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CITY OF SCANDIA 12/11/0911:43AM
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�� � � ''` Payments
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SCANDIA
Current Period:December 2009
Batch Name 12-15-09 User pollar Amt $60,257.41
Payments Computer pollar Amt $60,257.41
$0.00 In Balance
Refer 2842 10,000 LAKES CHAPTER OF/CC
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Cash Payment E 101-41910-316 Conferences 8 Seminars Thorp-Structural Seminar $210.00
Invoice 71-30-09
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $210.00
Refer 2843 10,000 LAKES CHAPTER
Cash Payment E 101-41910-433 Dues and Subscriptions 2010 Membership-Thorp $75.00
Invoice 12-2009
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $75.00
Refer 2844 AMERIPRIDE LINEN&APPAREL S
Cash Payment E 101-41910-210 Operating Supplies Community Center Supplies $164.89
Invoice 1000357855
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $164.89
Refer 2845 ANCOM TECHNICAL CENTER
Cash Payment E 101-42200-210 Operating Supplies Power supply for base radio $195.00
Invoice 12460
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $195.00
Refer 2912 ASSOCIATION OF MN EMERG MG
Cash Payment E 101-41910-433 Dues and Subscriptions Thorp Membership Dues $100.00
Invoice 12-2009
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $100.00
Refer 2901 BILDEAUX,ALEX
Cash Payment E 101-45000.313 Committee&Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2846 CITIBUSINESS CARD
Cash Payment E 101-41000-200 O�ce Supplies Coffee filters $4.58
Invoice WalMart
Cash Payment E 101-41000-309 Software Support&Main Computer work order $23.57
Invoice RolltexComputer
Cash Payment E 101-41000-570 Office Equipment Computer monitor $149.96
Invoice Best Buy
Cash Payment E 101-41000-309 Software Support&Main Computer back-up $54.95
Invoice Carbonite
Cash Payment E 101-42200-210 Operating Supplies Rescue Randy mannequin $1,109.95
Invoice WS Da�ley
Cash Payment E 101-42200-210 Operating Supplies External hard drive $139.25
Invoice Best Buy
Cash Payment E 101-42200-210 Operating Supplies K12 saw and blades $g7q.gq
Invoice Lerouxs
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $2,457.10
Refer 2849 CITY OF MAHTOMEDI
Cash Payment E 101-42200-317 Employee Training NFA Safety O�cer Course $268.00
Invoice 10-20-09
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CITY OF SCANDIA 12/11/09 11:43 AM
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SCANDIA
Current Period: December 2009
Transaction Date 1219/2009 SECURITY STATE B 10100 Total $268.00
Refer 2850 COMPUTER REPAIR AND SERVIC _
Cash Payment E 101-42200-309 Software Support 8�Main On-site network service $289.24
Invoice 2231
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $289.24
Refer 2848 CONNEXUS ENERGY _
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Streetlights $74.58
Invoice 12-2009
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 Dialer $24.40
Invoice 12-2009
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $16.76
Invoice 12-2009
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $115.74
Refer 2847 COUNTRY MESSENGER _
Cash Payment E 101-41000-203 Printed Forms&Papers Newsletters $364.00
Invoice 528690
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $364.00
Refer 2852 EDAW INC. _
Cash Payment E 101-41910-312 Planning Services Zavoral EIS Project $10,939.01
Invoice 09180095.01-3
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $10,939.01
Refer 2851 EKLUND,BRENDA _
Cash Payment E 101-41000-331 Travel Expenses Manatron training at County $24.48
Invoice 11-16-09
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $24.48
Refer 2854 FAIRMONT FIRE SYSTEMS _
Cash Payment E 101-45180-401 Builiding Maintenance/R Fire suppression inspection $137.12
Invoice 36744
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $137.12
Refer 2853 FASTENAL COMPANY _
Cash Payment E 101-43000-210 Operating Supplies Ballast for lights $139.52
Invoice MNTC377551
Cash Payment E 101-43000-210 Operating Supplies Tie-down cables $20.89
Invoice MNTC378163
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $160.41
Refer 2910 FIRE ENGINEERING _
Cash Payment E 101-42200-433 Dues and Subscriptions Four subscription renewals $119.80
Invoice 12-2009
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $119.80
Refer 2855 FRONTIER _
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Cash Payment E 101-41000-321 Telephone City hall $218.27
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-43000-321 Telephone Public Works $70.21
Invoice 6514335223
CITY OF SCANDIA 12/11/09 11:43 AM
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' " Payments
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SCANDIA
� Current Period: December 2009
Cash Payment E 101-42200-321 Telephone Firehall $142,74
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $78,78
Invoice 6514335762
–_ __— --
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $583.98
Refer 2856 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 12-2009
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $1,500.00
Refer 2868 GARY FORD-METRO TESTING
Cash Payment E 101-45000-404 Repair Machinery/Equip Annual RPZ Test-Rink well $90.00
Invoice 2323-Scan09
Cash Payment E 101-42200-407 Well Repair 8 Maintenan Fire dept.RPZ testing $458.00
Invoice
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $548.00
Refer 2906 GOEKEN,M/KE
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2857 GOPHER SIGN
Cash Payment E 101-43000-210 Operating Supplies Freight charge on Inv.80410 $13.48
Invoice 80562
Transaction Date 12/9l2009 SECURITY STATE B 10100 Total $13.48
Refer 2858 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $10.15
Invoice 9110830
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $10.15
Refer 2861 HAWKINSON,RONALD
Cash Payment E 101-42200-331 Travel Expenses Mileage to Regions $40.98
Invoice 11-20-09
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $40.98
Refer 2860 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Prosecution $902.00
Invoice 15445
Cash Payment E 101-41000-304 Legal Fees Legal Services $566.00
Invoice 15448
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $1,468.00
Refer 2859 HELKES TREE SERVICE
Cash Payment E 101-43000-405 Contractual Road MainU Storm damage $1,550.00
Invoice 298721
Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming $2,400.00
Invoice 298731
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $3,950.00
Refer 2888 HURLBURT,ANNE
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Cash Payment E 101-41000-331 Travel Expenses Mileage $227,g�
Invoice 12-2009
CITY OF SCANDIA 12/11/09 11:43 AM
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. ;,\ � ��!�,c�^ Payments
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SCANDIA.
Current Period:December 2009
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $227.91
Refer 2862 ICMA _
Cash Payment E 101-41000-433 Dues and Subscriptions 2010 Membership-Hurlburt $681.28
Invoice 12-2009
Transaction Date 1219/2009 SECURITY STATE B 10100 Total $681.28
Refer 2863 JEFFERSON FIRE&SAFETY,INC.
Cash Payment E 101-42200-210 Operating Supplies Air bag shut-offs $378.53
Invoice 163348
Transaction Date 12/9I2009 SECURITY STATE B 10100 Total $378.53
Refer 2909 KERTZSCHER,ERICH _
Cash Payment E 101-42200-210 Operating Supplies Picture frame $13.99
Invoice 12-7-09
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $13.99
Refer 2864 KOHLER,JESSE _
Cash Payment E 101-45180-439 Refunds Issued Refund Community Center Rental $1,060.00
Invoice 11-19-09
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $1,060.00
Refer 2900 KRINKE, TOM _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $250.00
Refer 2865 LANDMARK SURVEYING _
Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Park elevation benchmark $150.00
Invoice 11-19-09
Transaction Date 12/9J2009 SECURITY STATE B 10100 Total $150.00
Refer 2866 LARSONALLEN LLP _
Cash Payment E 101-41000-319 Other Services Bank reconciliation work $700.00
Invoice 524311
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $700.00
Refer 2867 LOFFLER COMPANIES,INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $182.12
Invoice 139235972
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $182.12
Refer 2899 MAEFSKY,CHRISTINE _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $250.00
Refer 2877 METROPOLITAN AREA MANAGER _
Cash Payment E 101-41000-316 Conferences 8�Seminars Nov mtg-Hurlburt $25.00
Invoice 2663
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Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $25.00
Refer 2869 MILBRANDT ENTERPRISE _
Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $1,269.43
Invoice 401-50
CITY OF SCANDIA 12l11/09 11:43 AM
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� � � �.� ���' Payments
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SCANDIA
Curre�t Period:December 2009
Cash Payment E 101-45180-210 Operating Supplies Cleaning supplies $29.03
Invoice
Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54
Invoice 404-50
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $85.15
Invoice
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $1,587.15
Refer 2870 MINNESOTA LIFE INSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 12-2009
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 Supplementat Life $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 Supplemental Life $4.00
Invoice
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $15.60
Refer 2873 MN NCPERS LIFE INSURANCE
Cash Payme�t E 101-41000-131 Employer Paid Health Admin.Staff life ins. $48.00
Invoice 12-2009
Cash Payment E 101-41910-131 Employer Paid Health Thorp life ins. $16.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Public Works $32.00
Invoice
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $96.00
Refer 2872 MSFDA
Cash Payment E 101-42200-433 Dues and Subscriptions 2010 State Fire Dept.Dues $144.00
Invoice 12-2009
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $144.00
Refer 2896 NESS, CHRIS
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair $300.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $300.00
Refer 2874 NEXTEL COMMUNICATIONS
Cash Payment E 101-41000-321 Telephone Admin.Cell phone $36.67
Invoice 721650231-053
Cash Payment E 101-41910-321 Telephone Building Dept.ceil $36.67
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept.cell $36.67
Invoice
Cash Payment E 101-43000-321 Telephone Public Works cell $146.68
Invoice
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $256.69
, CITY OF SCANDIA 12/11/09 11:43 AM
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� °` - `�`` Payments
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SCANDIA
Current Period:December 2009
Refer 2875 OFFICEMAX CONTRACT, INC.
Cash Payment E 101-41910-200 Office Supplies Building Dept.supplies $14.96
Invoice 819766
Cash Payment E 101-41910-200 O�ce Supplies Building Dept.supplies $12.07
Invoice 819549
Cash Payment E 101-45000-210 Operating Supplies Park supplies $7.48
Invoice 819549
Cash Payment E 101-45180-210 Operating Supplies Community Center $6.49
Invoice 819549
Cash Payment E 101-41000-200 Office Supplies Office supplies $144.77
Invoice 819549
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $185.77
Refer 2876 PETERSON REPAIR&TOWING _
Cash Payment E 101-43000-404 Repair Machinery/Equip D.O.T.check-03 Sterling $110.00
Invoice 5251
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $110.00
Refer 2907 RASMUSSEN,MATT
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2897 RODSJO,SUSAN
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $250.00
Refer 2905 RUF,EDWARD
Cash Payment E 101-45000-313 Committee 8�Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2877 RYBAKAGGREGATELLC _
Cash Payment E 101-43000-228 Gravel&Sand Gravel $975.59
Invoice 2692
Cash Payment E 101-43000-228 Gravel&Sand Gravel $332.47
Invoice 2710
Cash Payment E 101-43000-228 Gravel&Sand Gravel $241.90
Invoice 2750
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $1,549.96
Refer 2879 SCANDIA PIZZA _
Cash Payment E 101-41000-210 Operating Supplies Council/Commission mtg dinner $40.43
Invoice 12-2-09
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $40.43
Refer 2887 SCANDIA TRUCKING _
Cash Payment E 101-43000-405 Contractual Road Maint/ Culvert repair on Meadowbrook $300.00
Invoice 961665
Cash Payment E 101-45000-438 Misc.Contractual 4-wheeler use for Liileskogen $200.00
Invoice 961665
Cash Payment E 404-48000-530 Captital Impr Other Than Water level control structure-Lilleskogen $9,543.00
Invoice 961664
CITY OF SCANDIA 12/11/0911:43AM
, � � .,_. ,.;; Payments ��9��
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SCANDIA.
Current Period: December 2009
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $10,043.00
Refer 2902 SCHIK,KAREN
Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2898 SCHWARZ, PETER
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $250.00
Refer 2878 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 12-2009
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice
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 12/9/2009 SECURITY STATE B 10100 Total $930.00
Refer 2880 SHERRILL REID
Cash Payment E 101-41000-314 Animal Control Animal Control $gp.pp
Invoice 09-160
Transaction Date 12/9/2009 SECURITY STATE B 10100. Total $90.00
Refer 2908 SKUPIEN,DAN
Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2881 SRC,INC.
Cash Payment E 101-41000-430 Recycling December Recycling $2,320.50
Invoice 12-2009
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-tires $56.00
Invoice 12-1-09
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $��5.gg
Invoice 12-8-09
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
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $2,523.28
Refer 2882 ST. CROIX SCUBA&SNORKELING
Cash Payment E 101-42200-210 Operating Supplies Scuba equipment inspection $340.00
Invoice 4662
CITY OF SCANDIA 12/11/09 11:43 AM
Page 8
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SCANDIA
Current Period:December 2009
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $340.00
Refer 2883 SW/WC SERVICE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Coverage $351.00
Invoice 01-2010
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Coverage $351.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Heatth Coverage $351.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Morrison Health Coverage $351.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $899.20
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $224.80
Invoice
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $2,528.00
Refer 2903 SWANSON,SALLY _
Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2884 TKDA _
Cash Payment E 101-41910312 Planning Services Quentin Minor Sub $137.70
Invoice 200903665
Cash Payment E 101-41910-312 Planning Services General Planning $2,097.15
Invoice 200903670
Cash Payment E 101-41910-312 Planning Services Schmitt Variance $1,137.24
Invoice 200903671
Cash Payment E 101-41910-312 Planning Services Mattox Variance $78.72
Invoice 200903675
Cash Payment E 101-41910-312 Pianning Services Zavoral EIS Scoping Project $2,043.84
Invoice 200903676
Transaction Date 12/9/2009 SECURITY STATE B 10100 Total $5,494.65
Refer 2885 TODDS HOME CENTER _
Cash Payment E 101-43000-212 Fuel Fuel $966.09
Invoice 11-2009
Cash Payment E 101-43000-210 Operating Supplies Supplies $111.72
Invoice
Cash Payment E 101-45000-210 Operating Supplies Park supplies $22.87
I nvoice
Cash Payment E 101-45180-210 Operating Supplies Community Center $11.24
I nvoice
Cash Payment E 101-41910-212 Fuel Building Dept.fuel $64.61
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. $152.86
Invoice 11-2009
Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire Dept. $114.66
Invoice
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $1,444.05
Refer 2886 UNION SECURITY/NSURANCE CO
CITY OF SCANDIA 12/11/09 11:43 AM
� Page 9
` �� ~' Payments
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SCANDIA
Current Period:December 2009
Cash Payment E 101-41000-135 Empioyer Paid Disability LTD-Hurlburt $51.10
Invoice 12-2009
Cash Payment E 101-41910-135 Employer Paid Disability LTD-Thorp $31.70
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability LTD-Morrison $59.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability LTD-Egelkraut $51.10
Invoice
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $193.30
Refer 2889 UNIVERSITY OF MINNESOTA
Cash Payment E 101-41910-316 Conferences 8 Seminars Wetlands Conference-Thorp $155.00
Invoice 11-24-09
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $155.00
Refer 2904 VOGEN, TOM
Cash Payment E 101-45000-313 Committee 8 Commissio Park Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $60.00
Refer 2911 VOLUNTEERS FF BENEFIT ASSN
Cash Payment E 101-42200-433 Dues and Subscriptions Association renewal $175.00
Invoice 12-2009
Transaction Date 12/11/2009 SECURITY STATE B 10100 Total $175.00
Refer 2890 WASHINGTON CO PUBLIC SAF RA
Cash Payment E 101-42200.309 Software Support&Main October radio user fee $733.48
Invoice 64633
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Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $733.48
Refer 2894 WASHINGTON COUNTY RECORDE
Cash Payment E 101-41910-312 Planning Services Resolution Recording-Mattox $46.00
Invoice 1700
Cash Payment E 101-41910-312 Planning Seroices Resolution Recording-Borg $46.00
Invoice 1700
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $92.00
Refer 2893 WASHINGTON COUNTY SURVEYO
Cash Payment E 101-41910-312 Planning Services Parcel search-Schmitt $69.14
Invoice 1009390
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $69.14
Refer 2892 WEB ELECTRIC
Cash Payment E 101-45180-385 Sewer Pumping&Maint Electrical repairs to Comm.Center lift station $105.00
Invoice 2940
Cash Payment E 101-43000-404 Repair Machinery/Equip Repair air compressor in shop $105.00
Invoice 2954
_ _ __
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $210.00
Refer 2891 WHITE,MICHAEL
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Cash Payment E 101-45000-210 Operating Supplies Nails for rink boards $31.04
Invoice 11-30-09
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $31.04
Refer 2895 XCEL ENERGY Ck#000094E 12/10/2009
CITY OF SCANDIA 12/11/09 11:43 AM
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SCANDIA
Current Period:December 2009
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Siren $3.68
Invoice 218049204
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire Department $586.20
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $390.78
Invoice 302325966
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $257.25
Invoice 302785259
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $37.86
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex electric $30.80
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $52.95
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $96.10
Invoice 302999790
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfieid $65.01
Invoice 302909493
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $585.64
Invoice 302413054
Cash Payment E 101-43000-381 Utilities-Electric&Gas Aerator $9.28
Invoice 303682753
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $14.58
Invoice 303033579
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $18.96
Invoice 302519740
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS#2 $43.12
Invoice 302298824
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $39.28
Invoice 302888966
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $55.17
Invoice 302611384
Transaction Date 12/10/2009 SECURITY STATE B 10100 Total $2,286.66
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $50,364.65
404 PARK ACQUISITION AND DEV $9,693.00
602 201 SEWER FUND $199.76
$60,257.41
Pre-Written Check $2,286.66
Checks to be Generated by the Compute $57,970.75
Total $60,257.41
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Additions to December 2009 Payment Batch
Vendor Descri tion Amount
Bonestroo Big Marine Lake Development $366.00
2009 Crack Seal Project 354.00
2009 Crack Seal Phase 2 261.25
$981.25
101-43000-303
Heritage Embroidery Taco Daze dodgeball t-shirts $410.00
101-45000-210
International Code Council Thorp—Educational Institute $250.00
Training
101-41910-317
Neofunds by Neopost Postage $300.00
101-41000-322
Washington County Public November radio user fee $733.48
Safet Radio 101-42200-309
TOTAL $2,674.73