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5.c) Payment of Vouchers • �' 1..� CITY OF SCANDIA 11/15/13 1:54 PM � Page 1 C. � �,�� , Payments SCANDIA Current Period:November 2013 Batch Name 11-19-13 User pollar Amt $217,928.25 Payments Computer pollar Amt $217,928.25 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $199.38 Invoice 15705 Cash Payment E 101-45000-353 Sales Tax Sales tax $14.21 Invoice 15705 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $213.59 Refer 0 ALL SAFE INC. _ Cash Payment E 101-42200-401 Building Maintenance/Re Fire extinguisher inspections $158.65 Invoice 124661 Cash Payment E 101-42200-353 Sales Tax Sales tax $4.38 Invoice 124661 Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center annual inspection $34.00 Invoice 124671 Cash Payment E 101-45180-353 Sales Tax Sales tax $0.79 Invoice 124671 Cash Payment E 101-43000-401 Building Maintenance/Re PW annual inspection $38.00 Invoice 124672 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.81 Invoice 124672 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $236.63 Refer 0 ANCOM COMMUNICATIONS _ Cash Payment E 101-42200-404 Repair Machinery/Equip Radio upgrade in 5180 $1,067.00 Invoice 19096-00 Cash Payment E 101-42200-353 Sales Tax Sales tax $73.36 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $1,140.36 Refer 0 BAKKEN,SCOTT _ Cash Payment E 101-41910-439 Refunds Issued Refund Wetland Review Escrow $153.50 Invoice 11-2013 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $153.50 Refer 0 BLUETARP FINANCIAL,INC. _ Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $99•99 Invoice 0363045843 Cash Payment E 101-45000-353 Sales Tax Sales tax $7.12 Invoice 0363045843 Cash Payment E 101-43000-240 Small Tools and Minor E Oil wrench $8•99 Invoice 0361000167 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.64 Invoice 0361000167 Cash Payment E 101-45000-210 Operating Supplies Zamboni $5.99 Invoice 0362011724 Cash Payment E 101-45000-353 Sales Tax Sales tax $0.43 Invoice 0362011724 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $123.16 , CITY OF SCANDIA 11/15/13 1:54 PM ` � Page 2 c �; y�� ; Payments SCANDIA Current Period:November 2013 Refer 0 BOLTON&MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $360.00 Invoice 0161059 Cash Payment E 101-43000-303 Engineering Fees Larson ROW Survey $622.50 Invoice 0161060 Cash Payment E 101-43000-303 Engineering Fees 2013 Seal Coat $1,807.00 Invoice 0161061 Cash Payment E 101-41910-319 Other Services Zavorai Mine Traffic Monitoring $340.00 Invoice 0161062 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $3,129.50 Refer 0 BUSINESS FORMS&ACCOUNTIN _ Cash Payment E 101-41000-203 Printed Forms 8 Papers Accounts payable checks $184.15 Invoice 047881 Cash Payment E 101-41000-353 Sales Tax Sales tax $12.63 Invoice 047881 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $196.78 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-570 Office Equipment VGA cable $13.99 Invoice OfficeMax Cash Payment E 101-41000-353 Sales Tax Sales tax $0.99 Invoice O�ceMax Cash Payment E 101-43000-317 Employee Training Kieffer-PW Writing Course $275.00 Invoice UofMn Cash Payment E 101-43000-317 Empioyee Training Kieffer-Fall Conference $235.00 Invoice UofMn Cash Payment E 101-43000-240 Smail Tools and Minor E Shop tools $28•95 Invoice NorthemTool Cash Payment E 101-43000-353 Sales Tax Sales tax $2•0� Invoice NorthemTool Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni tire repair $15.00 Invoice Ruebs Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $571.00 Refer 0 CARGILL, INC. _ Cash Payment E 101-43000-229 Salt Salt $1,582.73 Invoice 2901368576 Cash Payment E 101-43000-353 Sales Tax Sales tax $108.81 Invoice 2901368576 Cash Payment E 101-43000-229 Salt Salt $3,429.13 Invoice 2901373522 Cash Payment E 101-43000-353 Sales Tax Sales tax $235.75 Invoice 2901373522 _ Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $5,356.42 Refer 0 CENTURY COLLEGE _ Cash Payment E 101-42200-317 Employee Training Sipola FF1 Training $225.00 Invoice 00522488 _._ Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $225.00 Refer 0 CINTAS CORPORATION LOC.470 _ CITY OF SCANDIA 11/15/13 1:54 PM �� , � � Page 3 � ,,�� J �; Payments SCANDIA Curcent Period:November 2013 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $157.17 Invoice 10-2013 Cash Payment E 101-43000-319 Other Services Uniforms $150.85 I nvoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $105.42 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $210.84 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center mat service $237.30 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $191.60 invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $35.43 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $7.48 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $31.79 Invoice Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $1,127.88 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45180-385 Sewer Pumping&Maint Community Center Uptown Charges $180.99 Invoice 11-5-13 Cash Payment E 101-45000-385 Sewer Pumping 8�Maint Warming House Uptown Charges $114.78 Invoice Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $295.77 Refer 0 CLOG UN-BLOGGER INC Cash Payment E 602-43210-386 Operation 8�Maintenanc Layton Ave pipe work $200.00 Invoice 13761 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $200.00 Refer 0 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $275.36 Invoice NP6785 Cash Payment E 101-43000-353 Sales Tax Sales tax $18.93 Invoice Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $294.29 Refer 0 CONNEXUS ENERGY __ _ Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $29.54 Invoice 10-29-13 Cash Payment E 602-43210-353 Sales Tax Sales tax $2.03 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $17.29 Invoice 10-29-13 Cash Payment E 101-45000-353 Sales Tax Sales tax $1.19 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $73.29 Invoice 10-29-13 Cash Payment E 101-43000-353 Sales Tax Saies tax $5.04 Invoice C� � CITY OF SCANDIA 11/15/13 1:54 PM ` � Page 4 ;� y�� Payments SCANDIA Current Period:November 2013 Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $128.38 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41000-351 Legal Notices Publishing CIP Hearing Notice $18.00 Invoice 486600 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. No 143 Publication $16.00 invoice Cash Payment E 101-41000-351 Legal Notices Pubiishing Ord. No 146 Hearing Notice $32.00 Invoice Cash Payment E 101-41910-312 Planning Services Schwinghammer Variance Notice $22.00 Invoice Cash Payment E 101-45000-319 Other Services Rink Attendants Ad $34.50 Invoice Cash Payment E 101-45000-319 Other Services Rink Maintenance Ad $34.50 Invoice Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $157.00 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 l.egal Services General Legal Services $375.00 Invoice 131800 Cash Payment E 101-41000-304 Legal Services Meetings $200.00 Invoice Cash Payment E 101-41000-304 Legal Services EDA $45.00 Invoice Cash Payment E 101-41000-304 Legal Services Larson ROW $277.50 Invoice Transaction Date 11/14/2013 SECURITY STATE B 10100 Total $897.50 Refer 0 FAHNER ASPHALT SEALER LLC _ Cash Payment E 101-43000-405 Contractual Road MainU 2013 Seal Coat Project $9,792.14 invoice 2nd/Final Transaction Date 11/15/2013 SECURITY STATE B 10100 Totai $9,792.14 Refer 0 FASTENAL COMPANY _ Cash Payment E 101-43000-210 Operating Supplies Cotter pins $4.00 Invoice MNTC3121506 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.30 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $4.30 Refer 0 FIRE EQUIPMENT SPECIALITIES _ Cash Payment E 101-42200-210 Operating Supplies Firefighting foam $627.71 Invoice 8087 Cash Payment E 101-42200-353 Sales Tax Sales tax $43.16 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $670.87 Refer 0 FIRST ADVANTAGE _ Cash Payment E 101-43000-305 Medical Services Anderson annual enroliment $3.00 Invoice 964568 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $3.00 Refer 0 FOREST LAKE CABLE COMMISSIO_ �, � CITY OF SCANDIA 11/15/13 2:18 PM Page 5 vr�� ; Payments SCANDIA Current Period:November 2013 Cash Payment E 101-41000-437 Cable TV Franchise Franchise Fees $755.25 Invoice 10-2013 Transaction Date 11/1412013 SECURITY STATE B 10100 Total $755.25 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $128.49 Invoice 6514332056 Cash Payment E 602-43210-353 Sales Tax Sales tax $8.47 invoice 6514332056 Cash Payment E 101-41000-321 Telephone City Hatl $175.18 Invoice 6514332274 Cash Payment E 101-41000-321 Telephone Sales tax $13.44 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Hall $147.02 Invoice 6514334383 Cash Payment E 101-42200-353 Sales Tax Sales tax $4.60 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $82.06 Invoice 6514335223 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.45 Invoice 6514335223 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $638.71 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 11-2013 Transaction Date 11/1512013 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 $29.00 Invoice 81844 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $29.00 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Pest control $40.00 Invoice 1335970 Cash Payment E 101-45180-353 Sales Tax Sales tax $2.85 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $42.85 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Empioyer Paid Health Admin.staff health insurance $582.40 Invoice 12-2013 Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance $2,380.08 Invoice 12-2013 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $533.62 Invoice 12-2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $3,496.10 Refer 0 HEBERT AND WELCH, P.A. _ � � CITY OF SCANDIA 11/15/13 1:54 PM �� Page 6 �� r�� , Payments U �� SC.ANDIA Current Period:November 2013 Cash Payment E 101-41000-304 Lega�Services Prosecution Services $1,562.00 Invoice 2042 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $1,562.00 Refer 0 HINZ,MIKE _ Cash Payment E 101-42200-440 Events Halloween event bounce house $70.00 Invoice 11-10-13 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $70.00 Refer 0 HYDRAULICS PLUS&CONSULTIN _ Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni repair $116.69 Invoice 3926 ' Cash Payment E 101-45000-353 Sales Tax Sates tax $0.80 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $117.49 Refer 0 JOHN DEERE F/NANCIAL _ Cash Payment E 101-43000-221 Equipment Parts JD tractor parts $53.36 Invoice P75665 Transaction Date 11l15/2013 SECURITY STATE B 10100 Total $53.36 Refer 0 KATH FUEL OIL SERVICE CO. _ Cash Payment E 101-43000-210 Operating Supplies Oil drum $487.00 Invoice 435281 Cash Payment E 101-43000-353 Sales Tax Sales tax $33.48 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $520.48 Refer 0 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip Peterbilt Engine repair $647.14 Invoice 3654 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $647.14 Refer 0 LEGGETTE,BRASHEARS&GRAH _ Cash Payment E 101-41910-319 Other Services Zavoral Mine Groundwater Monitoring $1,057.78 Invoice 201310167 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $1,057.78 Refer 0 LOFFLER COMPANIES,INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease $371.63 Invoice 240464008 Cash Payment E 101-41000-353 Sales Tax Sales tax $26.47 Invoice 240464008 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $398.10 Refer 0 MADISON NATlONAL L/FE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD $33.50 Invoice 11-2013 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD $84.80 Invoice 11-2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $118.30 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Light bulbs $59.94 Invoice 42070 �, c� CITY OF SCANDIA 11/15/13 1:54 PM Page 7 ;*v� � �, Payments ., SCANDIA Current Period:November 2013 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $14.75 Invoice 42229 Cash Payment E 101-45000-223 Structure Repair&Suppl Hockey rink boards $98.97 Invoice 42229 Cash Payment E 101-42200-210 Operating Supplies Waming siren $17.95 Invoice 42279 Cash Payment E 101-43000-210 Operating Supplies Light bulbs $33.96 Invoice 42279 Cash Payment E 101-42200-210 Operating Supplies Waming siren $7.83 Invoice 42474 Cash Payment E 101-45000-223 Structure Repair 8�Suppl Warming house painting supplies $75.86 Invoice 42474 Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $44.98 Invoice 43112 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $354.24 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Huriburt COBRA $2.30 Invoice 11-2013 Cash Payment E 101-43000-134 Empioyer Paid Life Egelkraut Life Insurance $2.30 Invoice 11-2013 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Insurance $2.30 Invoice 11-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $6.40 Invoice Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $15.80 Refer 0 MN POLLUTION CONTROL AGENC Cash Payment E 602-43210-317 Employee Training Kieffer Class D Certification $33.75 Invoice 11-2013 Cash Payment E 612-43210-317 Employee Training Kieffer Class D Certification $11.25 Invoice 11-2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $45.00 Refer 0 NAPA AUTO PARTS _ _ Cash Payment E 101-43000-210 Operating Suppties Oil filters $57.88 Invoice 466426 Cash Payment E 101-43000-353 Sales Tax Sales tax $3.98 Invoice 466426 Cash Payment E 101-43000-210 Operating Supplies Oil absorb for shop floor $12.39 Invoice 467177 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.85 Invoice 467177 Cash Payment E 101-45000-210 Operating Supplies Zamboni supplies $8.25 Invoice 468953 Cash Payment E 101-45000-353 Sales Tax Sales tax $0.57 Invoice 468953 Cash Payment E 101-43000-210 Operating Supplies Sept.Credit -$0.01 Invoice 9-2013 � `, CITY OF SCANDIA 11/15/13 1:54 PM � � Page 8 �� , Payments � SCANDIA Current Period:November 2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $83.91 Refer 0 NATURAL SYSTEMS UTILIT/ES-M _ Cash Payment E 602-43210-386 Operation 8�Maintenanc A/E Service-Oct $244.80 Invoice 208108 Cash Payment E 602-43210-386 Operation 8�Maintenanc Bliss Service-Oct $555.00 Invoice 208109 Cash Payment E 612-43210-386 Operation&Maintenanc Uptown Service-Oct $340.68 tnvoice 208110 Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss drainfield work $267.42 Invoice 208566 Cash Payment E 602-43210-386 Operation&Maintenanc A/E Service-Nov $244.80 Invoice 208695 Cash Payment E 602-43210-386 Operation&Maintenanc Bliss Service-Nov $555.00 Invoice 208696 Cash Payment E 612-43210-386 Operation&Maintenanc Uptown Service-Nov $340.68 Invoice 208697 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $2,548.38 Refer 0 NCPERS MINNESOTA-654200 _ , Cash Payment E 101-410�0-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 11-2013 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $48.00 Invoice 11-2013 __ ___._ Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 307-47000-601 Long Term Debt Principa 2007 Road Improvement Bond $135,000.00 Invoice SCAN07A Cash Payment E 307-47000-611 Long Term Debt Interest Bond Interest $12,809.38 Invoice _ _ Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $147,809.38 Reter 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping&Maint Fire Dept pumping $238.80 Invoice 79163 Cash Payment E 101-43000-385 Sewer Pumping&Maint PW pumping $159.20 Invoice 79163 _ Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $398.00 Refer 0 OREILLYAUTO PARTS _ Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $29.50 Invoice 1517-155229 Cash Payment E 101-45000-353 Sales Tax Safes tax $2.10 Invoice 1517-155229 Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $24.68 Invoice 1517-155332 Cash Payment E 101-45000-210 Operating Supplies Zamboni filter $7.50 Invoice 1517-155332 Cash Payment E 101-45000-353 Sates Tax Sales tax $2.29 invoice 1517-155332 Cash Payment E 101-43000-240 Small Tools and Minor E Shop toois $6.24 Invoice 1517-155333 C� �� CITY OF SCANDIA 11/15/13 1:54 PM Page 9 ,�v y� �� , Payments SCANDIA Current Period:November 2013 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.44 Invoice 1517-155333 Cash Payment E 101-45000-210 Operating Supplies Zamboni fluids $22.77 Invoice 1517-155371 Cash Payment E 101-45000-353 Sales Tax Sales tax $1.62 Invoice 1517-155371 Transaction Date 11/15I2013 SECURITY STATE B 10100 Total $97.14 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services Drug screening $90.00 Invoice 11-7-13 Transaction Date 11/15I2013 SECURITY STATE B 10100 Total $90.00 Refer 0 OSTLUNDS MARINE STANDARD Cash Payment E 101-43000-212 Fuel Fuel $18•91 Invoice 13577 Transaction Date 11/15I2013 SECURITY STATE B 10100 Total $18.91 Refer 0 PETERSON EXCAVATING Cash Payment E 101-43000-405 Contractual Road MainU Ditching work-Larkspur $1,000.00 Invoice 6460 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $1,000.00 Refer 0 POMPS TIRE SERVICE, fNC. _ Cash Payment E 101-43000-222 Tires Tires for F-250 $836.96 Invoice 150024685 Cash Payment E 101-43000-353 Sales Tax Sales tax $54.14 Invoice 150024685 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $891.10 Refer 0 PREMIER LIGHTING, INC. _ Cash Payment E 101-45000-223 Structure Repair&Suppl Warming house lights $69.95 Invoice 20331 Cash Payment E 101-45000-353 Sales Tax Sales tax $4.98 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10700 Total $74.93 Refer 0 R&R SPECIALITIES OF WISCONSI Cash Payment E 101-45000-221 Equipment PaRs Zamboni supplies $93.58 Invoice 0053367-IN Cash Payment E 101-45000-353 Sales Tax Sales tax $6.44 Invoice 0053367-IN Transaction Date 11/1512013 SECURITY STATE B 10100 Totai $100.02 Refer 0 SAFE ASSURE SERVICES,INC. Cash Payment E 101-41000-438 Misc.Contractual Safety Training Annual Contract $3,087.00 Invoice 638 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $3,087.00 Refer 0 SECURITY STATE BANK Ck#000663E 11/15/2013 Cash Payment E 101-41000-319 Other Services Safe Deposit Box $35.00 Invoice 10-2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $35.00 Refer 0 SELECT ACCOUNT _ ��1 CITY OF SCANDIA 11/15/13 1:54 PM C� J Page 10 �v y�� , Payments SCANDIA Current Period:November 2013 Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00 Invoice 11-2013 Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice 11-2013 Cash Payment E 101-41000-131 Employer Paid Health Kieffer HSA $105.00 Invoice 11-2013 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 invoice 11-2013 Cash Payment E 101-43000-131 Employer Paid Heaith Anderson HSA $140.00 Invoice 11-2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 11-2013 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 11-2013 Transaction Date 11/15I2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-209 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-210 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-211 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-212 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $360.00 Refer 0 SKARJA, IAN _ Cash Payment E 101-42200-211 Cleaning Supplies Fire Dept.supplies $78.85 Invoice 11-11-13 Cash Payment E 101-42200-353 Sa�es Tax Sales tax $4.41 Invoice Cash Payment E 101-42200-331 Travel Expenses Mileage to Fire School $193.23 Invoice 9-29-13 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $276.49 Refer 0 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128•41 Invoice 11-4-13 Cash Payment E 101-43000-384 RefuselGarbage Disposa Yard ticket-mattress $20.00 Invoice 10-9-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $32.75 Invoice 11-4-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $32.75 �nvoice 11-4-13 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $�$•62 Invoice 11-4-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $52.40 Invoice 11-4-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Erickson Field $32.75 Invoice 11-4-13 (� CITY OF SCANDIA 11/15/13 1:54 PM \ t` , Page 11 � �� '�; Payments � SCANDIA Current Period:November 2013 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 11-2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $2,698.18 Refer 0 SWENSONS _ Cash Payment E 101-45180-210 Operating Supplies Kitchen trash bags $44.00 Invoice 5135 Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $109.00 Invoice 5139 Transaction Date 11/15l2013 SECURITY STATE B 10100 Total $153.00 Refer 0 TKDA __ _ Cash Payment E 101-41910-312 Planning Services General Planning Services $1,166.95 Invoice 2013003344 Cash Payment E 101-41910-312 Planning Services Schwinghammer Variance $132.96 Invoice 2013003270 Cash Payment E 101-41910-312 Planning Services Zavoral Mine AOP $256.44 Invoice 2013003286 Cash Payment E 101-41910-312 Planning Services Tilter Scandia Mine AOP $197.09 Invoice 2013003273 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $118.70 Invoice 2013003271 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $1,872.14 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $21.11 Invoice 10-2013 Cash Payment E 101-43000-212 Fuel Fuel $1,719.94 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $7.98 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $2.01 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $145.66 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $20.74 Invoice 10-2013 Cash Payment E 101-42200-212 Fuei Fire Dept fuel $343.76 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $1.60 Invoice Transaction Date 11/15/2013 SECURITY STATE B 10100 Totai $2,262.80 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center cleaning $924.00 Invoice 27 Cash Payment E 101-45180-353 Sales Tax Safes tax $63.53 Invoice 27 Cash Payment E 101-45180-353 Sales Tax October sales tax $27.16 Invoice 27 Transaction Date 11/1512013 SECURITY STATE B 10100 Total $1,014.69 Refer 0 VARHALLA, CAROL _ C� �`� CITY OF SCANDIA 11/15/13 1:54 PM , Page 12 � �� , Payments u SCANDIA Current Period:November 2013 Cash Payment E 101-41910-439 Refunds Issued Refund driveway permit escrow $475.00 Invoice 10-22-13 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $475.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin.ceil phone $66.69 Invoice 9712768369 Cash Payment E 101-43000-321 Telephone PW cell phones $188.04 Invoice 9712768369 Transaction Date 11/1512013 SECURITY STATE B 10100 Total $254.73 Refer 0 WASHINGTON CO.PUBLIC HEALT _ Cash Payment E 101-45180-334 License/CDL Annual Food License $643.00 Invoice 11-2013 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $643.00 Refer 0 WASHINGTON CONSERVATION DI _ Cash Payment E 101-41910-319 Other Services Zavoral Monitoring $8,724.84 Invoice 2777 Cash Payment E 101-41910-312 Planning Services WCA Permit Admin.Program $693.00 Invoice 2713 Cash Payment E 101-45000-438 Misc.Contractual Lillekogen Wetland Review $47.25 Invoice 2713 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $9,465.09 Refer 0 WASHINGTON COUNTY PUBLIC W _ Cash Payment E 101-43000-405 Contractual Road Maint/ Road striping $1,909.33 Invoice 77126 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $1,909.33 Refer 0 WlNNICK SUPPLY _ Cash Payment E 101-45000-223 Structure Repair&Suppl Hockey rink aluminum $23.60 Invoice 262272 Cash Payment E 101-45000-353 Sales Tax Sales tax $1•62 Invoice 262272 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $7.44 Invoice 262814 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.48 Invoice 262814 Transaction Date 11/15/2013 SECURITY STATE B 10100 Total $33.14 Refer 0 XCEL ENERGY Ck#000664E 11/15/2013 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $524.54 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $349.69 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $308.69 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $273.95 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $36.75 Invoice C c� CITY OF SCANDIA 11/15/13 1:54 PM � ` \ �� Page 13 � �� l� `; Payments SCANDIA. Current Period:November 2013 Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $35.75 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $31.17 invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $134.28 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Balifield $30.14 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Community Center $592.63 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Aerator $10.47 I nvoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $13.02 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $21.95 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $37•99 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $30.28 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Old maintenance garage $16•27 Invoice Cash Payment E 612-43210-381 Utilities-Electric 8 Gas Uptown drainfield $139.13 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $6•2$ Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $10•S2 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $37.40 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $69.08 Invoice Cash Payment E 101-45000-353 Sales Tax Sales tax $12.38 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $46.99 Invoice Transaction Date 11/1512013 SECURITY STATE B 10100 Total $2,769.65 Refer 0 ZEP SALES&SERVICE _ Cash Payment E 101-43000-210 Operating Supplies Shop floor cleaner $165.76 Invoice 9000609337 Cash Payment E 101-43000-353 Sales Tax Sales tax $�1•8� Invoice 9000609337 ______ ______ Transaction Date 11/15/2013 SECURITY STATE B 10100 � Total $177.57 (� CITY OF SCANDIA 11/15/13 1:54 PM � � Page 14 \ ✓ �v� �� Payments � �,� ✓.� '-' SCANDIA Current Period:November 2013 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $66,823.49 307 BLACKTOP PROJECCT 2007 $147,809.38 602 201 SEWER FUND $2,439.80 612 UPTOWN SEWER $855.58 - . -$217,928.25 Pre-Written Check $2,804.65 Checks to be Generated by the Computer $215,123.60 Total $217,928.25