84 $350,758.06 Pre-Written Check $23,858.88 Checks to be Generated by the Compute $326,899.18 Total $350,758.06