5.c) Payment of Vouchers (September 2012) . �. �
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SCANDIA
' Current Period:September 2012
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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
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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
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' Current Period:September 2012
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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
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SCAl\TDIA
Current Period:September 2012
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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
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' Current Period:September 2012
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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
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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
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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
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' Current Period:September 2012
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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
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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
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� ��,; ���, �,� �'_� Payments
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Current Period:September 2012
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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
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i';� '� ��;��`-� Payments
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' Current Period:September 2012
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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
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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
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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.
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��:i��-�: �`-����_. Payments
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' Current Period:September 2012
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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
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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
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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
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' Current Period:September 2012
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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
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' Current Period:September 2012
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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
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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
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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
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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
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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
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c , CITY OF SCANDIA 09/14/12 3:46 PM
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�CANDIA
Current Period:September 2012
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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
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� Payments
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SCANDIA
Current Period:September 2012
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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