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5.c) Payment of Vouchers . �. c) CITY OF SCANDIA 08/16/13 1:39 PM Page 1 Payments Current Period:August 2013 Batch Name 8-20-13 User pollar Amt $182,215.61 Payments Computer pollar Amt $182,215.61 $0.00 In Balance Refer 0 A/R FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposal Portable toilets(5) $265.84 Invoice 15097 Cash Payment E 101-45000-353 Sales Tax Sales tax $18.94 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2&4.78 Refer 0 ALEX A/R APPARATUS, INC. _ Cash Payment E 101-42200-438 Misc.Contractual Compressor service $630.00 Invoice 24117 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $630.00 Refer 0 ALL SAFE/NC. _ Cash Payment E 101-45180-401 Building Kitchen Hood Inspection $175.15 Invoice 123097 Cash Payment E 101-45180-353 Sales Tax Sales tax $3.79 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $178.94 Refer 0 BANYON DATA SYSTEMS,INC. _ Cash Payment E 101-41000-309 Software Support& Payroll electronic notification $295.00 Invoice 00150260 Cash Payment E 101-41000-353 Sales Tax Sales tax $20.28 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $315.28 Refer 0 BERGSCHNE/DER,JAN _ Cash Payment E 101-45000-439 Refunds Issued Refund Cleat Kids Program $45.00 Invoice 7-31-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $45.00 Refer 0 BOLTON&MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees Engineering Services $390.00 Invoice 0158263 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $390.00 Refer 0 BOYER TRUCKS _ Cash Payment E 101-43000-221 Equipment PaRs Parts $155.56 Invoice 758034 Cash Payment E 101-43000-221 Equipment Parts Refund credit -$64.67 Invoice CM753293 Cash Payment E 101-43000-353 Sales Tax Sales tax $12.09 Invoice 758034 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $102.98 Refer 0 CARDMEMBER SERV/CE _ Cash Payment E 101-41000-322 Postage Postage to return part $3.60 Invoice Cash Payment E 101�1000-210 Operating Supplies water for meetings $7.83 Invoice CITY OF SCANDIA 08/16/13 1:39 PM Page 2 Payments Current Period:August 2073 Cash Payment E 602-43210-210 Operating Supplies 201 System alarm batteries $44.44 Invoice Cash Payment E 101-43000-224 Materials for Road manhole frame $850.73 Invoice Cash Payment E 101-43000-221 Equipment Parts moulding $57.18 Invoice Cash Payment E 101-43000-210 Operating Supplies Egelkraut footwear $25.00 Invoice Cash Payment E 101-43000-438 Misc.Contractual Equipment rental $133.53 Invoice Cash Payment E 101-43000-212 Fuel fuel $109.34 Invoice Transaction Date 8/16/2013 SECURITY STATE 10100 Total $1,231.65 Refer 0 CHALGREN,M/KE _ Cash Payment E 101-41000-309 Software Support& reconfigure Ghost on Brenda's PC $29.46 Invoice 318 Transaction Date 8/16/2013 SECURITY STATE 10100 Total $29.46 Refer 0 C/NTAS CORPORAT/ON LOC.470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $77.78 Invoice 7-2013 Cash Payment E 101-42200-210 Operating Supplies Fire dept.supplies $43.78 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $87.55 Invoice Cash Payment E 101-43000-319 Other Services PW uniforms $115.60 Invoice Cash Payment E 101-43000-401 Building Shop mats $146.00 Invoice Cash Payment E 101-45180-401 Building Community Center mats $180.80 Invoice Cash Payment E 101-42200-353 Sales Tax Tax $3.10 Invoice Cash Payment E 101-43000-353 Sales Tax Tax $24.04 Invoice Cash Payment E 101-45180-353 Sales Tax Tax $19.01 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $697.66 Refer 0 C/TY OF FOREST LAKE Cash Payment E 101-41910-311 Contract Permit Inspections Contract bldg inspections $4,273.50 Invoice 2013-310-7 Transaction Date 8/16/2013 SECURITY STATE 10100 Total $4,273.50 Refer 0 C/TY OF SCANDIA _ Cash Payment E 101-45180-385 Sewer Pumping& Community Center Wastewater $232.37 Invoice 8-1-13 Cash Payment E 101-45000-385 Sewer Pumping& Warming House $114.48 Invoice 8-1-13 Cash Payment E 101-45180-223 Structure Repair 8 Supplies Community Center roof permit$104.50 Invoice CITY OF SCANDIA 08/16/13 1:39 PM Page 3 Payments Current Period:August 2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $451.35 Refer 0 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Hot mix $1,831.89 Invoice 130731 Cash Payment E 101-43000-353 Sales Tax Sales tax $125.93 Invoice 130731 Cash Payment E 101-43000-224 Materials for Road Hot mix $209.15 Invoice 130715 Cash Payment E 101-43000-353 Sales Tax Sales tax $14.38 Invoice 130715 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2,181.35 Refer 0 CONNEXUS ENERGY _ Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $24.05 Invoice 7-29-13 Cash Payment E 602-43210-353 Sales Tax Sales tax $2.34 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $59.90 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $5.06 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.61 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Sales tax $1.07 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $108.03 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41910-312 Planning Services Bever Public Hrg.Notice $24.00 Invoice 38 Cash Payment E 101-41910-312 Planning Services Bakken Public Hrg.Notice $22.00 Invoice 38 Cash Payment E 101-41910-312 Planning Services Cell tower,acc.structure hearing notice $28.00 Invoice 38 Cash Payment E 101-41000-351 Legal Notices Publishing Pilar Road Tour Notice $16.00 Invoice 38 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No.141 Publication $64.00 Invoice 38 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $154.00 Refer 0 DARMIC HOMES _ Cash Payment E 101-41910-439 Refunds Issued Refund driveway permit escrow $500.00 Invoice 8-2-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $500.00 Refer 0 DAVE K/CHLER/NSPECTIONS/NC._ Cash Payment E 101-41910-311 Contract Permit Inspections Electrical inspections $892.80 Invoice 7-31-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $892.80 Refer 0 DIESEL ROCKER,INC. _ CITY OF SCANDIA 08/16/13 1:39 PM Page 4 Payments Current Period:August 2013 Cash Payment E 101-43000-404 Repair Repair Ford dumptruck $2,860.00 Invoice 7-2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2,860.00 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal Services $661.80 Invoice 129910 Cash Payment E 101-41000-304 Legal Services Continenza Variance $60.00 Invoice 129910 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $721.80 Refer 0 ECM Pt/BLISHERS, INC. _ Cash Payment E 101-45000-340 Advertising Farmers Market Peach Ad $90.00 Invoice IS 00353471 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $90.00 Refer 0 ENV/ROTECH SERV/CES, INC. _ Cash Payment E 101-43000-405 Contractual Road Dust control $17,945.96 Invoice 8-1-13 Transaction Date 8/9/2013 SECURITY STATE � 10100 Total $17,945.96 Refer 0 FOREST LAKE CABLE COMM/SS/ON_ Cash Payment E 101-41000-437 Cable N Franchise July 2013 Franchise Fees $777.30 Invoice 8-8-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $777.30 Refer 0 FOREST LAKE PRINT/NG _ Cash Payment E 101-42200-203 Printed Forms&Papers Business cards-Fire Dept. $110.00 Invoice 4331 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $110.00 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $126.60 Invoice 6514332056 Cash Payment E 602-43210-353 Sales Tax Sales tax $12.50 Invoice Cash Payment E 101-41000-321 Telephone City Hall $165.54 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-41000-353 Sales Tax Sales tax $12.24 Invoice Cash Payment E 101-42200-321 Telephone Fire Hall $144.88 Invoice 6514334383 Cash Payment E 101-42200-353 Sales Tax Sales tax $4.71 Invoice Cash Payment E 101-43000-321 Telephone Public Works $80.03 Invoice 6514335223 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.62 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $626.12 Refer 0 FXL,INC. _ CITY OF SCANDIA 08/16/13 1:39 PM Page 5 Payments Current Period:August 2013 Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 8-2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $34.80 Invoice 76339 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $34.80 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Community Center pest control $40.00 Invoice 1306481 Cash Payment E 101-45180-353 Sales Tax Sales tax $2.85 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $42.85 Refer 0 HANDT,KR/STINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $59.89 Invoice 8-8-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $59.89 Refer 0 HEBERTANDWELCH,P.A. _ Cash Payment E 101-41000-304 Legal Services prosecution services $1,457.50 Invoice 1996 Transaction Date 8/16/2013 SECURITY STATE 10100 Total $1,457.50 Refer 0 HOLMGREN,LON _ Cash Payment E 101-41910-439 Refunds Issued Refund electrical permit $117.00 Invoice 8-9-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $117.00 Refer 0 INDOOR ENV/RONMENTAL GROUP_ Cash Payment E 101-41910-319 Other Services Zavoral-Dust Monitoring $3,490.00 Invoice 4182 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $3,490.00 Refer 0 JOHN DEERE LANDSCAPES _ Cash Payment E 101-43000-210 Operating Supplies Herbicide $105.00 Invoice 65597611 Cash Payment E 101-43000-353 Sales Tax Sales tax $7.48 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $112.48 Refer 0 KIRV/DA F/RE _ Cash Payment E 101-42200-404 Repair Instrument repairs $628.00 Invoice 3480 Transaction Date 8/16/2013 SECURITY STATE 10100 Total $628.00 Refer 0 LEGGETTE,BRASHEARS& _ Cash Payment E 101-41910-319 Other Services Zavoral Groundwater Monitoring $11,195.93 Invoice 201307164 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $11,195.93 Refer 0 LOFFLER COMPAN/ES,INC. _ CITY OF SCANDIA 08/16/13 1:39 PM Page 6 Payments Current Period:August 2013 Cash Payment E 101-41000-413 Equipment Rental Copier lease $365.25 Invoice 234256329 Cash Payment E 101-41000-353 Sales Tax Sales tax $26.35 Invoice Cash Payment E 101-45000-340 Advertising Community Market postcards $10.00 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $401.60 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 8-2013 Cash Payment E 101-43000-135 Employer Paid Disability Public Works Staff LTD $84.80 Invoice 8-2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $118.30 Refer 0 MENARDS Cash Payment E 101-45180-223 Structure Repair&Supplies Comm.Center Lockset$29.97 Invoice 33977 Cash Payment E 101-45180-353 Sales Tax Sales tax $2.14 Invoice 33977 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $84.52 Invoice 34831 Cash Payment E 101-43000-353 Sales Tax Sales tax $6.02 Invoice 34831 Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $19.47 Invoice 34831 Cash Payment E 101-45180-353 Sales Tax Sales tax $1.39 Invoice 34831 Cash Payment E 602-43210-210 Operating Supplies Pipe for 201 System $60.42 Invoice 33708 Cash Payment E 602-43210-353 Sales Tax Sales tax $4.30 Invoice 33708 Cash Payment E 602-43210-210 Operating Supplies 201 Sewer supplies $26.61 Invoice 36093 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $234.84 Refer 0 M/NNESOTA L/FE/NSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt-COBRA $2.30 Invoice 8-2013 Cash Payment E 101�3000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 8-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee PaidEgelkraut Supplemental $6.40 Invoice Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice 8-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee PaidAnderson Supplemental $2.50 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $15.80 Refer 0 MN DEPT.OF LABOR&INDUSTRY_ Cash Payment E 101�3000-334 License/CDL PW Boiler License $10.00 Invoice ABR00742801 CITY OF SCANDIA 08/16/13 1:39 PM Page 7 Payments Current Period:August 2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $10.00 Refer 0 M-R S/GN COMPANY,INC. _ Cash Payment E 101-43000-224 Materials for Road Roadway signs $3,689.48 Invoice 177409 Cash Payment E 101-43000-353 Sales Tax Sales tax $253.65 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $3,943.13 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Parts $6.00 Invoice 443066 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.41 Invoice 443066 Cash Payment E 101-43000-210 Operating Supplies Oil and filters $31.86 Invoice 445327 Cash Payment E 101-43000-353 Sales Tax Sales tax $2.19 Invoice 445327 Cash Payment E 101-43000-221 Equipment Parts Parts $17.98 Invoice 446337 Cash Payment E 101-43000-353 Sales Tax Sales tax $1.24 Invoice 446337 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $59.68 Refer 0 NATURAL SYSTEMS UTIL/T/ES-MN Cash Payment E 602-43210-386 Operation&Maintenance 201 System STEP Inspections-July $2,742.70 Invoice 207166 Cash Payment E 602-43210-386 Operation&Maintenance Bliss System-July $555.00 Invoice 206913 Cash Payment E 602-43210-386 Operation&Maintenance A/E System-July $244.80 Invoice 207025 Cash Payment E 612-43210-386 Operation&Maintenance Uptown System-July $340.68 Invoice 207026 Cash Payment E 602-43210-386 Operation&Maintenance A/E System-Aug $244.80 Invoice 207281 Cash Payment E 602-43210-386 Operation&Maintenance Bliss System-Aug $555.00 Invoice 207282 Cash Payment E 612-43210-386 Operation&Maintenance Uptown System-Aug $340.68 Invoice 207283 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $5,023.66 Refer 0 NCPERS M/NNESOTA-654200 Cash Payment E 101�1000-134 Employer Paid Life Admin.Staff Life $48.00 Invoice 8-2013 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $48.00 Invoice 8-2013 Transaction Date 8/9 l2013 SECURITY STATE 10100 ToWI $96.00 Refer 0 NORTHLAND SECUR/T/ES _ Cash Payment E 313-47000-304 Legal Services Bond Certificate $185.00 Invoice 3274 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $185.00 CITY OF SCANDIA 08/16/13 1:39 PM Page 8 Payments Current Period:August 2013 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 313-47000-304 Legal Services Bond Agent Fees $750.00 Invoice 4385 Transaction Date 8/16/2013 SECURITY STATE 10100 Total $750.00 Refer 0 OPT/MUM ENERGY PRODUCTS _ Cash Payment E 101-42200-210 Operating Supplies Gas calibration unit $205.00 Invoice 47190 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $205.00 Refer 0 OSTLUNDS MAR/NE STANDARD _ Cash Payment E 101-45000-212 Fuel Fuel $39.69 Invoice 7-31-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $39.69 Refer 0 PETERS,ZR/NKA _ Cash Payment E 101-45000-439 Refunds Issued Refund Archery Class $12.00 Invoice 7-24-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $12.00 Refer 0 PETERSON EXCAVAT/NG _ Cash Payment E 101-43000-405 Contractual Road Ditch work $2,300.00 Invoice 6425 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2,300.00 Refer 0 PRESS PUBLICAT/ONS _ Cash Payment E 101-45000-340 Advertising Community Market Ad $77.00 Invoice 479072 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $77.00 Refer 0 ROYAL CONCRETE P/PE,INC. _ Cash Payment E 101-43000-224 Materials for Road Culvert rings $240.00 Invoice 149429 Cash Payment E 101-43000-353 Sales Tax Sales tax $16.50 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $256.50 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00 Invoice 8-2013 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 8/9/2013 SECURITY STATE 10100 Total $895.00 CITY OF SCANDIA 08/16/13 1:39 PM Page 9 Payments Current Period:August 2013 Refer 0 SHERRILL RE/D _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-204 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-205 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-206 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-207 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $360.00 Refer 0 SKARGA,IAN _ Cash Payment E 101-42200-210 Operating Supplies Bottled water for 5176 $39.12 Invoice 7-23-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $39.12 Refer 0 SRC,INC. Cash Payment E 101-43000-384 Refuse/Garbage Disposal Yard ticket $120.00 Invoice 7-18-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposal Tard ticket $55.00 Invoice 7-29-13 Cash Payment E 101-45180-384 Refuse/Garbage Disposal Community Center $128.41 Invoice 8-1-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposal Goose Lake Landing $32.75 Invoice 8-1-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposal Log House Landing $32.75 Invoice 8-1-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposal Lighted Ballfield $32.75 Invoice 8-1-13 Cash Payment E 101-42200-384 Refuse/Garbage Disposal Firehall $64.37 Invoice 8-1-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposal Public Works $42.90 Invoice 8-1-13 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 8-2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2,829.43 Refer 0 SWiWC SERV/CE COOPERATIVE Ck#000630E 8/9/2013 Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins. $520.50 Invoice 9-2013 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $520.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Kieffer Health Ins. $520.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,334.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,334.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50 Invoice Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $333.50 Invoice CITY OF SCANDIA 08/16/13 1:39 PM Page 10 Payments Current Period:August 2013 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $4,896.50 Refer 0 SWENSONS _ Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $110.00 Invoice 5102 Cash Payment E 101-42200-210 Operating Supplies Fire Dept.meeting $114.00 Invoice 5103 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $224.00 Refer 0 T.A.SCHIFSKY&SONS, INC. _ Cash Payment E 101-43000-405 Contractual Road Bituminous patching $33,281.37 Invoice 13-037-#1 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $33,281.37 Refer 0 THOMPSON,LEEANN _ Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Permit Escrow $500.00 Invoice 8-2-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $500.00 Refer 0 T/TAN MACH/NERY _ Cash Payment E 101-43000-221 Equipment Parts V-belt $72.37 Invoice 1559188 Cash Payment E 101-43000-353 Sales Tax Sales tax $4.98 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $77.35 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services General Planning Services $853.87 Invoice 2013002175 Cash Payment E 101-41910-312 Planning Services Krueger Variance $267.10 Invoice 2013002171 Cash Payment E 101-41910-312 Planning Services Melby Code Amendment $59.36 Invoice 2013002169 Cash Payment E 101-41910-312 Planning Services Bakken Minor Sub $450.38 Invoice 2013002170 Cash Payment E 101-41910-312 Planning Services Mann Variance $118.71 Invoice 2013002173 Cash Payment E 101-41910-312 Planning Services Bever Variance $978.13 Invoice 2013002174 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2,727.55 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $3.59 Invoice 7-2013 Cash Payment E 101-43000-212 Fuel Fuel $1,788.14 Invoice Cash Payment E 101-43000-240 Small Tools and Minor Equip Tools$39.98 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $3.11 Invoice Cash Payment E 101-45000-212 Fuel Fuel $255.72 Invoice CITY OF SCANDIA 08/16/13 1:39 PM Page 11 Payments Current Period:August 2013 Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $22.75 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $1.62 Invoice Cash Payment E 101-42200-212 Fuel Fire-fuel $307.39 Invoice 7-2013 Cash Payment E 101-42200-223 Structure Repair&Supplies Bldg.supplies-Fire$17.86 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $1.28 Invoice Transaction Date 8/9/2013 SECURIN STATE 10100 Total $2,441.44 Refer 0 TOP NOTCH BU/LD/NG SERV/CES _ Cash Payment E 101-45180-401 Building Community Center $395.00 Invoice 21 Cash Payment E 101-45180-353 Sales Tax Sales tax $27.16 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $422.16 Refer 0 TOWN OF MAY _ Cash Payment E 101-43000-405 Contractual Road 180th Street Dust Control $836.64 Invoice 7-15-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $836.64 Refer 0 TW/N C/TY GARAGE DOOR CO. _ Cash Payment E 101-42200-401 Building Trouble shoot ambulance door $231.00 Invoice 396206 Cash Payment E 101-42200-353 Sales Tax Sales tax $0.76 Invoice 396206 Cash Payment E 101-42200-401 Building Garage opener repair $1,318.00 Invoice 396267 Cash Payment E 101-42200-401 Building Garage opener repair $220.00 Invoice 396758 Cash Payment E 101-42200-401 Building long distance wiring kits to 3 doors $1,062.00 Invoice 397315 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $2,831.76 Refer 0 UN/VERS/TY OF M/NNESOTA _ Cash Payment E 101-43000-317 Employee Training Grader Operator Training $500.00 Invoice 8-8-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $500.00 Refer 0 VERIZON W/RELESS _ Cash Payment E 101-41000-321 Telephone Admin Cell phone-July $57.04 Invoice 9707767483 Cash Payment E 101-41000-353 Sales Tax Sales tax $4.22 Invoice Cash Payment E 101-43000-321 Telephone Public Works Cell phones-July $171.11 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $12.65 Invoice Cash Payment E 101-41000-321 Telephone Admin cell phone-August $66.67 Invoice CITY OF SCANDIA 08/16/13 1:39 PM Page 12 Payments Current Period:August 2013 Cash Payment E 101-43000-321 Telephone PW cell phones-August $175.81 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $487.50 Refer 0 W.S.DARLEY&CO. _ Cash Payment E 101-42200-217 Turnout Gear&Uniforms Title tape $15.80 Invoice 17076924 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $15.80 Refer 0 WASH/NGTON CO.PUBLIC HEALTH _ Cash Payment E 602-43210-386 Operation&Maintenance Bliss Environmental Review $23.93 Invoice 8-1-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $23.93 Refer 0 WASH/NGTON COUN7'Y RECORDER_ Cash Payment E 101-41910-312 Planning Services Krueger Variance $46.00 Invoice 8-1-13 Cash Payment E 101-41910-312 Planning Services Mann Variance $46.00 Invoice 8-1-13 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $92.00 Refer 0 WASH/NGTON COUN7'Y _ Cash Payment E 101-41910-312 Planning Services Parcel Search-Gonyea Homes $60.00 Invoice 1010921 Cash Payment E 101-41910-312 Planning Services Parcel Search-Bakken $53.00 Invoice 1010888 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $113.00 Refer 0 WASH/NGTON COUNTY _ Cash Payment E 101-42100-318 Police Contract 1st half 2013 Police Services $55,870.01 Invoice 76224 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $55,870.01 Refer 0 WEB ELECTR/C _ Cash Payment E 602-43210-404 Repair Bliss Lift Station repari $114.00 Invoice 4611 Transaction Date 8/9/2013 SECURITY STATE 10100 Total $114.00 Refer 0 WH/TE BEAR LOCKSM/TH _ Cash Payment E 602-43210-210 Operating Supplies 201 padlocks $81.96 Invoice 7-23-13 Cash Payment E 602-43210-353 Sales Tax Sales tax $5.64 Invoice Cash Payment E 612-43210-210 Operating Supplies Uptown System padlocks $81.96 Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $5.63 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $175.19 Refer 0 WINN/CK SUPPLY _ Cash Payment E 101-43000-224 Materials for Road Culverts $174.90 Invoice 255587 Cash Payment E 602-43210-210 Operating Supplies Couplings $13.88 Invoice 255894 CITY OF SCANDIA 08/16/13 1:39 PM Page 13 Payments Current Period:August 2013 Cash Payment E 101-43000-224 Materials for Road Culverts $307.06 Invoice 256095 Cash Payment E 101-45180-385 Sewer Pumping& Pump for kitchen septic $663.66 Invoice 256841 Cash Payment E 101-45180-353 Sales Tax Sales tax $45.63 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $33.14 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $0.96 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $1,239.23 Refer 0 XCEL ENERGY Ck#000631 E 8/9/2013 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $599.75 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $399.82 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $303.00 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $222.74 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $31.47 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $37.81 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $27.41 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $129.29 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $111.17 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $827.68 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.47 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $12.60 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $27.84 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $61.81 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $57.84 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $11.34 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown drainfield $154.98 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Auto protective light $16.51 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $42.74 Invoice . CITY OF SCANDIA 08/16/13 1:39 PM Page 14 Payments Current Period:August 2013 Cash Payment E 101-43000-353 Sales Tax Sales tax $68.34 Invoice Cash Payment E 101-45000-353 Sales Tax Sales tax $17.58 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $63.62 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $10.29 Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $11.92 Invoice Transaction Date 8/9/2013 SECURITY STATE 10100 Total $3,258.02 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $175,216.45 313 2013 EQUIPMENT CERTIFICATES $935.00 602 201 SEWER FUND $5,115.71 612 UPTOWN SEWER $948.45 $182,215.61 Pre-Written Checks $8,154.52 Checks to be Generated by the Computer $174,061.09 Total $182,215.61