5.c) Payment of Vouchers � � C
� CITY OF SCANDIA 04/15/11 1:38 PM
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J , ` ' Payments
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' 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
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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.
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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
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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
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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
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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
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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 _
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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
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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
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Current Period:April 2011
Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $97.94
Refer 4185 HAVENER,B/LL _
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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.
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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
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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
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Transaction Date 4l14/2011 SECURITY STATE B 10100 Total $404.96
Refer 4187 KIRV/DA FIRE
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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
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Transaction Date 4/14/2011 SECURITY STATE B 10100 Total $341.93
Refer 4228 LEROUXS ALL SEASON _
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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. _
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CITY OF SCANDIA 04/15/11 1:38 PM
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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
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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
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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
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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
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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
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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 _
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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 _
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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
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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. _
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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
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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
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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
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Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 5-2011
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CITY OF SCANDIA 04/15/11 1:38 PM
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' Payments
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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
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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.
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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 _
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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
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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 _
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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
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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
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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