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5.c) Payment of Vouchers � � C , c� CITY OF SCANDIA 09M3/132:31 PM C ,� Page 1 ��� j�� ,;� `; ;� �. 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. -----. _ _- - - 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 ���,, �,�^� Page 2 � 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 ` ` , � Page 3 �,�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 ', Page 4 ,� �� � �, 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 i � ry (� CITYOFSCANDIA 09/13/132:32PM � J� Page 5 v�� � j�, Payments 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 '�,a .+`. a_J'ti �, 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 _ � I �� � 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 i I 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 i Cash Payment E 101-4300D-353 Sales Tax Sales tax $1.03 i Invoice I �, �� CITY OF SCANDIA 09113/132:26 PM 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 ' l � �, �� 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 ' � � �, � 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 ' i � 1 � � i � � ,