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5.c) Payment of Vouchers - �- c `: _ c, CITY OF SCANDIA 03/16/12 1:46 PM '� � Pa e 1 r�'��%`�\ / :;. 9 � �`� �,.`. 7.��;'"��, Payments SC.1�iND��A, Current Period:March 2012 �: �i�x,'�s 3 mh n�r�-� �+,x�,m„�.N�;'"g�w'�iat .E.�",F�,`�v�.r�?f-;�",�r+a.iw�;�ta.-�+.-4�yr,?`._��"_ . _'... rY., Batch Name 3-20-12 User pollar Amt $77,503.83 Payments Computer pollar Amt $77,503.83 $0.00 In Balance Refer 0 AECOM _ Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $32,029.25 Invoice 37211419 Transaction Date 3/9/2012 SECURITY STATE B 10100 Total $32,029.25 _,. ._ __ �_., ...._..,... __... ..�,_. ..�LL. __ ..-._ n. .,._�_,. _.. Refer 0 AMERICAN PLANN/NG ASSOCIAT/ _ Cash Payment E 101-41000-433 Dues and Subscriptions Hurlburt Annual Dues $325.00 Invoice 011467-11116 Transaction Date 3/9/2012 SECURITY STATE B 10100 Total $325.00 Refer 0 ANCOM COMMUN/CATIONS Cash Payment E 101-42200-210 Operating Supplies Minitor V belt clip $71.34 Invoice 13340-00 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $71.34 Refer 0 ANDERSON&KOCH FORD, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip $50.00 Invoice Transaction Date 3/9/2012 SECURITY STATE B 10100 Total $50.00 Refer 0 BILDEAUX,ALEX Cash Payment E 101-45000-313 Committee&Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 CARGILL, INC. � Cash Payment E 101-43000-228 Gravel 8 Sait Salt $1,837.58 Invoice 2900427490 Cash Payment E 101-43000-228 Gravel&Salt Salt $1,791.71 Invoice 2900429146 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $3,629.29 Refer 0 CINTAS CORPORATION Cash Payment E 101-43000-319 Other Services Feb.uniform service $125.44 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $125.44 _.._,. , . _ _ .. �_ _ _ _ Refer 0 CITIBUSINESS CARD _ Cash Payment E 101-42200-210 Operating Supplies Supplies $34.63 Invoice WalMart Cash Payment E 101-42200-240 Small Tools and Minor E PolyTac flashlights(16) $801.12 Invoice Galls Cash Payment E 101-43000-319 Other Services Shipping-part repair $16.78 Invoice UPS Cash Payment E 101-43000-210 Operating Supplies Battery for F-250 $81.36 Invoice FleetFarm Cash Payment E 101-41000-210 Operating Supplies Retirement cake $41.88 Invoice MarineGenStore Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $975.77 , ; i"`, CITY OF SCANDIA 03/16/12 1:46 PM :r'�� �� �� �`'`�- Page 2 � � %r" Pa ments � , �� .� ,. .�� ��� _ y ��1`�l�! �� ' Current Period:March 2012 ��a ,. .,_ -���,��.�,�. .. � _,� , . ._ � _ ,� Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Permit Fees Permit fees $434.83 Invoice 2012-0-310-2 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $434.83 Refer 0� CONNEXUS ENERGY Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $36.18 Invoice 2-28-12 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $21.54 Invoice 2-28-12 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $81.29 Invoice 2-28-12 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $139.01 Refer 0 COUNTRY MESSENGER Cash Payment E 101-42200-306 Personal Testing& Recr Recruitment Ad $60.00 Invoice 39 Cash Payment E 101-41000-319 Other Services Maintenance Supervisor Ad $60.00 Invoice 429575 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Ordinance Hearing $16.00 Invoice Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $136.00 Refer 0 DAVE KICHLER/NSPECTIONS/NC. Cash Payment E 101-41910-438 Misc.Contractual Electrical Permits $436.00 Invoice 3-2-12 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $436.00 Refer 0 ECM PUBLISHERS,INC. _ Cash Payment E 101-41000-319 Other Services Maintenance Supervisor Ad $96.00 Invoice IT00162466 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $96.00 Refer 0 EKLUND,BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $34.41 Invoice 3-14-12 Transaction Date 3/15l2012 SECURITY STATE B 10100 Total $34.41 _ _. . , ,.._ ,, _.. Refer 0 FIRE SAFETY USA, INC. _ Cash Payment E 101-42200-210 Operating Supplies Temple insert for facepiece $131.00 Invoice 50760 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $131.00 N _ . _...._ _ _. Refer 0 FOREST LAKE CABLE COMMISS/O _ Cash Payment E 101-41000-437 Cable TV Franchise February Franchise Fee $602.93 Invoice 2-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $602.93 Refer 0 FRONT/ER Cash Payment E 101-41000-321 Telephone City Hall $148.56 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice . _ :� CITY OF SCANDIA 03/16/12 1:46 PM '` ,J; Page 3 �-~!J.,,,��� ����'-� Payments . � SCANDIA Current Period:March 2012 k:?"„. �'.>.��'"':'a':#�=��.�''�+"'�';�'��.. ��',..�r` ;�'3'.�. '�3A.��.``��t.� �:'�.•sx...,a;°:; Cash Payment E 101-42200-321 Telephone Firehall $152.03 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $76.84 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $85.04 Invoice 6514335762 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $536.47 �,_, ._. _ . _ .. _.. . . . Refer 0 FXL,INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 03-2012 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GOPHER SIGN Cash Payment E 101-43000-210 Operating Supplies City logo decais for vehicles $264.29 Invoice 87116 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $264.29 Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $2.90 Invoice 34020 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $2.90 Refer 0 H&L MESABI Cash Payment E 101-43000-221 Equipment Parts Belly scraper/cutting edges-Mack truck $215.51 Invoice 84866 Cash Payment E 101-43000-221 Equipment Parts Cutting edges-Mack truck $1,469.17 Invoice 84853 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $1,684.68 Refer 0 HAWKINSON,RONALD Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-4-12 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 HEBERT AND WELCH,P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,078.00 Invoice 1558 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $1,078.00 Refer 0 HOGLE,JANICE G. � _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commission-Qrt 1 $250.00 Invoice 3-2012 Transaction Date 3l13/2012 SECURITY STATE B 10100 Total $250.00 Refer 0 HURLBURT,ANNE _ Cash Payment E 101-41000-331 Travel Expenses Mileage $101.85 Invoice 3-15-12 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $101.85 Refer 0 KRINKE, TOM Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission-Quarter 1 $250.00 Invoice 3-2012 Transaction Date 3l13/2012 SECURITY STATE B 10100 Total $250.00 ;� � �'� CITY OF SCANDIA 03/16/12 1:46 PM , , � Page 4 �-���-=�\. ���� �` Payments �_, ��,�; .� >��. �c��' � SCANDIA ' Current Period:March 2012 , .. ,. ., .:;:; � � � ~� � : Refer 0 LARSON,JOHN _ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-4-12 Cash Payment E 101-42200-331 Travel Expenses Mileage $131.55 Invoice Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $191.55 Refer 0 LARSONALLEN LLP Cash Payment E 101-41000-301 Auditing and Acct g Servi Progress Billing#1 $3,500.00 Invoice 990955 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $3,500.00 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-317 Employee Training Hurlburt Safety/Loss Control $20.00 Invoice 158433 Cash Payment E 101-41000-317 Employee Training Eklund Safety/Loss Control $20.00 Invoice 158433 Cash Payment E 101-41000-317 Employee Training Firkus Safety/Loss Control $20.00 Invoice 158992 Cash Payment E 101-43000-317 Employee Training Egelkraut Safety/Loss Control $20.00 Invoice 158433 Cash Payment E 101-43000-317 Employee Training Anderson Safety/Loss Control $20.00 Invoice 158433 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $100.00 _.__.... . _ . Refer 0 LEAGUE OF MN CITIES INS TRUST _ Cash Payment E 101-41000-365 Insurance Claims Kopp Claim;non-compliant vacate $500.00 Invoice Claim#11076906 Transaction Date 3/13I2012 SECURITY STATE B 10100 Total $500.00 , __.. ._ ._ .... . Refer 0 LEE,DAN _ Cash Payment E 101-45000-313 Committee&Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $364.95 Invoice 198602047 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $364.95 _ ___.,..�. Refer 0 LO/SELLES BLDG.MAINTENANCE _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00 Invoice 08 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $545.00 Refer 0 MAEFSKY, CHR/STINE _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair-Qrt 1 $300.00 Invoice 3-2012 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Office Equipment Rental Postage meter lease $227.40 Invoice N3152921 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $227.40 r� CITY OF SCANDIA 03/16/12 1:46 PM ��, � � Page 5 ' �'��, p� %%-�r 1`"; Payments -,s ` L-. - �. ,� A.7�1 u t �� Current Period:March 2012 �_;� , �-����- � � �.���- ..-';� �,�.. ..��<� �.� �, _ ,_ .. Refer 0 MAJESKI, CHR/S Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-4-12 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 MERRIER,JEROME � ��� , y . �� � � ry�� �. Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-4-12 Cash Payment E 101-42200-331 Travel Expenses Mileage $131.55 Invoice Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $191.55 Refer 0 MILLER&STEVENS,P.A. Cash Payment E 101-41000-304 Legal Services Legal Services $5,185.75 Invoice 3-1-12 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $5,185.75 Refer 0 MN POLLUTION CONTROL AGENC Cash Payment E 602-43210-311 Permit Fees Annual Permit Fee-Bliss $505.00 Invoice 4400096464 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $505.00 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Filter,oil $50.67 Invoice 333685 Cash Payment E 101-43000-221 Equipment Parts Sander parts $60.17 Invoice 333859 Cash Payment E 101-43000-240 Small Tools and Minor E Battery tester $42.00 Invoice 334839 Cash Payment E 101-43000-210 Operating Supplies Air filter $84.42 Invoice 337760 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $237.26 �..M .� ....,_.._. . .. _.. _.. . _..,�. Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Insurance $48.00 Invoice 3-2012 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Insurance $32.00 Invoice 3-2012 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $80.00 .. . . , _ .. , __ . _. . . . . �.,. ., . ... ., . . . .. �� ._. Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 2-16-12 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $200.00 Refer 0 NEOPOST USA INC. � . --_ .. ,--. ..-_, Cash Payment E 101-41000-210 Operating Supplies Postage labels $49.27 Invoice 13642862 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $49.27 Refer 0 OFFICEMAX CONTR,4CT, INC. Cash Payment E 101-41000-200 Office Supplies O�ce supplies $50.83 Invoice 011639 , ; CITY OF SCANDIA 03/16/12 1:46 PM � � Page 6 r`�� `�� ��� '° Payments �, �,,.�r .�:���� r��� ��'` �� � ��1`�1r�11-1 Current Period:March 2012 �«�`, ,,. .. . , _. : s,;a .., sY�. b�icF�,.,ts��a,:�•a. ... .. . x,.. ,�� � .,:F�.,.._. Cash Payment E 101-41000-200 Office Supplies Office supplies $72.03 Invoice 221042 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $122.86 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-42200-305 Medical Services Egelkraut-fire medical $122.00 Invoice 2-22-12 Transaction Date 3/13I2012 SECURITY STATE B 10100 Total $122.00 _ _._.._ ,. ._.. __._ .._____. ,__ . _ Refer 0 PHILIPPI, STEVEN _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Quarter 1 $250.00 Invoice 3-2012 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $250.00 Refer 0 RASMUSSEN,MATT _ Cash Payment E 101-45000-313 Committee 8 Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 SCHWARZ,PETER Cash Payment E 101-41910-313 Committee&Commissio Planning Commission-Quarter 1 $250.00 Invoice 3-2012 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $250.00 Refer 0 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Huriburt HSA $105.00 Invoice 3-2012 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 3-2012 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 3-2012 Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice 3-2012 Transaction Date 3/1 312 0 1 2 SECURITY STATE B 10100 Total $585.00 Refer 0 SHERRILL RE/D Cash Payment E 101-41000-314 Animal Control Animal control $90.00 invoice 12-186 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $90.00 Refer 0 SKARGA, IAN _ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-4-12 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 SRC, INC. _ Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.65 Invoice 3-5-12 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.10 Invoice Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 3-5-12 Cash Payment E 101-41000-430 Recycling RecyGing $2,320.50 Invoice 3-2012 �.� ;� CITY OF SCANDIA 03/16/12 1:46 PM �.f_/- 4` i` Page 7 ;+`V, �1` ���;� Payments SCAl�TI�IA ' Current Period:March 2012 �w �, ... . 4 . . &:�' . �,�,Y r�. x�a,��?� � „�� � Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $2,481.66 ._. . _ .. .,. ., . , _ . ....�,v,�,._,......W,....�,.,,.,..4__.. . . . Refer 0 STANTEC CONSULTING SERVICE _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $236.50 Invoice 561283 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $236.50 Refer 0 SW/WC SERVICE COOPERATIVE Ck#000418E 3/13/2012 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Insurance $452.50 Invoice 4-2012 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $452.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,160.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $290.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,160.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $290.00 Invoice Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $3,805.00 Refer 0 SWENSONS Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $59.50 Invoice 2-27-12 Cash Payment E 101-42200-210 Operating Supplies Fire dinner $200.00 Invoice 2-27-12 Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $259.50 Refer 0 TKDA m Cash Payment E 101-41910-312 Planning Services General Planning $827.05 Invoice 2012000310 Cash Payment E 101-41910-312 P�anning Services Zavoral EIS $2,789.20 Invoice 2012000309 Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP $1,164.24 Invoice 2012000311 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $669.43 Invoice 2012000312 Cash Payment E 101-41910-312 Planning Services Local Surface Water Mgmt Plan $40.19 Invoice 2012000313 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $5,490.11 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Supplies $92.59 Invoice 2-29-12 Cash Payment E 101-43000-212 Fuel Fuel $1,267.98 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools $32.12 Invoice Cash Payment E 101-45000-212 Fuel Fuel-Zamboni $32.84 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $122.06 I nvoice �. `� CITY OF SCANDIA 03/16/12 1:46 PM � �,/ Page 8 ..� � `�: ��,''--� Payments �_ ,j- ��� ,,�� .�_.. ._��. � . �l�til�{�111 ' Current Period:March 2012 �.�:�� �t Y ,h. a. uv 4::�,'t.-...fi ... . ... , . .. .,l ,. . .-.-T.N �,.. x, v_S''..`�'�._ .,r.. Cash Payment E 101-42200-212 Fuel Fuel-fire $80.61 Invoice Transaction Date 3l15/2012 SECURITY STATE B 10100 Total $1,628.20 Refer 0 TRUCK UTIUTIES,INC. Cash Payment E 101-43000-221 Equipment Parts Parts for sander $143.96 Invoice 0237284 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $143.96 Refer 0 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60 Invoice 03-2012 Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $130.80 Refer 0 VERIZON W/RELESS Cash Payment E 101-43000-321 Telephone Cell phones $174.95 Invoice 2711077289 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $174.95 Refer 0 VOGEN, TOM _ Cash Payment E 101-45000-313 Committee&Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-210 Operating Supplies Tax LevyReport $35.00 Invoice 71832 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $35.00 Refer� 0 WHITE,MICHAEL _ Cash Payment E 101-45000-313 Committee 8 Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 XCEL ENERGY Ck#000419E 3/15/2012 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $38.62 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $895.89 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $597.25 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $817.13 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $42.45 Invoice 316176980 Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $10.61 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $263.00 Invoice 302785259 �, ��, CITY OF SCANDIA 03/16/12 1:46 PM � Page 9 � *���� ��` �'"��� �"` Payments , P , ��� .����. '�� LJ� � ��tl.l�! L11'1 Current Period:March 2012 �°�� . _ �t, �,f�, . .._�.. Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8�4 $35.01 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $29.58 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $479.30 Invoice 302999790 Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $12.35 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing light $37.04 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.17 Invoice 303682753 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-electric $39.15 Invoice 303459890 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-gas $146.13 Invoice 303853411 Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.59 Invoice 411448060 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $314.97 Invoice 411446244 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $3,787.24 Refer 0 YOCH, ERNEST _ Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-4-12 Transaction Date 3/15/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee 8 Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2012 Transaction Date 3/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 ZIEGLER/NC. Cash Payment E 101-43000-210 Operating Supplies Battery for grader $283.81 Invoice PC200070494 Cash Payment E 101-43000-221 Equipment Parts Credit retum -$34.95 Invoice PR200006039 Transaction Date 3/16/2012 SECURITY STATE B 10100 Total $248.86 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $76,760.22 602 201 SEWER FUND $731.26 612 UPTOWN SEWER $12.35 $77,503.83 Pre-Written Check $7,592.24 Checks to be Generated by the Computer $69,911.59 Total $77,503.83