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SC.1�iND��A,
Current Period:March 2012
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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
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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
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' Current Period:March 2012
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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
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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
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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
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CITY OF SCANDIA 03/16/12 1:46 PM ,
, � Page 4
�-���-=�\. ���� �` Payments
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SCANDIA
' Current Period:March 2012
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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
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Current Period:March 2012
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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
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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
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Current Period:March 2012
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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
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Transaction Date 3/13/2012 SECURITY STATE B 10100 Total $2,481.66
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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
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' Current Period:March 2012
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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
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Current Period:March 2012
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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