5.c) Payment of Vouchers . �� �
i"� CITY OF SCANDIA 05/11/12 3:24 PM
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� Current Period:May 2012
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Batch Name 5-15-12 User pollar Amt $0.00
Payments Computer pollar Amt $99,597.33
$99,597.33 Out of Balance
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Zavorai Mining EIS $10,787.39
Invoice 37229432
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $10,787.39
Refer 0,. _. _ �._.___.� .._� s __� _ _ ._,... _ :_ . _,.,._. _. .,_,.� aM�._ , ._ . ..o_�.M..
� AIR FRESH PORTABLE TOILETS
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental $283.65
Invoice 12356
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $283.65
Refer 0 ARNOLD, PAM
Cash Payment E 101-45000-440 Events Community Market Flag $204.78
Invoice 5-11-12
Transaction Date 5l11I2012 SECURITY STATE B 10100 Total $204.78
Refer 0 BERG,PAULA
Cash Payment E 101-41910-312 Planning Services Court reporter-EIS Public Meeting $1,101.10
Invoice 4006
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,101.10
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Refer 0 BOLTON&MENK, INC. _
Cash Payment E 612-43210-530 Capital Impr Other Than Uptown Wastewater Improvements $3,368.00
Invoice 0147112
Transaction Date 5/11l2012 SECURITY STATE B 10100 Total $3,368.00
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Refer 0 BOYER TRUCKS _
Cash Payment E 101-43000-221 Equipment Parts Link assembly/tube for Sterling truck $237.48
Invoice 625814
Cash Payment E 101-43000-221 Equipment Parts Tube for Sterling truck $390.79
�nvoice 625814X1
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $628.27
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Refer 0 C&8 EXCAVATING _
Cash Payment E 612-43210-404 Repair Machinery/Equip Pump installation-Elim,Communiry Center $1,660.00
Invoice 4-30-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,660.00
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Refer � O�CINTAS CORPORAT/ON y ;
Cash Payment E 101-43000-319 Other Services April uniform service $125.44
Invoice 5-2012
Transaction Date 5/11J2012 SECURITY STATE B 10100 Total $125.44
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Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-42200-404 Repair Machinery/Equip Scuba equipment maintenance $1,125.00
Invoice StCroixScuba
Cash Payment E 101-42200-212 Fuel Fuel $29.73
Invoice MarineGarage
Cash Payment E 101-42200-210 Operating Supplies Safety glasses $53.29
Invoice NorthernTool
CITY OF SCANDIA 05/11/12 3:24 PM
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Current Period:May 2012
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Cash Payment E 101-42200-200 Office Supplies Office supplies $159.57
Invoice OfficeMax
Cash Payment E 101-43000-210 Operating Supplies DOT items for Mack truck $60.38
Invoice FleetFarm
Cash Payment E 101-41000-322 Postage Certified letter postage $5.75
Invoice USPS
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,433.72
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Refer 0 CITY OF FOREST LAKE
Cash Payment E 101-41910-311 Permit Fees April building inspection service $739.79
Invoice 2012-0-310-4
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $739.79
Refer � 0 CLIFTONLARSONALLEN
Cash Payment E 101-41000-301 Auditing and Acct g Servi Audit Services-Final Billling $3,950.00
Invoice 048669
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $3,950.00
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Refer 0 COMMERCIAL ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix product $92.99
Invoice 4-15-12
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix product $245.16
Invoice 4-30-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $338.15
____..,. _. _......_ . . __ _,. .___ .
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $17.33
Invoice 4-27-12
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $31.67
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $78.52
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $127.52
Refer �0 COUNTRY MESSENGER
Cash Payment E 101-41000-433 Dues and Subscriptions Annual subscription $26.00
Invoice 5-2012
Transaction Date 5l11/2012 SECURITY STATE B 10100 Total $26.00
ReferN � � 0 COUNTRY MESSENGER
Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $144.00
Invoice 435055
Cash Payment E 101-43000-319 Other Services Pa�t-time Maint.Worker Ad $60.00
Invoice 435055
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance Amend.Public Hrg. Notice $14.00
Invoice 434995
Transaction Date 5/11I2012 SECURITY STATE B 10100 Total $218.00
Refer 0 D/ESEL ROCKER,INC. _
Cash Payment E 101-43000-319 Other Services D.O.T.Truck Inspections $660.00
Invoice 4-25-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $660.00
Refer � 0 ECM PUBUSHERS, INC. _
i, �"� CITY OF SCANDIA 05/11/12 3:24 PM
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SCANDIA
' Current Period:May 2012
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Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $107.60
Invoice IS 00340603
Cash Payment E 101-43000-319 Other Services PT Maint.Worker Ad $96.00
Invoice IT 00164225
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $203.60
Refer V T 0�EKLUND,BRENDA s~ W
Cash Payment E 101-41000-331 Travel Expenses Mileage $48.18
Invoice 4-17-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $48.18
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Refer 0 FOREST LAKE CABLE COMMISSIO _
Cash Payment E 101-41000-437 Cable TV Franchise April franchise fees $642.50
Invoice 5-12
Transaction Date 5/11l2012 SECURITY STATE B 10100 Total $642.50
Refer 0 FRONTIER
Cash Payment E 101-41000-321 Telephone City hall $148.33
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 dialer $74.00
�nvoice
Cash Payment E 101-42200-321 Telephone Fire station $153.53
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building dept. $83.14
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $74.87
Invoice 6514335223
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $533.87
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Refer 0 FXL, INC. _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 5-2012
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,500.00
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Refer 0 GOPHER STATE ONE-CALL lNC
Cash Payment E 101-43000-319 Other Services Locator tickets $21.75
Invoice 38562
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $21.75
Refer 0 GUARDIAN PEST CONTROL � T
Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest control $76.51
Invoice 1151047
Cash Payment E 101-43000-401 Building Maintenance/Re Public Works-pest control $51.02
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $127.53
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Refer 0 H&L MESAB!
Cash Payment E 101-43000-210 Operating Supplies Hardware for JD tractor bucket $27.68
Invoice 85197
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $27.68
Refer 0 HANNAH, KENNETH _
Cash Payment E 101-45180-404 Repair Machinery/Equip Piano tuning service $125.00
Invoice 5-11-12 •
�- CITY OF SCANDIA 05/11/12 3:24 PM
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` Payments
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SCANDIA
' Current Period:May 2012
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Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $125.00
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Refer 0 HEBERT AND WELCH,P.A. _
Cash Payment E 101-41000-304 Legal Services Prosecution services $1,496.00
Invoice 1582
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,496.00
Refer � 0 HURLBURT,ANNE � _
Cash Payment E 101-41000-331 Travel Expenses Mileage $132.31
Invoice 5-11-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $132.31
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Refer 0 K/RV/DA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Battery work-2003 Peterbilt $1,195.19
Invoice 2679
Cash Payment E 101-42200-404 Repair Machinery/Equip Door work-2000 Peterbilt Pumper $112.13
Invoice 2652
Transaction Date 5/11I2012 SECURITY STATE B 10100 Total $1,307.32
Refer 0 LEE,DAN _
Cash Payment E 101-45000-221 Equipment Parts Equipment repair-Lilleskogen $117.06
Invoice 5-4-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $117.06
Refer 0 LEXISNEXIS OCCUPATIONAL HEA
Cash Payment E 101-43000-305 Medical Services Enrollment charge-Keiffer $3.50
Invoice 626467
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $3.50
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Refer 0 LOFFLER COMPAN/ES, INC. _
Cash Payment E 101-41000-413 O�ce Equipment Rental Copier lease $681.68
invoice 202792206
Transaction Date 5/1112012 SECUR�TY STATE B 10100 Total $681.68
Refer 0 LO/SELLES BLDG.MAINTENANCE
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $957.00
Invoice 10
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $957.00
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Refer 0 LUND REFR/GERATION, INC. _
Cash Payment E 101-45180-404 Repair Machinery/Equip Repair refrigerator wiring $138.50
Invoice 26190
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $138.50
Refer M�0 MACHINE TOOL SUPPLY
Cash Payment E 101-42200-210 Operating Supplies Demolition blade $160.69
Invoice 1489496-01
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $160.69
Refer 0 MARINE GAR,4GE
Cash Payment E 101-43000-404 Repair Machinery/Equip Tire repair $25.00
Invoice 7619
Cash Payment E 101-43000-212 Fuel Fuel $99.11
Invoice 10853
-� _ �� CITY OF SCANDIA 05/11/12 3:24 PM
:`� ` / �_ � Page 5
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' Current Period:May 2012
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Cash Payment E 101-43000-212 Fuel Fuel $103.36
Invoice 10990
Cash Payment E 101-43000-210 Operating Supplies Supplies $18.14
Invoice 10990
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $245.61
.. ._.__..____._..... . . ... ._ . _
Refer 0 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Supplies $4•98
Invoice 98540
Cash Payment E 101-42200-210 Operating Supplies Water softener salt $85.13
Invoice
Cash Payment E 101-43000-210 Operating Supplies Water softener salt $85.12
Invoice
Cash Payment E 101-45180-210 Operating Supplies Water softener salt $170.25
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $345.48
Refer 0 MILLER&STEVENS, P.A. _
Cash Payment E 101-41000-304 Legal Services Legal services $5,833.00
Invoice 12-S01-TFM
Transaction Date 5/11I2012 SECURITY STATE B 10100 Total $5,833.00
. . ._ . _ . _ _. .
Refer 0 MINNESOTA L/FE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life $2.30
Invoice 5-2012
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 $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
I nvoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $13.40
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Refer 0 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life Ins. $48.00
Invoice 5-2012
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $32.00
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $80.00
Refer v 0 MN DEPT OF HEALTH
Cash Payment E 101-45180-334 License/CDL Food Manager regisVation fee $35.00
Invoice 4-2012
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $35.00
Refer 0 MOSER, CHARLES
Cash Payment E 101-41910-439 Refunds Issued Driveway permit refund $500.00
Invoice 4-30-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $500.00
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Refer 0 NAPA AUTO PARTS _
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CITY OF SCANDIA 05/11/12 3:24 PM
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:�� �`,.� �/i�t�=�.' Payments
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' Current Period:May 2012
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Cash Payment E 101-43000-210 Opera6ng Supplies Shop supplies $15.98
Invoice 349516
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $15.98
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Refer 0 NORTHLAND TRUST SERVICES _
Cash Payment E 310-47000-611 Long Term Debt Interest Building Bond Interest $8,337.50
Invoice 5-2012
Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Paving Bond Interest $15,425.00
Invoice
Cash Payment E 101-41000-308 Other Professional Servi Annual Agent Fee $425.00
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $24,187.50
_ . _ . ., .... ..�.,, ,
Refer 0 OSCEOLA MEDICAL CENTER _
Cash Payment E 101-43000-305 Medical Services Keiffer pre-placement $295.00
Invoice 5-2012
Cash Payment E 101-42200-306 Personal Testing 8 Recr Firefighter drug screening $30.00
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $325.00
Refer `_ ., _ _ ____.
0 PODS COMPLETE CAR CARE
Cash Payment E 101-43000-403 Improvements Other Tha Ranger pick-up bedliner $497.27
Invoice 0039151
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $497.27
Refer 0 RASMUSSEN,MATT _
Cash Payment E 101-45000-530 Capital Impr Other Than Grills for lighted field $169.26
Invoice 5-10-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $169.26
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Refer 0 RYBAKAGGREGATELLC _
Cash Payment E 101-43000-228 Gravel&Salt Limestone $745.80
Invoice 4286
Cash Payment E 101-43000-228 Gravel&Salt Limestone $87.77
Invoice 4268
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $833.57
Refer 0 SCANDIA STORE
Cash Payment E 101-42200-210 Operating Supplies Breakfast meeting $11.57
Invoice 951410
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $11.57
Refer 0 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 5-2012
Cash Payment E 101-41000-131 Employer Paid Health Ektund HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice
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
`, � � CITY OF SCANDIA 05/11/12 3Pa e'7
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SCAhTDIA
Current Period:May 2012
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Transaction Date 5/1112012 SECURITY STATE B 10100 Total $690.00
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Refer 0 SHERRILL RE/D _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 12-190
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $90.00
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Refer 0 SOUTH CENTRAL COLLEGE _
Cash Payment E 101-42200-317 Employee Training Fire School $680.00
Invoice 00110980
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $680.00
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Refer 0 SRC, INC. _
Cash Payment E 101-45180-384 RefuselGarbage Disposa Community Center $128.41
Invoice 5-1-2012
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $64.37
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42.90
Invoice
Cash Payment E 101-41000-430 Recycling Recylcing -May $2,320.50
Invoice 5-2012
Transaction Date 5/11I2012 SECURITY STATE B 10100 Total $2,556.18
_ _ _ ,. _ _
Refer 0 ST. CROIX SCUBA&SNORKELING _
Cash Payment E 101-42200-240 Small Tools and Minor E Scuba tank adapter $83.00
Invoice 8980
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $83.00
Refer 0 SW/WC SERVICE COOPERATIVE
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $452.50
Invoice 6-2012
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 5/11/2012 SECURITY STATE B 10100 Total $3,805.00
Refer 4 0 SWENSONS
Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $34.90
invoice 4-18-12
Cash Payment E 101-42200-210 Operating Supplies Fire dept.dinner $118.50
Invoice 4-30-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $153.40
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Refer 0 T.A. SCHIFSKY&SONS,INC. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix product $101.63
invoice 52889
C� ,J CITY OF SCANDIA 05/11/12 3 age 8
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S�ANI)IA
' Current Period:May 2012
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Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $101.63
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Refer 0 T/TAN MACH/NERY _
Cash Payment E 101-43000-210 Operating Supplies Supplies for skid steer $29.93
Invoice UCO2968
Cash Payment E 101-43000-210 Operating Supplies Filters/fluid for skid steer $179.65
Invoice UC03274
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $209.58
Refer 0 TKDA �
Cash Payment E 101-41910-312 Planning Services General PlanningServices $203.75
Invoice 2012001015
Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $2,961.66
Invoice 2012001013
Cash Payment E 101-41910-312 Planning Services Surface Water Mgmt.Plan $2,961.66
Invoice 2012001016
Transaction Date 5/11/2012 SECURITY STATE B 10100 Totai $6,127.07
Refer 0 TODDS HOME CENTER
Cash Payment E 101-42200-212 Fuel Fuel-fire $501.72
Invoice 4-30-12
Cash Payment E 101-43000-210 Operating Supplies Supplies $35.18
Invoice
Cash Payment E 101-43000-212 Fuel Fuel $532.42
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $4.48
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,073.80
Refer M M u0 UNION SECURITY/NSURANCE CO �
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60
Invoice 5-2012
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 5/11/2012 SECURITY STATE B 10100 Total $130.80
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Refer 0 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Pest Control $38.57
Invoice 12033
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $38.57
Refer M -R�0 VERIZON WIRELESS
Cash Payment E 101-43000-321 Telephone Cell phones $70.82
Invoice 2725319504
Transaction Date 5/11/2012 SECURITY STATE B 10100 Totai $70.82
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Refer 0 VOGEN, TOM _
Cash Payment E 101-45000-210 Operating Supplies Weed spraying supplies $92.09
Invoice 4-30-12
Transaction Date 5/1112012 SECURITY STATE B 10100 Total $92.09
._�.. _ .
Refer 0 WALLYS SMALL ENG/NE REPAIR _
c`� CITY OF SCANDIA 05/11/12 3:24 PM
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%Jr��. ����;;�-,� Payments
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' Current Period:May 2012
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Cash Payment E 101-43000-210 Operating Supplies Tire tube $39.99
invoice 4-24-12
Cash Payment E 101-43000-210 Operating Supplies Tire tube $39.99
Invoice
Transaction Date 5/11I2012 SECURITY STATE B 10100 Total $79.98
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Refer 0 WASHINGTON CO. PUBLIC HEALT _
Cash Payment E 602-43210-386 Operation 8 Maintenanc Bliss Mgmt. $7,283.21
Invoice 5-8-12
Cash Payment E 602-43210-386 Operation&Maintenanc Anderson/Erickson Mgmt. $1,450.00
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $8,733.21
Refer 0 XCEL ENERGY
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $47.17
�nvoice 323196267
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Dept. $504.16
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $336.10
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $581.44
invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $21.63
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $11.46
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $232.40
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $39.86
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $29.58
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $126.62
Invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $14.38
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $31.58
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-electric $21.56
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-gas $54.95
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.17
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.10
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $307.42
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $2,388.58
Refer 0 YOUTH SERV/CE BUREAU
C� CITY OF SCANDIA 05/11/12 3:24 PM
� ` i Page 10
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' Current Period:May 2012
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Cash Payment E 101-41000-434 Youth Service Bureau 2012 Contract $5,500.00
Invoice 5-2012
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $5,500.00
Refer 0 ZALUSKY,JESSICA _
Cash Payment E 101-41000-439 Refunds Issued Event permit refund $25.00
Invoice 4-30-12
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $25.00
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $61,844.91
307 BLACKTOP PROJECCT 2007 $15,425.00
310 FIREHALUPUBLIC WORKS BOND $8,337.50
602 201 SEWER FUND $8,947.54
612 UPTOWN SEWER $5,042.38
$99,597.33
Pre-Written Check $0.00
Checks to be Generated by the Computer $99,597.33
Total $99,597.33
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� CITY OF SCANDIA 05/11/12 3:24 PM
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����.I�TITI.�.
' Current Period:May 2012
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Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $101.63
Refer 0 TITAN MACHINERY _
Cash Payment E 101-43000-210 Operating Supplies Supplies for skid steer $29.93
Invoice UCO2968
Cash Payment E 101-43000-210 Operating Supplies Filters/fluid for skid steer $179.65
Invoice UC03274
Transaction Date 5/11/2012 SECURITY STATE B 10100 Totai $209.58
Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services General PlanningServices $203.75 �� .��
�nvoice 2012001015 ' � �
Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $2,961.66
Invoice 2012001013 ��
Cash Payment E 101-41910-312 Planning Services Surface Water Mgmt.Plan $2,961.66
Invoice 2012001016
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $6,127.07
Refer 0 TODDS HOME CENTER _
Cash Payment E 101-42200-212 Fuel Fuel-fire $501.72
Invoice 4-30-12
Cash Payment E 101-43000-210 Operating Supplies Supplies $35.18
Invoice
Cash Payment E 101-43000-212 Fuel Fuel $532.42
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $4.48
Invoice
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $1,073.80
Cas, _.,:_.
Refer 0 UNION SECURITY INSURANCE CO _
h Payment E 101-41000-135 Employer Paid Disability Huriburt LTD $54.60
Invoice 5-2012
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•2�
Invoice —
Transaction Date 5/1112012 SECURITY STATE B 10100 Total $130.80
, _ __,-. ,.. _
Refer 0 V.I.P.PEST CONTROL _
Cash Payment E 101-45180-401 Building Maintenance/Re Pest Control $38.57
Invoice 12033
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $38.57
Refer 0 VERIZON W/RELESS _
Cash Payment E 101-43000-321 Telephone Cell phones $70•82
Invoice 2725319504
Transaction Date 5/11/2012 SECURITY STATE B 10100 Total $70.82
Refer 0 VOGEN, TOM
Cash Payment E 101-45000-210 Operating Supplies Weed spraying supplies $92 09
Invoice 4-30-12
Transaction Date 5/1112012 SECURITY STATE B 10100 Total $92.09
Refer 0 WALLYS SMALL ENGINE REPAIR _