Loading...
5.c) Payment of Vouchers (June 2012) . . � �,..a � ; _ CITY OF SCANDIA O6/15/12 1:24 PM 4�� � �,i Page 1 i_�.,,�...,� ;-`,��,�: ��J.�'�� Payments SCANI�I� ' Current Period:June 2012 �'.- . :_. ... :�: . _ z�•,;;;, ?;�.rt•,�r s�c?*�;�'�.�''�.�.�,^-.�',3�.'�-�"����','�;i: 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 . , _.: __ ,.. . _,. . _ _._,. , .._ . . _. ,.. . . a . . ., 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 ...,...,.�. ,..� .... . �_ , �,,,�.� .. .__ �. _ _.._, _ ,.._ ..._.. �.�,,.� . . . .. _ r� _ �, . . v...__». , . 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 .>�w... .� . _ . ,.,_ .� . . M , 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 _ _ _ . CITY OF SCANDIA 06/15/12 1:24 PM � � r �/ Page 2 a::- ,"� .��, l:= � �''�' Payments �, . `_ ��. c_ 5�.��� ' Current Period:June 2012 �.. . -- • , .,, , ��,: �.>��.�.*� �s ,,�.s-. 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 .._v._. ,.. _ , _ _ � 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 � � Page 3 , "�r �\. %r -���'- Payments _ �, -_�-: ._� �_ . 5����� ' Current Period:June 2012 �, u �; ��,� ..v "."d+ ""'��, . .. -:. :. _ "�,�?g��; , 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 ! �-, �� CITY OF SCANDIA 06/15/12�P ge 4 `���� � ���M, `-;__. Payments _. �, .��_,. .�"�. L.J, �. Sl.�t11r! �lti ` Current Period:June 2012 < ,- .���-:.�. . � _-�� &.. ..�. . .- . .�:�- „ - � . ;. � .�-.•: 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 ..,., _ .._.. �.... _.,_� _._,,,..._ .,. _ 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 $220.80 Refer 0 MENARDS ,; CITY OF SCANDIA 06/15/12 1:24 PM � ' ,� - Page 5 �-`(��~�, %��' `` Pa ments , ;�. r�, ,_�k. � Y 5�1�►.hTDIA ' Current Period:June 2012 � . �w ... ��$,.�.,.. . _ 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 _ � ,.. __.,._r..m _ .... __ _ ,_ � 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 J �; i`, CITY OF SCANDIA 06/15/12 1:24 PM \ � � Page 6 �-"`1.;��„�;� ,�_.,-�,.,;`�c�`�_� Payments �� �� �CAl`�TDIA ' Current Period:June 2012 �.� � �:�. �. � , >w,.� } _. � �•;_���<.����,�.,.z-'� Transaction Date 6l14/2012 SECURITY STATE B 10100 Total $35.00 ___.__....-.__,�.�.._,. ._ ___ W,__..:..�e._,_. �.�__ .,.._._--.�___ , � . .. 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 __�..__..�.... __ _ . __.. _._._ ._� ._ , 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 r . _. � . 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 ..�....,._.. . ._.._ . .. �.,r.�.�._,_a= . �, . 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 � , _ �� Page 7 s. . ,..�.�.. �-��,;��� �������E Payments �._, 5�1�.NI�IA ' 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 ���---�� ,i-. '_� Pa ments � .��; ��. ���° . Y �7�1-llr �1.t� ' Current Period:June 2012 �=: . »_� �-.� _ � , ._ -. , �� .�-�. ��_ 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 �.. . _.�,. . ...... . .. . .., ___. _ 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 � �;� Page 9 ,��.. �r -�, �r� �' Payments _ J>> ,.:.`. %� LJ� �� V V1711� �iS1 ' Current Period:June 2012 . �� .� ,� �;:> .,�. �� �,�� � � �'��?.._ ` . ,,,�..y,�."� .�`��:�,� �,,�.s�`�� �r Transaction Date 6l14/2012 SECURITY STATE B 10100 Total $583.00 _, ,. __ ....._ ... . _,. .... „ ... ..,. .. ._ . .�. 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 � � P g 10 ..`�............. �,1 . r,_,._. .`.�e__.. e -"� �` y � -_�, � � Pa ments � {e ; V; . .� _ �- . �1�t11�! �ltl Current Period:June 2012 E , ..,,`� �'..z tti�: 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 '', ..`.': .'.�� �C�; SCANDIA ' Current Period:June 2012 . ::r ,t.: �:�r�.�:' i` .. ... '�' .. � ., . t .. . .. _. . 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