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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
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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
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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
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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
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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
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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
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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 _
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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
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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
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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 _
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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
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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 _
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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
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� CITY OF SCANDIA 11/12/10 12:30 PM
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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