5.c) Payment of Vouchers . ` �,
C.�
�� CITY OF SCANDIA 10/16/09 2:00 PM
' �.��#,� Page 1
� �; � "� Payments
SCANDIA
� Current Period:October 2009
Batch Name 10-20-09 User pollar Amt $435,991.46
Payments Com uter pollar Amt
P $435,991.46
$0.00 In Balance
Refer 2748 10 STAR HOME BUILDERS
_ __ ___---------- -
Cash Payment E 101-41910-439 Refunds Issued Refund driveway permit escrows $2,000.00
Invoice 10-14-09
Transaction Oate 10/15/2009 --- -
SECURITY STATE B 10100 Total $2,000.00
Refer 2681 A-1 TIRE SERVICE, INC.
— ------------ -
Cash Payment E 101-43000-222 Tires John Deere tire repair $220.00
Invoice 8381
Transaction Date 10/14/2009 - -----
SECURITY STATE B 10100 Total $220.00
Refer 2684 AIR FRESH PORTABLE TOILETS
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Monthly rental $320.00
Invoice 8466
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $320.00
Refer 2683 ALL SAFE INC.
Cash Payment E 101-42200-210 Operating Supplies Extinguisher certifications $�38�2
Invoice 95769
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $138.12
Refer 2682 AMERIPRIDE LINEN&APPAREL S
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $164.89
Invoice 1000282516
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $376.29
Invoice 1000307468
Transaction Date 10/14/2009 - - ------
SECURITY STATE B 10100 Total $541.18
Refer 2715 ASTECH CORPORATION
--- _ ----
-----__—--- _
Cash Payment E 101-43000-405 Contractual Road MainU 2009 Crackseal Project $23,885.50
Invoice 9-428
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $23,885.50
Refer 2685 BACKSTITCH EMBROIDERY
Cash Payment E 101-42200-210 Operating Supplies Fire prevention t-shirts $126.00
Invoice 646156
Transaction Date 10/14/2009 - -—
SECURITY STATE B 10100 Total $126.00
Refer 2686 BANYON DATA SYSTEMS,INC.
Cash Payment E 101-41000-309 Software Support&Main BDS Vault Software $105.81
Invoice 00144564
Transaction Date 10/14/2009 --- -
SECURITY STATE B 10100 Total $105.81
Refer_ 2687 BARTON SAND&GRAVEL CO.
Cash Payment E 101-43000-228 Gravel&Sand Gravel-Ofd Marine Trl/Pilar $�,027��
Invoice 9-15-09
Cash Payment E 101-43000-228 Gravel&Sand Gravel-Parade/Paris Ave.
Invoice 9-30-09 $513.45
Transaction Date 10/14/2009 - ----
SECURITY STATE B 10100 Total $7,541.16
Refer 2733 BENNER,JOAN
:� CITY OF SCANDIA 10/16/092:OOPM
: Page 2
� K
�f r, Payments
SCANDIA
' Current Period:October 2009
Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 ToWI $60.00
Refer 2725 BILDEAUX,ALEX
Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE 8 10100 Total $60.00
Refer 2688 BONESTROO _
-- --- ---_. __ _
Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $117.50
Invoice 171847
Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $420.00
Invoice 171848
Cash Payment E 101-43000-303 Engineering Fees 2009 Crack Seal Project $3,306.64
Invoice 171849
--._..__.
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $3,844.14
Refer 2766 C&B EXCAVATING
--- —__. __— _ -
Cash Payment E 101-45180-385 Sewer Pumping&Maint Community Center septic repair $3,329.50
Invoice 10-15-09
Cash Payment E 101-43210-385 Sewer Pumping 8 Maint Uptown Sewer pumping and repair $3,249.91
Invoice
Transaction Date 10/16/2009 SECURITY STATE B 10100 Total $6,579.41
Refer 2693 CHOICEPOINT _
Cash Payment E 101-43000-319 Other Services Annual Enroliment $6.00
Invoice 333710
_____ _----
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $6.00
Refer 2690 CITIBUSINESS CARD _
Cash Payment E 101-41000-210 Operating Supplies Firefighter Achievement Frames $69.95
Invoice Our Design
Cash Payment E 101-41000-322 Postage Postage $6.85
Invoice USPS
Cash Payment E 101-41000-210 Operating Supplies USB Cable $33.20
Invoice RadioShack
Cash Payment E 101-42200-210 Operating Supplies Hand Sanitizer $39.47
Invoice EmergencyMedP
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $149.47
Refer 2691 CLAREYS SAFETY EQUIPMENT _
Cash Payment E 101-42200-210 Operating Supplies 50-ft.fire hoses $444.95
Invoice 128604
Transaction Date 10/14/2009 SECURiTY STATE B 10100 Total $444.95
Refer 2692 COMMERCIAL ASPHALT CO. _
--_ __ — -- --
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix-Quinnell/238th St. $473.96
Invoice 9-15-09
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix-Meadowbrook/Oakhill $224.30
Invoice 9-30-09
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $698.26
Refer 2689 CONNEXUS ENERGY _
��
CITY OF SCANDIA 10/16/09 2:00 PM
` .�„ �: � P8�/Ill@�'1tS Page 3
SCANDIA,.
� Current Period:October 2009
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $30.69
Invoice 9-28-09
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $11.60
Invoice 9-28-09
Cash Payment E 101-43000-387 Street Light Utilities Wyidewood Acres $74.37
Invoice 9-28-09
- -- _ - --
ransaction Date 10/14/2009 SECURITY STATE B 10100 Total $116.66
Refer 2694 DIAMOND MOWERS,INC.
—___ ------ __------- - -
Cash Payment E 101-43000-210 Operating Supplies Mower blades $108.08
Invoice 43688
_ -____ - --
ransaction Date 10/14/2009 SECURITY STATE B 10100 Total $108.08
Refer 2696 E.H.RENNER&SONS
Cash Payment E 101-43210-407 Well Repair&Maintenan Well pump inspection-Uptown $90.00
Invoice 00010484
Cash Payment E 101-42200-407 Well Repair 8 Maintenan Welt pump inspection-Fire Dept. $180.00
Invoice
__._ __ --- --
ransaction Date 10/14/2009 SECURITY STATE B 10100 Total $270.00
Refer 2697 ECM PUBLISHERS,INC.
Cash Payment E 101-41000-351 Legai Notices Publishing Special Event Ordinance $200.03
Invoice IT00134781
Cash Payment E 101-41910-312 Planning Services Utility Vacate Notice $73.03
Invoice IT00135817
____ ___ --__..
ransaction Date 10/14/2009 SECURITY STATE B 10100 Total $273.06
Refer 2695 EDAW INC.
___ _ _
-- ----
Cash Payment E 101-41910-312 Planning Services AECOM-Zavoral Mining EIS $10,133.02
Invoice 09180095.01-1
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $10,133.02
Refer 2700 FARM PLAN
Cash Payment E 101-43000-210 Operating Supplies Hose and fittings $97.54
Invoice S82751
__-- _ - - ___
ransaction Date 10/14/2009 SECURITY STATE B 10100 Total $97.54
Refer 2699 FIRE SAFETY USA, INC.
Cash Payment E 101-42200-210 Operating Supplies Facepiece noule cover $10.40
Invoice 31629
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $10.40
Refer 2698 FRONTIER
_--------___--- -
Cash Payment E 101-41000-321 Telephone City Hall $213.15
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Department $139.22
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $g�$�
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Bui�ding Dept. $76.47
Invoice 6514335762
CITY OF SCANDIA 10/16/09 2:00 PM
,� Page 4
� � Payments
SCAN DIA
' Current Period:October 2009
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $570.71
Refer 2701 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 10-2009
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $1,500.00
Refer 2730 GOEKEN,MIKE _
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2702 GOPHER STATE ONE-CALL INC _
- -- — -----__
Cash Payment E 101-43000-319 Other Services Locator tickets $18.85
Invoice 9090829
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $18.85
Refer 2703 HEBERT AND WELCH,P.A. _
------- --- _
Cash Payment E 101-41000-304 Legal Fees Prosecution Services $1,149.50
Invoice 15408
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,394.00
Invoice 15389
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $2,543.50
Refer 2704 KERTZSCHER, ERICH _
Cash Payment E 101-42200-210 Operating Supplies Pictures and frames $92-�6
Invoice 10-13-09
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $92.76
Refer 2768 KIRVIDA F/RE
Cash Payment E 101-42200-404 Repair Machinery/Equip Rescue truck maintenance $185.39
Invoice 1540
Cash Payment E 101-42200-404 Repair Machinery/Equip 1987 Fire Pumper maintenance $377.08
Invoice 1541
Cash Payment E 101-42200-404 Repair Machinery/Equip 1992 Tanker maintenance $350.69
Invoice 1542
Cash Payment E 101-42200-404 Repair Machinery/Equip 2003 Tanker maintenenance $352.74
Invoice 1543
Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Pumper maintenance,pump test $709.07
Invoice 1544
Cash Payment E 101-42200-404 Repair Machinery/Equip Brush truck maintenance $137.31
Invoice 1545
Transaction Date 10/16/2009 SECURITY STATE B 10100 Total $2,112.28
Refer 2705 KRINKE, TOM _
_ _----
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 3rd Qrt
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $250.00
Refer 2706 LEAGUE OF MINNESOTA CITIES
—_ --- — _ -
Cash Payment E 101-41000-316 Conferences 8 Seminars Hurlburt-Metro Meeting $40.00
Invoice 134128
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $40.00
Refer 2767 LINDELL EXCAVATING
CITY OF SCANDIA 10/16/09 2:00 PM
'���-� s
�� P8 ments Pa e 5
� � �� � � y
SI;AN DIA,
� Current Period:October 2009
Cash Payment E 101-43000-405 Contractual Road MainU Mallard Ave.catch basin repair $720.00
Invoice 589964
Cash Payment E 101-43000-405 Contractual Road MainU Old Marine Trl-gravel hauling $3,348.00
Invoice 589966
Transaction Date 10/16/2009 SECURITY STATE B 10100 Total $4,068.00
Refer 2707 LOFFLER COMPANIES, INC.
— _ _. ---- — - -
Cash Payment E 101-41000-413 Office Equipment Rental Copier rent g�g2,�2
Invoice 134994888
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $�g2.�2
Refer 2708 LOFFLER
— —_ ____ ---- - __ _
Cash Payment E 101-41000-413 Office Equipment Rental Quarterly base rate for copier $395.97
Invoice 1057236
Transaction Date 10/14/2009 SECURITY STATE B 10100 ToWI $395.97
Refer 2710 MCKELVEY,MARTY
_—_ . --_— - ----- - -
Cash Payment E 101-45000-210 Operating Supplies Chalk for balifield $2g.42
Invoice 9-30-09
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $2g,42
Refer 2714 MENARDS
Cash Payment E 101-42200-223 Building Repair 8 Suppli Firehall lightbulbs $65.25
Invoice 86607
Cash Payment E 101-43000-210 Operating Supplies Streetlight bulbs $64.21
Invoice 86607
Cash Payment E 101-45000-210 Operating Supplies Lilleskogen weed spray supplies $62.85
Invoice 89763
Cash Payment E 101-45180-223 Building Repair 8 Suppli Community Center $17.05
Invoice 87656
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center bulbs,ballast $61.93
Invoice 96465
_ _ _-$271.29
ransaction Date 10/14/2009 SECURITY STATE B 10100 Total
Refer 2717 MERILA,STEVE AND LYNN
--- -- -
Cash Payment E 101-41910-439 Refunds Issued Refund Building Permit No.08-206 $70.00
Invoice
—--
ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $70.00
Refer 2713 METRO FIRE
— --_ __ — ---_ _ _
Cash Payment E 101-42200-210 Operating Supplies Fire Grant Equip-6 hoses $900.74
Invoice 35891
Cash Payment E 101-42200-210 Operating Supplies Gated wye $450.03
Invoice 35816
Cash Payment E 101-42200-210 Operating Supplies Two turbojet noules $1,165.40
Invoice 35850
Cash Payment E 101-42200-210 Operating Supplies Floating pump $3,051.28
Invoice 35881
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $5,567.45
Refer 2709 MILBRANDT ENTERPRISE
-- —- — ---- -
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,027.20
Invoice 401-42
,, CITY OF SCANDIA 10/16/09 2:00 PM
j� Page 6
�, Payments
S(�ANDIA
' Current Period:October 2009
Cash Payment E 101-42200-401 Builiding Maintenance/R Fire Dept. $203.30
Invoice 404-42
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies-Fire $68.00
Invoice
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $1,298.50
Refer 2716 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. $2.30
Invoice 10-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Thorp Supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Morrison Life $2.30
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Suppiemental $4.00
Invoice
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $15.60
Refer 2712 MN NCPERS LIFE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff life ins. $48.00
Invoice 10-2009
Cash Payment E 101-41910-134 Employer Paid Life Thorp life ins. $16.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Public Works staff life ins $32.00
Invoice
Transaction Date 10/14/2009 SECURITY STATE B 10100 ToWI $96.00
Refer 2711 MOORE MEDICAL,LLC
Cash Payment E 101-42200-210 Operating Supplies Two Philadelphia collars $224.03
Invoice 95889537
Transaction Date 10/14/2009 SECURITY STATE B 10100 Total $224.03
Refer 2718 NAPA AUTO PARTS _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dome lamp $82.85
Invoice 147438
Transaction Date 10/15l2009 SECURITY STATE B 10100 Total $82.85
Refer 2720 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $300.00
Invoice 10-01-09
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $300.00
Refer 2721 NEOPOST LEASING _
Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $226.17
Invoice N1049484
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $226.17
Refer 2722 NESS, CHRIS
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $300.00
Invoice 3rd Qrt
� �,� � CITY OF SCANDIA 10/16/09 2:P 9eM
�
� �,; �. � Payments
SCANDIA
� Current Period:October 2009
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $300.00
Refer 2719 NEXTEL COMMUNICATIONS
-- _ _ -- --- ---_ -
Cash Payment E 101-41000-321 Telephone Admin.cell phone $36.62
Invoice 721650231-051
Cash Payment E 101-41910-321 Telephone Building Dept.cell $36.62
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.cell $36.62
Invoice
Cash Payment E 101-43000-321 Telephone Public Works cell phones $146.50
Invoice
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $256.36
Refer 2723 NORTHLAND TRUST SERVICES
Cash Payment E 310-47000-601 Long Tertn Debt Principa Firehall/Public Works Bond $85,000.00
Invoice 9/24/09
Cash Payment E 310-47000-611 Long Term Debt Interest Interest $13,070.00
Invoice
Cash Payment E 307-47000-601 Long Term Debt Principa Blacktop Project 2007 $135,000.00
Invoice 9/24/09
Cash Payment E 307-47000-611 Long Term Debt Interest Interest $23,018.75
Invoice
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $256,088.75
Refer 2724 OFFICEMAX CONTRACT,INC.
Cash Payment E 101-41000-200 O�ce Supplies Office supplies $134.21
Invoice 00269692
Cash Payment E 101-41910-200 O�ce Supplies Toner-Bldg Dept $63.21
Invoice
Cash Payment E 101-41000-200 Office Supplies Office supplies $2.56
Invoice 00269847
Transaction Date 10/15/2009 SECURITY STATE 8 10100 Total $�gg,gg
Refer 2734 R&8 AUTO
Cash Payment E 101-43000-404 Repair Machinery/Equip Brake repair GMC truck $150.00
Invoice 10/13/09
__ ____ _-- _—
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $150.00
Refer 2731 RASMUSSEN,MATT
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2735 RODSJO,SUSAN
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commisison $250.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $250.00
Refer 2729 RUF, EDWARD
-_— y-- ____ -- ____ -
Cash Pa ment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2736 RYBAK AGGREGATE LLC
�►
CITY OF SCANDIA 10/16l09 2:00 PM
K Page 8
•� Payments
SCAN 1�IA
' Current Period:October 2009
Cash Payment E 101-43000-228 Gravel&Sand Class 5 limestone $98.46
Invoice 2568
Cash Payment E 101-43000-228 Gravel&Sand Class 5 limestone $235.10
Invoice 2445
Cash Payment E 101-43000-228 Gravel&Sand Class 5 limestone $91.61
Invoice 2508
Cash Payment E 101-43000-228 Gravel 8 Sand Class 5 limestone $46.65
Invoice 2544
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $471.82
Refer 2737 SAFE ASSURE SERVICES,INC.
Cash Payment E 101-41000-438 Misc.Contractual Safety programs and training $2,900.00
Invoice 10-15-09
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $2,900.00
Refer 2738 SCANDIA FIRE RELIEF ASSOCIATI
_ ___. . __ -
Cash Payment E 101-42200-324 State of MN-Fire Relief State Fire Relief payment $20,832.00
Invoice 10-02-09
_ __-
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $20,832.00
Refer 2740 SCANDIA STORE _
--- -- ___
Cash Payment E 101-42200-210 Operating Supplies Aug Fire Dept.Dinner $109.86
Invoice 474271
Cash Payment E 101-42200-210 Operating Supplies Sept Fire Dept Dinner $189.75
Invoice 474282
Cash Payment E 101-42200-210 Operating Supplies Fire Dept. $120.84
Invoice 474284
Cash Payment E 101-42200-210 Operating Supplies Fire Dept. $31.91
Invoice 474280
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Open House $572.45
Invoice 2546
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $1,024.81
Refer 2732 SCH/K,KAREN _
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2743 SCHWARZ,PETER _
---___ -------
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $250.00
Refer 2769 SECURITY STATE BANK Ck#000077E 10/16/2009
Cash Payment E 101-41000-319 Other Services Safety deposit box rental $35.00
Invoice 10-14-09
Transaction Date 10/16/2009 SECURITY STATE B 10100 Total $35.00
Refer 2744 SELECT ACCOUNT _ _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 10-2009
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice
� CITY OF SCANDIA 10/16/09 2:00 PM
� ''�� Page 9
� � Payments
� �
SCANDIA
� Current Period:October 2009
Cash Payment E 101-43000-131 Employer Paid Health Morrison HSA $105.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $310.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $105.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Transaction Date 10/15/2009 SECURITY STATE B 10100 Totai $930.00
Refer 2742 SHERRILL REID
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 09-158
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 09-159
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $180.00
Refer 2726 SKUPIEN,DAN
Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2739 SRC,INC.
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center g�15.88
Invoice 10-6-09
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $105.06
Invoice
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept $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 Lighted ballfield $58.71
Invoice
Cash Payment E 101-41000-430 Recycling October Recycting $2,320.50
Invoice 10-2009
__ __ _
ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $2,631.05
Refer 2741 SRF CONSULTING GROUP
--- __ ___ -
Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Park Outlet Structure $1,931.03
Invoice 6798-4
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $1,931.03
Refer _ 2745 SW/WC SERVICE COOPERATIVE
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins $296.00
Invoice 11-2009
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $296.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $296.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Ins. $758.80
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Morrison Contribution $189.70
Invoice
CITY OF SCANDIA 10/16/09 2:00 PM
, �. � Page 10
� Payments
� ��
S��►N DIA.
' Current Period:October 2009
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $758.80
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $189.70
Invoice
____ _
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $2,785.00
Refer 2727 SWANSON,SALLY
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 3rd Qrt
___ __ -
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2746 TKDA _
__ -- _
Cash Payment E 101-41910-312 Planning Services Zavoral EIS Project $221.96
Invoice 200903000
Cash Payment E 101-41910-312 Planning Services Ackerman Variance $39.36
Invoice 200903001
Cash Payment E 101-41910-312 Planning Services General Pianning $105.00
Invoice 200903002
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $366.32
Refer 2747 TODDS HOME CENTER _
Cash Payment E 101-43000-212 Fuel Fuel $859.29
Invoice 9-30-09
Cash Payment E 101-43000-210 Operating Supplies Supplies $28.91
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center suppiies $17.96
Invoice
Cash Payment E 101-41910-212 Fuel Bldg.Dept.Fuel $40.01
Invoice
Cash Payment E 101-43210-385 Sewer Pumping 8 Maint Uptown sewer $5.33
Invoice
Cash Payment E 101-45000-210 Operating Supplies Parks supplies $16.06
Invoice
Cash Payment E 101-42200-212 Fuel Fire Dept.fuel $267.10
Invoice
Cash Payment E 101-42200-210 Operating Suppiies Fire Dept.supplies $113.39
Invoice
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $1,348.05
Refer 2749 UNION SECURITY INSURANCE CO _
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Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $51.10
Invoice 10-2009
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $31.70
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Morrison LTD $59.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $51.10
Invoice
__ _ _----
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $193.30
Refer 2750 V.l.P. PEST CONTROL _
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Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center pest control $34.28
Invoice 7702
, .,.
CITY OF SCANDIA 10/16/09 2:00 PM
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� � �;,; ��:. r " P8)/1'Yl@I1tS Page 11
SCANDIA
� Current Period:October 2009
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $34.28
Refer 2728 VOGEN, TOM
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_ --
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 3rd Qrt
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $60.00
Refer 2751 WALLYS SMALL ENGINE REPAIR
Cash Payment E 101-43000-222 Tires Tire repair $44.41
Invoice 10609
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $44.41
Refer 2756 WASHINGTON CO PUBLIC SAF RA
Cash Payment E 101-42200-309 Software Support&Main August radio user fees $733.48
Invoice 64336
Cash Payment E 101-42200-309 Software Support&Main Sept radio user fees $733.48
Invoice 64519
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ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $1,466.96
Refer 2758 WASHINGTON CO. PUBLIC HEALT
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Cash Payment E 101-45180-334 License/CDL Community Center food license $625.00
Invoice 10-13-09
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $625.00
Refer 2757 WASHINGTON COUNTY PUBUC W
Cash Payment E 101-43000-405 Contractual Road Maint/ Road striping $4,421.80
Invoice 64364
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ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $4,421.80
Refer 2755 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-41910-312 Planning Services Clark/Herman parcel search $53.14
Invoice 1009349
Cash Payment E 101-41910-312 Planning Services Mattox parcel search $71.14
Invoice 1009353
_ _ _
ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $124.28
Refer 2754 WASHINGTON COUNTY
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Cash Payment E 101-41910-312 Planning Services Ackerman Resolution recording fee $46.00
Invoice 1689
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $46.00
Refer 2759 WASHINGTON COUNTY
Cash Payment E 101-42100-318 Police Contract Jan-June 09 Police Services $54,937.42
Invoice 64422
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ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $54,937.42
Refer 2753 WEB ELECTRIC
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Cash Payment E 401-48000-530 Captital Impr Other Than Siren wiring $429.08
Invoice 2831
-- ._-- _
ransaction Date 10/15/2009 SECURITY STATE B 10100 Total $429.08
Refer 2752 WINNICK SUPPLY
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Cash Payment E 101-43000-210 Operating Supplies Cutting torch acetylene $51.49
Invoice 128264
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $51.49
CITY OF SCANDIA 10/16/092:OOPM
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� � � Payments
SCANDIA
' Current Period:October 2009
Refer 2760 XCEL ENERGY Ck#000072E 10/15/2009
Cash Payment E 101-42200.381 Utilities-Electric 8 Gas Fire siren $3.68
Invoice 210595306
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $37.63
Invoice 211606075
Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted ballfield $191.90
Invoice 211590975
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $111.41
Invoice 211747200
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Community Center $703.21
Invoice 211747408
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $31.88
Invoice 211753651
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex gas $25.59
Invoice 211786999
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $39.20
Invoice 211745867
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $42.70
Invoice 211750377
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $423.38
Invoice 211753508
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $282.24
Invoice 211753508
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $18.68
Invoice 302519740
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $222.80
Invoice 302785259
Cash Payment E 101-43210-381 Utilities-Electric 8 Gas Uptown sewer $13.26
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $31.97
Invoice 303328935
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $8.75
invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $292.13
Invoice 212928343
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $2,480.41
Refer 2761 ZEP SALES&SERVICE
Cash Payment E 101-42200-210 Operating Supplies Industrial cleaner $103.60
Invoice 57357468
Transaction Date 10/15/2009 SECURITY STATE B 10100 Total $103.60
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CITY OF SCANDIA 10/16/092:OOPM
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� ,:, Payments
SCANDIA
� Current Period:October 2009
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $177,342.40
307 BLACKTOP PROJECCT 2007 $158,018.75
310 FIREHALL/PUBLIC WORKS BOND $98,070.00
401 CAPITAL IMPROVEMENTS $429.08
404 PARK ACQUISITION AND DEV $1,931.03
602 201 SEWER FUND $200.20
$435,991.46
Pre-Written Check $2,515.41
Checks to be Generated by the Compute $433,476.05
Total $435,991.46