5.c) Payment of Vouchers (April 2012) . �- �
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SCANDIA
Current Period:April 2012
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Batch Name 4-17-12 User pollar Amt $129,733.09
Payments Computer pollar Amt $129,733.09
$0.00 In Balance
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Zavorallfiller Mining EIS $11,934.13
Invoice 37220051
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $11,934.13
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Refer 0 AIR FRESH PORTABLE TOILETS
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $283.65
Invoice 12204
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $283.65
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Refer 0 ALEXANDRIA TECHNICAL COLLEG _
Cash Payment E 101-42200-317 Employee Training Fire School-Havener/Peterson $163.00
Invoice 00066836
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $163.00
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Refer 0 AMUNDSON, GREG _
Cash Payment E 101-41910-439 Refunds Issued Refund driveway escrow $500.00
Invoice 4-3-2012
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $500.00
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Refer �0 �BOLTON&MENK,nINC. _
Cash Payment E 612-43210-530 Capital Impr Other Than Uptown Wastewater Project $1,544.50
Invoice 0146334
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $1,544.50
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Refer 0 CENTRAL TR,4ILER SALES _
Cash Payment E 101-43000-540 Heavy Machinery Capital Skidsteer trailer $4,122.44
Invoice 105
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $4,122.44
Refer �. � 0 CINTAS CORPORATION��~ � ������R�y�����r
Cash Payment E 101-43000-319 Other Services March uniform service $156.80
Invoice 4-2012
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $156.80
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Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-42200-331 Travel Expenses Lodging-Mankato Fire School $648.96
Invoice BestWestern
Cash Payment E 101-42200-240 Small Tools and Minor E Dremel engraver $34.12
Invoice Amazon
Cash Payment E 101-42200-209 Medical Supplies Epipens $247.34
Invoice Fairview
Cash Payment E 101-42200-433 Dues and Subscriptions MFSCB Recertification $120.00
Invoice MFSCB
Cash Payment E 101-42200-331 Travel Expenses Lodging-Alex.Fire School $395.52
Invoice Holidaylnn
Cash Payment E 101-43000-210 Operating Supplies Battery for grader $123.14
Invoice FleetFarm
Cash Payment E 101-43000-240 Small Tools and Minor E Polesaw for trimming $617.44
Invoice Beisswengers
� CITY OF SCANDIA 04/13/12 1:59 PM
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,: ��:. ,%��� '� Payments
SCANDIA
' Current Period:April 2012
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Cash Payment E 101-43000-210 Operating Supplies Shoe guards $6.38
Invoice Heinen
Cash Payment E 101-41000-322 Postage Postage $6.85
Invoice USPS
Cash Payment E 101-41000-309 Software Support&Main Norton anti-virus $126.00
Invoice Amazon
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $2,325.75
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Refer 0 CITY OF FOREST LAKE _
Cash Payment E 101-41910-311 Permit Fees March permit fees $303.44
Invoice 2012-0-310-3
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $303.44
Refer�� 0 CONNEXUS ENERGY �
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $35.93
Invoice 3-28-12
Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $19.06
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $80.33
Invoice
Transaction Date 4/12/2012 SECURITY STATE B 10100 Total $135.32
Refer 0� COUNTRYMESSENGER
Cash Payment E 101-41000-351 Legal Notices Publishing Board of Appeals Notice $14.00
Invoice 432663
Cash Payment E 101-41000-203 Printed Forms 8 Papers Spring Newsletter $387.45
fnvoice
Cash Payment E 101-45000-203 Printed Forms 8 Papers Summer Rec Program Insert $387.45
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $788.90
Refer �y� 0 DEPT. OF EMPLOYMENT ~ � � �
Cash Payment E 101-43000-141 Unemployment Compen VanDerSchagaen unemploy.benefit $2,767.00
invoice Qrt. 1-2012
Cash Payment E 101-42200-141 Unemployment Compen S.Kendrick unemploy.benefit $18.54
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $2,785.54
Refer 4 0 EKLUND,BRENDAM� �_ tl� �
Cash Payment E 101-41000-210 Operating Supplies Water,pop for meetings $10.39
Invoice 4-10-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $10.39
Refer 0 FOREST LAKE CABLE COMMISSIO � � ~
Cash Payment E 101-41000-437 Cable TV Franchise Mar 2012 Cabie Franchise Fees $609.32
Invoice 3-2012
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $609.32
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Refer 0 FRONTIER ��� N �
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
G� CITY OF SCANDIA 04/13/12�Pa e 3
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SCANDIA
Current Period:April 2012
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Cash Payment E 101-42200-321 Telephone Fire Hall $157.57
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $75.49
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $82.14
Invoice 6514335762
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $537.76
Refer_ .__.��.0 �FXL�INC..�,�.�_. ., .� r .,� � _ . _ . , .
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 4-2012
Transaction Date 4/13/2012 SECURITY STATE B 10100 Totai $1,500.00
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $14.50
Invoice 36004
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $14.50
Refer 0 H&L MESABi
Cash Payment E 101-43000-210 Operating Supplies Bucket blade for JD 6410 $370.70
Invoice 85084
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $370.70
Refer � 0 HAVENER,BILL _
Cash Payment E 101-42200-440 Events Fire Safery Trailer $50.00
Invoice 3-26-12
Cash Payment E 101-42200-317 Employee Training Alexandria Fire School $60.00
Invoice 3-1&12
Cash Payment E 101-42200-331 Travel Expenses Mileage $191.48
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $301.48
Refer � 0�HEBERT AND WELCH,P.A. _ �� ��
Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,144.00
Invoice 1572
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $1,144.00
Refer � 0 JOHN DEERE FINANCIAL 4{ T�.m��M�`. l M�' �� ~ � g „, �
Cash Payment E 101-43000-210 Operating Supplies Filters for JD6410 $104.76
Invoice P41024
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $104.76
Refer 0 KIRVIDA FIRE �� W �� � 4 ��� �� �
Cash Payment E 101-42200-404 Repair Machinery/Equip Strobe repair-Pumper $191.54
Invoice 2644
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $191.54
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Refer 0 LARSONALLEN LLP _
Cash Payment E 101-41000-301 Auditing and Acct g Servi Progress Billing#2 $14,000.00
Invoice 014861
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $14,000.00
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Refer 0 LITTLE FALLS MACHINE,INC. _
Cash Payment E 101-43000-210 Operating Supplies Rubber flap for Sterling plow $244.89
Invoice 00049020
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CITY OF SCANDIA 04/13/12 1:59 PM
1� Page 4
��` .--~�� �i_�� �'`'� Payments
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SCA,ND►IA
Current Period:April 2012
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Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $244.89
Refer � 0 LOFFLER COMPANIES,INC. ��Hf _ # � � �� y
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $364.95
Invoice 200666063
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $364.95
Refer . 0✓LOISELLES BLDG.MAINTENANCE�y u _...,..� _.. , r��_ ...,_.- _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
Invoice 09
Transaction Date 4l13/2012 SECURITY STATE B 10100 Total $545.00
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Refer 0 MILLER&STEVENS,P.A. _
Cash Payment E 101-41000-304 Legal Services Legal Services $6,141.00
Invoice 3-2012
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $6,141.00
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Refer 0 M/NNESOTA L/FE INSURANCE CO. _
Cash Payment E 101-41000-134 Empioyer Paid Life Hurlburt Life $2.30
Invoice 4-2012
Cash Payment E 101-43000-134 Empioyer Paid Life Egelkraut Life $2.30
Invoice 4-2012
Cash Payment G 101-21710 Suppl.Life Ins.Empioyee Pa Egelkraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $13.40
Refer 0 MN DEPT. OF LABOR&INDUSTRY Ck#000435E 4/13/2012
Cash Payment E 101-41910-438 Misc.Contractual Dec.2011 Quarterly Surcharge $654.21
Invoice 12-2011
Cash Payment E 101-41910-438 Misc.Contractual Mar.2012 Quarterly Surcharge $60.00
Invoice 3-2012
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $714.21
Refer�� OLL MONSON,LAURIE � _
Cash Payment E 101-45000-210 Operating Supplies VinterFest supplies $45.95
Invoice 3-23-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $45.95
Refer 0 NCPERS M/NNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Administration Life $48.00
Invoice 4-2012
Cash Payment E 101-43000-134 Employer Paid Life Public Works Life $32.00
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $80.00
Refer � �0 NELCOM CORPORATION
Cash Payment E 101-42200-404 Repair Machinery/Equip Narrowbanded outdoor siren $694.69
Invoice 28671
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $694.69
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Refer 0 NEOFUNDS BY NEOPOST _
04/13/12 1:59 PM
�; 4� CITY OF SCANDIA Page 5
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;`,��R ��;�; Payments
SCANDIA
Current Period:April 2012
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Cash Payment E 101-47000-322 Postage Postage $300.00
Invoice 3-22-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $300.00
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Refer 0 NEOPOST USA INC.
Cash Payment E 101-41000-200 Office Supplies Ink cartridge for postage machine $137.11
Invoice 13667664
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $137.11
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Refer 0 OFFICEMAX CONTRACT,INC. _
Cash Payment E 101-41000-200 Office Supplies O�ce supplies $156.07
Invoice 650399
Cash Payment E 101-45000-200 Office Supplies Parks brochure $12.87
Invoice 650399
Cash Payment E 101-41000-200 Office Supplies Office supplies $80.26
Invoice 776513
Cash Payment E 101-45000-200 Office Supplies Parks brochure $12.87
Invoice 776513
Cash Payment E 101-41000-200 Office Supplies O�ce supplies $117.38
Invoice 995571
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $379.45
Refer 0 OLSEN COMPANIES_. ,. _. . _ __. _ _ _ �
Cash Payment E 101-43000-319 Other Services OSHA Crane Inspection $143.20
Invoice 675862
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $143.20
Refer ���0 OLSONS SEWER SERVICE y���� ~��� v��T �^ � . _�~��'f�
Cash Payment E 101-42200-385 Sewer Pumping&Maint Fire Dept-pumping $238.80
Invoice 76921
Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works-pumping $159.20
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $398.00
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Refer 0 OSTLUNDS MARINE STANDARD
Cash Payment E 101-43000-212 Fuel Fuel $25.56
Invoice 18922
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $25.56
Refer� 0 PETERSON EXCAVATING y 1.���T�V^�.~,�.��,��� .~m � �� V T�. ���~���µY~��'�
Cash Payment E 101-43000-405 Contractual Road MainU Drainage pipe repair on Layton $670.00
Invoice 6122
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $670.00
Refer��x�0 PETERSON,DEBBIE�4*�v����M�Y�����Y���������
Cash Payment E 101-42200-317 Employee Training Fire School $60.00
Invoice 3-18-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $60.00
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Refer 0 RYCOM INSTRUMENTS, INC.
Cash Payment E 101-43000-404 Repair Machinery/Equip Locator repair $158.49
Invoice 88536
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $158.49
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Refer 0 SCANDIA STORE _
� CITY OF SCANDIA 04/13/12 1:59 PM
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Page 6
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���� ,��`�,`�, Payments
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SCANDIA
Current Period:April 2012
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Cash Payment E 101-41000-210 Operating Supplies Dinner for council $46.75
Invoice 4-11-12
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.meeting $7.48
Invoice 2-4-12
Cash Payment E 101-42200-210 Operating Supplies Fire Dept. $13.47
Invoice 1-21-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $67.70
Refer �� 0 SCAND/A TRUCKING }. „, .� r � m ' ,� �h . ����_^ m �
Cash Payment E 101-43000-405 Contractual Road MainU Mayberry Drainage Project-retainage $2,000.00
Invoice 4-17-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $2,000.00
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Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 4-2012
Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA-4 $420.00
Invoice 4-2012
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 4-2012
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 4-2012
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $1,005.00
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Refer 0 SHAFER METAL FAB _
Cash Payment E 101-43000-540 Heavy Machinery Capital Fork attachment $587.81
Invoice 14550
Cash Payment E 101-43000-540 Heavy Machinery Capital Snow bucket attachment $908.44
Invoice 14565
Cash Payment E 101-43000-540 Heavy Machinery Capital Grapple bucket $2,431.41
Invoice 14560
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $3,927.66
Refer � �e..._.,0 .,SHERRILL REID� �. .., .� _ . . _ r�. , . . �.�__ .,..��..,..
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 12-187
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 12-188
Cash Payment E 101-41000-314 Animal Controi Animal Control $90.00
Invoice 12-189
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $270.00
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Refer 0 SKARGA, lAN _ � � � Y
Cash Payment E 101-42200-210 Operating Supplies Dive team supplies $73.82
Invoice 3-22-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $73.82
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Refer 0 SPRINGSTED INCORPORATED _
Cash Payment E 101-41000-438 Misc.Contractual Pay Equity Report $380.00
Invoice 1
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $380.00
�, � CITY OF SCANDIA 04/13/12 1P 9eM
''`�;�, ;���'`t', Payments
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SCANDIA
Current Period:April 2012
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Refer 0 SRC, INC.
Cash Payment E 101-45180-384 RefuselGarbage Disposa Community Center $128.41
Invoice 4-3-12
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $44.22
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $29.48
Invoice
Cash Payment E 101-41000-430 Recycling April Recycling $2,320.50
Invoice 4-2-12
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $2,522.61
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Refer 0 STANTEC CONSULTING SERVICE _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,016.53
Invoice 577601
Cash Payment E 101-43000-303 Engineering Fees A/E Drainfield Study $6,802.20
Invoice 577600
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $7,818.73
Refer 0 STRATEGIC INS/GHTS INC.
Cash Payment E 101-41000-309 Software Support 8 Main Capital Planning Software $533.84
Invoice 12PIan-It-060
Transaction Date 4/13I2012 SECURITY STATE B 10100 Total $533.84
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Refer 0 SW/WC SERVICE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $452.50
Invoice 5-2012
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 Eglekraut 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 ContribuUon $290.00
Invoice
Transaction Date 4/1312012 SECURITY STATE B 10100 Total $3,805.00
Refer .��-,_ O�SWENSONS _., . , _ _ . _. . x..�_.., .. r , ._..m_ .m__,_.
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $136.00
Invoice 3-2fr12
Transaction Date 4/13I2012 SECURITY STATE B 10100 Total $136.00
Refer 0 T.A.SCHIFSKY&SONS,INC.
Cash Payment E 101-43000-224 Materials for Road Maint Asphalt $100.27
�nvoice 52817
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $100.27
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Refer 0 TITAN MACHINERY _
Cash Payment E 101-43000-540 Heavy Machinery Capital New Holland Skid Loader $37,003.33
Invoice FS-10
Transaction Date 4/1312012 SECURITY STATE B 10100 Total $37,003.33
Refer 0 TKDA T �
��, �� CITY OF SCANDIA oai�si�z�:ss PM
�: ,\ � ,,�� Page 8
;'::,�;`� ���_J� � Payments
SCANDIA
' Current Period:April 2012
���..-r ' _�"e�--� �::', ::: :°����_�,�� �:�Y��''"�:�������
Cash Payment E 101-41910-312 Planning Services Surface Water Mgmt.Plan $1,573.64
Invoice 2012000604
Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $401.68
Invoice 2012000605
Cash Payment E 101-41910-312 Planning Services Tiiler Mine AOP $859.95
Invoice 2012000606
Cash Payment E 101-41910-312 Planning Services General Planning Services $870.02
Invoice 2012000607
Cash Payment E 101-41910-312 Planning Services Continenza Variance $145.54
Invoice 2012000609
Cash Payment E 101-41910-312 Planning Services ZavorallTiller Mining EIS $2,461.46
Invoice 2012000610
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $6,312.29
Refer 0� TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Supplies $31.61
Invoice 3-2012
Cash Payment E 101-43000-212 Fuel Fuel $1,079.03
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $22.01
Invoice
Cash Payment E 101-42200-212 Fuel Fire-fuel $137.60
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $1,270.25
Refer T 0 UNION SECURITY INSURANCE CO�W �h� ~ N } � ~ V �
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 4-2012
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
Cash Payment E 101-43000-135 Employer Paid Disabi�ity Anderson LTD $29.20
Invoice
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $130.80
Refer � �0 WALLYS SMALL ENG/NE REPAIR g
Cash Payment E 101-42200-210 Operating Supplies Sharpen chain $4.00
Invoice 13778
Cash Payment E 101-43000-210 Operating Supplies Sharpenings $12.00
Invoice 14589
Cash Payment E 101-43000-210 Operating Supplies Tube.muffler $19.63
Invoice 14522
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $35.63
Refer y�� O�WASHINGTON CO PUBLIC SAF R,4 � ¢ �� y .� T � ��4 ��
Cash Payment E 101-42200-309 Software Support&Main Radio User Fees-Qrt. 1 $2,472.48
Invoice 72007
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $2,472.48
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Refer 0 WASHINGTON COUNTY
Cash Payment E 101-41000-438 Misc.Contractual 2012 Special Assessment Billing $316.00
Invoice 72079
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $316.00
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CITY OF SCANDIA 04/13/12 1:59 PM
�/�'�'� '� .j, Page 9
�`(\/��} ��, /�� '�'-� Payments
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Current Period:April 2012
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Refer 0 WI INDIANHEAD TECH COLLEGE _
Cash Payment E 101-42200-317 Employee Training Bus Extrication Class $1,638.00
Invoice SL014453
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $1,638.00
Refer M�T � -0 XCEL ENERGY M y Ck#000436E 4/13/2012
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $48.93
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Station $709.37
Invoice 302325966
Cash Payment E 101-43000-381 Uti�ities-Electric&Gas Public Works $472.90
I nvoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $727.78
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $41.36
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $10.72
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $234.82
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $39.24
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 $131.85
Invoice 302999790
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown Sewer $13.56
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $34.53
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex-electric $30.67
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-gas $101.46
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.17
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utiiities Auto protective light $18.37
Invoice 415486730
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $314.55
Invoice 415484819
Transaction Date 4/13/2012 SECURITY STATE B 10100 Total $2,969.86
� CITY OF SCANDIA 04/13/12 1:59 PM
�, ,;;� Page 10
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;--����, ���'`�; Payments
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SCANI)IA
Current Period:April 2012
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Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $127,935.57
602 201 SEWER FUND $239.46
612 UPTOWN SEWER $1,558.06
$129,733.09
Pre-Written Check $3,684.07
Checks to be Generated by the Computer $126,049.42
Total $129,733.09