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SCA�TI)IA
Current Period:December 2010
Batch Name 12-21-2010 User pollar Amt $91,455.75
Payments Computer pollar Amt $91,455.75
$0.00 In Balance
Refer 3824 A-1 TIRE SERVICE, INC.
Cash Payment E 101-43000-222 Tires Sterling Plowtruck-new tires $2,107.65
Invoice 12664
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $2,107.65
Refer 3823 ALEX AIR APPARATUS,INC.
Cash Payment E 101-42200-438 Misc.Contractual Compressor Service/Air Quality Test $610.00
Invoice 18962
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $610.00
Refer 3884 AMERICAN PLANNING ASSOCIATI _
Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt APA membership $325.00
Invoice 011467-101107
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $325.00
Refer 3825 ANCOM COMMUNICATIONS _
Cash Payment E 101-42200-404 Repair Machinery/Equip Pager maintenance $12.50
Invoice 11-18-10
Cash Payment E 101-42200-210 Operating Supplies Threee Pagers,chargers $1,787.55
Invoice 11-10-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $1,800.05
Refer 3826 ANDERSON,JEFF
Cash Payment E 101-43000-210 Operating Supplies Clothing Allowance $83.12
Invoice 12-1-10
Cash Payment E 101-43000-331 Travel Expenses Mileage to training $26.50
Invoice 11-17-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $109.62
Refer 3833 BEATTIE,JOHN
Cash Payment E 101-45000-210 Operating Supplies Warming house key duplicates $6.28
Invoice 12-10-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $6.28
Refer 3830 BENNER,JOAN
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Cash Payment E 101-45000-313 Committee&Commissio 4th Qrt. Parks Committee $60.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3827 BILDEAUX,ALEX
Cash Payment E 101-45000-313 Committee&Commissio 4th Qrt.Parks Committee $60.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Totat $60.00
Refer 3832 BONESTROO _
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $113.00
Invoice 183986
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $113.00
Refer 3836 CARLSON TRACTOR&EQUIPMEN _
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CITY OF SCANDIA 12/17/10 3:37 PM
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Current Period: December 2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $100.79
Refer 3834 CORNERSTONE LAND SURVEY/N
Cash Payment E 404-48000-302 Surveying Wind in the Pines Park Survey $4,940.46
Invoice 7425
Transaction Date 12l17/2010 SECURITY STATE B 10100 Total $4,940.46
Refer 3840 COUNTRY MESSENGER _ _
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 122 $62.00
Invoice 371322
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 123 $66.00
Invoice
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $128.00
Refer 3841 DETROIT INDUSTR/AL TOOL _
Cash Payment E 101-42200-221 Equipment Parts Rescue blade $318.83
Invoice 432915
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $318.83
Refer 3842 DRESEL CONTRACTING,INC.
Cash Payment E 101-43000-228 Gravel&Sand Pilar Road gravel $19,814.34
Invoice 4553
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $19,814.34
Refer 3843 EGELKRAUT, MIKE _
Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $131.46
Invoice 12-1-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $131.46
Refer 3846 FARM PLAN _
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Cash Payment E 101-43000-404 Repair Machinery/Equip Pickup/deliver charge-repair JD 1445 $100.00
Invoice W01306
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $100.00
Refer 3845 FINNEGAN,JlM _
Cash Payment E 101-42200-317 Employee Training Fire School training $60.00
Invoice 12-4-2010
Cash Payment E 101-42200-331 Travel Expenses Mileage to Wilimar,MN $149.70
Invoice
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $209.70
Refer 3844 FRONTIER
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Cash Payment E 101-41000-321 Telephone City Hall $229.49
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Hall $146.99
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $82.02
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $74.05
Invoice 6514335223
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $606.55
Refer 3847 FXL, INC. _
CITY OF SCANDIA 12/17/10 3:37 PM
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Current Period: December 2010
Refer 3857 KENDR/CK,DENNIS _
Cash Payment E 101-42200-210 Operating Supplies Fuel stabilizer $20.00
Invoice 11-15-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $20.00
Refer 3856 K/RV/DA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Pumper repair $515.33
Invoice 2016
Cash Payment E 101-42200-404 Repair Machinery/Equip Brush truck repair $130.53
Invoice 2017
Cash Payment E 101-42200-404 Repair Machinery/Equip Rescue truck fabricating $985.50
Invoice 2020
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Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $1,631.36
Refer 3855 KRINKE, TOM _
Cash Payment E 101-41910-313 Committee 8 Commissio 4th Qrt.Planning Commission $250.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 70100 Total $250.00
Refer 3862 LAKES REGION EMS,INC.
Cash Payment E 101-42200-310 Medical Training EMT Course-new firefighters $2,900.00
Invoice 75
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $2,900.00
Refer 3861 LARSON,JOHN _
Cash Payment E 101-42200-317 Employee Training State Fire School training $60.00
Invoice 12-4-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $60.00
Refer 3860 LEAGUE OF MINNESOTA C/TIES _
Cash Payment E 101-41110-316 Conferences 8�Seminars Simonson-Conference fee $285.00
Invoice 146887
Cash Payment E 101-41110-316 Conferences 8 Seminars Swanson-Conference fee $285.00
Invoice 146644
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $570.00
Refer 3858 LEAGUE OF MN CITIES/NS TRUST
Cash Payment E 101-42200-151 Worker's Comp Insuranc Fire Dept.Workers Comp. $4,259.00
Invoice 19267
Cash Payment E 101-41000-151 Worker's Comp Insuranc Administration $1,341.00
Invoice
Cash Payment E 101-45180-151 Worker's Comp Insuranc Community Center $512.00
Invoice
Cash Payment E 101-45000-151 Worker's Comp Insuranc Parks $919.00
Invoice
Cash Payment E 101-41910-151 Worker's Comp Insuranc Building Dept. $735.00
Invoice
Cash Payment E 101-43000-151 Worker's Comp Insuranc Public Works $7,816.00
Invoice
Cash Payment E 101-41110-151 Worker's Comp Insuranc City Council $46.00
Invoice
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $15,628.00
Refer 3859 LOFFLER COMPAN/ES, INC.
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CITY OF SCANDIA 12/17/10 3:37 PM
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Current Period: December 2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 12-2010
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 12-2010
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut supplemental $4.00
Invoice
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Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $13.30
Refer 3868 MN NCPERS LIFE/NSURANCE
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Cash Payment E 101-41000-134 Emptoyer Paid Life Admin.Staff Life $48.00
Invoice 12-2010
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $16.00
Invoice 12-2010
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $32.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $96.00
Refer 3873 MNFIAM BOOK SALES _
Cash Payment E 101-42200-210 Operating Supplies Fire Instructor books $138.94
Invoice 899
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $138.94
Refer 3872 MONSON,LAURIE _
Cash Payment E 101-45000-200 Office Supplies Paper for flyers $10.48
Invoice 11-23-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $10.48
Refer 3864 MSFDA _
Cash Payment E 101-42200-433 Dues and Subscriptions 2011 Membership dues $144.00
Invoice 12-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $144.00
Refer 3877 NAPA AUTO PARTS
Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose-plow truck $21.34
Invoice 235454
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $21.34
Refer 3876 NEOFUNDS 8Y NEOPOST
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Cash Payment E 101-41000-322 Postage Postage $400.00
Invoice 12-3-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $400.00
Refer 3867 OFFICE OF SECRETARY OF STAT _
Cash Payment E 101-41000-433 Dues and Subscriptions Eklund Notary Renewal $120.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $120.00
Refer 3880 OFFICEMAX CONTRACT, INC.
Cash Payment E 101-41910-200 Office Supplies Bldg. Dept.supplies $22.45
Invoice 965390
Cash Payment E 101-45000-210 Operating Supplies Warming house $4.98
Invoice
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CITY OF SCANDIA 12/17/10 3:37 PM
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Current Period:December 2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $250.00
Refer 3894 SCANDIA HEATING&AIR _
Cash Payment E 101-45000-401 Builiding Maintenance/R Warming house furnace repair $275.00
Invoice 28777
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $275.00
Refer 3892 SCANDIA STORE _
Cash Payment E 101-42200-210 Operating Supplies Donuts $8.38
Invoice 11-13-10
Cash Payment E 101-42200-210 Operating Supplies Training dinner $143.07
Invoice 11-16-10
Cash Payment E 101-42200-210 Operating Supplies Dinner meeting $228•74
Invoice 11-29-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $380.19
Refer 3893 SCHM/DT,DAN AND CHERYL _
Cash Payment E 101-45180-439 Refunds Issued Refund Community Center Rental $1,060.00
Invoice 12-2-10
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $1,060.00
Refer 3890 SCHWAAB, lNC. _
Cash Payment E 101-41000-200 Office Supplies Notary stamp $31.05
Invoice A64242
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $31.05
Refer 3889 SCHWARZ, PETER _
Cash Payment E 101-41910-313 Committee&Commissio 4th Qrt. Planning Commission $250.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $250.00
Refer _ 3898 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 12-2010
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
invoice 12-2010
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 12-2010
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice 12-2010
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $690.00
Refer 3896 SHERR/LL RE/D
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Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 10-177
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $90.00
Refer 3895 SRC, INC. _
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Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $119.35
Invoice 12-9-10
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $19.10
Invoice 12-9-10
: � CITY OF SCANDIA 12/17/10 337 PM
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Current Period: December 2010
Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $27.75
Invoice 201003356
Cash Payment E 101-41910-312 Planning Services Booren Minor Sub. $372.31
Invoice 201003357
Transaction�ate 12/17/2010 SECURITY STATE B 10100 Total $2,777.22
Refer 3902 TODDS HOME CENTER _
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Cash Payment E 101-43000-210 Operating Supplies Supplies $187.66
Invoice 11-2010
Cash Payment E 101-43000-212 Fuel Fuel $1,427.55
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $235.87
Invoice
Cash Payment E 101-42200-210 Operating Supplies Water softener salt $141.53
Invoice
Cash Payment E 101-41910-212 Fuel Fuel $47.00
Invoice
Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $9.44
Invoice 11-2010
Cash Payment E 101-42200-212 Fuel Fuel-fire $346.23
Invoice
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $2,395.28
Refer 3901 TRUCK UTlLITIES,INC. _
Cash Payment E 101-43000-221 Equipment Parts Parts for F-350 sander $137.92
Invoice 0218508
Cash Payment E 101-43000-404 Repair Machinery/Equip Repair snowplow $424.80
Invoice 0218177
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $562.72
Refer 3904 UNION SECURITY INSURANCE CO
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Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 12-2010
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29•20
Invoice 12-2010
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 12-2010
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice 12-2010
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $152.40
Refer 3905 VER/ZON W/RELESS _
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Cash Payment E 101-41910-321 Telephone Bldg.cell-Nov. $40.71
Invoice 2484000087
Cash Payment E 101-43000-321 Telephone Public Works cell-Nov. $122.10
Invoice
Cash Payment E 101-41910-321 Telephone Bldg.cell-Dec. $40.37
Invoice 2498211132
Cash Payment E 101-43000-321 Telephone Public Works cell-Dec. $121.11
Invoice
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Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $324.29
Refer 3831 VOGEN, TOM _
CITY OF SCANDIA 12/17/10 3:37 PM
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Current Period: December 2010
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire siren $3.53
Invoice 348900527
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $2,297.68
Refer 3909 ZEP SALES&SERVICE _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $872.43
Invoice 57398379
Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $872.43
Refer 3910 ZIEGLER INC. _
Cash Payment E 101-43000-221 Equipment Parts Plow hardware $46.55
Invoice PC200050633
Transaction Date 12/17l2010 SECURITY STATE B 10100 Total $46.55
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $86,337.51
404 PARK ACQUISITION AND DEV $4,940.46
602 201 SEWER FUND $177.78
$91,455.75
Pre-Written Check $2,297.6$
Checks to be Generated by the Compute $89,158.07
Total $91,455.75