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5.c) Payment of Vouchers . �� C �, c� CITY OF SCANDIA 10/11/13 2:20 PM � �� Page 1 � � �` Payments �, � .��. ��r�. �i SCANDIA Current Period:October 2013 Batch Name 10-15-13 User pollar Amt $352,587.88 Payments Computer pollar Amt $352,587.88 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets(5) $265.84 Invoice 15538 Cash Payment E 101-45000-353 Sales Tax Sales tax $18.94 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $284.78 Refer 0 ANGELL, TONY Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Permit Escrow $500.00 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $500.00 Refer 0 ASCAP _ Cash Payment E 101-41000-319 Other Services License Fee-music copyright requirement $332.55 Invoice 500723334 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $332.55 Refer 0 BANYON DATA SYSTEMS,INC. Cash Payment E 101-41000-309 Software Support 8�Main Backup storage $129.00 Invoice 00150490 Cash Payment E 101-41000-353 Sales Tax Sales tax $8.87 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $137.87 Refer 0 BARIBEAU IMPLEMENT CO.INC. _ Cash Payment E 101-43000-210 Operating Supplies Engine oil,filters $133.90 Invoice T207792 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $133.90 Refer 0 BLUETARP FINANCIAL,INC. Cash Payment E 101-43000-240 Small Tools and Minor E Drill bits $30.38 Invoice 0362009146 Cash Payment E 101-43000-353 Sales Tax Sale tax $2.16 Invoice 0362009146 Cash Payment E 101-43000-221 Equipment Parts Extinguisher,warning triangles $44.98 Invoice 0363041833 Cash Payment E 101-43000-240 Small Tools and Minor E Ratchet tools $39.98 �nvoice 0363041833 Cash Payment E 101-43000-353 Sales Tax Sales tax $6.05 Invoice 0363041833 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $123.55 Refer 0 BOLTON&MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering $892.23 Invoice 0160148 Cash Payment E 101-43000-303 Engineering Fees Larson ROW $2,537.50 Invoice 0160150 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $3,429.73 Refer 0 BOYD,BILL c� CITY OF SCANDIA 10/11/13 2:20 PM � Page 2 y �� , � Payments SCANDIA Current Period:October 2013 Cash Payment E 101-42200-317 Employee Training Fire School $60.00 invoice 9-27-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-570 Office Equipment Projector for Board Room $699.99 Invoice CDWGovt Cash Payment E 101-41000-353 Sales Tax Sales tax $49.87 Invoice CDWGovt Cash Payment E 101-43000-433 Dues and Subscriptions Kieffer membership $127.25 Invoice AmPublicWorks Cash Payment E 101-43000-317 Employee Training MN Fall Expo Registration $50.00 Invoice MNExpo Cash Payment E 101-43000-438 Misc.Contractual Compressor rental $420.49 Invoice RuddysRental Cash Payment E 101-43000-353 Sales Tax Sales tax $26.95 Invoice RuddysRental Cash Payment E 101-42200-331 Travel Expenses Alexandria Fire School-Hotel expense $571.32 Invoice Holidaylnn Transaction Date 10/11/2013 SECURITY STATE B 10100 ToWI $1,945.87 Refer 0 CH/SAGO TRUE VALUE Cash Payment E 101-43000-438 Misc.Contractual Street saw rental $77.00 Invoice 30360 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.27 Invoice 30360 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $82.27 Refer 0 ClNTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $35.40 Invoice 9-2013 Cash Payment E 101-43000-319 Other Services Uniforms $120.68 Invoice Cash Payment E 101-42200-210 Operating Suppiies Fire Dept.supplies $89.26 Invoice Cash Payment E 101-43000-210 Operating Supplies PW supplies $89.26 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $178.52 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center mat service $189.84 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $153.28 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $28•27 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $6.33 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $26.14 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $916.98 Refer _ _0 GTY OF FOREST LAKE _ _ �, � CITY OF SCANDIA 10/11/13 2:20 PM ,` Page 3 �v r\ �� ; Payments SCANDIA Current Period:October 2013 Cash Payment E 101-41910-311 Contract Permit Inspecti Builidng Inspection Services $6,228.55 Invoice 2013-0-310-9 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $6,228.55 Refer 0 C/TY OF SCANDIA _ _-- - Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming House $116.88 Invoice 10-1-2013 Cash Payment E 101-45180-385 Sewer Pumping 8�Maint Community Center $253.19 Invoice 10-1-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $370.07 Refer 0 CONNEXUS ENERGY Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $18.06 Invoice 9-27-13 Cash Payment E 101-45000-353 Sales Tax Sales tax $1.24 Invoice Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $26.62 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $1.83 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $73.64 Invoice Cash Payment E 101-43000-353 Sates Tax Sales tax $5.06 Invoice — _ _ . _._ __ Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $126.45 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-43000-319 Other Services On-Call Snowplow Ad $48.00 Invoice 483678 Cash Payment E 101-41000-351 Legal Notices Publishing Social Host Ordinance Publication $14.00 Invoice 483678 Cash Payment E 101-41000-351 Legal Notices Publishing Council Bylaws Ordinance Publication $20.00 Invoice 483678 Cash Payment E 101-41000-203 Printed Forms&Papers Newsletters $522.60 Invoice 42 Cash Payment E 101-41000-353 Sales Tax Sales tax $28.74 Invoice 42 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $633.34 Refer 0 DAVE KICHLER INSPECTIONS INC. _ Cash Payment E 101-41910-311 Contract Perrnit Inspecti Electrical inspections $900.00 Invoice 10-3-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $900.00 Refer 0 DIESEL ROCKER, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Ford dumptruck inspection $75.00 Invoice 9-24-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $75.00 Refer 0 ECKBERG LAMMERS --—_---- — ---- - Cash Payment E 101-41000-304 Legal Services Bond Redemption $195.00 Invoice 130684 � �� CITY OF SCANDIA 10/11/13 2:20 PM Page 4 �v�� ,�-�,�^,, � Payments SCANDIA Current Period:October 2013 Cash Payment E 101-41000-304 Legal Services General Legal Services $1,305.11 Invoice 131010 Cash Payment E 101-41000-304 Legal Services Meetings $200.00 Invoice 131010 Cash Payment E 101-41000-304 Legal Services EDA $30.00 Invoice 131010 Cash Payment E 101-41000-304 Legal Services Continenza Variance $152.72 Invoice 131010 Cash Payment E 101-41000-304 Legal Services Larson ROW $522.50 Invoice 131010 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $2,405.33 Refer 0 FIRST ADVANTAGE _ Cash Payment E 101-43000-319 Other Services DOT Testing-Annual Enrollment $3.00 Invoice 900639 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $3.00 Refer 0 FOREMOST PROMOTIONS _ Cash Payment E 101-42200-440 Events Fire Prevention crayons,pencils $67.00 Invoice 229498 Cash Payment E 101-42200-440 Events Fire Prevention coloring books $254.32 Invoice 231297 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $321.32 Refer _ 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise September Franchise Fees $764.09 Invoice 10-10-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $764.09 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-43000-210 Operating Supplies Kieffer business cards $68.00 Invoice 4571 Cash Payment E 101-43000-353 Sales Tax Sales tax $4.85 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $72.85 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $132.80 Invoice 6514332056 Cash Payment E 602-43210-353 Sales Tax Sales tax $12.18 Invoice 6514332056 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-41000-321 Telephone City Hall $173.63 Invoice 6514332274 Cash Payment E 101-41000-353 Sales Tax Sales tax $14.99 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Hall $144.47 Invoice 6514334383 Cash Payment E 101-42200-353 Sales Tax Sales tax $6.38 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $80.13 Invoice 6514335223 10/11/13 2:20 PM C� �� CITY OF SCANDIA Page 5 �� \ �� v ,,� _,,,, v Payments SCANDIA Current Period:October 2013 Cash Payment E 101-43000-353 Sales Tax Sales tax $7.64 Invoice 6514335223 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $646.22 Refer 0 FXL, INC. ------- -- ---- - Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $65.25 Invoice 79424 Transaction Date 10/11/2013 SECURITY STATE B 10100 Totai $65.25 Refer_ 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center pest control $40.00 Invoice 1330258 Cash Payment E 101-45180-353 Sales Tax Saies tax $15.10 Invoice Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept. $60.00 Invoice 1330182 Cash Payment E 101-43000-401 Building Maintenance/Re Public Works $40.00 Invoice 1330182 Cash Payment E 101-42200-353 Sales Tax Sales tax $11.63 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $7.75 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Power treat bldg. $70.00 Invoice 10-11-13 Cash Payment E 101-42200-401 Building Maintenance/Re Power treat bldg. $105.00 Invoice 10-11-13 Cash Payment E 101-45180-401 Building Maintenance/Re Power treat Comm.Center $175.00 Invoice 10-11-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $524.48 Refer 0 HANDT,KRISTINA Cash Payment E 101-41000-331 Travel Expenses Mileage $22.60 Invoice 10-7-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $22.60 Refer 0 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,573.00 Invoice 2029 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $1,573.00 Refer 0 HELKES TREE SERVICE _ Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming $1,000.00 Invoice 710078 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $1,000.00 Refer 0 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip Custom Pumper maintenance $773.89 Invoice 3617 �, � CITY OF SCANDIA 10/11/13 2:20 PM t` Page 6 � �\ � ��, Payments SCANDIA Current Period:October 2013 Cash Payment E 101-42200-404 Repair Machinery/Equip Peterbilt Tanker maintenance $398.97 Invoice 3618 Cash Payment E 101-42200-404 Repair Machinery/Equip IHC Tanker maintenance $439.28 Invoice 3619 Cash Payment E 101-42200-404 Repair Machinery/Equip Ford Rescue maintenance $386.75 Invoice 3620 Cash Payment E 101-42200-404 Repair Machinery/Equip Ford Brush Truck maintenance $142.56 invoice 3621 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $2,141.45 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-316 Conferences&Seminars Handt Regional Meeting $40.00 Invoice 192109 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $40.00 Refer 0 LOFFLER COMPANIES,INC. Cash Payment E 101-41000-413 Equipment Rental Copier lease $371.98 Invoice 238357420 Cash Payment E 101-41000-353 Sales Tax Sales tax $26.12 Invoice 238357420 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $398.10 Refer 0 MADISON NATIONAL LIFE _ _ Cash Payment E 101-41000-135 Employer Paid Disability Administration Dept.LTD $33.50 Invoice 10-2013 Cash Payment E 101-43000-135 Employer Paid Disability PW Dept.LTD $84.80 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $118.30 Refer 0 MCFOA _ Cash Payment E 101-41000-433 Dues and Subscriptions Firkus Dues $35.00 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $35.00 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Shop suppiies $38.98 Invoice 39078 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $7.88 Invoice 39545 Cash Payment E 101-43000-240 Small Tools and Minor E Hammer,tape measure $15.95 Invoice 39545 Cash Payment E 101-42200-223 Structure Repair 8 Suppl Lighting $36.69 Invoice 40547 Cash Payment E 101-43000-223 Structure Repair&Suppl Lighting $42.43 Invoice 40547 Cash Payment E 101-42200-223 Structure Repair&Suppl Electrical cord cover $19.97 Invoice 38436 Cash Payment E 101-43000-223 Structure Repair&Suppl Building supplies $66.44 Invoice 38436 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $3.97 Invoice 38436 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $232.31 �, `� CITY OF SCANDIA 10/11/13 2:20 PM 4 \ �/ _ � Page 7 1 /-�� f�,, .� `; Payments SCANDIA Current Period:October 2013 Refer 0 M/NNESOTA LIFE INSURANCE CO. _ _ --- _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt COBRA $2.30 Invoice 10-2013 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 10-2013 Cash Payment G 101-21710 Suppl.Life Ins.Empioyee Pa Egelkraut Supplemental $6.40 Invoice 10-2013 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice 10-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $15.80 Refer 0 MN DEPT. OF LABOR&INDUSTRY Ck#000652E 10/11/2013 Cash Payment E 101-41910-438 Misc.Contractual Building Permit Surcharges $1,294.04 Invoice 3rd Qrt. Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $1,294.04 Refer 0 NATURAL SYSTEMS UTILITIES-M Cash Payment E 602-43210-404 Repair Machinery/Equip PVC valves for Bliss $216.63 Invoice INV-0000207986 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $216.63 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff $48.00 Invoice 10-2013 Cash Payment E 101-43000-134 Empioyer Paid Life PW Staff $48.00 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 310-47000-601 Long Term Debt Principa Building Bond $275,000.00 Invoice 10-2013 Cash Payment E 310-47000-611 Long Term Debt Interest Interest $6,437.50 Invoice Cash Payment E 310-47000-620 Fiscal Agent s Fees Call Processing Fee $250.00 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $281,687.50 Refer 0 OFF/CEMAX CONTRACT,lNC. Cash Payment E 101-41000-200 Office Supplies Office supplies $120.88 Invoice 511102 Cash Payment E 101-41000-353 Sales Tax Sales tax $8.61 Invoice 511102 Cash Payment E 101-43000-200 Office Supplies Printer ink $37.36 Invoice 511102 Cash Payment E 101-43000-353 Sales Tax Sales tax $2.67 Invoice 511102 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $169.52 Refer 0 OSTLUNDS MAR/NE STANDARD _ Cash Payment E 101-45000-212 Fuel Fuel $25.24 Invoice 12748 � c� CITY OF SCANDIA 10/11/13 2:20 PM l Page 8 �v�� '�; Payments SCANDIA Current Period:October 2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $25.24 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-228 Gravel Limestone $89.87 Invoice 5752 Cash Payment E 101-43000-353 Sales Tax Sales tax $4.94 invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $94.81 Refer 0 SCHWAAB,INC. _ Cash Payment E 101-41000-200 Office Supplies Endorsement stamp $41.99 Invoice D29725 Cash Payment E 101-41000-353 Sales Tax Sales tax $2.98 Invoice Transaction Date 10l11/2013 SECURITY STATE B 10100 Total $44.97 Refer 0 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00 Invoice 10-2013 Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice 10-2013 Cash Payment E 101-43000-131 Employer Paid Health Kieffer HSA $105.00 Invoice 10-2013 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice 10-2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 10-2013 Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice 10-2013 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SEPT/C CHECK _ Cash Payment E 612-43210-530 Capital Impr Other Than Final Payment Uptown Improvements $3,176.69 Invoice 3 8 Final Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $3,176.69 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-208 Transaction Date 10/11/2013 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 10-2-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $32.75 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $32.75 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $64.37 Invoice �, r� CITY OF SCANDIA 10/11/13 2:20 PM t� Page 9 �` �\ �J '� Payments SCANDIA Current Period:October 2013 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42.90 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Balifield $32.75 Invoice Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $2,654.43 Refer 0 SW/WC SERVICE COOPERAT/VE Ck#000654E 10/11/2013 Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins $520.50 Invoice 11-2013 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 G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50 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 Anderson Contribution $333.50 Invoice Transaction Date 10/11/2013 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 9-30-13 Cash Payment E 101-42200-440 Events Open House $680.85 Invoice 10-8-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $788.85 Refer 0 TITAN MACHINERY _ Cash Payment E 101-43000-221 Equipment Parts Boom mower blades $110.41 invoice 2032710 Cash Payment E 101-43000-353 Sales Tax Sales tax $7.59 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $118.00 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services General Planning Services $1,604.79 Invoice 2013002881 Cash Payment E 101-41910-312 Planning Services Tiller Scandia Mine AOP $29.68 Invoice 2013002876 Cash Payment E 101-41910-312 Planning Services Tiller Zavoral Mine Monitoring $89.03 Invoice 2013002877 Cash Payment E 101-41910-312 Planning Services Tii Gavo Monitoring $59.35 Invoice 2013002878 Cash Payment E 101-41910-312 Planning Services Roberts Garage CUP $118.71 Invoice 2013002879 Cash Payment E 101-41910-312 Planning Services Chisholm Variance $148.39 Invoice 2013002880 �� c� CITY OF SCANDIA 10/11/13 2:20 PM '� � Page 10 �v�� ,Y� �, Payments SCANDIA Current Period:October 2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $2,049.95 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $21.26 Invoice 9-2013 Cash Payment E 101-43000-212 Fue� Fuel $1,354.78 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $1.26 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $148.37 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $12.32 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $0.88 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $89.91 Invoice 9-2013 Cash Payment E 101-42200-212 Fuel Fuel $149.84 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $6.00 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $1,784.62 Refer 0 TOP NOTCH BUILDING SERVICES _ ----_ _ _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $935.79 Invoice 25 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $935.79 Refer 0 TRUCK UTILITIES, INC. Cash Payment E 101-43000-550 Motor Vehicles Capital F550 dump box instaliation $13,284.00 Invoice 0258778 Cash Payment E 101-43000-353 Sales Tax Sales tax $913.28 Invoice 0258778 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $14,197.28 Refer 0 VACUUM EXCAVATING SERVICE,I Cash Payment E 612-43210-385 Sewer Pumping 8 Maint Uptown pumping $350.00 Invoice 4677 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $350.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin.cell phone $59.53 Invoice 9711084971 Cash Payment E 107-43000-321 Telephone PW cell phones $178.60 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $238.13 Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions New recruit enroliment $33.00 Invoice 10-2013 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $33.00 Refer 0 WASHINGTON CO PUBLIC SAF RA �, �� CITYOFSCANDIA 10/11/13220PM Page 11 �v�� '�; Payments SCANDIA Current Period:October 2013 Cash Payment E 101-42200-309 Software Support&Main Radio User Fees-3rd Qrt $2,400.48 Invoice 76867 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $2,400.48 Refer 0 WASH/NGTON COUNTY RECORDE_ Cash Payment E 101-41910-312 Planning Services Bakken Development Agmt. $46.00 Invoice 9-9-2013 Cash Payment E 101-41910-312 Planning Services Gonyea CUP Resolution $46.00 Invoice 9-20-13 Cash Payment E 101-41910-312 Planning Services Chisholm Variance Resolution $46.00 Invoice 9-20-13 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $138.00 Refer 0 WEB ELECTRIC _ Cash Payment E 101-45180-438 Misc.Contractual Wire Ansul system in kitchen $568.67 Invoice 4658 Cash Payment E 101-45180-438 Misc.Contractual Board Room wiring $515.57 Invoice 4657 Cash Payment E 101-43000-319 Other Services Street light repair $139.50 Invoice 4655 Cash Payment E 602-43210-308 Other Professional Servi Bliss Lift Station#2 repair $307.47 Invoice 4656 Cash Payment E 602-43210-308 Other Professional Servi A/E lift station repairs $994.40 Invoice 4654 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $2,525.61 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-221 Equipment Parts Brush mower steel $51.82 Invoice 260491 Cash Payment E 101-43000-353 Sales Tax Sales tax $3.56 Invoice 260491 Cash Payment E 101-43000-240 Small Tools and Minor E Blade $129.00 Invoice 259944 Cash Payment E 101-43000-353 Sales Tax Sales tax $8.87 Invoice 259944 Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $193.25 Refer 0 XCEL ENERGY Ck#000653E 10/11/2013 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $663.43 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $442.28 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $308.03 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $253.87 invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $38.02 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $60.36 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex gas $27.24 Invoice , � CITY OF SCANDIA 10/11/13 2:20 PM �� ,� � Page 12 . �` Payments �, �� ' SCANDIA Current Period:October 2013 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $163.72 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Ballfield $30.03 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $846.48 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $10.47 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $13.89 Invoice Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $24.17 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $43.49 Invoice Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8 4 $32.02 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $17.30 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown Drainfield $138.35 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $47.28 Invoice Cash Payment E 101-43000-353 Sales Tax Saies tax $74.40 Invoice Cash Payment E 101-45000-353 Sales Tax Sales tax $14.45 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $66.55 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $6.93 Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $10.82 Invoice Transaction Date 10/11/2013 SECURITY STATE B 10100 Total $3,333.58 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $65,338.09 310 FIREHALUPUBLIC WORKS BOND $281,687.50 602 201 SEWER FUND $1,872.54 612 UPTOWN SEWER $3,689.75 $352,587.88 Pre-Written Check $9,524.12 Checks to be Generated by the Computer $343,063.76 Total $352,587.88