Loading...
5.c) Payment of Vouchers (April 2012) . �- � � (� CITY OF SCANDIA 04l13/121:59PM ' � ,;, Page 1 � �'�,'���. ;���';; Payments ., SCANDIA Current Period:April 2012 �:� . .,n.,:�y .: ;��'�"'d':<�k'����*�t .sax="��">: rq� � aa� �.#�. . , , h'�"�.�`c,. ,�s;� 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 w..�r_. : _.__�.._�,��,._,__ �w.�_._. .._:_.�,, ,. ..._�..�... ,__. _,.._............. . .�..�__.. ._.._,._.._.v<.r._. ._ ._. _.._...,,_V.,_ �,�...,w. 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 F,_ � _. , A .� .,.._�. _..._..,_�.....__ . ,._ �. . ....�� . . .,_ ..._ .....__��. . M _ . ,�. ,.�_...... 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 .ny.. . .._ _. �_ _., ... _ . _ .�...... , ._ , ._ _ . 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 .�.,�_...�.__ ._.�._._.._.....�.._......_�.__.�_._.._..��.,p.._�_._..._._..___.._e..._....__..__.._�._ 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 .4_m .,.�.._�, �_._..._� ,�._.�,.�.4,.�.. ._ _ _.�.. ._ ..._..._ _.__.,,�.__.. ...�.�,..b..�r . ..x._�....�. .. . ._.._.. _.4,_ m... .., ...__�. .�,,. 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 ..,.�_�__.�...�s�,,.,,�.. ,�. .__.._»_..a � ,....... .......�..,. ...,.._...,�,,.,._�..,�_-,�_,�...,.....,,H,.,...�,.�,,..a ,,,.,. ,..,....,,T.�....�..� ...��.....,......�.,. 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 C' �� Page 2 1 '� �., ��_ ,: ��:. ,%��� '� Payments SCANDIA ' Current Period:April 2012 ;�����;�Et�-�i>���'.,s�"-�n,:��;� :. .. ,� - .. ��� 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 �._._.....�..._� ._ ..___...�.._..,_,,.r .. ._�..._�._.. �_._ r �_ _ ._ .� . . , .._. ,�._.. _. 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 ..,�,...��......._r... , ...,.,�.._�,,._s,._ _�.. ,.,.,....,�..._.�w.,.... .._. ,_ ....�. _,,, � .,.�. _ �. 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 �. 9 � '� ,�` y� %.�'� Payments u �, �- SCANDIA Current Period:April 2012 �". ..�'�:'.. , �1�1 w,�„�?,�.�.��•3�.�"�� . � 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 _...._. ... _. � . 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 „..._�_.,._,�._.�.w.. .. ,w...._<�--�,. .__. .. ._ _� _, _ _.. .... .,. ...,. .. . _ .,.._... .� . ,.�.,..,_,.�. _ �...�..��., .,.»,� Refer 0 LITTLE FALLS MACHINE,INC. _ Cash Payment E 101-43000-210 Operating Supplies Rubber flap for Sterling plow $244.89 Invoice 00049020 ;-, ��, CITY OF SCANDIA 04/13/12 1:59 PM 1� Page 4 ��` .--~�� �i_�� �'`'� Payments � \J �'L. �...��, �i t.; SCA,ND►IA Current Period:April 2012 �;�.��_..�,�'�.�: . . . � .::2�*'�.''�.��::t.,z.,3.�:'�'�'�'=� �:L"�'"...�,�"''�•�:�:�",!� 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 . ......._,-.�,. ..��. _. ,,.,...m.< w...,��.,__ . ._ . ,_ , ,. 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 �.r.,..._ . . _. . . _ _.. _ 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 .�..,...-....� .,._.,.._ �,.. . _., ,.__.:� . .. _.._ � Refer 0 NEOFUNDS BY NEOPOST _ 04/13/12 1:59 PM �; 4� CITY OF SCANDIA Page 5 .: � �1 : ;`,��R ��;�; Payments SCANDIA Current Period:April 2012 �f � ��' ..�"': „,.s.�t.,�l.�F,�'"�"M��'`#"'M".,'�9''wc�'ti;<w.�"�s .: �; 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 ._.,..._....._ ,.,�.. .._, �.. ,..-, .. ....r ..� ._ ...�..w�, . . _..__.. ...,..,�...._...,.._.�,_ _,...�...�..._...��,..�...N., �»..�...�,., 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 _,.__,____. __....__ ,. �_.__,_.._.�_.�.., ,__ _..__... ._.e,_ ... . _.._ . .. ..._..____.., _. _ .. ._.._ ... _.._„....�..._ __� , �_� 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 ,.�,.`..,.,.,,_E.�.,,....r_....�..r...�...._..�,..,�..,,�_._..„�..___,_. �..,.._.�..._� .._..,_._._�.,._._..,__.�w� _..._�..._.,._.�..,_...__.._�.__.._._,...,r_..... 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 �.� __ . ..... .. ......_... ...,_.._. . .. __.. _ ,. . . __ _ _..,_.. _...,..._ . . _._.. .m,...,.�-.__,��....�.... _�.,_ ..� ..>_._ 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 ...,a.,..,� _.,�__�.�_._ .._..,.��,.�.,,.._..,... .., ._.,. �_k�._ _ . ,_> . ,,_ .. .. �..._ . _., . ... _ .. �,m_.4,�_ _w�.�,� Refer 0 SCANDIA STORE _ � CITY OF SCANDIA 04/13/12 1:59 PM ( ' ` ' Page 6 � J ���� ,��`�,`�, Payments �, SCANDIA Current Period:April 2012 �' �� ..�,,.;�:"�fV�'#t���-�:�.,;� �r°;F-:d3��'„,�`'�..s:M` ; . "; .. � 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 .. _r. _..._ ,._,�� . �.. __ . �. . .., _ 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 ._._.,.�.. __.,..__..�,�_�,_,.,..___,.,�..�.�._. _.e ___. ._, __ _�4. ___n. _ _ . .� �, �s .. �,._.._....�...�__ .s,___ ._ 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 ..�...�.,,.,,,.,,.,..�«,,.t.�.,,....,....�,,._.L..,...�.,�.�_...�. _ _ ,..,.�. ,,....�..... ...�.,.... . ..�.......,. 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 .._. ,_ �,� :._�. .. . __ _._ _._._ .._ _ .. �.�.,_, _ . 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 ., SCANDIA Current Period:April 2012 Ki.. . _ ;�r��.,,, _._ _ s. :=�s r�".�: �st. ""si�`. 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 .��.__ . . . , � .r.� �_t.a_.. ._. � . . _. _ _ _ _ , 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 _...__. ...______�_.____�...�....._._..�.�._.__.._�_.._._. ._ ,. �_.. . . � 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 __.... _.._ . .� . � . , .. ._ . ., r �. _ M P 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 .,�.��...... n- _ ti,.��..._ �.,.._.,.., . _...._.. .n n . _ � > ._ _ . . �_..__ 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 —; c. CITY OF SCANDIA 04/13/12 1:59 PM �/�'�'� '� .j, Page 9 �`(\/��} ��, /�� '�'-� Payments �.f �� ✓'L.1 1(//��� r. ���y� Current Period:April 2012 li.'��!'.`���^rt'� _ ,�.r"u�a�"�r:t;:� . , 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 � � ;--����, ���'`�; Payments � �.,r SCANI)IA Current Period:April 2012 �u , ,:°�° "� ".....��s�^': ,,€� ^. ���:2*�'�^a`"', `�� ��....,,;s� 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