5.c) Payment of Vouchers (June 2012) .
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SCANI�I�
' Current Period:June 2012
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Batch Name 6-19-12 User pollar Amt $83,176.52
Payments Computer pollar Amt $83,176.52
$0.00 In Balance
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral EIS $17,272.25
Invoice 37239950
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $17,272.25
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Refer 0 AIR FRESH PORTABLE TOILETS _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets-6 $283.65
invoice 12568
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $283.65
Refer 0 AMADOR LOCKSMITH&DOOR SE
Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center door closer repair $258.29
Invoice 0001962
Cash Payment E 101-43000-319 Other Services Duplicate keys for shop $41.35
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $299.64
Refer 0 ANCOM COMMUN/CATIONS
Cash Payment E 101-42200-210 Operating Supplies Pager battery packs $88.71
Invoice 29802
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $88.71
Refer 0 BILDEAUX,ALEX _ t � � .
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt-Parks Committee $60.00
Invoice 6-2012
Transaction Date 6l14/2012 SECURITY STATE B 10100 Total $60.00
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Refer 0 BOLTON&MENK,INC. _
Cash Payment E 612-43210-530 Capital Impr Other Than Uptown Wastewater Improvements $694.00
Invoice 0147692
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $694.00
Refer 0 C&B EXCAVATING
Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming house-new floats,connector $140.00
Invoice 6-5-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $140.00
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Refer 0 CINTAS CORPORAT/ON _
Cash Payment E 101-43000-319 Other Services Uniform service $156.80
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $156.80
.._....._ _ __>...� _ er .
Refer 0 C/TIBUSINESS CARD _
Cash Payment E 101-43000-570 Office Equipment MS Office software $293.53
Invoice Amazon
Cash Payment E 101-43000-570 Office Equipment HP Laptop $909.59
Invoice HP Store
Cash Payment E 101-43000-570 Office Equipment Laptop mat $26.29
Invoice Amazon
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $1,229.41
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CITY OF SCANDIA 06/15/12 1:24 PM
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' Current Period:June 2012
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Refer 0 CITY OF FOREST LAKE _
Cash Payment E 101-41910-311 Permit Fees Inspection services $474.72
Invoice 2012-0-310-5
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $474.72
. __.., ._... __ __.. ,._..
Refer 0 COMMERCIAL ASPHALT CO.
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $88.96
Invoice 5-15-12
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $87.23
Invoice 5-31-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $176.19
._ _._ _ .
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $14.94
Invoice 5-29-12
Cash Payment E 602-43210-381 Utilities-Electric 8�Gas 201 System $30.48
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $78.56
Invoice
Transaction Date 6/1412012 SECURITY STATE B 10100 Total $123.98
Refer 0 COUNTRY MESSENGER
Cash Payment E 101-41000-351 Legal Notices Publishing Hearing Notice-surface water $14.00
Invoice 437733
Cash Payment E 101-41000-351 Legal Notices Publishing Hearing Notice-acc structures $14.00
Invoice
Transaction Date 6/14l2012 SECURITY STATE B 10100 Total $28.00
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Refer 0 DAVE KICHLER INSPECTIONS INC.
Cash Payment E 101-41910-438 Misc.Contractual Electrical permits $889.60
Invoice 6-6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $889.60
Refer 0 EARL F.ANDERSEN
Cash Payment E 101-43000-224 Materials for Road Maint Streetsign posts $427.71
Invoice 0099042-IN
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $427.71
Refer 0 ECOLAB
Cash Payment E 101-45180-210 Operating Supplies Dishwasher/kitchen supplies $2,053.74
Invoice 8750474
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $2,053.74
Refer 0 ENVIROTECHtSERVICES,INC.
Cash Payment E 101-43000-405 Contractual Road MainU Dust control $6,862.00
Invoice CD201212966
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $6,862.00
Refer 0 FAIRMONT F/RE SYSTEMS
Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood inspection $124.00
Invoice 43374
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $124.00
Refer 0 FINANCE AND COMMERCE
;� CITY OF SCANDIA 06/15/12 1:24 PM
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' Current Period:June 2012
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Cash Payment E 101-41000-351 Legal Notices Publishing Ad for Bids:Sealcoat Project $130.94
Invoice 20952467
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $130.94
Refer� 0 FIRKUS, COLLEEN
Cash Payment E 101-41000-331 Travel Expenses Mileage $82.70
Invoice 5-29-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $82.70
__�..,_ . ,__ _
Refer 0 FOREST LAKE PR/NTING _
Cash Payment E 101-41000-203 Printed Forms&Papers Letterhead $187.47
Invoice 2801
Cash Payment E 101-43000-210 Operating Supplies Business cards $218.53
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $406.00
Refer 0 FRONTIER
Cash Payment E 101-41000-321 Telephone City office $148.24
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire hall $147.11
Invoice 6514334383
Cash Payment E 1 01-4 1 91 0-32 1 Telephone Building Dept. $81.74
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $73.70
Invoice 6514335223
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $524.79
Refer 0 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 6-2012
Transaction Date 6/14/2012 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 $10.15
Invoice 41157
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $10.15
Refer 0 HEBERT AND WELCH, P.A. _
Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,083.50
Invoice 1612
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $1,083.50
Refer V 0 HOGLE,JANICE G. +' _ { ~
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt-Planning Commission $250.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 HSBC BUSINESS SOLUT/ONS
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $106.99
Invoice 0362012826
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $106.99
Refer 0 HURLBURT,ANNE
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` Current Period:June 2012
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Cash Payment E 101-41000-331 Travel Expenses Mileage $164.39
Invoice 6-8-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $164.39
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Refer 0 JOHN DEERE FINANCIAL _
Cash Payment E 101-43000-210 Operating Supplies JD mower blades $170.78
Invoice P45838
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $170.78
Refer 0 K/RVIDA FIRE _
Cash Payment E 101-42200-404 Repair Machinery/Equip Belt repair-1987 Pumper $266.59
invoice 2761
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $266.59
Refer 0 KRINKE, TOM
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt-Planning Commission $250.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 LEE,DAN _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt-Parks Committee $60.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $60.00
.. _ .. __._
Refer 0 LOFFLER COMPANIES, INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $536.50
Invoice 204773238
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $536.50
_..: . . .. ., .
Refer 0 LO/SELLES BLDG.MAINTENANCE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00
invoice 11
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $545.00
Refer 0 MAEFSKY, CHRISTINE _
Cash Payment E 101-41910-313 Committee 8�Commissio 2nd Qrt-Planning Commission Chair $300.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $300.00
_ _.e__ __ ___ _. ,.,
Refer 0 MAILFINANCE _
Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $227.40
Invoice N3339399
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $227.40
Refer 0 MCFOA _
Cash Payment E 101-41000-433 Dues and Subscriptions Firkus membership $35.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $35.00
Refer 0 MEDTOX LABORATORIES
Cash Payment E 101-42200-306 Personal Testing& Recr New firefighter testing $220.80
Invoice 052012500629
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $220.80
Refer 0 MENARDS
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CITY OF SCANDIA 06/15/12 1:24 PM
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�-`(��~�, %��' `` Pa ments
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5�1�►.hTDIA
' Current Period:June 2012
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Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $19.29
Invoice 8053
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $80.20
Invoice 8053
Cash Payment E 101-45000-223 Building Repair 8 Suppli Warming House-lights $97.38
Invoice 22161
Cash Payment E 101-45000-240 Small Tools and Minor E Warming House-tool $29.98
Invoice 22161
Cash Payment E 101-43000-240 Small Tools and Minor E Tools $276.40
Invoice 22161
Cash Payment E 101-45000-223 Building Repair&Suppli Warming House-plumbing $72.85
Invoice 10227
Cash Payment E 101-45000-223 Building Repair&Suppli Warming House-plumbing $21.43
Invoice 10286
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $7.95
Invoice 11185
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $448.25
Invoice 11185
Cash Payment E 101-45000-223 Building Repair 8�Suppli Warming House $6.90
Invoice 11185
Cash Payment E 101-45000-223 Building Repair&Suppli Warming House $20.29
Invoice 22470
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $85.53
Invoice 22470
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $1,166.45
Refer 0 MILLER&STEVENS, P.A. _
Cash Payment E 101-41000-304 Legal Services Legal Services $3,270.00
Invoice 5-31-12
Cash Payment E 602-43210-304 Legal Services Ecocheck Contract $302.50
Invoice
Cash Payment E 612-43210-304 Legal Services Ecocheck Contract $302.50
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $3,875.00
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Refer 0 MINNESOTA LIFE INSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 6-2012
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson supplemental $2.50
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $13.40
Refer 0 MN DEPT OF HEALTH
Cash Payment E 101-45180-334 License/CDL Community Center Fee $35.00
Invoice 470789
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�; i`, CITY OF SCANDIA 06/15/12 1:24 PM
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�-"`1.;��„�;� ,�_.,-�,.,;`�c�`�_� Payments
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�CAl`�TDIA
' Current Period:June 2012
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Transaction Date 6l14/2012 SECURITY STATE B 10100 Total $35.00
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Refer 0 MN STATE FIRE CHIEFS ASSOCIA
Cash Payment E 101-42200-433 Dues and Subscriptions Fire Chief magazine subscriptions $136.00
Invoice 37
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $136.00
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Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-221 Equipment Parts Fittings for Sterling $65.97
Invoice 358101
Cash Payment E 101-43000-221 Equipment Parts Hose for Sterling $13.95
Invoice 358174
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $79.92
_.. __ .._ <
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life $48.00
Invoice 6-2012
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff $32.00
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $80.00
Refer 0 NEOFUNDS BY NEOPOST
Cash Payment E 101-41000-322 Postage Postage $300.00
Invoice 5-8-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $300.00
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Refer 0 OFFICEMAX CONTR,4CT,INC. _
Cash Payment E 101-41000-200 Office Supplies Office supplies $122.14
Invoice 715762
Cash Payment E 101-41000-200 Office Supplies Office supplies $5.94
Invoice 186029
Cash Payment E 101-43000-570 Office Equipment Laptop case $52.98
Invoice 186029
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $181.06
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Refer 0 OSCEOLA MEDICAL CENTER _
Cash Payment E 101-42200-305 Medical Services Hep B shots $244.00
Invoice 5-2012
Cash Payment E 101-42200-306 Personal Testing& Recr New recruits-testing $150.00
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $394.00
Refer � 0 PEREBOOMS COMPUTER SERVIC
Cash Payment E 101-41000-309 Software Support&Main Service office computer $70.00
Invoice 83
Cash Payment E 101-43000-319 Other Services Service Public Works computer $135.00
Invoice 94
Cash Payment E 101-42200-309 Software Support 8 Main Service Fire Dept.computer $110.00
Invoice 93
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $315.00
_ ,._
Refer 0 PETERSON EXCAVATING _
Cash Payment E 101-43000-405 Contractual Road MainU Repair apron at 236th/Novak $400.00
Invoice 6146
CITY OF SCANDIA 06/15/12 1:24 PM
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' Current Period:June 2012
�,,,���:; _ � � �a"�.''���`� �.. ..
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $400.00
Refer 0 PHILIPPI, STEVEN _
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt-Planning Commission $250.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 RASMUSSEN,MATT
Cash Payment E 101-45000-313 Committee 8 Commissio 2nd Qrt-Parks Committee $60.00
Invoice 6-2012
Cash Payment E 101-45000-530 Capital Impr Other Than Grill for ball�eld $84.63
Invoice 5-21-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 ToWI $144.63
Refer 0 REPLENEX
Cash Payment E 101-45180-210 Operating Supplies Paper product supplies $362.21
Invoice 1071986-00
Cash Payment E 101-42200-210 Operating Supplies Paper product supplies $217.33
Invoice
Cash Payment E 101-43000-210 Operating Supplies Paper product supplies $144.88
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $724.42
Refer 0 RYBAK AGGREGATE LLC
Cash Payment E 101-43000-228 Gravel&Salt Limestone $274.21
Invoice 4344
Cash Payment E 101-43000-228 Gravel&Salt Limestone $198.51
Invoice 4458
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $472.72
Refer 0 SCHWARZ,PETER _
Cash Payment E 101-41910-313 Committee&Commissio 2nd Qrt-Planning Commission $250.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 6-2012
Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00
invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
invoice 6-2012
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment E 101-41000-131 Employer Paid Health Anderson HSA $140.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Totat $790.00
Refer 0 SHERRILL REID
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 12-191
�-a C� CITY OF SCANDIA 06/15/12 1:24 PM
Page 8
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' Current Period:June 2012
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Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 12-192
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $180.00
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Refer 0 SKARGA, !AN _
Cash Payment E 101-42200-221 Equipment Parts Hose for pressure washer $356.63
Invoice 6-11-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $356.63
Refer �0�SRC, INC. _
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Ballfield $62.24
Invoice 6-4-12
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $64.37
Invoice
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42•90
Invoice
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41
Invoice
Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $131.02
Invoice
Cash Payment E 101-41000-430 Recycling June Recycling $2,320.50
Invoice 6-2012
Cash Payment E 101-41000-430 Recycling Heavy Metal Collection $266.58
Invoice 5-21-12
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $3,016.02
Refer 0 STANTEC CONSULTING SERVICE _
Cash Payment E 101-43000-303 Engineering Fees General Engineering $2,140.42
Invoice 595710
Cash Payment E 101-43000-303 Engineering Fees Seal CoaUPatching Project $3,796.75
Invoice 595711
Cash Payment E 101-43000-303 Engineering Fees A/E Drainfield $9,921.65
Invoice 595712
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $15,858.82
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000466E 6/14/2012
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $452.50
Invoice 7-2012
Cash Payment E 101-47000-131 Employer Paid Health Eklund Health Ins. $452.50
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,160.00
Invoice 7-2012
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $290.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,160.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $290.00
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $3,805.00
.. .._._ _ . . „ _ . _
Refer 0 SWENSON,SANDRA _
Cash Payment E 101-45180-406 Grounds Care Refinish dala horse $583.00
Invoice 6-2012
�� ;, CITY OF SCANDIA 06/15/12 1:24 PM
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' Current Period:June 2012
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Transaction Date 6l14/2012 SECURITY STATE B 10100 Total $583.00
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Refer 0 S WENSONS _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.Dinner $87.60
Invoice 5-29-12
Transaction Date 6/14I2012 SECURITY STATE B 10100 Total $87.60
Refer 0 TKDA
Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral EIS $1,798.55
Invoice 2012001360
Cash Payment E 101-41910-312 Planning Services ATBT CUP $643.71
Invoice 2012001418
Cash Payment E 101-41910-312 Planning Services Thompson Variance $29.11
Invoice 2012001362
Cash Payment E 101-41910-312 Planning Services General Planning $668.38
Invoice 2012001419
Cash Payment E 101-41910-312 Planning Services Local Surface Water Mgmt.Plan $1,654.13
Invoice 2012001363
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $4,793.88
Refer 0 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Supplies $42.76
Invoice 5-2012
Cash Payment E 101-43000-212 Fuel Fuel $1,395.70
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center $7.49
Invoice
Cash Payment E 101-45000-210 Operating Supplies Parks supplies $16.04
Invoice
Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire $3.59
Invoice 5-2012
Cash Payment E 101-42200-212 Fuel Fuel-Fire $311.88
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $1,777.46,
Refer 0 TRAUT COMPANIES
Cash Payment E 602-43210-386 Operation&Maintenanc Water tests on residential wells $360.00
Invoice 245930
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $360.00
Refer 0 UNION SECURITY INSURANCE CO
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt lTD $54.60
Invoice 6-2012
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $130.80
Refer 0 V.I.P.PEST CONTROL
Cash Payment E 101-45180-401 Building Maintenance/Re Pest control $38.57
Invoice 12142
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $38.57
�, i l CIN OF SCANDIA 06/15/12 1:24 PM
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Current Period:June 2012
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Refer 0 VERIZON WIRELESS _
Cash Payment E 101-43000-321 Telephone Cell phone purchase $53.55
Invoice 5-2012
Cash Payment E 101-43000-321 Telephone Cell phone plan $184.74
Invoice 2739519429
Cash Payment E 101-43000-321 Telephone Cell phone accessories $53.53
Invoice 5-2012
Cash Payment E 101-43000-321 Telephone Cell phone plan $185.91
Invoice 2753725003
Transaction Date 6/14I2012 SECURITY STATE B 10100 Total $477.73
Refer 0 VOGEN, TOM _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt-Parks Committee $60.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $60.00
_.._. __
Refer 0 VOLUNTEERS FF BENEFIT ASSN _
Cash Payment E 101-42200-433 Dues and Subscriptions New firefighter enroliments $66.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $66.00
Refer 0 WASH/NGTON COUNTY SURVEYO
Cash Payment E 101-41910-312 Planning Services Parcel search-Gillespie $53.00
Invoice 1010385
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $53.00
_.,�_.,,. _ _. ... . _ _ .._,.,. ...
Refer 0 W,4SHINGTON COUNTY _
Cash Payment E 101-41000-300 Assessor Tax petitions $1,200.00
invoice 72445
Cash Payment E 101-41000-300 Assessor County assessing services $242.55
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $1,442.55
Refer 0 WHITE,MICHAEL _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Q�t-Parks Committee $60.00
Invoice 6-2012
Transaction Date 6l14/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 W/NNICK SUPPLY
Cash Payment E 101-43000-210 OperaGng Supplies Shop supplies $37.16
Invoice 233623
Cash Payment E 101-45180-223 Building Repair 8 Suppli Plumbing repairs $45.35
invoice 233394
Cash Payment E 101-43000-210 Operating Supplies Steel for shop $143.32
Invoice 233134
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $225.83
, ,__ „ - _ _ .
Refer 0 XCEL ENERGY Ck#000467E 6/14/2012
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $49.98
Invoice 6-2012
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Firehall $350.08
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $233.40
Invoice
CITY OF SCANDIA 06/15/12 1:24 PM
� ��� Page 11
�� f,._ �: �,�x�� ,�,-i Payments
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SCANDIA
' Current Period:June 2012
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Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $465.36
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $22.56
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $12.76
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown Streetlights $163.72
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $40.70
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $45.91
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $88.22
Invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown Sewer $11.64
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $24.17
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex-electric $17.06
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex-gas $36.95
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.56
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.01
invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $291.02
Invoice
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $1,880.10
...__,�. .. � _ _ -__ �„__. __, _ . . . . _. _. __ ,. W.. _ _
Refer 0 ZAUNER, GREG _
Cash Payment E 101-45000-313 Committee&Commissio 2nd Qrt-Parks Committee $60.00
Invoice 6-2012
Transaction Date 6/14/2012 SECURITY STATE B 10100 Total $60.00
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $81,288.16
602 201 SEWER FUND $880.22
612 UPTOWN SEWER $1,008.14
$83,176.52
Pre-Written Check $5,685.10
Checks to be Generated by the Computer $77,491.42
Total $83,176.52