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5.c) Payment of Vouchers-April 2013 � � � C (� � CITY OF SCANDIA 04/12/132P 9eM \ y �� Payments SCANDIA Current Period:April 2013 Batch Name 4-16-13 User pollar Amt $101,016.48 Payments Computer pollar Amt $101,016.48 $0.00 In Balance Refer 0 AMERICAN FLAGPOLE&FLAG CO _ Cash Payment E 101-45180-210 Operating Supplies Community Center-U.S.and State flags $110.00 Invoice 3-18-13 Cash Payment E 101-45000-210 Operating Supplies Monument U.S.flag $35.00 Invoice 3-18-13 Cash Payment E 101-43000-210 Operating Supplies Lightpole flags-12 $288.00 Invoice 3-22-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $433.00 Refer 0 CARDMEMBER SERV/CE _ Cash Payment E 101-41000-317 Employee Training MGFOA training $25.00 Invoice MGFOA Cash Payment E 101-41000-200 Office Supplies Norton anti-virus $63.18 Invoice Norton Cash Payment E 101-41000-200 Office Supplies Norton anti-virus $42.84 Invoice Norton Cash Payment E 101-45000-340 Advertising Farmers Market ad $61.20 Invoice MNGrown Cash Payment E 101-41000-322 Postage Certified letter $11.45 invoice USPS Cash Payment E 101-41000-210 Operating Suppiies FF Achievment frame $52.94 Invoice OurDesigns Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $99.58 Invoice Kohls Cash Payment E 101-43000-210 Operating Supplies Shop supplies $20.62 Invoice HomeDepot Cash Payment E 101-43000-210 Operating Supplies Office supplies $29.98 Invoice O�ceMax Cash Payment E 101-42200-331 Travel Expenses Lodging-Mankato fire school $761.64 Invoice CityCenter Cash Payment E 101-42200-223 Building Repair 8 Suppli Fire Dept.flag $57.97 Invoice OnlineStores Cash Payment E 101-42200-210 Operating Supplies Supplies $47.11 Invoice NorthernTool Cash Payment E 101-42200-433 Dues and Subscriptions Fire Board certification $180.00 Invoice MFSCB Cash Payment E 101-42200-212 Fuel Fuel $30.98 Invoice KarlsKorner Cash Payment E 101-42200-210 Operating Supplies UTV supplies $348.09 Invoice NorthernTool Transaction Date 4l11/2013 SECURITY STATE B 10100 Total $1,832.58 Refer 0 CENTURY COLLEGE _ Cash Payment E 101-42200-210 Operating Supplies HeartSaver CPR AED cards-20 $80.00 Invoice 3-6-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $80.00 Refer 0 CINTAS CORPORATION LOC.470 _ c� CITY OF SCANDIA 04/12/13 2:18 PM � y Page 2 �v�` �� Payments SCANDIA Current Period:April 2013 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $107.02 Invoice 3-2013 Cash Payment E 101-43000-319 Other Services Uniform service $94.36 Invoice Cash Payment E 101-42200-210 Operating Supplies FireDept-paper products $67.38 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $134.75 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center-mat service $160.69 invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW-mat service $128.55 Invoice Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $692.75 Refer 0 CITY OF FOREST LAKE __ _ Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $2,057.16 Invoice 2013-0-310-3 Transaction Date 4111/2013 SECURITY STATE B 10100 Total $2,057.16 Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping&Maint Comm.Center Uptown Charges $206.91 Invoice 3-2013 Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming House Uptown Charges $114.63 Invoice 3-2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $321.54 Refer 0 CLIFTONLARSONALLEN Cash Payment E 101-41000-301 Auditing and Acct g Servi 2012 Audit progress billing $12,725.00 Invoice 604980 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $12,725.00 Refer 0 CONNEXUS ENERGY Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Hay Lake Shelter $19.37 Invoice 3-28-13 Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $40.05 Invoice 3-28-13 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $78.57 Invoice 3-28-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $137.99 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Ad for Bids-Sealcoat Project $28.00 Invoice 382329 Cash Payment E 101-41910-312 Planning Services Melby Code Amendment $12.00 Invoice 382746 Cash Payment E 101-41910-312 Planning Services Gillespie Variance Amendment $12.00 Invoice 382747 Cash Payment E 101-41000-351 Legal Notices Publishing Board ofAppeals Notice $22.00 Invoice 382531 Cash Payment E 101-43000-319 Other Services P/T Maint.Worker Hiring Ad $46.00 Invoice 383836 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $120.00 CITY OF SCANDIA 04/12/13 2:18 PM �� Page 3 �� ` '` Payments SCANDIA Current Period:April 2013 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services General legal services $1,901.28 Invoice 23369 Cash Payment E 101-41000-304 Legal Services Zavoral Project $480.00 Invoice 23370 Cash Payment E 101-41000-304 Legal Services Simonson Minor Sub. $450.U0 Invoice 23754 Cash Payment E 101-41000-304 Legal Services EDA $345.00 Invoice 126862 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $3,176.28 Refer 0 FERRELLGAS _ Cash Payment E 101-43000-210 Operating Supplies Propane cylinder fill $79.12 Invoice 4-5-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $79.12 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $138.74 Invoice 6514332056 Cash Payment E 101-41000-321 Teiephone City Hall $175.36 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 invoice Cash Payment E 101-42200-321 Telephone Fire Station $150.72 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $84.45 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept.line $84.83 Invoice 6514335762 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $708.10 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 4-2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center pest control $42.85 Invoice 1266062 Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest control-Fire $64.28 Invoice 1265987 Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly pest control-PW $42.85 Invoice 1295987 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $149.98 Refer 0 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services $1,430.00 Invoice 1827 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $1,430.00 Refer 0 JOHN DEERE FINANCIAL _ _ Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $90.14 Invoice P61570 , � CITY OF SCANDIA 04/12/13 2:18 PM � Page 4 � � y` � 'L Payments SCANDIA Current Period:April 2013 Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $75.14 Invoice P61750 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $165.28 Refer 0 LAKES AREA YOUTH SER BUREA Cash Payment E 101-41000-434 Youth Service Bureau 2013 Contracted Services Fee $5,500.00 Invoice SC-SC-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $5,500.00 Refer 0 LEAGUE OF MINNESOTA CITIES _ Cash Payment E 101-41000-317 Employee Training Admin. Staff-Safety&Loss Control $40.00 Invoice 181881 Cash Payment E 101-43000-317 Employee Training PW-Safety 8 Loss Control $40.00 Invoice ------- - Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $80.00 Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Equipment Rental Copier lease $448.19 Invoice 225923770 _.._—---_._. Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $448.19 Refer 0 MENARDS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $124.67 Invoice 22487 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $54.57 Invoice 23262 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $24.50 invoice 23324 Cash Payment E 101-43000-223 Building Repair&Suppli Shop $105.00 Invoice 23324 Cash Payment E 101-43000-240 Small Tools and Minor E Shop ladder $244.23 Invoice 23325 Cash Payment E 101-42200-210 Operating Suppiies Fire Dept.supplies $12.94 Invoice 23644 Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $82.51 Invoice 23817 Cash Payment E 101-43000-223 Building Repair 8 Suppli Shop lights $8•49 Invoice 23817 Cash Payment E 101-42200-223 Bui�ding Repair 8�Suppli Fire Dept.plumbing $458.49 Invoice 24263 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $1,115.40 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt-COBRA $2.30 Invoice 4-2013 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 4-2013 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 4-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice , CITY OF SCANDIA 04/12/13 2:18 PM C. �1 Page 5 ��\ �� ; Payments SCANDIA Current Period:April 2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $13.40 Refer 0 MN STATE FIRE CHIEFS ASSOC/A Cash Payment E 101-42200-433 Dues and Subscriptions Magazine subscriptions $130.00 Invoice 104 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $130.00 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-240 Small Tools and Minor E Die grinder $184.88 invoice 418461 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $184.88 Refer 0 NATURAL SYSTEMS UTILITIES-M Cash Payment E 602-43210-386 Operation&Maintenanc A/E Maintenance $240.00 Invoice INV-0000205716 Cash Payment E 602-43210-386 Operation&Maintenanc Bliss Collector $555.00 Invoice INV-0000205717 Cash Payment E 612-43210-386 Operation 8 Maintenanc Uptown Sewer $334.00 Invoice INV-0000205718 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $1,129.00 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Ins. $48.00 Invoice 4-2013 Cash Payment E 101-43000-134 Employer Paid Life PW Life Ins. $48.00 Invoice 4-2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NORTHLAND TRUST SERVICES Cash Payment E 310-47000-611 Long Term Debt Interest Firehali Building Crossover Bond $6,437.50 Invoice SCAN05A Cash Payment E 101-41000-308 Other Professional Servi Paying Agent Annual Fee $425.00 Invoice 4-2013 Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Road Improvements Bond $12,809.38 Invoice SCAN07A Transaction Date 4/12/2013 SECURITY STATE B 10100 Total $19,671.88 Refer 0 OFFICEMAX CONTRACT,INC. Cash Payment E 101-41000-200 Office Supplies Flash drives $48.17 Invoice 533272 Cash Payment E 101-45000-210 Operating Supplies Market-cardstock $15.11 Invoice 575940 Cash Payment E 101-41000-200 O�ce Supplies O�ce supplies $43.56 Invoice 797753 Cash Payment E 101-42200-200 Office Supplies Office supplies-Fire $124.04 Invoice 797753 Cash Payment E 101-43000-200 Office Supplies Office supplies-PW $22.63 Invoice 797753 Cash Payment E 101-41000-200 Office Supplies Office supplies $2•71 Invoice 797969 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $256.22 Refer 0 OLSEN COMPANIES �, c� CITY OF SCANDIA 04/12/13 2:18 PM Page 6 ` t` 1 �v\ �� r`, Payments SCANDIA ' Current Period:April 2013 Cash Payment E 101-43000-319 Other Services Annual OSHA hoist inspection $143.21 Invoice 514059 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $143.21 Refer 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping&Maint Wastewater removal-Fire $238.80 Invoice 78330 Cash Payment E 101-43000-385 Sewer Pumping&Maint WW removal -PW $159.20 Invoice 78330 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $398.00 Refer 0 OSTLUNDS MAR/NE STANDARD _ Cash Payment E 101-43000-212 Fuel Fuel $67.04 Invoice 18446 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $67.04 Refer 0 PEREBOOMS COMPUTER SERV/C Cash Payment E 101-43000-319 Other Services Computer repair $37.50 Invoice 340 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $37.50 Refer _ 0 SELECTACCOUNT _ _ _ Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00 Invoice 4-2013 Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice 4-2013 Cash Payment E 101-43000-131 Employer Paid Health Kieffer HSA $105.00 Invoice 4-2013 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 4-2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 4-2013 Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice 4-2013 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 4-2013 Transaction Date 4l11/2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERR/LL REID _ _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-200 Transaction Date 4/12/2013 SECURITY STATE B 10100 Total $90.00 Refer 0 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 4-1-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-couch $30.00 Invoice 3-18-13 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $64.37 Invoice 4-1-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42.90 Invoice 4-1-13 � � CITY OF SCANDIA 04/12/13 2:18 PM t1 Page 7 � �\ �� , Payments SCANDIA Current Period:April 2013 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 4-2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $2,586.18 Refer 0 STANTEC CONSULTING SERVICE Cash Payment E 101-43000-303 Engineering Fees General Engineering $688.00 Invoice 674249 Cash Payment E 101-43000-303 Engineering Fees Pavement Mgmt.Plan Update $872.60 Invoice 674250 Cash Payment E 101-43000-303 Engineering Fees 2013 Sealcoat Project $2,301.00 Invoice 674252 Cash Payment E 602-43210-303 Engineering Fees A/E Drainfield $247.00 Invoice 674253 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $4,108.60 Refer 0 STRATEGIC INSIGHTS INC. _ Cash Payment E 101-41000-309 Software Support&Main Capital Planning Software $533.84 Invoice 076 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $533.84 Refer 0 STREICHERS _ Cash Payment E 101-42200-217 Tumout Gear&Uniforms Fire Dept.uniform shirt $44.99 Invoice 11004201 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $44.99 Refer 0 SW/WC SERVICE COOPERATIVE Ck#000583E 4/11/2013 Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins. $520.50 Invoice 5-2013 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $520.50 Invoice 5-2013 Cash Payment E 101-43000-131 Employer Paid Health Kieiffer Health Ins. $520.50 Invoice 5-2013 Cash Payment E 101-43000-131 Empioyer Paid Health Egelkraut Health Ins. $1,334.00 Invoice 5-2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50 Invoice 5-2013 Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,334.00 Invoice 5-2013 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $333.50 Invoice 5-2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $4,896.50 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $108.00 Invoice 3-25-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $108.00 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services Zavoral Mine $3,628.61 Invoice 2013000686 Cash Payment E 101-41910-312 Planning Services Zavoral Mine AOP $58.22 Invoice 2013000687 �, � CITY OF SCANDIA 04/12/13 2:18 PM � �/�i� Page 8 ;� �, � � Payments SCANDIA Current Period:April 2013 Cash Payment E 101-41910-312 Planning Services Crane Variance $919.95 Invoice 2013000688 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $385.78 Invoice 2013000689 Cash Payment E 101-41910-312 Planning Services Hilltop Water Admin. Permit $178.05 Invoice 2013000692 Cash Payment E 101-41910-312 Planning Services Melby Code Amendment $578.08 Invoice 2013000693 Cash Payment E 101-41910-312 Planning Services Gillespie Variance Amendment $370.36 Invoice 2013000695 Cash Payment E 101-41910-312 Planning Services Tmobile Admin Permit $162.63 Invoice 2013000697 Cash Payment E 101-41910-312 Planning Services Zavoral Mine Monitoring 2013 $118.70 Invoice 2013000698 Cash Payment E 101-41910-312 Planning Services General Plannng Services $1,642.85 Invoice 2013000699 Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP 2013 $890.27 invoice 2013000867 Cash Payment E 101-41910-312 Planning Services Simonson Minor Sub $830.92 Invoice 2013000866 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $9,764.42 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Supplies $12.84 Invoice 3-13 Cash Payment E 101-43000-212 Fuel Fuel $2,960.64 invoice 3-13 Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire $14.86 Invoice 3-13 Cash Payment E 101-42200-212 Fuel Fuel-Fire $592.44 Invoice 3-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $3,580.78 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center-March cleaning $422.16 Invoice 4 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $422.16 Refer 0 TRUCK UTILITIES,INC. _ Cash Payment E 101-43000-221 Equipment Parts Parts $25.18 Invoice 0251813 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $25.18 Refer 0 UNION SECURITY INSURANCE CO _ Cash Payment E 101-41000-135 Employer Paid Disability Handt LTD $8.00 Invoice 4-2013 Cash Payment E 101-41000-135 Employer Paid Disability Eklund LTD $29.20 Invoice 4-2013 Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice 4-2013 Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 Invoice 4-2013 �, �� CITY OF SCANDIA 04/12/13 2:18 PM J Page 9 �v�� J,,, l�; Payments SCANDIA Current Period:April 2013 Cash Payment E 101-43000-135 Employer Paid Disability Kieffer LTD $10.40 Invoice 4-2013 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $123.80 Refer 0 VACUUM EXCAVATING SERVICE, 1 Cash Payment E 602-43210-385 Sewer Pumping&Maint Bliss lift station maintenance $125.00 Invoice 4433 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $125.00 Refer 0 VERIZON WIRELESS __ _ Cash Payment E 101-41000-321 Telephone Admin.cell phone $60.37 Invoice 9701113315 Cash Payment E 101-43000-321 Telephone Public Works cell phones $181.09 Invoice Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $241.46 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-404 Repair Machinery/Equip Generator repair $45.05 Invoice 16163 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $45.05 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support&Main Radio fees-Qrt. 1 $2,472.48 Invoice 74920 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $2,472.48 Refer 0 WASHINGTON CO.PUBLIC HEALT Cash Payment E 101-43000-384 Refuse/Garbage Disposa Fluorescents disposal $39.39 Invoice 4-2-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $39.39 Refer 0 WASHINGTON CONSERVATION DI Cash Payment E 101-41910-312 Planning Services Zavoral Technical Assistance $804.00 Invoice 2618 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $804.00 Refer 0 WASH/NGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Tiller Resolution Recording Fee $46.00 Invoice 4-1-13 Cash Payment E 101-41910-312 Planning Services Crane Resolution Recording Fee $46.00 invoice 4-1-13 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $92.00 Refer 0 WASH/NGTON COUNTY SURVEYO Cash Payment E 101-41910-312 Planning Services Parcel Search-Olson $69.00 Invoice 1010746 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $69.00 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-210 Operating Supplies Steei,angle iron,tubing $332.07 Invoice 250011 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $332.07 Refer 0 WW GOETSCH _ C, cl CITY OF SCANDIA 04/12/13 2:18 PM � Page 10 �v�� J Payments ,, SCANDIA Current Period:April 2013 Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss pump $4,028.12 Invoice 90394 Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss Lift Station 2 pump $6,117.38 Invoice 90395 Transaction Date 4/11/2013 SECURITY STATE B 10100 Total $10,145.50 Refer 0 XCEL ENERGY Ck#000584E 4/12/2013 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $1,206.96 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $804.63 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $329•79 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $228.42 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $39.57 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $38.45 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $129•80 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Warming house $246.38 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $32.09 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $1,116.15 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $130.59 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $14.05 I nvoice Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $27•69 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $46.03 Invoice Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3&4 $33.64 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $12.69 Invoice Cash Payment E 612-43210-381 Utilities-Electric 8�Gas Uptown drainfield $136.19 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Auto protective�ight $18.46 Invoice Transaction Date 4/12I2013 SECURITY STATE B 10100 Total $4,591.58 , , � �J CITY OF SCANDIA 04/12/132:18 PM � Page 11 �v`� �� , Payments SCANDIA Current Period:April 2013 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $69,612.71 307 BLACKTOP PROJECCT 2007 $12,809.38 310 FIREHALL/PUBLIC WORKS BOND $6,437.50 602 201 SEWER FUND $11,672.65 612 UPTOWN SEWER $484.24 $101,016.48 Pre-Written Check $9,488.08 Checks to be Generated by the Computer $91,528.40 Total $101,016.48