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5.c) Payment of Vouchers . 5C (� � CITYOFSCANDIA 12/13/13233PM ` �� Page 1 �� ,�J,�,, '�, Payments SCANDIA Current Period: December 2013 Batch Name 12-17-13 User pollar Amt $95,780.28 Payments Computer pollar Amt $95,780.28 $0.00 In Balance Refer 0 AMADOR LOCKSMITH&DOOR SE _ Cash Payment E 101-45000-401 Buiiding Maintenance/Re Re-key Warming House $258.35 Invoice 2407 Cash Payment E 101-45000-353 Sales Tax Safes tax $17.76 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $276.11 Refer 0 ARNOLD,PAM Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 101-41000-309 Software Support 8 Main Acctg.Software support $795.00 invoice 00150811 Cash Payment E 101-41000-353 Sales Tax Sales tax $10.94 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $805.94 Refer 0 BECKER ARENA PRODUCTS INC. _ Cash Payment E 101-45000-223 Structure Repair&Suppl Rink kickplates $128.84 Invoice 12-9-13 Transaction Date 12/12l2013 SECURITY STATE B 10100 Total $128.84 Refer 0 BIES, SUE Cash Payment E 101-41910.313 Committee&Commissio Planning Commission $250.00 Invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 BILDEAUX,ALEX Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 BLUETARP FINANCIAL,INC. Cash Payment E 101-43000-221 Equipment Parts Halogen bulb $19.99 Invoice 12-9-13 Cash Payment E 101-43000-353 Sales Tax Sales tax $1.42 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $21.41 Refer 0 BOLTON&MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,050.00 Invoice 0161820 Cash Payment E 101-43000-303 Engineering Fees Zavoral Mine Traffic Monitoring $85.00 Invoice 0616824 Cash Payment E 101-43000-303 Engineering Fees GIS System Services $85.00 Invoice 0161826 Cash Payment E 101-43000-303 Engineering Fees Gading Permit Reviews $687.50 Invoice 0161827 � CITY OF SCANDIA 12/13/13 2:33 PM � . Page 2 v�, ,�� ; Payments SCANDIA Current Period:December 2013 Transaction Date 12/12/2013 SECURiTY STATE B 10100 Total $1,907.50 Refer 0 BUSINESS FORMS&ACCOUNTIN _ Cash Payment E 101-41000-203 Printed Forms 8�Papers Tax forms $127.00 Invoice 048074 Cash Payment E 101-41000-353 Sales Tax Sales tax $8.74 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $135.74 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-45000-340 Advertising Farmers Market Licensing $61.50 Invoice MnDeptAg Cash Payment E 101-41000-316 Conferences 8�Seminars Springsted Symposium $125.00 invoice EventBrite Cash Payment E 101-41000-309 Software Support&Main Carbonite backup $56.99 invoice CRB Cash Payment E 101-41000-322 Postage Certified letter $3.76 Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Water for office $7.98 Invoice DFMkt Cash Payment E 101-43000-210 Operating Supplies Anderson clothing allowance $248.40 Invoice FleetFarm Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $503.63 Refer 0 CARGILL,INC. Cash Payment E 101-43000-229 Salt Salt $1,696.23 Invoice 2901439824 Cash Payment E 101-43000-353 Sales Tax Sales tax $116.62 Invoice 2901439824 Cash Payment E 101-43000-229 Salt Salt $1,698.35 Invoice 2901444199 Cash Payment E 101-43000-353 Sales Tax Sales tax $116.76 Invoice 2901444199 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $3,627.96 Refer 0 CINTAS CORPORATION LOC.470 _ Cash Payment E 101-43000-210 Operating Supplies PW shop supplies $41.40 Invoice 11-2013 Cash Payment E 101-43000-319 Other Services Uniform service $120.68 Invoice Cash Payment E 101-43000-210 Operating Supplies PW paper products suppiies $119.60 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire paper products supplies $119.60 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $239.20 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center mat service $199.92 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 $30.88 Invoice �� CITY OF SCANDIA 12/13/13 2:33 PM � y Page 3 � � ,��.�� ; Payments SCANDIA Current Period: December 2013 Cash Payment E 101-42200-353 Sales Tax Sales tax $8.48 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $31.17 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $1,064.21 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Oct.Inspection Services $7,402.57 Invoice 2013-0-310-10 Cash Payment E 101-41910-311 Contract Permit Inspecti Nov.Inspection Services $7,061.28 Invoice 2013-0-310-11 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $14,463.85 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45000-440 Events Farmers Mkt Admin Permit $50.00 Invoice 12-11-13 . Cash Payment E 101-45180-385 Sewer Pumping&Maint Comm.Center Uptown Charges $182.04 Invoice 12-3-13 Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming House Uptown Charges $115.23 Invoice 12-3-13 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $347.27 Refer 0 CONNEXUS ENERGY _ Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $19.01 Invoice 11-26-13 Cash Payment E 101-45000-353 Sales Tax Sales tax $1.19 Invoice 11-26-13 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $39.12 Invoice 11-26-13 Cash Payment E 602-43210-381 Utilities-Electric&Gas Sales tax $2.56 Invoice 11-26-13 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.57 Invoice 11-2013 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.02 Invoice 11-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $142.47 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 150 Hearing Notice $24.00 Invoice 414695 Cash Payment E 101-41910-312 Planning Services Sandager Hearing Notice $22.00 Invoice 931702 Cash Payment E 101-41910-312 Planning Services Lund Hearing Notice $22.00 Invoice 931703 Cash Payment E 101-41910-312 Planning Services Mann Hearing Notice $22.00 Invoice 931704 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 146 Publication-Rural Event Fac $28.00 Invoice 933378 Cash Payment E 101-41000-351 Legal Notices Publishing Ord 147 Publication-Franchise Agmt $32.00 �nvoice 933379 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $150.00 Refer 0 ECKBERG LAMMERS �, c� CITY OF SCANDIA 12/13/13 2:33 PM `� ��% Page 4 � Payments � � �., � r�. '_G'�r. �-' SCANDIA Current Period:December 2013 Cash Payment E 101-41000-304 Legal Services General Legal Services $807.50 Invoice 132141 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $807.50 Refer 0 F/RE ENGINEERING _ Cash Payment E 101-42200-433 Dues and Subscriptions Subscriptions $102.00 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $102.00 Refer 0 FIRE SAFETY USA,INC. Cash Payment E 101-42200-221 Equipment Parts Sensing module $425.00 invoice 65131 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $425.00 Refer 0 FOREST LAKE CABLE COMM/SS/O _ Cash Payment E 101-41000-437 Cable TV Franchise November Franchise Fees $764.35 Invoice 11-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $764.35 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms 8�Papers Envelopes $165.00 Invoice 4777 Cash Payment E 101-41000-353 Sales Tax Sales tax $11.76 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $176.76 Refer 0 FRONTIER _ ---- — ------——.._ Cash Payment E 602-43210-321 Telephone 201 Dialer $135.67 Invoice 6514332056 Cash Payment E 602-43210-353 Sales Tax Sales tax $8.79 Invoice 6514332056 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice 6514332274 Cash Payment E 101-41000-321 Telephone City Hall $169.33 invoice 6514332274 Cash Payment E 101-41000-353 Sales Tax Sales tax $19.45 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Dept. $156.84 Invoice 6514334383 Cash Payment E 101-42200-353 Sales Tax Sales tax $4.95 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $89.92 Invoice 6514335223 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.69 invoice 6514335223 Transaction Date 12l12/2013 SECURITY STATE B 10100 Total $664.64 Refer 0 FXL,INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 12-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL 1NC , �� CITY OF SCANDIA 12/13/13 2:33 PM Page 5 � �� '� '� Payments „ v y� ��. �' SCANDIA Current Period: December 2013 Cash Payment E 101-43000-319 Other Services Locator tickets $17.40 Invoice 83062 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $17.40 Refer 0 HANDT,KRISTINA Cash Payment E 101-41000-331 Travel Expenses Mileage $182.89 Invoice 12-12-13 Cash Payment E 101-41000-433 Dues and Subscriptions Lions Dues $75.00 Invoice 12-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $257.89 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Ins. $582.40 Invoice 1-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Ins. $2,380.08 Invoice 1-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $305.88 Invoice Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $227.74 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $3,496.10 Refer 0 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $803.00 invoice 2066 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $803.00 Refer 0 HOGLE,JANICE G. Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 HURLBURT,ANNE Cash Payment E 10.1-41000-313 Committee&Commissio Cable Commission Member $240.00 Invoice 12-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $240.00 Refer 0 INTERSTATE ALL BATTERY CENT _ Cash Payment E 101-42200-221 Equipment Parts Turnout gear flashlights $160.32 Invoice 1902701000429 Cash Payment E 101-42200-353 Sales Tax Sales tax $11.41 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $171.73 Refer 0 INTERSTATE PAVEMENT MAINT. _ Cash Payment E 101-43000-405 Contractual Road MainU Street sweeping $2,185.00 Invoice 34813 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $2,185.00 Refer 0 JOHN DEERE FINANC/AL _ Cash Payment E 101-43000-404 Repair Machinery/Equip Tiger mower repair $1,128.51 Invoice W08384 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $1,128.51 Refer 0 LOFFLER COMPANIES,INC. �-, c� CITY OF SCANDIA 12/13/13 2:33 PM \ � Page 6 � �� , Payments SCANDIA Current Period:December 2013 Cash Payment E 101-41000-413 Equipment Rental Copier lease $371.63 Invoice 242513935 Cash Payment E 101-41000-353 Sales Tax Sales tax $26.47 Invoice Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $398.10 Refer 0 MAD/SON NATIONAL L/FE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 12-2013 Cash Payment E 101-43000-135 Empioyer Paid Disability PW Staff LTD $84.80 Invoice 12-2013 Transaction Date 12/12/2013 SECURtTY STATE B 10100 Total $118.30 Refer 0 MAEFSKY,CHRISTINE Cash Payment E 101-41910-313 Committee&Commissio Planning Commission Chair $300.00 Invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $300.00 Refer 0 MAILFINANCE _ Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 Invoice N4333362 Cash Payment E 101-41000-353 Sales Tax Sales tax $16.25 Invoice N4333362 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $244.25 Refer 0 MALONEY,SEAN Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Escrow $500.00 Invoice 12-2013 Transaction Date 12l12/2013 SECURITY STATE B 10100 Total $500.00 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Suppiies $8.11 Invoice 44731 Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $15.98 Invoice 44731 Cash Payment E 101-43000-221 Equipment Parts Plywood for chipper box $180.54 Invoice 44731 Cash Payment E 101-45000-240 Small Tools and Minor E Ice edger $12.99 Invoice 44731 Cash Payment E 101-45000-210 Operating Supplies Lilleskogen silt fence $17.49 Invoice 45003 Cash Payment E 101-43000-223 Structure Repair&Suppl PW supplies $70.10 Invoice 45123 Cash Payment E 101-43000-210 Operating Supplies Washers � $3.18 Invoice 45891 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $308.39 Refer 0 MIDWEST EXTERIOR PLUS _ Cash Payment E 401-48000-520 Capital Improvements to Community Center roof repairs $24,660.10 Invoice 11808 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $24,660.10 Refer 0 MINNESOTA LIFE INSURANCE CO. _ � c CITYOFSCANDIA 12/13/132:33PM � t\ � Page 7 ,�v�\ �� '�, Payments SCANDIA Current Period:December 2013 Cash Payment E 101-41000-134 Employer Paid Life Huriburt COBRA $2.30 Invoice 12-2013 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 invoice 12-2013 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 invoice 12-2013 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 12/12/2013 SECURITY STATE B 10100 Total $15.80 Refer 0 MSFDA _ Cash Payment E 101-42200-433 Dues and Subscriptions 2014 membership dues $135.00 Invoice 12-2013 Cash Payment E 101-42200-433 Dues and Subscriptions MN Firefighter subscriptions $36.00 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $171.00 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-210 Operating Supplies Oil,filters $65.93 Invoice 479281 Cash Payment E 101-43000-353 Sales Tax Sales tax $4.53 Invoice 479281 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $70.46 Refer 0 NATURAL SYSTEMS UTILITIES-M Cash Payment E 602-43210-438 Misc.Contractual A/E field testing $400.00 Invoice 208998 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $400.00 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Ins $48.00 Invoice 12-2013 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Ins $48.00 Invoice 12-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 11-21-2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $200.00 Refer 0 NORTHERN SALT INC. _ Cash Payment E 101-43000-229 Salt Salt $2,546.37 Invoice 3481 Cash Payment E 101-43000-353 Sales Tax Sales tax $181.43 Invoice 3481 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $2,727.80 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 313-47000-611 Long Term Debt Interest 2013 Equipment Certificate $5,840.00 Invoice SCANI3A C� `� CITY OF SCANDIA 12/13/13 2:33 PM j Page 8 � �� ,� l'� Payments �„ r�_ .��. �' SCANDIA Current Period:December 2013 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $5,840.00 Refer 0 OBR/EN JENI _ Cash Payment E 101-45000-340 Advertising Farmers Mkt 2014 Website Hosting $96.00 Invoice 11-8-13 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 OFFICEMAX CONTRACT,lNC. Cash Payment E 101-41000-200 Office Supplies O�ce supplies $112.08 Invoice 822785 Cash Payment E 101-45000-200 Office Supplies Parks supplies $10.51 Invoice 822785 Cash Payment E 101-41000-353 Sales Tax Sales tax $8.73 Invoice 822785 Cash Payment E 101-41000-200 Office Supplies Office supplies $8.65 Invoice 823035 Cash Payment E 101-41000-353 Sales Tax Sales tax $0.61 Invoice 823035 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $140.58 Refer 0 OLSEN CHAIN&CABLE Cash Payment E 101-45000-221 Equipment Parts Tire chains $107.22 Invoice 528285 Cash Payment E 101-45000-353 Sales Tax Sales tax $7.64 Invoice 528285 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $114.86 Refer 0 OSCEOLA MED/CAL CENTER Cash Payment E 101-43000-305 Medical Services Drug screening $60.00 Invoice 12-2-13 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 OSTLUNDS MARINE STANDARD Cash Payment E 101-43000-212 Fuel Fuel $17.78 Invoice 13924 Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $17.78 Refer 0 PEREBOOMS COMPUTER SERVIC Cash Payment E 101-42200-309 Software Support&Main Wireless installation $92.95 Invoice 962 Cash Payment E 101-42200-353 Sales Tax Sales tax $128 Invoice 962 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $94.23 Refer 0 PETERSON EXCAVATING _ Cash Payment E 101-43000-405 Contractual Road MainU Ditchwork,aprons $1,215.00 Invoice 6470 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $1,215.00 Refer 0 PHlLIPPI,STEVEN _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 4th Qrt Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 PRINTING EXPRESS _ `� �J CITY OF SCANDIA 12/13/13 2P ge 9 ;�v�� f�� '�; Payments SCANDIA Current Period: December 2013 Cash Payment E 101-45000-340 Advertising Farmers Market postcards $183.77 Invoice 11-20-13 Cash Payment E 101-45000-353 Sales Tax Sales tax $12.63 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $196.40 Refer 0 RAELYN BUILDERS _ Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Escrow $500.00 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $500.00 Refer 0 RASMUSSEN,MATT Cash Payment E 101-45000-313 Committee 8 Commissio Parks Committee $60.00 invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel Gravel for LH Landing $22.14 invoice 6012 Cash Payment E 101-43000-353 Sales Tax Sales tax $1.22 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $23.36 Refer 0 SCHWAAB, INC. Cash Payment E 101-41000-200 O�ce Supplies Date stampers $140.98 Invoice D38540 Cash Payment E 101-41000-353 Sales Tax Sales tax $10.04 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $151.02 Refer 0 SCHWARZ,PETER Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00 Invoice 4th Qrt Transaction Date 12/13/2013 SECURITY STATE B 10700 Total $250.00 Refer 0 SECURITY STATE AGENCY _ Cash Payment E 101-42200-361 Liability/Property Ins Firemans Ball Liquor Liability $125.00 Invoice 11-26-13 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $125.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 12-2013 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $385.00 Invoice 12-2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 12-2013 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-123 C� �� CITYOFSCANDIA 12/13/132:33PM �. y Page 10 �v�� '�, Payments SCANDIA Current Period: December 2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $90.00 Refer 0 SKARJA,IAN Cash Payment E 101-42200-240 Small Tools and Minor E Tools $583.61 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $583.61 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $127.12 Invoice 12-2013 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-mattresses,couch $60.00 Invoice 11-19-13 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $77.87 Invoice 12-2013 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $51.91 Invoice 12-2013 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $2,637.40 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $114.00 Invoice 11-25-13 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $114.00 . Refer 0 T.A.SCHlFSKY&SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint Asphalt $267.66 Invoice 56050 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $267.66 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services General Planning Services $3,372.42 Invoice 2013003673 Cash Payment E 101-41910-312 Planning Services Sandager Rezoning $500.71 Invoice 2013003672 Cash Payment E 101-41910-312 Planning Services Lund Minor Subdivision $445.14 Invoice 2013003671 Cash Payment E 101-41910-312 Planning Services Mann IUP $429.70 Invoice 2013003670 Cash Payment E 101-41910-312 Planning Services Schwinghammer Variance $652.88 Invoice 2013003668 Cash Payment E 101-41910-312 Planning Services Tiller Scandia Mine 2013 AOP $29.68 Invoice 2013003666 Cash Payment E 101-41910-319 Other Services Tiller Zavoral Mine Monitoring $89.03 Invoice 2013003667 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $5,519.56 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $18.91 Invoice 11-2013 Cash Payment E 101-43000-212 Fuel Fuel $961.64 Invoice C� cl CITY OF SCANDIA 12/13/13 2:33 PM t` J Page 11 ;��\ �� Payments SCANDIA Current Period:December 2013 Cash Payment E 101-45000-210 Operating Supplies Warming House $4.63 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $17.13 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept.supplies $3.20 Invoice 11-2013 Cash Payment E 101-42200-212 Fuel Fuel-Fire $372.10 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $1,377.61 Refer 0 TOP NOTCH BUILD/NG SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 11-2013 Cash Payment E 101-45180-353 Sales Tax Sales tax $27.13 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $422.13 Refer 0 TRI-STATE BOBCAT Cash Payment E 101-43000-438 Misc.Contractual Chipper rental $1,760.00 Invoice 023681 Cash Payment E 101-43000-353 Sales Tax Sales tax $114.00 Invoice 023681 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $1,874.00 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 602-43210-385 Sewer Pumping&Maint Pumping- Layton $285.00 Invoice 4770 Cash Payment E 602-43210-404 Repair Machinery/Equip Install inlet baffle $225.00 Invoice 4470 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $510.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin cell phone $66.69 Invoice 9714467500 Cash Payment E 101-43000-321 Telephone PW cell phones $163.83 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $230.52 Refer 0 VIKING INDUSTRIAL CENTER _ Cash Payment E 101-45000-210 Operating Supplies Rink supplies $108.51 Invoice 3004316 Cash Payment E 101-45000-353 Sales Tax Sales tax $829 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $116.80 Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions Insurance renewal $175.00 Invoice 12-2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $175.00 Refer 0 WASHINGTON CO. PUBLIC HEALT Cash Payment E 101-43000-384 Refuse/Garbage Disposa Hazardous disposal $15.90 Invoice 11-26-13 � C� CITY OF SCANDIA 12/13/132:33 PM Page 12 �v��,, ;�� '�; Payments S�ANDIA Current Period:December 2013 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $15.90 Refer 0 WASH/NGTON CONSERVATION DI Cash Payment E 101-41910-319 Other Services Zavoral Monitoring $204.75 Invoice 2791 Cash Payment E 101-41910-312 Planning Services 197th St Ravine Car-Mar Project $252.00 Invoice 2791 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $456.75 Refer 0 WEB ELECTRIC _ Cash Payment E 602-43210-404 Repair Machinery/Equip Lift station repair $274.04 Invoice 4725 Cash Payment E 101-42200-401 Building Maintenance/Re Photo cell wiring-Fire $96.56 Invoice 4726 Cash Payment E 101-43000-401 Building MaintenancelRe Photo cell wiring-PW $64.37 Invoice 4726 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $434.97 Refer 0 WHITE,MICHAEL Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 4th Qrt Transaction Date 12/12/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-224 Materials for Road Maint Culvert aprons $118.66 tnvoice 263560 Cash Payment E 101-43000-353 Sales Tax Sales tax $8.16 Invoice 263560 Cash Payment E 101-43000-221 Equipment Parts Square tubing $184.60 Invoice 263793 Cash Payment E 101-43000-353 Sales Tax Sales tax $12.69 Invoice 263793 Cash Payment E 101-43000-221 Equipment Parts Square tubing $85.12 Invoice 263983 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.85 Invoice 263983 Cash Payment E 101-43000-221 Equipment Parts Tubing,torch gas $94.47 invoice 263949 Cash Payment E 101-43000-353 Sales Tax Sales tax $6.50 invoice 263949 Cash Payment E 101-43000-221 Equipment Parts Credit -$0.48 Invoice 11-22-13 Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $515.57 Refer 0 XCEL ENERGY Ck#000673E 12/13/2013 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $635.17 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $423.44 invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $277.71 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $281.10 Invoice . � C, CITY OF SCANDIA 12/13/13 2:33 PM <� t� �J Page13 � -�\ �r' �`� Payments �J �; ••�.: _,ri. �� SCANDIA Current Period:December 2013 Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $39.22 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $40.13 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $66.18 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8 Gas Warming house $186.46 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Balifield $30.03 Invoice Cash Payment E 101-45180-381 Utilities-Eiectric&Gas Community Center $701.81 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.47 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $13.86 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $24.81 invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $38.95 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $29.17 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $13.43 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown drainfield $124.77 Invoice Cash Payment E 101-422U0-353 Sales Tax Sales tax $45.26 Invoice Cash Payment E 101-430�0-353 Sales Tax Sales tax $72.59 Invoice Cash Payment E 101-45000-353 Sales Tax Sales tax $16.09 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $57.58 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $6.48 Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $9.85 Invoice Transaction Date 12/13/2013 SECURITY STATE B 10100 Total $3,144.56 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 4t Qrt Transaction Date 12/1212013 SECURITY STATE B 10100 Total $60.00 . CITY OF SCANDIA 12/13/13 233 PM �� , ,i ``, Page 14 � Payments � � � SCANDIA Current Period: December 2013 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $63,588.11 313 2013 EQUIPMENT CERTIFICATES $5,840.00 401 CAPITAL IMPROVEMENTS $24,660.10 602 201 SEWER FUND $1,543.59 612 UPTOWN SEWER $148.48 $95,780.28 Pre-Written Check $3,144.56 Checks to be Generated by the Computer $92,635.72 Total $95,780.28