5.c) Payment of Vouchers � � C
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,;� `; ;� �. Payments
SCANDIA
Current Perlod:Ssptember 2013
Batch Name 9-17-'13 User pollar Amt $621,369.84
Payments Computer pollar Amt $621,369.84
50.00 In Balance
Refer 0 3D SPECIALTlES JNC.
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Cash Payment E 101-43000-224 Materials for Road MaiM Streetsign posts,harcJware $6,074.18
Invofce 443071
Cash Peyment E 101-43000-353 Sales Tax Sales tax $417.60
Invoice
Transacdon Oate 9/13/2013 SECURITY STATE B 10100 Total $6,491.76
Refer 0 AC770N REN7AL
Cash Payment E 101-43000-438 Misc.Contractual Road cut out equipment �125.34
Invoice 217814
Cash Payment E 101-43000-353 Sales Tax Sales tax $7.91
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 ToWI $133.25
Refer 0 AIR FRESH PORTABLE TOILETS _
Cash Payment E 101-45000.384 RefuselGarbage Disposa Portabie talets-5 $265.84 '
Invoice 15292
Cash Payment E 101-45000-353 Sales Tax Sales teuc $18.94
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $284.78 '
Refer 0 ARNOLD,PAM
Cash Payment E 101-45000-3i3 Committee&Commfssio Third Quarter Parlcs Committee $60.00
Invoice&2013 '
TransacUon Date 9/13/2013 SECURITY STATE B 10100 Total $60.00
Refer 0 BANYON DATA SYSTEM5,lNC. '
-- -_ _---- -- - -
Cash Payment E 101-49000-309 Software Support 8 Main Annual Fund Acctg,Payroll Support 51.590.00 '
Involce 00150339 :
Cash Payment E 101-41000-353 Saies Tax Sales tax 521.88
Imoice '
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total �1,611.88 '
Refer 0 BARROTT DRIWNG SERVICES,IN
Cash Payment E 602-43210-438 Misc.Contractual 201 well pump extraction $1,860.00 '
Invoice 261
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $1,860.00 '
;
Refer 0 BIES,SUE '
Cash Payment E'101-41910-313 Commtttee&Commissio Third Quarter Planning Commission 5250•00
Involce 9-2013
TransacHon Date 9/73/2013 SECURITY STATE B 10100 Total �250.00
Refer 0 BOESEL,RON '
Cash Payment E 101-42200-440 Everrts Parade candy $28.58
Invoice 9-3-13
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total b28.58
i
i
Refer 0 80LTON&MENK,INC. '
�, t� CITY OF SCANDIA 09/13/13 2:26 PM
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� v�� y�� �, Payments
SCANDIA
Current Period:September 2013
Cash Payment E 101-43000-303 Engineering Fees Engineering Services 52,077.50
Invoice 0159146
Transaction Date 9H3/2013 SECURITY STATE B 10100 Total $2,077.50
Refer 0 80YER TRUCKS
_
Cash Payment E 101-43000-221 Equipment Parts Compressor for Steding truck 5555.31
(nvoice 77d215
Cash Payment E 101-43000-221 Equipment Parts Hoses for Steriing trudc a117.61
Invoice 775202
Cash Payment E 101-43000-353 Sales Tax Sales tax $52.33
tnvoice
Transacfion Date 9/13/2013 SECURITY STATE B 10100 Total $725.25
Refer 0 CAMP LAKAMAGA _
Cash Payment E 101-45000-319 Other Services Summer Recreation Programs $4,486.40
Invoice 9-6-13
Transac6on Date 9/13/2013 SECURITY STATE B 10100 Tota� $4,486.40
Refer 0 CARDMEMBER SERVICE _
Cash Payment E 602-43210.317 Employee Training Kieffer,Anderson Provider Training-201 $712.50
Invoice UofMn
Cash Payment E 612-43210.317 Employee Trdining Service Provider Trg.-Uptown $237.50
Invoice UofMn
Cash Payment E 101-43000-331 Travel Expenses Meals 582.40
Invoice CoyoteGNll
Cash Payment E 101-45000-210 Operating Supplies Basketball nets �8.51
Invoice WaiMart
Cash Payment E 101-42200-319 Other Services Fire website domain $26.02
Invoice GoDaddy
Cash Payment E 101-42200-212 Fuel Fuel a29.01
Involce MartneGarage
Tcansaction Date 9/13/2013 SECURITY STATE B 10100 Total $1,095.94
Refer 0 ClNTAS CORPORATION LOC.470
_ -
Cash Paymcnt E 101-43000-210 Operating Suppiies Shop supplies $131.00
Invoice 8-2013
Cash Payment E 101-422Q0-210 Operating Supplies Fire Dept.supplies 588.15
Invoice
Cash Payment E 101-45180.210 Operating Supplles Community Center supplfes $176.30 '
Invoice
Cash Payment E 101-43000-319 Other Services PW uniforms $145.77
Invofce "�'
Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $184.32
InvoiCe
Gash Payment E 101-45180.401 BuOding Matntenance/Re Comm.Center mat service �228.26 '
Invoice
Cesh Payment E 101-43000-353 Sales Tax 5ales tax 532.70
Invo(ce
Cash Payment E 141-42200-353 Sales Tax Sales ta�c $6.26
Invoice
Cash Payment E 101-45180-353 Sales Tax Sales tax y28.68
Invoice
�
�` � C1TY OF SCANDIA 09/13!'13 2:28 PM
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�,�v�+ ,� �; Payments
SCANDIA
Current Period:September 2013
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total 51,021.44
Refer 0 CITY OF FOREST LAKE _ _
Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services 32,477.48
Invoice 2013-0-310-8
TransacUon Date 9/13/2013 SECURITY STATE 8 10100 Total E2,477.48
Refer 0 ClTY OF SCANDIA .
Cash Payment E 101-46180-385 Sewer Pumping 8�Maint Communiry Center Uptown Charges $218.69
Invoice 9-3-13
Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming House Uptown Charges $114.48
Invoice 9-3-13 •
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $333.07
Refer 0 CLIFTONLARSONALLEN _
Cash Payment E 101-41000-301 Auditing and Acct g Servi 2012 Audit Final Billing $1,725.00
Invoice 704115
Transaction Date 9/13l2013 SECURITY STATE B 10100 Total $1,725.00
Refer 0 COMMERCIAI ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix 51,981.68
Invoice 130831
Cash Payment E 101-43000-353 Sales Tax Sales tax $136.26
Invoice
�ransaction Date 9/13/2013 SECURITY STATE B 101�0 Total $2,117.92
Refer 0 CONNEXUS ENERGY
- � - - _ -
Cash Payment E 602-43210-381 UGlities-Electric&Gas 201 System a37.14
Invoice S-2&13
Cash Payment E 602-43210-353 Sales Tax Sales tax 52.42
Invoice
Cash Payment E 101-45000-381 Utilities-ElecUic 8 Gas Hay l.ake Sheker $17.36
Invoice �
Cash Payment E 101-45000-353 Sales Tax Sales tax S1.D7
Invoice
Cash Payment E 101-4300U-387 Street Light Utilities Wyldewood ACres $76.21
Invoice
Cash Payment E 101-43000-353 Sales Tax Sales tsx $5.08
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Totai $139.28
Refer 0 COUNTRY MESSENGER
Cash Paymerrt E 101-41910-312 Planning Senrices Public Hearing Nodce-Gonyea CUP 316.80
Invoice 908397
Cash Payment E 10i-41910-312 Plannfng Services Public HeaAng Nodce-Chisholm Vadance $19.80 '
Invoice 908396 '
Cash Payment E 101-41000-351 Legal Not(ces Publishing Ordinance 142-Cell Towers $294.00
Invoice 908529
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $330.60
Refer 0 CUSTOM FIRE APPAR.4TUS,INC. '
Cash Payment E 406-48500-550 Motor Vehicles Capitai Custom Fire Pumper 5344,952.98
Invoice 15064
i
� � CITYOFSCANDIA 09113/132:26PM
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,� �� � �, Payments
SCANDIA
Current Perlod:September 2013
TransacUon Date 9/13/2013 SECURITY STATE B 10100 Total $344,952.98
Refer 0 DIESEL ROCKER,lNC.
. ___ . _-----_ . _
Cash Payment E 101-43000-404 Repalr Machinery/Equfp A/C repair-Stertlng truck $300.00
Invoice&27-13
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $300.00
Refer 0 EARL F.ANDERSEN
Cash Payment E 101-43000-224 Materials for Road Maint Street nameplates $124.00
Invofce 0102934-IN
Cash Payment E 101-43000-224 Materials for Road Maint Street nameplates SA,154.00
Invoice 010293rIN
Cash Payment E 101-43000-353 Sales Tax Sales tax $294.12
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Totel s4,572.12
Refer 0 ECKBERG LAMMERS _
Cash Payment E 101-41000-304 Legal Services Generai Legal Se�vices $1,26b.00
Invoice 130318
Cash Payment E 101-410�0-304 Legai Services EDA $112.50
Invoice 130318
Cash Payment E 101-41000-304 Legal Services 8akken Minor Subdivision $480.00
invoice 130318
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $1,857.50
Refer 0 ECM PUBLISHERS,INC. _
Cash Payment E 101-45000-340 Advertising Community Maricet Ad $81.60
Invoice IT001775B9
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total �81.60
Refer 0 PAHNER ASPHALT SEALER LLC
----- _.�_.._.__.._--.. ..--- _ ....--- ----•-- -
Cash Payment E 101-43000-405 Contractual Road MainU 2013 Seal Coat Project 5154.700.55
Invofce PayRequest#1
Trensaction Date 9/13/2013 SECURITY STATE B 10100 ToWI 5154.7UO.S5
Refer 0 FORCE AMERICA _
Cash Payment E 101-43000-221 Equipment Parts Spreader parts for Sterfing $508.81
invace 01411286
Cash Payment E 101-43000-353 Sales Tax Sales tax 334.98
Invoice
Transaction Date 9N3/2013 SECURITY STATE B 10100 Total $543.79
Refer 0 FOREST LAKE CABLE COMM1SS10_
Cash Payment E 101-41000-437 CaWe N Franchise August Franchise Fees 5770.28
Invoice 8-2013
Tra�saction Date 9h3/2013 SECURITY STATE B 10100 Total a770.28 I
Refer 0 FRONTIER
Cash Payment E 101-41000-321 Telephone City Hall 5171.82 ,
InvoiCe 6514332274 '
Cash Payment E 101-41000-353 Sales Tax Sales tax $6.28
Invoice
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
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ry (� CITYOFSCANDIA 09/13/132:32PM
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SCANDIA '
Current Period:September 2013 ,
Cash Payment E 101-42200.321 Telephone Flre Hall 5152.32
Invoice 6514334383
Cash Payment E 101-42200.353 Sales Tax Sales tax $4.72
invoice
Cash Payment E 101-43000-321 Telephone Public Works �87.53
invoice 6514335223
Cash Payment E 101-43000-353 Sales Tex Sales�x $5.63
invoice
Cash Payment E 602-43210-321 Telephone 201 Dialer $137.71
Uvoice 6514332056
Cash Payment E 602-43210-353 Sales Tax Sales tax $8.89
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total �848.90
Refer 0 FXL,INC.
___._ ._ _ _ -
Cash Payment E 101-41000.300 Assessor Assessing Services $1,500.00
invoice 9-2013
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL 1NC
Cash PaymeM E 101-4300�-319 Other Services Locator tidcets �14.50 '
Invoice 78044 ,
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total a14.50
Re#er 0 GUARDIAN PEST CONTROt
Cash Payment E 10�-45180-401 Building Maint�ance/Re Community Center pest control 540.00
Invoice 1317007 '
Cash Payment E 101-45180-353 Sales Taz Sales tex $2.85
Involce
Transactfon Date 9/13/20'13 SECURITY STATE B 10100 Total a42.85 ',
Refer 0 HANDT,KRISTINA
Cash Peyment E 101-41000-331 Travel E�enses Mileage �63.85 '
Invoice 8-10-13
Transaction Date 9H3/2013 SECURITY STATE B 10100 Total �63.85
Refer 0 HAVENER,B1LL
Cash Payment E 101-42200-440 Eve�ts Taco Daze parade snacks $47.20
Invoice 9-i0-13
TransacUon Date 9h3/2013 SECURfTY STATE B 10100 Total 547.20
Refer 0 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Services Prosacution Senrices $1,Ob0.50
Invoice 2011 i
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $1,050,50 !
Refer 0 HINZ,M1KE
Cash Payment E 101-42200-331 Travel Expenses Miieage-ICS 400 Training $95.10 �
Invoice 8-17-13
Transactlon Date 9/13/2013 SECURITY STATE B 10100 Total $95.10
Refer 0 NOGLE,JANICE G. _ �
Cash Payment E 101-41910-313 Committee 8 Commisslo Third Quarter Planning Commission 5250.00 ;
Invoice 9-2013 j
�, � CiTY OF SCANDIA 09/13H32:26 PM
� r� �� ^ � Page 6
�� Payments
�� .�. � � �'
S�ANDIA
Current Period:Septsmber 2013
Trensaction Date 9/13/2013 SECURITY STATE B 10100 Total 5250.00
Refer 0 NOLLIBUSN,REGINA .
Cash PaymeM E 101-45000-439 Refunds Issued Refund Outdoor Explorers Camp $112.00
Invoice&19-13
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total 5112.00
Refer 0 ISFSI _
Cash Payment E 101-42200-433 Dues and Subscriptions Havener Renewal 5125.00
Invoice 28384 2013
TransacGon Date 9/13/2013 SECURITY STATE B 10100 Total $125.00
Refer 0 LEAGUE OF MlNNESOTA CITIES _
_.._ . . _ . _..._--------- ... __. _ ._.._--
Cash Paymerrt E 101-410�0-433 Dues and Subscriptions League membership $3,868.00
Invoice 186869
Transaction Date 9/1312013 SECURITY STATE B 10100 Total 53,868.00
Refer 0 LEGGETTE,BRASHEARS 8 GRAH
Cash Payment E 101-41910-319 Oth�Services Zavoral Groundwater AAonhoring $728.15
Invoice 201308296
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $728.15
Reter 0 10FFLER COMPANIES,lNC. _
Cash Payment E 101-41000-413 Equipment Rental Copier lease 5409.29
Invoice 236303863
Cash Payment E 101-41000-353 Sales Tax Sales tax 528.78
Invoice
TransacGon Date 9/13l2013 SECURITY STATE B 10100 Total $438.07
Refer 0 MADISON NATIONAL UFE _
___.._.._ __ ---- ----._ .... ..
Cash Payrr►ent E 101-41000-135 Employer Pafd DlsabUfty lTD Insurdnce-Admin Staff a33.50
Invoice 9-2093
Cash Payment E 101-43000-135 Empbyer Paid Disability LTD-PW Staff a84.80
Invoice 9-2013
Transacdon Date 9/13/2013 SECURITY STATE B 10100 Total a118.30
Refer 0 MAEFSKY,CHRISTlNE _
Cash Payment E 101-41910-313 Committee 8 Commissio Third Quarter Planning Commissron Chair 3300.00
Invoice 9-2013
Transacdon Data 9/13/2013 SECURITY STATE B 10100 Total $300.00
Refer 0 MAILFlNANCE
_ _ ---_._. ___ _ -
Cash Payment E 101-41D00-413 Equipment Rental Postage meter lease $228.00
Invoice N4153567
Cash Payment E 701-41000-353 Sales Tax Sales tax $16.25
Invoice
Transaction Date 9l13/2013 SECURITY STATE B 10100 Total 3244.25
Refer 0 MAJESKI,CHR/S
Cash Payment E 1�1-42200-210 Opera�ng Suppfies National Night Out supplfes $34.32
Invoice 8-21-13
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $34.32
Rafer 0 MENARDS _
r, �� CITY OF SCANDIA 09/13/13 2:26 PM
Page 7
,� �` �� � Payments
SCANDIA
Current Period:September 2013
Cash Payment E 101-43000-223 Structure Repair 8�Suppl Water softener pellets 5158.76
Invoice 38320
Cash Payment E 101-45180-223 Structure Repair 8 Suppl Water softener pellets 5158.76
Invoice 38320 _ _ ---- -.-
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total b317.52
Refer 0 M/DWAYFORD _
Cash Payment E 101-43000-550 hAotor Vehicles Capital F550 Truck $34,414.41
Invoice 8-28-13
Cash Payment E 101-43000-550 Motor Vehides Capital Title,plates $2,091.82
Invoice
Transac6on Date 9/13l2013 SECURITY STATE B 10100 Total �38,506.23
Refer 0 M(NNESOTA 11FE 1NSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Huriburt COBRA $2.30
Invoice 9-2013
Cash Payment E 101-43000.131 Employer Paid Health Egelkraut Lffe $2.30
Invoice&2013
Cash Payment G 101-21710 Suppl.L'rfe Ins.Empbyee Pa Egelkraut Supplementai $6.40
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson L'rfe 52.30
Invoice 9-2013
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total 515.80
Refer 0 MN DEPT.OF LABOR 8 lNDUSTRY Ck#000640E 9l13/'1013
Cash Payment E 101-41910-438 Misc.Contractual Quarterly Permft Surcharges $678.00
Invpice 9-2013
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total �878.00
Refer 0 MN MA YORS ASSOClATlON
---. . _ .. . _._ .__ __._ .___._..._. _
Cash Payment E 101-41000-433 Dues and Subscriptlons Simonson dues �30.00 '
Invoice 9-2093 '
Transact(on Date 9/13J2013 SECURITY STATE B 10100 Total $30.00
Refer 0 MN RUR.4L WATER ASSOClATION '
Cash Paymerit E 101-4300D-438 Misc.Contractual Ciry Assoclate Membership 5225.00
Invoice 9-13-13 '
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $225.00
Refer 0 NATUR.4t SYSTEMS UTILITIES-M �
---. _ ..__. _ _ . ..--- -
Cash Payment E 602-43210-386 Operation&Maintenanc 20'I Well monitoring 5400.00
Invoice 207574
Cash Payment E 602-43210-386 Operation 8 Maintenanc A/E Maintenance $244.80 I
Invoice 2U7687
Cash Payment E 602-43210-386 Operation&Maintenanc Bliss Maintenance 5555.00
Invoice 207688 !
Cash Payment E 612-43210-385 Sewer Pumping&MaiM Uptown Maintenance $340.68
Invoice 207688
Transaetion Date 9/13/2013 SECURITY STATE B 10100 Total $1,540.48
Refer 0 NCPERS MlNNESOTA-654200 �
�, cl CITY OF SCANDIA 09/13l132P 9P�$
v`, ��� Payments
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SCA►NDIA
Current Period:September 2D13
Cash Payment E'101-41000-134 Employer Paid Life Admin Steff Life Ins. $48.00
Invoice 9-20'13
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $48.00
Invofce 9-2013
Transaction Date 9/13I2013 SECURITY STATE B 10100 Total $96.00
Refer 0 NEOFUNDS BY NEOPOST
_ .. _. _ __.....__._ _.._ -
Cash Payment E 101-41000-322 Postage Postage $200.00
Invoice 9-4-13
Transaction Date 9/13I2013 SECURITY STATE B 10100 Total $200.00
Refer 0 NUSS 7RUCK AND EQUIPMENT _
Cash Payment E 101-43000-221 Equipment Parts Fender extension-Mack truck $2B3.83
Invoice 4371316P
Cash Payment E 101-43000-353 Sales Tax Sales tax $18.80
Invoice
Transaction Date 9i13/2013 SECURITY STATE B 10100 Total g282.63
Refer 0 OSTLUNDS MARINE STANDARD _
Cash Payment E 101-45000-212 Fuel Fuel $30.74
Invoice 12166
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $30.74
Refer 0 PEARSON EDl1CATlON _
Cash Payment E 101-42200-310 AAedical Tralning EMT Tralning books $602.99
Invoice BK 70220003
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $602.99
Refer 0 PEREBOOMS COMPUTER SERVIC
Cash Payment E 101-42200-309 Software Support 8 Main Computer support $75.00
Invoice 7S0
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $75.00
Refer 0 PETERSON IXCAVATING
- ------— -- -
Cash Payment E 602-43210-438 Mlsc.Contractual Bliss sepUc repair $2,825.00
invoice 6444
TransacGon Date 9/13/2013 SECURITY STATE B 10100 7otal $2,825.00
Refer 0 PHILIPPI,STEVEN _
Cash Payment E 101-41910-313 Commiltee&Commissio Third Quarter Planning Commission $250.00
Invoice 9-2013
Transaction Date 9h3/2013 SECURITY STATE B 10100 Total $250.00
Refer 0 PRESS PUBUCATJONS
___ ._ _—.. .__.... _ _ _- - -- -
Cash Payment E 101-45000-340 Advertising Community Market Ad $77.00
Invoice 461
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $77.00
Refer 0 ROYAL CONCRETE PIPE,INC.
Cash Payment E 602-43210-404 Repair MachinerylEquip Bliss access cover repatrs $3,000.00
Invoice 150813
Cash Payment E 602-43210.353 Sales Tax Sales tax $206.25
Invoice
Transactlon Date 9/13/2013 SECURITY STATE B 10100 Total $3,206.25
�-; c� CITY OF SCANDIA 09/13/13 2:26 PM
� � Page 9
,��� � �, Payments
SCANDIA
Current Period:September 2013
Refer 0 RYBAK AGGREGATE LLC _
Cash Payment E 10'1-43000-228 Gravel Class 5 E454.98
Invace 5725
Cash PaymeM E 101-43000-228 Gravel Sales tax �25.02
Invoice
Trensaction Date 9/13/2013 SECURITY STATE B 10100 Total $480.00
Refer 0 SCHWARTZ,BlLL
Cash Payment E 101-42200-440 Events Taco Daze parade candy E176.39
Invoice 9-4-13
Transaction Date 9/13/2013 SECURITY STATE B 10100 Totnl $176.39
' Refer 0 SCNWARZ,PETER
Cash Payment E 101-41910-313 Committee 8 Commissio Third Quarter Planning Commission a250.00
InvoiCe 9-2013
Transactbn Date 9/13/2013 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 9-2013
Cash Payment E 101-41000-131 Employer Paid Heatth Ek�und HSA $105.00
Invofce 9-2013
Cash Payment E 101-43000-131 Employer Paid Health Kieffer HSA 5105.00
Invoice 9-2013
Cash Payment E 101-43000-131 Employer Paid Health Egelkraul HSA 5140.00
Invoice 9-2013
Cash Peyment G 1 01-21 786 Accrued Medicel Ins Egelkraut Contribution �200.00
Invoice 9-2013
Cash Payment E 101-43000-131 Employer Paid Heatth Anderson HSA 5140.00
Invoice&2013
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution 5100.OU
Invoice 9-2013
Trsnsaction Oate S/13l2013 SECURITY STATE B 10100 Total S89b.00
Refer 0 SRC,INC.
Cash Payment E 101-45180-384 RefuselGarbage Disposa Community Center $128.41
Invoice 9-M13
Cash Payment E 101-45000-384 RefuselGarbage Disposa Goose Lake Landing $32.75
Invoice 9-4-13
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing 532.75
Invoice 9-4-13
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall �78.62
Invoice 9-4-13
Cash Payment E 101-43000-384 RefuselGarbage Disposa Public Works 352.40
Invace 9-4-13
Cash Payment E 101-45000-384 Refuse/Gar6age Disposa Lighted Ballfield $32.75
Invoice 9-4-13
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 9-2013
TransacUon Date 9/13/2013 SECURITY STATE B 10100 Total �2,678.18
Refer 0 STEPP MANUFACTURING _
�
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�� � CITY OF SCANDIA 09/13/13 2:26 PM
Page 10
,.v~��, ��� �, Payments
SCANDIA
Current Period:September 2013
Cash Payment E 101-4300U-438 Misc.Contractual Asphatt trailer repair �3,1$4.00
Invofce 45011
Cash Payment E 101-43000-353 Sales Tax Sales tax $218.90
Invoice
Transactlon Date 9N312013 SECURITY STATE B 10100 Total $3,402.90
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000641 E 9/13/2013
_._ _..__----_� --- . ._ -�--- -- ......
Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins. b520.50
Invofce 10-2013
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $520.50
Invoice 10-2013
Cash Payment E 101-43000-131 Employer Paid Heatth Kieffer Health Ins. $52Q.50
Invoice 10-2013
Cash Payment E 101-43000-131 Employer Pa(d Health Egelkraut Health Ins. $1,334.00
Invoice 10-2013
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut ConVibution $333.50
Invotce 10-2013
Cash Payment E 101-43000-131 Emptoyer Pafd Health Anderson Heallh Ins. $1,334.00
Invoice 10-2013
Cash Payment G 101-21706 Accrued Medical I�s Anderson Contribudon $333.50
Invoice 10-2013
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $4,896.50
Refer 0 SWANSON,SALLY _
Cash Payment E 101-41000-210 Operatlng Supplies Taco Daze parade candy �99.79
Invoice 9-9-13
Transacflon Date 9113/2013 SECURI7Y STATE B 10740 Total �99J9
Refer 0 SWENSONS '
Cash Payment E 101-45180-210 Operatlng Supplies KitChen supplies $87.00
Invoice 5107
Cash Payment E 101-42200-210 OperaUng Supplles Fire Dept.dinner a98.00
Invoice b112 '
Trensaction Date 9/13/2013 SECURITY STATE B 10100 Total $185.00
Refer 0 TKDA
Cash Payment E 101-�t1910.372 Planning Services General Planning Services $2,692.02
Invoice 2013002734 '
Cash Payment E 101-41910-312 Planning Services Bakken Minor Subdivision $682.b6 '
Invoice 2013002550 '
Cash Payment E 101-41910-312 Planning Servfces Chisholm Variance a518J5
Invoice 2013002553 ,.
Cash Payment E 101-41910-312 Planning Services Roberts CUP 5578.09
Invoice 2013002552 '
Cash Payment E 901-41910-312 Planning Services Bever Variance $326.44
Invoice 2013002551
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total y4,797.86
Refer 0 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operatlng Supplies Shop supplies $44.44
Invoice 8-2013
Cash Payment E 101-43000-212 Fuel Fuel �1,660.33 i
a
Invoice
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09/13/13 2:26 PM
�, � CITY OF SCANDIA page 11
,�v; � ��, Payments
SCANDIA.
Current Period:September 2013
Cash Payment E 101-43006-240 Small Tools and Minor E Gas can $12.99
invoice
Cash Payment E 101-43000-353 Sales Tax Sales tax $3.92
lnvoice
Cash Payment E 101-45000-212 Fuel Fuel 390.42
Invoice
Cash Payment E 602-43210.210 Operating Supplies 201 supplies $6.63
Invoice
Cash Payment E 101-42200-210 Operadng Suppiies Fire Dept.supplies $52.95
Invoice 8-2013
Cash Payment E 101-42200-212 Fuel Fuel-Fire Dept. 5567.07
Invoice
Cash Payment E 101-42200-221 Equfpment Parts Pa�ts $5.50
Invoice
Cash Payment E 101-42200.353 Sales Tax Sales tax $4.16
Invoice
Trdnsaction Date 9/13/2013 SECURITY STATE B 10100 Total $2,448.41
Refer 0 TOP NOTCH BUILDlNG SERVICES _
Cash Payment E 101-45180-401 Bullding Maintenance/Re Communiry Center 55�.00
Invoice 23
Cash Payment E 101-45180-353 Sales Tax Sales tax $34.38
Invoice
Transaction Date 9/13/2013 SECURITY S7ATE B 10100 Total 5534.38
Refer 0 i'WlN CITY GARAGE DOOR CO.
. __..._._....___ -
Cash Payment E 101-43000-401 Building Maintenance/Re Gerege door repeir 5300.00
Invoice 398954 I
Cash Payment E 101-43000-353 Sales Tax Sales tax $1.72
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total $301.72
Refer 0 VACUUM EXCAVATING SERVICE,I '
_..... . .__ _
Cash Peyment E 602-43210-385 Sewer Pumping&Maint Bliss pumping 5485.00 '
Invoice 4640 !
Cash Payment E 8�2-43210-385 Sewer Pumping 8 Maint Bliss pumping $3,053.75
Invoice 4619 '
Transaction Date 9/1312013 SECURITY STATE B 10100 Total $3,538.75
Refer 0 W.S.DARLEY&CO.
----. . . __ _ .._._. ._ _ _ _
Cash Payment E 101-42200-217 Tumout Gear 8 Uniforms Title tape $22.75 '
Invoice 17084828
Cash Payment E 101-42200-217 Tumout Gear&Uniforms Fire helmets-2 5546.85
Invoice 17083349
Cash Payment E 101-4220a240 Small Tools and Minor E Spanner menches $31.90
i
Invoice 17083349 j
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total a601.50 '
Refer 0 WALLYS SMALL ENGINE REPAIR �
Cash Payment E 101-43000-240 Small Tools and Minor E Chain $22.49 �
Invoice 17157 i
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Cash Payment E 101-4300D-353 Sales Tax Sales tax $1.03 i
Invoice
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Page 12
� ��` �.-^��� Payments
�, v r�.... :�. �
SCANDIA.
Current Period:September 2013
Transaction Date 9M3l2013 SECURITY STATE B 10100 Total a23.52
Refer 0 WASHINGTON COUNTY RECORDE_
Cash PaymeM E 107-41910-312 Planning Services Bever Resolution Recording Fee a46.00
Invoice 9-3-13
Cash Payment E 101-41910-312 Pfanning Services Bakken Resolutlon Recording Fee a46.00
Invoice 9-3-73
—.
Transaction Date 9/13/2013 SECURITY STATE B 90100 Total a92.00
Refer 0 WASHINGTON COUNTY SURVEYO _
- -. .. ... ........
Cash Payment E 101-41910-312 Planning Services Chisholm Parcel Search $53.00
Invoice 1010933
Transaction Date 9/13/2013 SECURITY STATE B 10100 ToWI $53.00
Refer 0 WHITE,MICHAFL _
Cash Payment E 101-45000-313 Committee&Commissio Third Quarter Parks Committee $60.00
Invoice 9-2013
Trdnsaction Date 9/1312013 SECURITY STATE B 10100 Total $60.00
Refer 0 WlNN1CK SUPPLY
_ __. -�-- -- - - .. .. . _
Cash Payment E 101-45180�85 Sewer Pumping 8 Maint Concrete lid $40.50
Invoice 257315
Cash Payment E 602-43210-386 Operation&Maintenanc Concrete Ifds $81.00
Invoice
Cash Payment E 101-45180.353 Sales Tax Sales tax $2.79
Invoice
Cash Payment E 602-43210-363 Sales Tax Sales tax $5.56
Invoice
Cash Payment E 101-43000-224 Mffierials for Road Maint Tar strip $10.30
Invoice 257390
Gash Payment E 101-43U00-353 Sales Tax Sales lax $0.71
Invo�ce
Cash Payment E 602-43210-404 Repair Machinery/Equip 201 repalrs 5764.37
Invoice 258130
Cash Payment E 602-43210-353 Sales Tax Sales tax �52.55
Invoice
Transactlon Date 9/13/2013 SECURITY STATE B 10100 Total $957.78 '
Refer 0 XCEL ENERGY Ck#000642E 9/13l2013
Cash Payment E 10i-42200-381 Utilities-Electrlc 8 Gas Fire Department $542.00 ,
Invoice
Cash Payment E 101-43000-381 Utllitles-Electric&Gas Public Works b361.32
lnvoice
Cash Payment E 101-43000-387 Street Light Utilities StreeUights 3302.82
Invoice
Cash Payment E 101-43000-387 Street Light Utilfties Uptown streetlights 5221.44
Invofce
Cash Payment E 101-43000-387 SUeet Light Utilities Flashing red IigM $32.63 ',
Invoice ',
Cash Payment E 101-45180-381 UtlliUes-Electric 8 Gas Mnex electric $31.85
Invace '
Cash Payment E 10'I-45180-381 UGlities-Electric�Gas Annex gas $27.36
�
Invace '
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�, �� CITYOFSCANDIA 09l13/132:26PM
` 1 Paga 13
�v,� ��� l�, Payments
SCANDIA
Current Perlod:Septembar 2013
Cash Payment E 101-45000-381 Utllitles-Electric 8 Gas Warming house E126.63
Invoice
Cash Payment E 101-45000-381 lltllkies-Electric 8�Gas Balifleld $235.87
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $783.61
invoice
Cash Payment E 101-45000-381 Utllities-ElecMc&Gas Aerator $10.47
lnvoice
Cash Payment E 612-43210-381 Utilities-Elechic&Gas Uptown sewer $12.94
Invoice
Cash Payment E 602-43210.381 Udlities-ElecUic&Gas Lift Station#1 $26.30
invoice
Cash Payment E 602-43210-381 Utilities-ElecVic 8 Gas Bliss LS#2 $42.61
invoice
Cash Payment E 602-43210-381 Udlides-�IecUic&Gas Bliss LS 3&4 $32.85
InvoiCe
Cash Payment E 101-43000-381 Udli6es�lectric&Gas Old maintenance garage $11.45
Invoice
Cash Payment E 612-43210-381 Utilities-ElecUic&Gas Uptown drainfield $141.30
Invoice
Cash Payment E 101-43000-381 Utllities-�lectric&Gas Auto protecUve Ifght 516.53
Invoice
Cash Payment E 101-42200-353 Sales Tax Sales tax $38.43
Invoice
Cash Payment E 101-43000-353 Sales Tax Sales tax $66.33
Invoice
Cash Payment E 101-45000-353 Sales Tax Sales tax $25.94
Invoice
Cash Payment E 101-45180-353 Sales Tax Sales tax $60.05
Invoice
Cash Payment E 602-43210-353 Sales Tax Sales tax $7.09
Invoice
Cash Payment E 812-43210-353 Sales Tax Sales tax $10.98
Invoice
Transaction Date 9/13/2013 SECURITY STATE B 10100 Total s3,168.58
Refer 0 ZAUNER,GREG _
Cash Peyment E 101-45000-313 Commiriee 8 Commissio Third QuaRer Perks Commlttee $80.00
Invoice 9-2013
Transacdon Date 9/13/2013 SECURITY STATE B 10100 Total $60.00 '
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�, � CITY OF SCANDIA 08/13/13 2:26 PM
Page 14
,,v� �� �; Payments
SCANDIA.
Curcent Period:September 2013
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $281,052.06
406 EQUIPMENT REPLACEMENT a344,952.98
602 201 SEWER FUND 514,821.42
612 UPTOWN SEWER $743.38
3621,3B9.84
Pre-written Chedc $8,743.08
Checks to be Generated by the Computer $612,626.76
___._ _
Total $621,369.84 '
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