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5.c) Payment of Vouchers � � C � CITY OF SCANDIA 04/15/11 1:38 PM � ,l . .. \ Page 1 J , ` ' Payments �7�1y1�11 llll-1_ ' Current Period:April 2011 Batch Name 4-19-11 User poltar Amt $55,350.66 Payments Computer pollar Amt $55,350.66 $0.00 In Balance Refer 4227 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rentals $283.66 Invoice 10389 - — Transaction Date 4/15/2011 SECURITY STATE B 10100 Total $283.66 Refer 4167 ALEXANDRIA TECHN/CAL COLLEG Cash Payment E 101-42200-317 Employee Training Egelkraut Fire School $80.00 Invoice 00057272 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $80.00 Refer 4166 ALL SAFE INC. - -- - Cash Payment E 101-42200-210 Operating Supplies Fire extinguisher service and parts $140.04 Invoice 104607 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $140.04 Refer 4165 AMERICAN FLAGPOLE&FLAG CO Cash Payment E 101-42200-210 Operating Supplies Fire station flag $70.00 Invoice 3-16-11 Transaction Date 4/14/2011 SECURITY STATE 8 10100 Total $70.00 Refer 4168 BONESTROO _ Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $220.00 Invoice 186996 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $220.00 Refer 4169 BOYER TRUCKS _ Cash Payment E 101-43000-221 Equipment Parts Ford plowtruck parts $357.26 Invoice 495735 Cash Payment E 101-43000-221 Equipment Parts Cylinder-Sterling plowtruck $77.33 Invoice 496576 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $434.59 Refer 4170 CHALGREN,MIKE _ Cash Payment E 101-41910-319 Other Services Computer repair $96.41 Invoice 291 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $96.41 Refer 4172 CINTAS CORPORATION Cash Payment E 101-43000-319 Other Services Uniform service $149.85 Invoice 3-2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $149.85 Refer 4171 CITIBUSINESS CARD _ Cash Payment E 101-42200-223 Building Repair 8 Suppli Credit retum -$22•59 Invoice NorthernTool Cash Payment E 101-42200-317 Employee Training Fire training video $84.00 Invoice PennwellBooks Cash Payment E 101-42200-331 Travel Expenses Room charges-Mankato Fire School $463.62 Invoice Dayslnn CITY OF SCANDIA 04/15/11 1:38 PM �: ;3,. � Page 2 , ,, - ,� . �����` Payments SCA.NDIA, Current Period:April 2011 Cash Payment E 101-42200-210 Operating Supplies Food supplies-house burn $77.72 Invoice WalMart Cash Payment E 101-42200-209 Medical Supplies Epipens $190.53 Invoice Fairview Cash Payment E 101-42200-317 Employee Training Fire Board Recertification $200.00 Invoice MFSCB Cash Payment E 101-42200-209 Medical Supplies Medical supplies $104.61 Invoice EMP Cash Payment E 101-43000-210 Operating Supplies Console-Ford pick-up $68.55 Invoice FleetFarm Cash Payment E 101-43000-212 Fuel Fuel $99.80 Invoice MiIlsGasMart Cash Payment E 101-43000-404 Repair Machinery/Equip Boat repair $40.00 Invoice PropShop Cash Payment E 101-43000-210 Operating Supplies Rivets $10.69 Invoice HallbergMarine Cash Payment E 101-42200-331 Travel Expenses Room charges-Alexandria Fire School $197.76 Invoice Holidaylnn Cash Payment E 101-41000-203 Printed Forms&Papers Copy charges-uptown sewer plans $17.67 Invoice FedEx Cash Payment E 101-41000-210 Operating Supplies Cable meeting supplies $10.94 Invoice Rainbow Cash Payment E 101-41910-316 Conferences 8 Seminars Philippi-Land Use Workshop $125.00 Invoice GovTrg Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $1,668.30 Refer 4173 CONNEXUS ENERGY Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $36.92 Invoice 3-29-11 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $22.20 Invoice 3-29-11 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.47 Invoice 3-29-11 __ ___. .__ Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $134.59 Refer 4174 COUNTRY MESSENGER Cash Payment E 101-41000-203 Printed Forms&Papers Spring Newsletter $329.11 Invoice 387576 Cash Payment E 101-45000-203 Printed Forms&Papers Rec program inserts $329.11 Invoice Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $658.22 Refer 4175 DEPT. OF EMPLOYMENT _ _ _ - Cash Payment E 101-45000-141 Unemploy Comp Insuran VanDer Schaegen unemployment claim $1,227.00 Invoice Qrt. 1 Cash Payment E 101-42200-141 Unemploy Comp Insuran Spence unemployment cClaim $34.92 Invoice Qrt. 1 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $1,261.92 Refer 4178 ECM PUBL/SHERS, INC. Cash Payment E 101-41910-312 Planning Services Bolton Hearing Notice $29.03 Invoice IT 00152797 , , CITY OF SCANDIA 04/15/11 1:38 PM � ' � Page 3 � - � � Payments . � � SCAl�TDIA. ' Current Period:April 2011 Cash Payment E 101-41000-351 Legal Notices Publishing Board of Appeals Notice $22•58 Invoice IT 00153010 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $51.61 Refer 4177 EGELKRAUT, M/KE _ Cash Payment E 101-42200-317 Employee Training Alexandria Fire School $60.00 Invoice 3-20-11 Cash Payment E 101-42200-331 Travel Expenses Mileage $176.46 Invoice Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $236.46 Refer 4179 F/RE INSTRUCTION&RESCUE ED Cash Payment E 101-42200-317 Employee Training Live Burn Level I and II $450.00 Invoice 08540 Cash Payment E 101-42200-317 Employee Training Firefighter I Training and workbooks $3,280.00 Invoice 08543 Cash Payment E 101-42200-317 Employee Training Haz Mat Course $1,566.66 Invoice 08544 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $5,296.66 Refer 4180 F/TOAM _ --- _ _ ___ _ Cash Payment E 101-42200-317 Employee Training Officers Conference $375.00 Invoice 3-2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $375.00 Refer 4181 FRONTIER _ Cash Payment E 101-41000-321 Telephone City hall $229•8� Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Station $144.56 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $73.42 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $81•16 Invoice 6514335762 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $602.94 Refer 4182 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 4-2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $1,500.00 Refer 4184 GOPHER STATE ONE-CALL INC --- --— . _— - Cash Payment E 101-43000-319 Other Services Locator tickets $8•7� Invoice 10613 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $8.70 Refer 4183 GRAINGER _ Cash Payment E 101-42200-223 Building Repair&Suppli Flush kits $48•97 Invoice 9486473417 Cash Payment E 101-43000-223 Building Repair&Suppli Flush kits $48.97 Invoice . CITY OF SCANDIA 04/15/11 1:38 PM " � , Page 4 � i` _� �,�' � Payments •,> , _ _. �,. S�Al'�DIA. Current Period:April 2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $97.94 Refer 4185 HAVENER,B/LL _ - -- --- - —__ _- Cash Payment E 101-42200-240 Small Tools and Minor E Kodak camcorder $160.66 Invoice 3-11-11 Cash Payment E 101-42200-210 Operating Supplies Emergency air horn signals $31.88 Invoice 3-21-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $192.54 Refer 4186 HEBERT AND WELCH, P.A. _. --- - Cash Payment E 101-41000-304 Legal Fees Legal Services $2,758.00 Invoice 1148 Cash Payment E 101-41000-304 Legal Fees Prosecution Services $537.00 Invoice 1150 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $3,295.00 Refer 4202 HSBC BUSINESS SOLUTIONS _ _ _ -----— - - - Cash Payment E 101-43000-210 Operating Supplies Shop supplies $138.13 Invoice 0362005526 Cash Payment E 101-43000-240 Small Tools and Minor E Chop saw,generator $985.53 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Air hammerlchisel kit $139.25 Invoice 0362005513 Cash Payment E 101-43000-240 Small Tools and Minor E Rivet sets $81.38 Invoice 23599175 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $1,344.29 Refer 4188 KEEPRS, INC. _ Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniform shirts $86.79 Invoice 157796 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $86.79 Refer 4189 KERTZSCHER, ERICH _ Cash Payment E 101-42200-317 Employee Training Rochester Fire School $60.00 Invoice 4-3-11 Cash Payment E 101-42200-331 Travel Expenses Mileage $124.44 Invoice Cash Payment E 101-42200-331 Travel Expenses Lodging-Kahler Inn $220.52 Invoice _ _ __ _ _-- Transaction Date 4l14/2011 SECURITY STATE B 10100 Total $404.96 Refer 4187 KIRV/DA FIRE --- - --- _ - Cash Payment E 101-42200-404 Repair MachinerylEquip Rotation lock repair-2000 Pumper $67.93 Invoice 2099 Cash Payment E 101-42200-404 Repair Machinery/Equip Equipment holders-Rescue truck $274.00 Invoice 2107 - _ _ -- ---- Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $341.93 Refer 4228 LEROUXS ALL SEASON _ -- _---- - - Cash Payment E 101-43000-240 Small Tools and Minor E Backpack blower for patching $476.64 Invoice 12292358 Transaction Date 4/15/2011 SECURITY STATE B 10100 Total $476.64 Refer 4190 LOFFLER COMPAN/ES, INC. _ , CITY OF SCANDIA 04/15/11 1:38 PM � Page 5 , ,,. Payments ��1-11r �iti Current Period:April 2011 Cash Payment E 101-41000-413 O�ce Equipment Rental Copier lease $351.37 Invoice 174763854 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $351.37 Refer 4192 MAILF/NANCE --___ _-- - Cash Payment E 101-41000-413 Office Equipment Rental Postage equipment lease $227.40 Invoice N2349186 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $227.40 Refer 4199 MAJESKI, CHRIS _ Cash Payment E 101-42200-317 Employee Training Rochester Fire School $60.00 Invoice 4-3-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $60.00 Refer 4197 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $75.74 Invoice 68453 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $47.15 Invoice 70283 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $122.89 Refer 4198 MFSCB - ---_ _ __ - Cash Payment E 101-42200-317 Employee Training Firefighter I Certification Exams $300.00 Invoice 859 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $300.00 Refer 4200 MILBRANDT ENTERPRISE Cash Payment E 101-45180-401 Builiding Maintenance/R Community Center $921.28 Invoice 401-15 Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $41.79 Invoice 404-15 Cash Payment E 101-42200-401 Builiding Maintenance/R Firehall $203.54 Invoice 404-15 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $1,166.61 Refer 4193 MINNESOTA LIFE/NSURANCE CO. Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30 Invoice 4-2011 Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30 Invoice 4-2011 Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Thorp Supplemental $2.40 Invoice Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 4-2011 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 4-2011 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice - _ _ -- Transaction Date 4/14/20'11 SECURITY STATE B 10100 Total $18.10 Refer 4191 MN BOARD OF F/REF/GHTER TRG CITY OF SCANDIA 04/15/11 1:38 PM ��' � � Page 6 i k 4 �� � Payments _ ; ��tllr �11-]. Current Period:April 2011 Cash Payment E 101-42200-317 Employee Training License Applications $225.00 Invoice 4-2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $225.00 Refer 4196 MN NCPERS LIFE INSURANCE _— __ _ — - Cash Payment E 101-41000-131 Employer Paid Health Administration Staff Life Ins. $48.00 Invoice 4-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp Life Ins. $16.00 Invoice 4-2011 Cash Payment E 101-43000-131 Employer Paid Health Public Works Life $32.00 Invoice 4-2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $96.00 Refer 4195 MN SPR/N�&SUSPENSION, LLC Cash Payment E 101-43000-221 Equipment Parts Center bolts-Ford dumptruck $14.96 Invoice 13411 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $14.96 Refer 4194 MONSON, LAURIE _ — _- - Cash Payment E 101-45000-210 Operating Supplies Reimburse Geocache supplies $43.98 Invoice 4-8-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $43.98 Refer 4203 NAPA AUTO PARTS _ --_ --- _ Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose-Sterling dumptruck $21.34 Invoice 261499 _ __ _ _ _ Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $21.34 Refer 4201 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $434.92 Invoice 3-7-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $434.92 Refer 4204 OFF/CEMAX CONTR,4CT,INC. Cash Payment E 101-41000-200 Office Supplies Credit -$0.87 Invoice 250148 Cash Payment E 101-41000-200 Office Supplies Office supplies $21.53 Invoice 713203 Cash Payment E 101-45000-210 Operating Supplies Paper for rec brochures $12.87 Invoice Cash Payment E 101-41000-200 Office Supplies Office supplies $30.17 Invoice 713468 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $63.70 Refer 4205 OSTLUNDS MAR/NE STANDARD Cash Payment E 101-43000-212 Fuel Fuel purchase $104.76 Invoice 19410 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $104.76 Refer 4206 R/VERLAND COMMUN/TY COLLEG _ Cash Payment E 101-42200-317 Employee Training Kertszcher,Majeski Fire School $160.00 Invoice 002006SFS-71 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $160.00 Refer 4176 ROHE, DOUG _ ,, CITY OF SCANDIA 04/15/11 1:38 PM � 4 Page 7 , . ;� �� � Payments . _ _. ,,_ . ��til`i �.Lt� , Current Period:April 2011 Cash Payment E 101-45000-210 Operating Supplies Ice auger blades-aerator $42.84 Invoice 4-4-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $42.84 Refer 4212 SCAND/A F/RE RELIEF ASSOCIATI Cash Payment E 101-42200-324 State of MN-Fire Relief State Aid-Fire Relief $4,000.00 tnvoice 4-5-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $4,000.00 Refer 4229 SCAND/A STORE Cash Payment E 101-42200-210 Operating Supplies Dinner supplies $47.06 Invoice 2-23-11 Cash Payment E 101-42200-210 Operating Supplies Coffee,supplies $23.77 Invoice 3-19-11 Transaction Date 4/15/2011 SECURITY STATE B 10100 Total $70.83 Refer 4209 SCHWAAB, INC. _ - -- -- .-- -- Cash Payment E 101-41000-200 Office Supplies Dater pads $37.48 Invoice A97784 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $37.48 Refer 4211 SOUTH CENTRAL COLLEGE - - _- - - - ---- __ _ - Cash Payment E 101-42200-317 Employee Training Mankato Fire School $520.00 Invoice 00099123 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $520.00 Refer 4210 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 4-4-11 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.65 Invoice 4-4-11 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.10 Invoice Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 4-2011 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-water heater,tv,electronics $147.00 Invoice 4-13-11 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-tires,fumiture $42.00 Invoice 4-14-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $2,670.66 Refer 4230 SRF CONSULTING GROUP -- -- __— -----. ----- - Cash Payment E 404-48000-530 Captital Impr Other Than Lilleskogen Parking Lot $517.02 Invoice 07419.00-1 Transaction Date 4/15/2011 SECURITY STATE B 10100 Total $517.02 Refer 4208 STRATEG/C INS/GHTS/NC. Cash Payment E 101-41000-309 Software Support&Main Capital Planning Software $533.84 Invoice 064 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $533.84 Refer 4213 SW/WC SERVICE COOPERAT/VE Ck#000278E 4/14/2011 ---- ----— _ _.. --_ _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00 Invoice 5-2011 ;, CITY OF SCANDIA 04/15/11 1:38 PM 2 Page 8 ' Payments , � s, . , � ►?�til�f �lt�. Current Period:April 2011 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00 Invoice 5-2011 Cash Payment E 101-41910-131 Employer Paid Health Thorp Health Ins. $421.00 Invoice 5-2011 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20 Invoice 5-2011 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20 Invoice 5-2011 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80 Invoice _ Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $3,961.00 Refer 4207 SWENSON,JEANN/NE _ Cash Payment E 101-42200-210 Operating Supplies March Fire Dinner $120.00 Invoice 3-28-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $120.00 Refer 4226 T.A. SCHIFSKY&SONS, INC. __ — _ _ _ _ _ __ - Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $89.03 Invoice 51074 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $89.03 Refer 4215 THORP,STEVE _ ---- _ __ _ _ _ Cash Payment E 101-41910-331 Travel Expenses Mileage $102.00 Invoice 3/21/11 Transaction Date 4/14I2011 SECURITY STATE B 10100 Total $102.00 Refer 4214 TKDA _ _ _ _ _ _ Cash Payment E 101-41910-312 Planning Services General Planning Services $210.00 Invoice 2011000794 Cash Payment E 101-41910-312 Planning Services Zoning and Subdivision Ordinance $783.80 Invoice 2011000795 Cash Payment E 101-41910-312 Planning Services AT&T CUP $27.75 Invoice 2011000673 Cash Payment E 101-41910-312 Planning Services Zavoral EIS Scoping Process $305.21 Invoice 2011000657 Cash Payment E 101-41910-312 Planning Services Trails Master Plan $790.85 Invoice 2011000659 Cash Payment E 101-41910-312 Planning Services Tiller Mine 2011 AOP $1,774.12 Invoice 20110Q0663 Cash Payment E 101-41910-312 Planning Services Bracht Mine 2011 AOP $729.43 Invoice 2011000662 Cash Payment E 101-41910-312 Planning Services Bolton Variance $1,155.92 Invoice 2011000869 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $5,777.08 Refer 4216 TODDS HOME CENTER Cash Payment E 101-43000-212 Fuel Fuel $1,015.18 Invoice 3/2011 Cash Payment E 101-43000-210 Operating Supplies Supplies $12.05 Invoice � �, CITY OF SCANDIA 04/15/11 1:38 PM � Page 9 � � ' ' � � % Payments _ ,:� .. , . _ ��1 ilr �� Current Period:April 2011 Cash Payment E 101-41910-212 Fuel Fuel-Bldg.Dept. $55.65 Invoice 3/2011 Cash Payment E 101-42200-212 Fuel Fuel-Fire $588.35 Invoice 3/2011 Cash Payment E 101-42200-210 Operating Supplies Fire-Supplies $62.70 Invoice Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $1,733.93 Refer 4217 UNION SECURITY/NSURANCE CO _ Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00 Invoice 4-2011 Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20 Invoice 4-2011 Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 Invoice 4-2011 Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice 4-2011 _- Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $152.40 Refer 4218 VENABLES,JOHN Cash Payment E 101-45000-439 Refunds Issued Refund Hay Lake Shelter Reservation $53.57 Invoice 3-23-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $53.57 Refer 4219 VER/ZON W/RELESS _ Cash Payment E 101-41910-321 Telephone Cell phone $58.24 Invoice 2-2011 Cash Payment E 101-43000-321 Telephone Public Works cell phones $116.50 Invoice 2-2011 Cash Payment E 101-41910-321 Telephone Cell phone $59.23 Invoice 3-2011 Cash Payment E 101-43000-321 Telephone Public Works cell phones $118.46 Invoice 3-2011 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $352.43 Refer 4220 WASHINGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support&Main Radio User Fees $2,400.48 Invoice 68988 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $2,400.48 Refer 4221 WASHINGTON COUNTY SURVEYO _ Cash Payment E 101-41910-312 Planning Services Parcel Search-Luginbill $99.64 Invoice 1009937 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $99.64 Refer 4222 W/NNICK SUPPLY _ — ---_ - __ _— ---— _ __ Cash Payment E 101-43000-210 Operating Supplies Angle iron for asphalt trailer $71.95 Invoice 211962 Cash Payment E 101-430�0-210 Operating Supplies Gas for torches $70.37 Invoice 210845 Transaction Date 4/14/2011 SECURITY STATE B 10100 Totai $142.32 Refer 4223 XCEL ENERGY Ck#000279E 4/14/2011 CITY OF SCANDIA 04/15/11 1:38 PM � � ° Page 10 { t � (��. � � ,;, ,� Payments �: _ �_ SCAl�T1�IA Current Period:April 2011 Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $40.85 Invoice 302298824 Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $1,034.53 Invoice 302325966 Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $689.68 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $854.15 Invoice 302413054 Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $22.33 Invoice 302519740 Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Maintenance garage $33.64 Invoice 302611384 Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $233.11 Invoice 302785259 Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Bliss LS 3&4 $44.40 Invoice 302888966 Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted Ballfield $28.99 Invoice 302909493 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $151.92 Invoice 302999790 Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown Sewer $13.93 Invoice 303033579 Cash Payment E 101-43000-387 Street Light Utilities Flashing Light $35.00 Invoice 303328935 Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $141.40 Invoice 303682753 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $40.94 Invoice 303459890 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-gas $135.46 Invoice 303853411 Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.08 Invoice 365317476 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Siren $3.55 Invoice 365319729 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $3,521.96 Refer 4225 YOCH, ERNEST _ Cash Payment E 101-42200-210 Operating Supplies Emergency air horn signals $32.08 Invoice 3-18-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Totai $32.08 Refer 4224 YOUTH SERVICE BUREAU _ Cash Payment E 101-41000-434 Youth Service Bureau 2011 Contract $5,500.00 Invoice 4-13-11 Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $5,500.00 , � , CITY OF SCANDIA 04/15/11 1:38 PM � ' # Page 11 �� ' , ���` � Payments ��l�lr �lt� Current Period:April 2011 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $54,615.14 404 PARK ACQUISITION AND DEV $517.02 602 201 SEWER FUND $218.50 $55,350.66 Pre-Written Check $7,482.96 Checks to be Generated by the Compute $47,867.70 Total $55,350.66