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5.c) Payment of Vouchers (September 2012) . �. � ;, : CITY OF SCANDIA 09/14/12 3:46 PM �:.- _ �% Page 1 ;--`L�--��.� �'��f�`�, Payments � �°�_ 1„ ��J;,. SCANDIA ' Current Period:September 2012 `;-< .� F._ _ . ,��„�:z..� ,.�:� � . .��. . Batch Name 9-18-12 User pollar Amt $107,744.85 Payments Computer pollar Amt $107,744.85 $0.00 In Balance Refer 0 ABRAHAMSON NURSERIES _ Cash Payment E 101-45180-530 Capital Impr Other Than Comm.Center landscaping $597.00 Invoice 9-12-12 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $597.00 Refer 0 AECOM Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $13,928.40 Invoice 37265596 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $13,928.40 Refer 0 A/R FRESH PORTABLE TO/LETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilet rental $230.09 Invoice 13205 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $230.09 Refer 0 ARNOLD,PAM _ Cash Payment E 101-45000-313 Committee&Commissio Park Committee $60.00 Invoice 3rd Qrt. Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 Refer � 0 B&8 STUMP REMOVAL Cash Payment E 101-43000-319 Other Services Stump removal $94.00 invoice 8-22-12 Project 12-001 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $94.00 ..,.... . _ ,_,:_..,», , .., , . _ ._ ,� Refer 0 BANYON DATA SYSTEMS, INC. _ Cash Payment E 101-41000-309 Software Support&Main Fund acctg/payroll support $1,561.20 Invoice 00148208 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,561.20 Refer 0 BILDEAUX,ALEX _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 3rd Qrt. Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 BLUETARP FINANCIAL,INC. _ Cash Payment E 101-43000-240 Small Tools and Minor E Gas can/drill pump $70.66 Invoice 0362019631 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $70.66 Refer 0 BOLTON&MENK,INC. _ Cash Payment E 612-43210-303 Engineering Fees Uptown WW Improvement Project $10,975.50 Invoice 0150048 Project 12-002 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $10,975.50 Refer 0 BOYER TRUCKS _ Cash Payment E 101-43000-221 Equipment Parts Strap assembly-Ford dumptruck $291.22 Invoice 661216 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $291.22 Refer 0 CAMP LAKAMAGA �, CITY OF SCANDIA 09/14l12 3:46 PM � � / Page 2 �, �r/ �;:, '� -T �"'-� � �� : :�.,v,�, ti Payments .. 5�1�1V�IA. ' Current Period:September 2012 _, _ . � .�� . _. ��-< _ _: ,:.�. . --��.�. , ..a:�_ Cash Payment E 101-45000-319 Other Services Summer recreation programs $5,536.00 Invoice 9-2012 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $5,536.00 Refer 0 CINTAS CORPOR.4TION Cash Payment E 101-43000-319 Other Services Uniform service $156.80 Invoice 8-31-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $156.80 _._.. . .. _ . .....�_. . Refer 0 C/T/BUSINESS CARD _ Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $75.77 Invoice Menards Cash Payment E 101-42200-440 Events Fire prevention supplies $455.67 Invoice PosPromo Cash Payment E 101-43000-221 Equipment Parts Ford dumptruck-fuel tank $267.82 Invoice Manders Cash Payment E 101-43000-221 Equipment Parts Hose-Ford dumptruck $6.68 Invoice AutoValue Cash Payment E 101-41410-210 Operating Supplies Primary Election meals $155.49 Invoice CubFoods Cash Payment E 101-43000-560 Furniture and Fixtures OfFice chair-PW $160.68 Invoice O�ceMax Cash Payment E 101-43000-200 Office Supplies Office supplies-PW $132.94 Invoice O�ceMax Cash Payment E 101-43000-221 Equipment Parts Filter assembly-Ford dumptruck $80.70 Invoice ForceAm Cash Payment E 101-45000-210 Operating Supplies Herbicide $106.05 Invoice JDLandscapes Cash Payment E 101-43000-317 Employee Training Minnesota Fall Expo $50.00 Invoice MFE Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,491.80 Refer� N �y 0 C1TY OF FOREST LAKE � Cash Payment E 101-41910-311 Contract Permit�nspecti Building Inspection Services $2,145.47 Invoice 2012-0-310-6 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,145.47 _..__._---•— _..__ __._. _.._. . . Refer 0 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Asphalt-Melanie $7,029.53 Invoice 8/31/12 Project 12-001 Cash Payment E 101-43000-224 Materials for Road Maint Asphalt-Kirk $3,216.40 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $10,245.93 Refer '0 CONNEXUS ENERGY Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $30.31 Invoice 8-28-12 Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.75 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $80.75 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $126.81 �. - CITY OF SCANDIA 09/14/12 3P ge 3 � �, •°~: � �,/'',`" ::...\ ~�°,� \; �i `+ Payments `�� ��,�.,_.�� ..f � �C; ._ SCAl\TDIA Current Period:September 2012 �::. -u ,� ��,_.,;��` 3�: _ <�:t� Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41910-312 Planning Services Dickens Variance Notice $24.00 Invoice 446226 Cash Payment E 101-41910-312 Planning Services Holmgren Variance Notice $20.00 Invoice Cash Payment E 101-41910-312 Planning Services Lenz Variance Notice $48.00 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $92.00 __... . , . _ ._. ,_.__ _. Refer 0 DAVE K/CHLER INSPECTIONS INC. _ Cash Payment E 101-41910-438 Misc.Contractual Electrical Permit Inspections $426.40 Invoice 8-31-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $426.40 Refer 0 ECM PUBLISHERS,INC. _ Cash Payment E 101-41000-319 Other Services Office Assistant ad $96.00 Invoice IT00167879 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $96.00 _...._ Refer 0 FERGUSON WATERWORKS _ Cash Payment E 101-43000-240 Small Tools and Minor E Probing tool $87.23 Invoice S01391479.001 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $87.23 _.__.. _ __.. _._._. . Refer 0 FOREST LAKE CABLE COMM/SSIO _ Cash Payment E 101-41000-437 Cable TV Franchise Aug.Franchise Fees $669.22 Invoice 9-2012 Transaction Date 9/1412012 SECURITY STATE B 10100 Total $669.22 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $176.76 Invoice 3226 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $176.76 Refer 0 FRONTIER Cash Payment E 101-41000-321 Telephone City Hall $170.46 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Station $150.86 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $83.10 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $83.10 Invoice 6514335762 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $561.52 Refer 0 FXL,INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 9-2012 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GENER,4L REPAIR SERVICE CITY OF SCANDIA 09/14l12 3:46 PM � � � Page 4 � .-� � �� ,..i�.,_ � %'.� \ ,, Payments LJ .��_� _��. �:_� ., V�1��� ' Current Period:September 2012 , . _ :. �. ,. �,. ; .,: , ,, ;. .�.�,.r..,: Cash Payment E 602-43210-404 Repair Machinery/Equip Lift station repairs $1,419.93 Invoice 46706 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,419.93 ..�... � __ , .,.,,. _ , Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-41000-319 Other Services Locator tickets $15.95 Invoice 46225 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $15.95 Refer 0 HAVENER,BILL _ Cash Payment E 101-42200-210 Operating Supplies Batteries $9.84 Invoice 9-1-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $9.84 Refer 0 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,320.00 Invoice 1673 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,320.00 Refer 0 HOGLE,JANlCE G. Cash Payment E 101-41910-313 Committee&Commissio Planning Commissioner $250.00 Invoice Qrt.3 Transaction Date 9/14l2012 SECURITY STATE B 10100 Total $250.00 .__ _ _. _ Refer 0 /NTERSTATE ALL BATTERY CENT _ Cash Payment E 101-42200-210 Operating Supplies Battery supplies $212.41 Invoice 9-4-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $212.41 _ . _ _ . Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 101-43000-210 Operating Supplies Tractor/grader supplies $123.85 Invoice P50421 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $123.85 __,.._,_..._, .__...__m... _�.<,�,..,,,_. _ _ . � . Refer 0 JOHN HENRY FOSTER _ Cash Payment E 101-43000-221 Equipment Parts Parts for Sterling truck $81.07 Invoice 10005792-00 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $81.07 ._._.._. _ __ ___._.____.. _ Refer 0 KEEPRS, INC. _ Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniforms $281.14 invoice 192681-01 Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniforms $36.99 Invoice 192681-02 Cash Payment E 101-42200-217 Tumout Gear&Uniforms Uniforms $796.22 Invoice 192681-03 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,114.35 Refer 0 KR/NKE, TOM Cash Payment E 101-41910-313 Committee&Commissio Planning Commissioner $250.00 Invoice Qrt.3 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $250.00 Refer 0 LEAGUE OF MINNESOTA CITIES CITY OF SCANDIA 09/14/12 3:46 PM � � � �� Page 5 i —' , =r,�i., ��,� ,�- , Payments .. `..i� /.�'�...s I�Jv. (� / e, .. �V��i.l 1 ' Current Period:September 2012 4�` , , „_ _. . ��� . . � �F.,� €— .. .. „r_��c,k;,s�'�r Cash Payment E 101-42200-317 Employee Training Fire Safety Training $105.00 Invoice 168054 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $105.00 . _ .. _.__. Refer 0 LEAGUE OF M/NNESOTA CITIES _ Cash Payment E 101-41000-433 Dues and Subscriptions League Membership Dues $3,735.00 Invoice 168922 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $3,735.00 Refer 0 LEE,DAN _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 3rd Qrt Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 LOFFLER C OMPAN/ES, INC. _ Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $595.49 Invoice 211165345 Transaction Date 9/1412012 SECURITY STATE B 10100 Total $595.49 Refer 0 LOISELLES BLDG.MAINTENANCE Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00 Invoice 14 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $545.00 Refer 0 MAEFSKY, CHRISTINE _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commissioner $300.00 Invoice Qrt.3 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $227.40 Invoice N3517306 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $227.40 Refer 0 MEDTOX LABORATORIES Cash Payment E 101-41000-319 Other Services Handt drug screen $36.80 Invoice 082012500629 Transaction Date 9/1 412 0 1 2 SECURITY STATE B 10100 Total $36.80 Refer 0 MENARDS Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center supplies $7.49 Invoice 48258 Cash Payment E 101-43000-200 Office Supplies Patch cable $13.90 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tape measure $11.70 Invoice Cash Payment E 101-43000-210 Operating Supplies Trash bags $24.58 Invoice 4356 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $45.91 Invoice Cash Payment E 101-45180-406 Grounds Care Dala horse materials $74.25 Invoice Transaction Date 9/1412012 SECURITY STATE B 10100 Total $177.83 Refer 0 MILLER&STEVENS,P.A. _ c�, CITY OF SCANDIA 09/14/12 3:46 PM � ' �/ Page 6 � ��,; ���, �,� �'_� Payments �_, �;, .��._, a_>�.��, r, ����� Current Period:September 2012 t,�; _ _ w_ �.� �� ��.an,��,,��.,�:.�, x�.<,. .., _.,.,. Cash Payment E 101-41000-304 Legal Services Legal Services $6,460.00 Invoice 8-2012 Cash Payment E 602-43210-304 Legal Services Ecocheck Contract $148.50 Invoice Project 12-003 Cash Payment E 612-43210-304 Legal Services Ecocheck Contract $148.50 Invoice Project 12-002 Cash Payment E 612-43210-304 Legal Services Uptown WW Project $88.00 Invoice Project 12-002 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $6,845.00 Refer 0 MN MAYORS ASSOCIATION _ Cash Payment E 101-41000-433 Dues and Subscriptions Membership dues $30.00 Invoice 9-1-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $30.00 ..:_ , Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Ford dumptruck parts $38.33 invoice 377723 Cash Payment E 101-43000-210 Opera6ng Supplies Supplies $26.70 Invoice 378958 Cash Payment E 101-43000-223 Building Repair 8�Suppli Shop supplies $31.99 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $97.02 . .__ _ _ _ ...., ,_. Refer 0 NATURAL SYSTEMS UTILITIES MN _ Cash Payment E 602-43210-386 Operation 8�Maintenanc EcoCheck-AIE System $240.00 Invoice 1686 Project 12-003 Cash Payment E 612-43210-386 Operation&Maintenanc Uptown-Ecocheck $334.00 Invoice 1687 Project 12-002 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $574.00 Refer 0 NCPERS MINNESOTA-654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff Life $48.00 Invoice 9-2012 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life $48.00 Invoice 9-2012 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $96.00 _._ , _ .._.._._. __ Refer 0 OFFICEMAX CONTR.4CT, INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $157.40 Invoice 131849 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $157.40 ._....__., _ _ .. .._.. .. _. Refer 0 OSTLUNDS MARINE STANDARD _ Cash Payment E 101-43000-212 Fuel Fuel $10.36 Invoice 13851 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $10.36 Refer 0 PACE ANALYT/CAL _ Cash Payment E 602-43210-386 Operation&Maintenanc A/E well sampling $272.00 Invoice 12100004786 Project 12-003 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $272.00 Refer 0 PETERSON EXCAVAT/NG _ - CITY OF SCANDIA 09/14/12 3:46 PM i Page 7 i';� '� ��;��`-� Payments �. :�i, .�`:, _.�� __� ���v�� ' Current Period:September 2012 ti�';�, : . Y2��»#�...F;�'�. , r n ,� .;�:� ,.:^�. w�x..�� 2� � �*.i?t�«,. Cash Payment E 101-43000-405 Contractual Road MainU Excavatorwork $1,825.00 Invoice 6192 Project 12-001 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $1,825.00 Refer 0 PHILIPPI, STEVEN � Cash Payment E 101-41910-313 Committee&Commissio Planning Commissioner $250.00 Invoice Qrt.3 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $250.00 �.. .__ ___ . _...___ _�..��.. , _. � . _, ._. .. m Refer 0 RASMUSSEN,MATT _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 3rd Qrt. Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 ...__. ., . � _.. . Refer 0 REPLENEX _ Cash Payment E 101-45180-210 Operating Supplies Hand towel supplies $463.89 Invoice 1082639-00 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $463.89 Refer 0 SCHWARTZ, 8/LL Cash Payment E 101-42200-210 Operating Supplies Parade candy-Osceola $71.30 Invoice 9-6-12 Cash Payment E 101-42200-210 Operating Supplies Parade candy-Taco Daze $153.62 invoice 8-29-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $224.92 Refer 0 SCHWARZ, PETER Cash Payment E 101-41910-313 Committee&Commissio Planning Commissioner $250.00 Invoice Qrt.3 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $250.00 _._._..._._, _-- . .___ ..._._.,._ �._ . . __. .......�,. ..� _,_ _._-�. ..__.. . __ . ; . . .w _ �.. ,� Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 invoice 9-2012 Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice 9-2012 Cash Payment E 101-43000-131 Employer Paid Health Kieffer HSA $105.00 invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egeikraut Contribution $200.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 12-194 Transaction Date 9/14I2012 SECURITY STATE B 10100 Total $90.00 Refer 0 SRC, INC. r , ` CiITY OF SCANDIA 09/14/12 3:46 PM t , , ; Page 8 ��:i��-�: �`-����_. Payments _ �, .�_.: �..�,. ,��, ._ , ��1-ilr �11-1 ' Current Period:September 2012 ��_, w ,, _ . ,. � T.� �. . _ ..c� ,... „��e����..��n, . Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 9-5-12 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $160.50 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $84.51 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $56.34 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Erickson Ballfield $62.24 Invoice Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 9-2012 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,812.50 w___�._ _ ___. _._. Refer 0 SW/WC SERVICE COOPERATIVE Ck#000507E 9/14/2012 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $452.50 Invoice 10-2012 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $452.50 invoice Cash Payment E 101-43000-131 Employer Paid Health Kieffer Health Ins. $452.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,160.00 Invoice 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 9/14I2012 SECURITY STATE B 10100 Total $4,257.50 Refer 0 SWANSON,SALLY _ Cash Payment E 101-41000-210 Operating Supplies Parade candy-Taco Daze $99.73 Invoice 8-31-12 Transaction Date 9/14/2012 SECUR►TY STATE B 10100 Total $99.73 .4.�..� .. . __ _ __ Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $104.40 Invoice 8-27-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $104.40 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services Zavoral Mining EIS $1,929.25 Invoice 2012002318 Cash Payment E 101-41910-312 Planning Services Lenz Variance $974.13 Invoice 2012002319 Cash Payment E 101-41910-312 Planning Services General Planning $2,630.35 Invoice 2012002320 Cash Payment E 101-41910-312 Planning Services Lalli CUP $29.11 Invoice 2012002321 Cash Payment E 101-41910-312 Planning Services Varhalla Variance $291.06 Invoice 2012002322 CITY OF SCANDIA 09/14/12 3:46 PM � ' �-�' Page 9 �`�rv,;�� �,.�._:.,.��_ � � Payments � ,; ,�: } 5 -;� ..� ,c..,v �$+w (C l: a \,_J ����� ' Current Period:September 2012 �_ , .i � � ;s , -3�;;t-; Cash Payment E 101-41910-312 Planning Services Matt Variance $756.76 Invoice 2012002323 Cash Payment E 101-41910-312 Planning Services Howe Variance $378.38 Invoice 2012002324 Cash Payment E 101-41910-312 Planning Services Holmgren Variance $340.02 Invoice 2012002325 Cash Payment E 101-41910-312 Planning Services Dickens Variance $595.76 Invoice 2012002326 Cash Payment E 101-41910-312 Planning Services �ocal Surface Water Mgmt.Plan $386.65 Invoice 2012002327 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $8,311.47 ,._. _ _ ,. . Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Supplies $78.23 Invoice 5-2012 Cash Payment E 101-43000-212 Fuel Fuel $1,395.26 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $80.30 Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies $6.83 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm.Center $19.69 Invoice Cash Payment E 101-43000-210 Operating Supplies Supplies $58.87 Invoice Project 12-001 Cash Payment E 101-43000-212 Fuel $286.22 Invoice Project 12-001 Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $59.17 Invoice 9-2012 Cash Payment E 101-42200-212 Fuel Fuel-fire $372.37 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,356.94 Refer� 0 TOM CAT TRUCKING Cash Payment E 101-43000-221 Equipment Parts Fender brackets $60.00 Invoice 9-13-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 Refer � 0 TWIN CITY GARAGE DOOR CO. Cash Payment E 101-42200-223 Building Repair&Suppli Repair garage doors $387.32 Invoice 374943 Cash Payment E 101-43000.319 Other Services Safety check $50.00 Invoice 372602 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $437.32 Refer 0 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60 Invoice 9-2012 Cash Payment E 101-43000-135 Employer Paid Disability Kieffer LTD $10.40 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice CITY OF SCANDIA 09/14/12 3:46 PM ���� s �,� Page 10 _,k.��_;�, ���=���;�- Payments , . .�_�. • SC��il'�TI3I�. ' Current Period:September 2012 �;,: z n. ,�>;. _ � ��E� . �,F; ... <��a..��,:�� Cash Payment E 101-43000-135 Empioyer Paid Disabiliry Egelkraut LTD $47.00 Invoice Transaction Date 9/14l2012 SECURITY STATE B 10100 Total $141.20 .,.._. .,., ,�._.v ,�. �. ,...M ..___..._ Refer 0 UNITED RENTALS _ Cash Payment E 101-43000-210 Operating Supplies Paint $19.24 Invoice 105598047-001 Cash Payment E 101-43000-240 Small Tools and Minor E Tamper $2,293.18 Invoice 105486090-001 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,312.42 , _. ,..�., __. .,... . _ ._. .. _ _ . Refer 0 V.I.P.PEST CONTRO! _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Pest Control $38.57 Invoice 12537 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $38.57 .. _ __ _.. . Refer 0 WEB ELECTRIC _ Cash Payment E 612-43210-530 Capital Impr Other Than Controi panels-Uptown Project $4,800.00 Invoice Project 12-002 Transaction Date 9/14/2012 SECURITY STATE B 10100 Totai $4,800.00 .. . _ _ Refer 0 WHITE,MICHAEL _ Cash Payment E 101-45000-313 Committee 8 Commissio Parks Committee $60.00 Invoice 3rd Qrt. Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 �,.__ . , __.. . _ Refer 0 W/NNICK SUPPLY _ Cash Payment E 101-43000-224 Materials for Road Maint Culverts-Melanie $2,723.07 Invoice 238420 Project 12-001 Cash Payment E 101-43000-224 Materials for Road Maint Culvert apron-Melanie $79.19 Invoice 238602 Project 12-001 Cash Payment E 101-45180-406 Grounds Care Dala Horse materials $3.78 Invoice 238384 Cash Payment E 602-43210-210 Operating Supplies Bliss Lift Station $3.94 Invoice 239559 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,809.98 Refer �0 WW GOETSCH Cash Payment E 602-43210-404 Repair Machinery/Equip Rebuild pumps-A/E $2,104.67 Invoice Project 12-003 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,104.67 ,,._....... t.. �_ ._ ..._ Refer 0 XCEL ENERGY _ Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $498.45 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $332.30 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $297•29 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $207.27 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $26.59 Invoice . c , CITY OF SCANDIA 09/14/12 3:46 PM � " � Page 11 �� '�. `� `'� � ,' � Payments ' ,t r ,.,� �-'.�. ' � _ �= - — �:s �CANDIA Current Period:September 2012 ti: � - .., � ,� ..4�� :.._, _ ... .3..,;,�., Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex electric $27.76 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $28.94 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $109.65 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $83.95 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $780.54 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Aerator $9.89 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $13.14 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $21.44 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $40.55 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $39.19 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $11.33 Invoice Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $17.26 Invoice Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $2,545.54 Refer 0 YOCH,ERNEST Cash Payment E 101-42200-404 Repair Machinery/Equip Repair boat prop $128.85 Invoice 9-1-12 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $128.85 Refer 0 ZAUNER, GREG _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 3rd Qrt. Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-438 Misc.Contractual Asphalt roller rental $438.19 Invoice K2936101 Project 12-001 Cash Payment E 101-43000-221 Equipment Parts Credit return -$34.95 Invoice PR200006039 Transaction Date 9/14/2012 SECURITY STATE B 10100 Total $403.24 �, _ CITY OF SCANDIA 09/14/12 Pa e12 � `, �%,. � ,�r_< ` 9 � Payments , . .: � _ ��� .... ��� _ ��� � SCANDIA Current Period:September 2012 t� . _ . . ,_ _- . ��� . �. Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $86,991.18 602 201 SEWER FUND $4,394.53 612 UPTOWN SEWER $16,359.14 $107,744.85 Pre-Written Check $4,257.50 Checks to be Generated by the Computer $103,487.35 Total $107,744.85