Loading...
5.c) Payment of Vouchers � 5. c ; , c �� CITY OF SCANDIA 12/17/10 3:37 PM �,' Page 1 -�,�.�, ,�� f;���`;; Payments � �� �c.; r 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 - — —_ _-- — --- - 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 _ ; � CITY OF SCANDIA 12/17/10 3:37 PM `` � �,. . Page 3 '�f� �<; ,� ___��,°-, Payments QY M , J"� �,. �. �'� SCAND�I1� 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 _ ---- ._ _ 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 — - —__ __ . _- - 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 a ,� � � Page 5 � � ' Payments .� � ,� -- _ � .��,. .�.. -� , ..., , ��vl'-ilr �� 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 ---- — 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. r � CITY OF SCANDIA 12/17/10 3:37 PM i Page 7 �i,--- �� �r,,."s �: _ ,�.,. ,.,,,: �, E, Payments ��l�.lr �1t1 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 ---— --- Transaction Date 12/17/2010 SECURITY STATE B 10100 Total $13.30 Refer 3868 MN NCPERS LIFE/NSURANCE --___ _ _-- - 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 --_ -------- - 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 . , ; . CITY OF SCANDIA 12/17/10 3:37 PM �, � � Page 9 � ' � rr � �` Payments „`;;; .:.�� �.i� L: �-' S�Al�TTDIA 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 _ ___ -- —- --- - 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. _ --- ------ - _ 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 , Page 11 � ��� ' � .,.�.- � ��ti � � ; Payments _ r4.'.. ._�� �{�, .. �Vlll\ �ul 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 _ _ ____ --- 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 __------- ' 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 _ __. _ - — 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 --- ________- 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 �� � 1 �;' Page 13 , ., r`_�. �l��' t Payments _ `. SCAlrTDIA� 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