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5.c) Payment of Vouchers . . � �� , c� CITY OF SCANDIA 03/15/131:01 PM � ��, �/ —' Page 1 �� ` '�; Payments �, v r�. .� � .� SCANDIA ' Current Period:March 2013 Batch Name 3-19-13 User pollar Amt $74,046.02 Payments Computer pollar Amt $74,046.02 $0.00 In Balance Refer 0 AMERICAN FLAGPOLE&FLAG CO _ Cash Payment E 101-42200-210 Operating Supplies U.S.flag-Firehall $70.00 Invoice 2-28-13 Cash Payment E 101-42200-210 Operating Supplies U.S.flag(spare)-Firehall $70.00 Invoice 3-1-13 Cash Payment E 101-45180-210 Operating Supplies State flag-Comm.Center $65.00 Invoice 3-1-13 Cash Payment E 101-45180-210 Operating Supplies U.S.flag-Comm.Center $50.00 Invoice 3-4-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $255.00 Refer 0 ARNOLD,PAM Cash Payment E 101-45000-313 Committee 8�Commissio Parks Committee-Quarter 1 $60.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 BILDEAUX,ALEX Cash Payment E 101-45000-313 Committee 8�Commissio Parks Committee-Quarter 1 $60.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 BOYD,BILL Cash Payment E 101-42200-317 Employee Training Fire School-Mankato $60.00 Invoice 3-3-13 Cash Payment E 101-42200-331 Travel Expenses Mileage $138.99 Invoice Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $198.99 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-570 Office Equipment Office computer-Colleen $812.62 Invoice Dell Cash Payment E 101-41000-570 Office Equipment Netbooks(5) $1,221.23 Invoice WalMart Cash Payment E 101-41000-570 Office Equipment Netbooks(5) $1,221.23 Invoice WalMart Cash Payment E 101-41000-316 Conferences 8�Seminars Public Finance Seminar-Handt $265.00 Invoice Ehlers Cash Payment E 101-41000-322 Postage Certified mailings $14.34 Invoice USPS Cash Payment E 101-41000-210 Operating Suppiies Water for office $3.79 Invoice Target Cash Payment E 101-43000-317 Employee Training Shade Tree Short Course-Kieffer $175.00 Invoice UofMN Cash Payment E 101-43000-210 Operating Supplies Clothing allowance-Egelkraut $158.92 Invoice FleetFarm Cash Payment E 101-42200-319 Other Services Scuba equipment inspections $230.00 Invoice StCroixScuba (�� C'� CITY OF SCANDIA 03/15/131:01 PM \. J Page 2 ��,y� �� '�; Payments SCANDIA Current Period:March 2013 Cash Payment E 101-42200-210 Operating Supplies Rescue throw bags $89.42 Invoice Amazon Cash Payment E 101-42200-210 Operating Suppiies 11 mm static rope $178.10 Invoice Amazon Cash Payment E 101-42200-210 Operating Supplies Steel carabiners $153.67 Invoice Amazon Cash Payment E 101-42200-221 Equipment Parts Ranger UTV roof $344.00 Invoice DiamondBack Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $4,867.32 Refer 0 CARGILL, INC. Cash Payment E 101-43000-229 Salt Salt $4,199.83 Invoice 907644 Cash Payment E 101-43000-229 Salt Salt $4,133.54 Invoice 919205 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $8,333.37 Refer 0 CHALGREN,MIKE Cash Payment E 101-41000-309 Software Support&Main Computer set-up $117.84 Invoice 312 _ __ _- — - Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $117.84 Refer 0 CINTAS CORPORATION _ Cash Payment E 101-43000-319 Other Services Uniform/mat service $430.88 Invoice 2-2013 Cash Payment E 101-45180-438 Misc.Contractual Mat service $150.00 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper product supplies $84.75 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper product supplies $84.75 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper product supplies $169.48 Invoice Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $919.86 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $710.07 Invoice 2013-0-310-2 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $710.07 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45000-385 Sewer Pumping 8 Maint Warming House-Feb sewer charges $117.78 Invoice 2-2013 Cash Payment E 101-45180-385 Sewer Pumping&Maint Comm.Center-Feb.sewer charges $189.68 Invoice 2-2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $307.46 Refer 0 CLIFTONLARSONALLEN _ Cash Payment E 101-41000-301 Auditing and Acct g Servi Progress Billing#1 $3,975.00 Invoice 590464 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $3,975.00 Refer 0 CONNEXUS ENERGY _ C� �� CITY OF SCANDIA 03/15/13 1:01 PM (\ Page 3 �v�\, �J,,, '� Payments , SCANDIA Current Period:March 2013 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $19.70 Invoice 2-27-13 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $42.36 Invoice 2-27-13 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $78.42 Invoice 2-27-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $140.48 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41910-312 Planning Services Notice-Simonson Minor Sub $46.00 Invoice 463447 Cash Payment E 101-42200-306 Personal Testing& Recr Voiunteer Firefighter Ad $46.00 Invoice 463790 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $92.00 Refer 0 DAVE KICHLER INSPECTIONS INC. _ Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspection Services $712.80 Invoice 3-4-13 - __---- Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $712.80 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services General Legal $187.50 Invoice 126198 Cash Payment E 101-41000-304 Legal Services Simonson Development $75.00 Invoice 126198 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $262.50 Refer 0 FINANCE AND COMMERCE _ Cash Payment E 101-41000-351 Legal Notices Publishing Bid Ad for 2013 Seal Coat Project $126.27 Invoice 10265089 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $126.27 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise Feb.Franchise Fee $693.56 Invoice 2-2013 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $693.56 Refer 0 FRONTIER _ Cash Payment E 101-41000-321 Telephone City Hall $175.56 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Hall $150.07 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $85.73 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $82.69 Invoice 6514335762 Cash Payment E 602-43210-321 Telephone 201 Dialer $138.74 Invoice 6514332056 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $706.79 Refer 0 FXL, INC. _ �� c� CITY OF SCANDIA 03/15/13 1Page4 �� r� �� '� Payments v SCANDIA Current Period:March 2013 Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 3-2013 Transaction Date 3/8I2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator ticket $1.45 Invoice 64310 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $1.45 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Pest Control $42.85 Invoice 1256595 Transaction Date 3/8I2013 SECURITY STATE B 10100 Total $42.85 Refer 0 HANDT, KRISTINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $106.22 Invoice 3-13-13 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $106.22 Refer 0 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $583.00 Invoice 1822 Transaction Date 3/8/2013 SECURtTY STATE B 10100 Total $583.00 Refer 0 HOGLE,JANICE G. _ Cash Payment E 101-41910-313 Committee&Commissio Pianning Commission-Qrt. 1 $250.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 HOWELL,BRYAN _ Cash Payment E 101-42200-331 Travel Expenses Skywarn Instructor-Mileage $50.60 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $50.60 Refer 0 JEFFERSON FIRE&SAFETY,INC. Cash Payment E 101-42200-217 Turnout Gear&Uniforms Tumout gear(3) $4,835.67 Invoice 194444 Transaction Date 3/812013 SECURITY STATE B 10100 Total $4,835.67 Refer 0 JOES TREE SERVICE OF SCANDIA Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming-185th St. $1,125.00 Invoice 1-2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $1,125.00 Refer 0 KEEPRS,INC. _ Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniform accessories $345.89 Invoice 210392 Transaction Date 3/8I2013 SECURITY STATE B 10100 Total $345.89 Refer 0 LOFFLER COMPANIES,INC. Cash Payment E 101-41000-413 Equipment Rental Copier lease $426.65 Invoice 223699174 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $426.65 Refer 0 MAEFSKY, CHRISTINE _ � c CITY OF SCANDIA 03/15/13 1:01 PM ` � Page 5 c '1 �v y\ �� '�; Payments SCANDIA Current Period:March 2013 Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair-Qrt. 1 $300.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $300.00 Refer 0 MAILFINANCE _ Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $244.25 Invoice N3816109 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $244.25 Refer 0 MEAD,DAVID _ Cash Payment E 101-42200-317 Employee Training Fire School-Mankato $60.00 Invoice 3-3-2013 Transaction Date 3/8/2013 SECURITY STATE 6 10100 Total $60.00 Refer 0 MENARDS _ _ Cash Payment E 101-45180-210 Operating Supplies Comm.Center-ice melt $10.69 Invoice 20854 Cash Payment E 101-45180-223 Building Repair&Suppli Access panels $26.75 Invoice 20854 Cash Payment E 602-43210-210 Operating Supplies Electrical piug $2•67 Invoice 20925 Cash Payment E 101-43000-210 Operating Supplies Rope,links $82.97 Invoice 20887 Cash Payment E 101-43000-223 Building Repair&Suppli PW supplies $18.82 Invoice 20887 Cash Payment E 101-43000-240 Small Tools and Minor E Tools $140.31 Invoice 20887 Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center supplies $8.08 Invoice 20887 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $290.29 Refer 0 MILLER&STEVENS,P.A. Cash Payment E 101-41000-304 Legal Services General Legal Services $315.00 Invoice 12-S01-TFM Cash Payment E 101-41000-304 Legal Services Gillespie Variance Request $440.00 Invoice 12-S24-TFM Cash Payment E 101-41000-304 Legal Services Tiller Corp.CUP $3,355.00 Invoice 12-S02-TFM Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $4,110.00 Refer 0 MINNESOTA AWWA _ Cash Payment E 101-43000-317 Employee Training Kieffer-Water Operator Training $210.00 Invoice 3-2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $210.00 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt-COBRA $2.30 Invoice 3-2013 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 3-2013 Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00 Invoice C� � CITY OF SCANDIA 03/15/13 1:01 PM ..` ,, Page 6 � �,�\ � � '�; Payments �, �, � SCANDIA Current Period:March 2013 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice 3-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $13.40 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Washer fluid $3.99 Invoice 411518 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $3.99 Refer 0 NATURAL SYSTEMS UTIL/TIES-M Cash Payment E 602-43210-386 Operation&Maintenanc A/E Callout $370.00 Invoice INV-0000204934 Cash Payment E 602-43210-210 Operating Supplies Battery-Bliss $11.77 Invoice INV-0000204935 Cash Payment E 602-43210-386 Operation&Maintenanc A/E-March Services $240.00 Invoice INV-0000205095 Cash Payment E 602-43210-386 Operation&Maintenanc Bliss-March Services $555.00 Invoice INV-0000205096 Cash Payment E 612-43210-386 Operation&Maintenanc Uptown-March Services $334.00 Invoice INV-0000205097 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $1,510.77 Refer 0 NCPERS MINNESOTA-654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff-Life Insurance $48.00 Invoice 3-2013 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff-Life Insurance $48.00 Invoice 3-2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 2/28/13 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $200.00 Refer 0 NUSS TRUCK AND EQUIPMENT Cash Payment E 101-43000-221 Equipment Parts Plow extension $256.30 Invoice 43529662P Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $256.30 Refer 0 OFFICEMAX CONTRACT,INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $213.39 Invoice 076965 Transaction Date 3!8/2013 SECURITY STATE B 10100 Total $213.39 Refer 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping&Maint Wastewater disposal-Fire $238.80 Invoice 78240 Cash Payment E 101-43000-385 Sewer Pumping&Maint Wastewater disposal-PW $159.20 Invoice 78240 Cash Payment E 101-42200-385 Sewer Pumping&Maint Wastewater disposal-Fire $238.80 Invoice 78301 �, c� CITY OF SCANDIA 03/15/131:01 PM Page 7 � �� '�; Payments � �, �� ,, v r�'+ .�'�. SCANDIA Current Period:March 2013 Cash Payment E 101-43000-385 Sewer Pumping&Maint Wastewater disposal -PW $159.20 Invoice 78301 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $796.00 Refer 0 PHILIPPI,STEVEN Cash Payment E 101-41910-313 Committee 8�Commissio Planning Commission-Quarter 1 $250.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 R&R SPECIALITIES OF WISCONSI _ Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $133.59 Invoice 0051998-IN Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $133.59 Refer 0 RASMUSSEN,MATT Cash Payment E 101-45000-313 Committee&Commissio Parks Committee-Quarter 1 $60.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 RYDEEN,ALLEN Cash Payment E 101-42200-317 Employee Training Fire School-Mankato $60.00 Invoice 3-3-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 RYDEEN,ERIC Cash Payment E 101-42200-317 Employee Training Fire School-Mankato $60.00 Invoice 3-3-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 SCHWARZ,PETER Cash Payment E 101-41910-313 Committee&Commissio Planning Commission-Quarter 1 $250.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00 Invoice 3-2013 Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Kieffer 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 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SEPTIC CHECK _ Cash Payment E 612-43210-530 Capital Impr Other Than 2012 Uptown WW Improvements $3,176.68 Invoice Payment#2 C� C� CITY OF SCANDIA 03/15/13 1:01 PM t` Page 8 �` -�� ,l� '`; Payments � SCANDIA Current Period:March 2013 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $3,176.68 Refer 0 SIPOLA,AARON _ Cash Payment E 101-42200-317 Employee Training Fire School-Mankato $60.00 Invoice 3-3-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 SKARGA,!AN _ Cash Payment E 101-42200-317 Employee Training Fire School-Mankato $60.00 Invoice 3-3-13 Cash Payment E 101-42200-331 Travel Expenses Mileage $138.99 Invoice Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $198.99 Refer 0 SRC,INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 3-4-13 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $64.37 Invoice 3-4-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42.90 Invoice 3-4-13 Cash Payment E 101-41000-430 Recycling March Recycling $2,320.50 Invoice 3-1-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $2,556.18 Refer 0 S W/WC SERVICE COOPERATIVE Ck#000568E 3/8/2013 Cash Payment E 101-41000-131 Employer Paid Health Handt Health Coverage $520.50 Invoice 4-2013 Cash Payment E 101-41000-131 Employer Paid Heaith Eklund Health Coverage $520.50 Invoice 4-2013 Cash Payment E 101-43000-131 Employer Paid Health Keiffer Health Coverage $520.50 Invoice 4-2013 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Coverage $1,334.00 Invoice 4-2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Coverage $1,334.00 Invoice 4-2013 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $333.50 Invoice Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $4,896.50 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner-January $108.00 Invoice 4240 Cash Payment E 101-45180-210 Operating Supplies Comm.Center kitchen supplies $50.40 Invoice 4239 Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Annual Dinner $215.00 Invoice 5050 Transaction Date 3/S/2013 SECURITY STATE B 10100 Total $373.40 Refer 0 TKDA _ C� �� CITY OF SCANDIA 03/15/13 1:01 PM Page 9 � �� ``; Payments v SCANDIA Current Period:March 2013 Cash Payment E 101-41910-312 Planning Services Tiller2avoral CUP $5,606.10 Invoice 2013000320 Cash Payment E 101-41910-312 Planning Services Zavoral Mine AOP $989.59 Invoice 2013000326 Cash Payment E 101-41910-312 Planning Services Friends of Scandia Parks Bike Maps $55.58 invoice 2013000327 Cash Payment E 101-41910-312 Planning Services Crane Variance $593.53 Invoice 2013000328 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $73.60 Invoice 2013000329 Cash Payment E 101-41910-312 Planning Services Til�er Scandia Mine AOP $281.34 Invoice 2013000330 Cash Payment E 101-41910-312 Planning Services Simonson Minor Subdivision $192.32 Invoice 2013000331 Cash Payment E 101-41910-312 Planning Services General Planning $1,521.81 Invoice 2013000332 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $9,313.87 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Supplies $80.57 Invoice 2-2013 Cash Payment E 101-43000-212 Fuel Fuel $3,687.65 Invoice Cash Payment E 101-45000-212 Fuel Fuel-Zamboni $25.89 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $33.72 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire $20.34 Invoice 2-2013 Cash Payment E 101-42200-212 Fuel Fuel-Fire $72.23 Invoice Cash Payment E 101-42200-223 Building Repair 8 Suppli Bldg.supplies $85.09 Invoice Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $4,005.49 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Cleaning Services-Comm.Center $417.16 Invoice 5 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $417.16 Refer 0 UNION SECURITY INSUR,4NCE CO _ Cash Payment E 101-41000-135 Employer Paid Disability Handt LTD $8.00 Invoice 3-2013 Cash Payment E 101-41000-135 Employer Paid Disability Eklund LTD $29.20 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 I nvoice Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Kieffer LTD $10.40 Invoice CITY OF SCANDIA 03/15/13 1:01 PM C� � Page 10 ,� s ��r` ��,,,� `;; Payments ;, SC.ANDIA Current Period:March 2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $123.80 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 101-45180-385 Sewer Pumping&Maint Storage garage-holding tank $285.00 Invoice 4429 Transaction Date 3/15/2013 SECURITY STATE B 10100 Total $285.00 Refer 0 W.S. DARLEY&CO. _ Cash Payment E 101-42200-210 Operating Supplies Air masks $410.45 Invoice 17055616 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $410.45 Refer 0 WASHINGTON CONSERVATION DI _ Cash Payment E 101-41910-312 Planning Services Zavoral Mine-Meetings $157.50 Invoice 1-2013 Cash Payment E 101-41910-312 Planning Services Zavoral Mine-Technical Assistance $968.50 Invoice 1-2013 Cash Payment E 101-41910-312 Planning Services 2012 Annual WCA Report $47.25 Invoice 1-2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $1,173.25 Refer 0 WASHINGTON COUNTY RECORDE _.—____ _ - Cash Payment E 101-41910-312 Planning Services Tiller-Zavoral CUP Resolution Recording Fee $46.00 Invoice 3-1-2013 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $46.00 Refer 0 WEB ELECTRIC Cash Payment E 101-43000-404 Repair Machinery/Equip Welder cord repair $178.81 Invoice 4460 Cash Payment E 101-45000-404 Repair Machinery/Equip Goose Lake aerator-connectors $178.82 Invoice 4460 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $357.63 Refer 0 WHITE,MICHAEL _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee-Quarter 1 $60.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-240 Small Tools and Minor E Safety equipment $33.46 Invoice 247276 Cash Payment E 101-45180-223 Building Repair&Suppli Plumbing parts $2.04 Invoice 247276 Cash Payment E 101-45180-223 Building Repair&Suppli Ball vafve socket $21.16 invoice 248201 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $56.66 Refer 0 XCEL ENERGY _ Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $1,277.39 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $851.59 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $337.52 Invoice 03/15/13 1:01 PM �� CITY OF SCANDIA Page 11 ,;`v�� '�, Payments SCANDIA Current Period:March 2013 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $268.00 I nvoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $41.00 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex electric $40.52 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $172.69 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $357.20 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfield $32.09 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Community Center $985.12 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $11.19 Invoice � Cash Payment E 612-43210-381 Utilities-Electric 8 Gas Uptown sewer $13.62 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $26.26 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $43.09 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $31.08 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $11.77 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown drainfield $136.50 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Auto protective light $18.71 Invoice Transaction Date 3!8/2013 SECURITY STATE B 10100 Total $4,655.34 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee 8�Commissio Parks Committee-Quarter 1 $60.00 Invoice 3-6-13 Transaction Date 3/8/2013 SECURITY STATE B 10100 Total $60.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $68,850.25 602 201 SEWER FUND $1,534.97 612 UPTOWN SEWER $3,660.80 $74,046.02 Pre-Written Check $4,896.50 Checks to be Generated by the Computer $69,149.52 Total $74,046.02