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5.c) Payment of Vouchers (October 2012) � � C , � SCANDIA, MN 10/12/12 2:20 PM < � Page 1 �--` ��, �- � Payments �., v r'�. ✓�. .. SCANDIA Current Period:October 2012 � � �.�+�,c�.�.-:;�"�.`�». ,. _ •;�. �s���.�i;�'...��=���.r.t.�: � .._�.. Batch Name 10-16-12 User pollar Amt $136,045.67 Payments Computer pollar Amt $136,045.67 $0.00 In Balance Refer 0 AECOM _ Cash Payment E 101-41910-312 Planning Services Tilier/Zavoral EIS Project $1,139.64 Invoice 37274542 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $1,139.64 ...e .,� ,_ _ _.. _.___ ..__� _--- -..., .r -- - _ r .. Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $230.09 Invoice 13391 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $230.09 Refer 0 ALLIED BLACKTOP CO. Cash Payment E 101-43000-405 Contractual Road MainU Seal Coat and Patching-2nd/Final $28,843.17 Invoice 9-17-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $28,843.17 Refer 0 ANDERSON,JEFF _ Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $270.89 Invoice 10-9-12 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $270.89 Refer 0 ASCAP ' � Cash Payment E 101-41000-319 Other Services License fee $328.72 Invoice 500723334 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $328.72 ,_ __ . _ ., _.. . ._..., ._..��.._. _ _ _ Refer 0 BANYON DATA SYSTEMS, INC. _ Cash Payment E 101-41000-309 Software Support 8 Main Back-up Storage $137.87 Invoice 00148342 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $137.87 Refer �y � 0 BOLTON&MENK, INC. ^` _ + ^~ Cash Payment E 612-43210-303 Engineering Fees Uptown Wastewater Improvement Project $1,951.27 Invoice 0150568 Project 12-002 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $1,951.27 Refer 0 BUSINESS FORMS&ACCOUNTIN Cash Payment E 101-41000-203 Printed Forms 8 Papers Accounts payable forms $194.51 Invoice 46373 Cash Payment E 602-43210-200 Office Supplies Utility biiling forms $80.25 Invoice 46334 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $274.76 _..._.._ ., ....._, _ ..._._ _.__,.,. . _._ Refer 0 CINTAS CORPORATION _ Cash Payment E 101-43000-319 Other Services Uniform service $125.44 Invoice 9-2012 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $125.44 Refer 0 CITIBUSINESS CARD Cash Payment E 101-41000-570 Office Equipment Computer battery backup $65.48 Invoice Amazon �, � SCANDIA, MN 10/12/12 2:20 PM Page 2 �-`�� ��' Payments � ..�: �. �-i SCANDIA Current Period:October 2012 I@;-v"e'n...-4z.s��.:i4$�.. . :'�Ld..- ...,..�,.�:w. �.....,r�;.... .., s.e�aw.>:�F,u.s_e .�.`�.r.a�ir;.e�?.'.a,'� . �&`��'ir� Cash Payment E 101-41000-570 Office Equipment Desktop computer $831.61 Invoice Dell Cash Payment E 101-42200-404 Repair Machinery/Equip Boat repairs $957.89 Invoice ArrowMarine Cash Payment E 101-42200-210 Operating Supplies STS crew meal/dept.meeting $86.77 Invoice WalMart Cash Payment E 101-42200-209 Medical Supplies Medical supplies $295.91 Invoice EMP Cash Payment E 101-42200-404 Repair Machinery/Equip Boat repairs $459.08 Invoice NelsonMarine Cash Payment E 101-42200-240 Small Tools and Minor E Utility Vehicle trailer $1,846.25 Invoice TrailerCity Cash Payment E 101-43000-221 Equipment Parts Hydraulic tank-Sterling $466.94 Invoice ForceAmerica Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $234.94 invoice FleetFarm Cash Payment E 602-43210-200 Office Supplies Magnetic cards for Bliss users $37.83 Invoice VistaPrint Cash Payment E 101-41000-570 Office Equipment Cable for projector $21.10 Invoice WalMart Cash Payment E 101-41000-322 Postage Postage $17.29 Invoice SpeeDee Cash Payment E 101-45180-406 Grounds Care Landscaping for Dala horse $221.32 Invoice Hedberg Cash Payment E 101-43000-221 Equipment Parts Parts for Mack truck $115.58 Invoice Thompson Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $152.05 Invoice HomeDepot Cash Payment E 101-41000-319 Other Services Over credit limit fee $39.00 Invoice 10-1-12 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $5,849.04 ._.a._._.._�___..... _,_ ..____�__._�. ,.. . Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Sept. Building Inspections $1,818.15 Invoice 2012-0-310-9 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $1,818.15 Refer � 0 COMMERCIAL ASPHALT C0. Cash Payment E 101-43000-224 Materials for Road Maint Asphalt-Melanie Trl. $233.95 Invoice 9-30-12 Project 12-001 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $233.95 __. ___ _.._.__...._.__. _.._. _.� _.._..� . . Refer 0 CONNEXUS ENERGY _ Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $17.86 Invoice 9-27-12 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $34.55 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $77.85 Invoice Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $130.26 --__ _ Refer 0 COUNTRY MESSENGER _ , � SCANDIA, MN 10/12/12 2:20 PM �, � Page 3 �v �� `�� ';; Payments SCANDIA Current Period:October 2012 �; f $ ._ ,. , . . _ , x .�»;=,x ��'�i�.��,.ss.�.; Cash Payment E 101-41000-203 Printed Forms 8 Papers Fall newsletters $480.03 Invoice 450126 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $480.03 ....__ . . ._,_... . . . _ _ .___.,_ . ...._� _. _ �___.. _..�...___......_.. Refer 0 DEPARTMENT OF LABOR&INDUS Ck#000521 E 10/11/2012 Cash Payment E 101-41910-438 Misc.Contractual Quarterly Permit Surcharge $434.50 Invoice 10-2012 Transaction Date 10/11I2012 SECURITY STATE B 10100 Total $434.50 _._. _,_. ._., _._.�_ ,..__. . .._, _ Refer 0 DIAMOND MOWERS,INC. _ Cash Payment E 101-43000-221 Equipment Parts Parts for JD 6410 $252.96 Invoice 0070968-IN Cash Payment E 101-43000-221 Equipment Parts Drive shaft-JD 6410 $155.47 Invoice 0071101-IN Cash Payment E 101-43000-221 Equipment Parts Credit return -$156.06 Invoice 0071603-CM Transaction Date 10l11/2012 SECURITY STATE B 10100 Total $252.37 Refer 0 EKLUND, BRENDA _ Cash Payment E 101-41000-210 Operating Supplies Key plaque $100.00 Invoice GoldenOpenings Cash Payment E 101-41000-322 Postage Shipping cost $15.00 Invoice 9-28-12 Cash Payment E 101-41000-331 Travel Expenses Mileage $10.55 Invoice 10-11-12 Cash Payment E 101-41000-322 Postage Postage $13.25 Invoice 10-12-12 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $138.80 Refer �0 FERGUSON WATERWORKS Y � Cash Payment E 101-43000-240 Small Tools and Minor E Magnetic locator $806.64 Invoice S01391479.002 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $806.64 ...�.._,.,_ ..__..,�.e.. ._,._. __.__.._._�_. . _ .,_... �. _., , Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise Sept.franchise fees $676.12 Invoice 10-11-12 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $676.12 _�..._ .. ____.�__ . ,.._�. _._�.,...�,. _,. Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms&Papers Handt business cards $72.85 Invoice 3280 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $72.85 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 Hall $149.81 Invoice 6514334383 Cash Payment E 101-41910-321 Telephone Building Dept. $83.13 Invoice 6514335762 �� � SCANDIA, MN 10/12/12 2:20 PM `� — . ��� Page 4 �� � �,� � �y J,� �� �, Payments SCANDIA Current Period:October 2012 t� .. , x ,._�., e � . , a:� . �_. :.F;��.>. ,r�„.�aa�:�:. Cash Payment E 101-43000-321 Telephone Public Works $86.63 Invoice 6514335223 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $564.03 . _, __. ... --_._. _ . Refer 0 FXL,INC. _ Cash Payment E 101-41000-300 Assessor Assessor Sevices $1,500.00 Invoice 10-2012 Transaction Date 10/11I2012 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GATOR SIGNS Cash Payment E 101-43000-221 Equipment Parts Decals for vehicles $48.21 Invoice 4640 Transaction Date 10/1112012 SECURITY STATE B 10100 Total $48.21 __ _. , ._ ._ . . Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $30.55 Invoice 47573 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $30.55 Refer 0 GRA/NGER Cash Payment E 101-43000-223 Building Repair&Suppli Key control cabinet $151.47 Invoice 9944628024 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $151.47 Refer 0 HAVENER,BILL _ Cash Payment E 101-42200-210 Operating Supplies Fire meeting meal $60.00 Invoice 10-8-12 Cash Payment E 101-42200-210 Operating Supplies PVC for training $14.53 Invoice 10-2-12 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $74.53 _,.r.......___._.._ _ ._,_,_._._�_ _. _.,_ ._ � , _ .._. M Refer 0 HEBERT AND WELCH, P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,111.00 Invoice 1697 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $1,111.00 �.___..,_. _.____ _,__ _�_.__. . Refer 0 HURLBURT,ANNE _ Cash Payment E 101-41000-331 Travel Expenses Mileage $158.39 Invoice 10-5-12 Transaction Date 10/1112012 SECURITY STATE B 10100 Total $158.39 Refer `0 INTERSTATE PAVEMENT MAINT. � OJ V � x Cash Payment E 101-43000-405 Contractual Road MainU Ashphalt work-237th St. $21,372.50 Invoice 31432 Cash Payment E 101-43000-405 Contractual Road MainU Credit-sweeping -$200.00 Invoice 31199 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $21,172.50 Refer 0 KEEPRS, INC. _ Cash Payment E 101-42200-217 Turnout Gear&Uniforms Uniform shirt $45.89 �nvoice 192681-04 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $45.89 Refer 0 K/RVIDA FIRE SCANDIA, MN 10/12/12 2:20 PM �� � � Page 5 � � .a �,� '� Payments �� .�. �». �, SCANDIA Current Period:October 2012 �.� M,. , � _ � _ ., . , . -.��"°:��,-�. Cash Payment E 101-42200-404 Repair Machinery/Equip 1987 Pumper-maintenance $713.24 Invoice 2958 Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Pumper-maintenance $633.58 Invoice 2959 Cash Payment E 101-42200-404 Repair MachinerylEquip 2003 Tanker-maintenance $538.15 Invoice 2960 Cash Payment E 101-42200-404 Repair Machinery/Equip 1992 Tanker-maintenance $487.20 Invoice 2961 Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Ford Rescue Truck $397.47 Invoice 2962 Cash Payment E 101-42200-404 Repair Machinery/Equip 1995 Ford Brush Truck $134.43 Invoice 2963 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $2,904.07 Refer 0 LEX/SNEXIS OCCUPATIONAL HEA Cash Payment E 101-43000-305 Medical Services Annual enro�lment charge $3.00 Invoice 760345 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $3.00 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Office Equipment Rentai Copier lease $479.90 Invoice 213301674 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $479.90 ..._. ____. ,.._ _ _.., _. _ _ ._ ..___-. _ _ . Refer 0 LOISELLES BLDG. MAlNTENANCE _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $545.00 Invoice 15 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $545.00 ,.-._..._.�. __ .�___.__ _..._,...� . Refer 0 MENARDS _ Cash Payment E 101-42200-210 Operating Supplies PVC materials $18.43 Invoice 7320 Cash Payment E 101-43000-223 Building Repair&Suppli Shelving materials $322.72 Invoice 6338 Cash Payment E 101-43000-223 Building Repair&Suppli Shelving materials $196.96 Invoice 7713 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $42.19 Invoice 7713 Cash Payment E 101-43000-223 Building Repair&Suppli Credit return -$29.91 Invoice 7733 Cash Payment E 101-43000-223 Building Repair&Suppli Shelving materials $25.65 Invoice 7735 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $576.04 Refer 0 MFSCB Cash Payment E 101-42200-317 Employee Training Skarja FF 2 Exam $75.00 Invoice 1583 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $75.00 Refer 0 M/LLER&STEVENS,P.A. Cash Payment E 101-41000-304 Legal Services Miscellaneous $2,450.50 Invoice 12-S01-TFM � � SCANDIA, MN 10/12/12 2:20 PM � Page 6 � f��� Payments �-� � �� r�. ✓'. .-� SCANDIA Current Period:October 2012 �:, ._ . , . , _ -. . . � .. .._ Cash Payment E 101-41000-304 Legal Services Continenza Variance Request $176.00 Invoice 12-SO4-TFM Cash Payment E 602-43210-304 Legal Services 201 Wastewater System $396.00 Invoice 12-S05-TFM Cash Payment E 101-41000-304 Legal Services Goose Lake Ravine Project $253.00 Invoice 12-S05-TFM Cash Payment E 101-41000-304 Legal Services Lake Lane Dispute $154.00 Invoice 12-S30-TFM Cash Payment E 101-41000-304 Legal Services Lenz Variance $231.00 Invoice 12-S27-TFM Cash Payment E 602-43210-304 Legal Services Ecocheck Contract $165.00 Invoice 12-S19-TFM Cash Payment E 101-41000-304 Legal Services Pilz Non-Conforming Use $110.00 Invoice 12-S29-TFM Cash Payment E 101-41000-304 Legal Services SafeAssure Contract $231.00 Invoice 12-S31-TFM Cash Payment E 101-41000-304 Legal Services Tiller EIS $5,940.00 Invoice 12-S02-TFM Cash Payment E 612-43210-304 Legal Services Uptown W1N Improvement Project $517.00 Invoice 12-S10-TFM Project 12-002 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $10,623.50 Refer 0 MINNESOTA LIFE lNSUR,4NCE CO. Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life $2.30 Invoice 10-2012 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 10-2012 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Suppiemental $4.00 Invoice 10-2012 Cash Payment E 101-43000-134 Empioyer Paid Life Anderson Life $2.30 Invoice 10-2012 Cash Payment G 101-21710 Suppi.Life Ins.Empioyee Pa Anderson Supplemental $2.50 Invoice 10-2012 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $13.40 _._..._._...��__._... .,..___..�,.._.�._..._. _._ _... , ._ � Refer 0 MN CITY/CTY MGMT ASSOCIATIO _ Cash Payment E 101-41000-433 Dues and Subscriptions Handt membership $100.00 Invoice 10-2012 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $100.00 _... . � ,_ ..._.. _ ._ _. Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $49.11 Invoice 380579 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $40.06 Invoice 380731 Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $89.17 Refer 0 NATUR,4L SYSTEMS UT/L/T/ES MN Cash Payment E 602-43210-386 Operation 8 Maintenanc Operation/maintenance-AE $240.00 Invoice 1746 Cash Payment E 612-43210-386 Operation&Maintenanc Operation/maintenance-Uptown $334.00 Invoice 1747 �, �� SCANDIA, MN 10/12/12 2:20 PM Page 7 �-` �� �� Payments �� v .�. .��. �� SCANDIA Current Period:October 2012 �..:. . _ < ,... , .:�5� �-•8� °.,"'.;�'<r .�`�da:.`:" Transaction Date 10/11/2012 SECURITY STATE B 10100 Total $574.00 __...._:_ .._ _.__.__._ .�_.�_r_.,.��.__. �., . _ ,... . Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff�ife $64.00 Invoice 10-2012 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $48.00 Invoice 10-2012 Transaction Date 10/12/2012 SECURITY STATE B 10100 Totai $112.00 , _. ._ .. __ .��...__..._._.......��.__ . _ _. ... . . Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $300.00 Invoice 9-6-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $300.00 Refer 0 OFFICEMAX CONTRACT,INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $162.92 Invoice 00574825 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $162.92 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-41000-319 Other Services Handt pre-employment screen $30.00 Invoice 9-6-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $30.00 Refer 0 OSTLUNDS MAR/NE STANDARD Cash Payment E 101-43000-212 Fuel Fuel $22.93 Invoice 9-30-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $22.93 . _. ._ .. . ._ Refer 0 PEREBOOMS COMPUTER SERVIC _ Cash Payment E 101-43000-319 Other Services Laptop service $60.00 Invoice 0000222 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $60.00 Refer � 0 PREMIER LIGHTING, INC. _ Cash Payment E 101-43000-223 Building Repair&Suppli PW Exit lighting $224.80 Invoice 14319 Cash Payment E 101-45000-210 Operating Supplies Hay Lake Shelter lights $29.78 Invoice 14411 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $254.58 Refer 0 RUTTRIDGE JOHNSON EQUIPMEN Cash Payment E 101-43000-240 Small Tools and Minor E Ludes and shovels $343.56 Invoice C61937 Transaction Date 10/12I2012 SECURITY STATE B 10100 Total $343.56 .. ._-:_ _ . _ Refer 0 SAFE ASSURE SERVICES, INC. _ Cash Payment E 101-41000-438 Misc.Contractual Safety Training Contract $2,900.00 Invoice 527 Transaction Date 10/12/2012 SECUR�TY STATE B 10100 Total $2,900.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 10-2012 �� c> SCANDIA, MN 10/12/12 2:2 9e$ ` .. l Pa � � %`v y�� �� v,� Payments SCANDIA Current Period:October 2012 �, �,_, a , , .., ..� s , �.... � .,. Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice 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 E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 10-2012 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 10-2012 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 12-195 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 12-196 Transaction Date 10/12/2012 SECURITY STATE B 10100 Totai $180.00 Refer 0 S/MONSON, RANDALL Cash Payment E 101-41000-331 Travel Expenses Mileage $111.32 Invoice 10-2012 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $111.32 Refer 0^SIPOLA,DONNA _ � Cash Payment E 101-42200-310 Medical Training EMT Class-Aaron Sipola $1,238.00 Invoice 9-24-12 Transaction Date 10/12f2012 SECURITY STATE B 10100 Total $1,238.00 Refer 0 SKARGA, IAN _ Cash Payment E 101-42200-331 Travel Expenses Mileage $88.80 Invoice 9-29-12 Cash Payment E 101-42200-331 Travel Expenses Hotel-Fire School $112.32 Invoice 9-29-12 Cash Payment E 101-42200-212 Fuel Fuel $38.16 Invoice 10-9-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $239.28 Refer 0 SPRINGSTED INCORPORATED Cash Payment E 101-41000-438 Misc.Contractual City Admin.Search $8,484.90 Invoice 1 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $8,484.90 Refer 0 SRC, INC. _ Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket-tires,couch $152.00 Invoice 9-25-12 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 10-3-12 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $131.02 Invoice 10-3-12 , c SCANDIA, MN 10/12/12 2:20 PM � t, � Page 9 vy�\ J '� Payments , SCANDIA Current Period:October 2012 ,, .. , .. �; � . .. . �> �.,,,,, � .� ,_- r Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $64.37 Invoice 10-3-12 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $42.90 Invoice 10-3-12 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Erickson Field $62.24 Invoice 10-3-12 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 10-2012 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $2,901.44 � _� .,. _ ._. _ _. Refer 0 STANTEC CONSULT/NG SERVICE _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $743.35 Invoice 624689 Cash Payment E 101-43000-303 Engineering Fees Seal Coat and Patching Project $3,050.98 Invoice 624690 Cash Payment E 101-43000-303 Engineering Fees Pavement Mgmt. Plan Update $1,287.25 Invoice 624691 Cash Payment E 602-43210-303 Engineering Fees A/E Drainfield $5,209.22 invoice 624692 Project 12-003 Transaction Date 10/12I2012 SECURITY STATE B 10100 Total $10,290.80 Refer 0 SUPER/OR S/GNAL COMPANY Cash Payment E 101-42200-210 Operating Supplies Smoke fluid $63.03 Invoice 104626 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $63.03 ...._._ .__:_.._,_- ._ ......�__ ____._,_..�.__w_..___.. ._ . .... _ Refer 0 SW/WC SERVICE COOPERATIVE Ck#000522E 10l12/2012 Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $452.50 invoice 11-2012 Cash Payment E 101-41000-131 Employer Paid Heatth 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 11-2012 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 Health Ins. $290.00 Invoice Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $4,257.50 . __._ _..,_ . _ ._ � Refer 0 SWENSONS _ Cash Payment E 101-42200-210 OperaGng Supplies Dinner meeting $113.39 Invoice 9-24-12 Cash Payment E 101-45180-210 Operating Supplies Kitchen liners $44.95 Invoice 10-10-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $158.34 Refer 0 TITAN MACHINERY Cash Payment E 101-43000-221 Equipment Parts Tiger mower blades $595.52 Invoice 9C08102 , � SCANDIA, MN 10/12/12 2:20 PM � � � � Page 10 ��� j � Payments �_, r�. s�� : �-i SCANDIA Current Period:October 2012 � _�` � �� ,-> >.., , Transaction Date 1 0/1 212 0 1 2 SECURITY STATE B 10100 Total $595.52 Refer 0 TJ ASSOCIATES PRINTING Cash Payment E 101-42200-440 Events Fire Prevention booklets $149.98 Invoice 206230 Transaction Date 10/1212012 SECURITY STATE B 10100 Total $149.98 _.,_. . _ . _ . r Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral EIS $5,199.65 Invoice 2012002730 Cash Payment E 101-41910-312 Planning Services Continenza Variance $87.32 Invoice 2012002731 Cash Payment E 101-41910-312 Planning Services Lenz Variance $261.72 Invoice 2012002732 Cash Payment E 101-41910-312 Planning Services General Planning $1,085.23 Invoice 2012002733 Cash Payment E 101-41910-312 Planning Services Varhalla Review $58.21 Invoice 2012002734 Cash Payment E 101-41910-312 Planning Services Matt Variance $29.11 Invoice 2012002735 Cash Payment E 101-41910-312 Planning Services HoweReview $20.09 Invoice 2012002736 Cash Payment E 101-41910-312 Planning Services Holmgren Variance $324.56 Invoice 2012002737 Cash Payment E 101-41910-312 Planning Services Dickens Variance $275.36 Invoice 2012002746 Cash Payment E 101-41910-312 Planning Services Surface Water Mgmt.Plan $284.11 Invoice 2012002729 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $7,625.36 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $66.18 Invoice 9-2012 Cash Payment E 101-43000-212 Fuel Fuel $1,098.29 Invoice 9-2012 Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $31.54 Invoice Cash Payment E 101-42200-212 Fuel Fuel-fire $578.79 Invoice Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $1,774.80 .__ .... . . _. . ..___.._.�..__ _. Refer 0 TWIN C/TY GARAGE DOOR C0. _ Cash Payment E 101-42200-223 Building Repair&Suppli Repair ovefiead doors $1,317.21 Invoice 376312 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $1,317.21 ._ _ .._ _ _ _ _. Refer 0 UNION SECURITY INSURANCE CO _ Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $54.60 Invoice 10-2012 Cash Payment E 101-43000-135 Employer Paid Disability Kieffer LTD $10.40 Invoice Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00 Invoice �� � SCANDIA, MN 10/12/12 2:20 PM Page 11 r--��� � � ' Payments i� r� � �� SCANDIA Current Period:October 2012 � .. 3, ,. ... . �•�r�, . <.,....., .., . x ,, :� Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $141.20 _— ._ _, -- _.__ Refer 0 UN/TED RENTALS _ Cash Payment E 101-43000-210 Operating Supplies Survey paint $19.24 invoice 9-13-12 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $19.24 �_.___.�_ _. . ____.,..._. ._ _. Refer 0 V.I.P. PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Pest Control $38.57 Invoice 12685 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $38.57 Refer 0 VERIZON WIRELESS Cash Payment E 101-43000-321 Telephone PW cell phones $160.47 Invoice 27964377751 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $160.47 Refer 0 V/KING INDUSTR/AL CENTER Cash Payment E 101-43000-210 Operating Supplies Safety suppiies $292.33 Invoice 306909 Transaction Date 1 0/1 21201 2 SECURITY STATE B 10100 Total $292.33 __ _.__ .. Refer 0 VOGEN, TOM _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 Invoice 3rd Qrt. Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $60.00 Refer 0 WASHINGTON CO PUBUC SAF RA Cash Payment E 101-42200-309 Software Support&Main Radio User Fees $2,472.48 Invoice 73406 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $2,472.48 --- ._ _ ..__ _.__ _._.T__...�_.._____ .__,..._. . .. __, Refer 0 WASHINGTON CO.PUBLIC HEALT _ Cash Payment E 101-45180-334 License/CDL 2013 County Food License $631.00 Invoice 10-2012 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $631.00 _.__.... __...._.._._._.. ._ . ... Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment E 101-41910-312 Planning Services Recording Fees $230.00 Invoice 10-1-2012 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $230.00 .. . _._ _ _ _ Refer 0 WEB ELECTRIC _ Cash Payment E 101-45180-385 Sewer Pumping&Maint Comm.Center sewer pump repair $117.00 Invoice 4273 Cash Payment E 101-42200-401 Building Maintenance/Re Emergency battery light fixture $83.64 Invoice 4274 Cash Payment E 101-43000-401 Building Maintenance/Re Computer drops/outlets $409.20 Invoice 4275 Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $609.84 Refer 0 XCEL ENERGY Ck#000523E 10/12/2012 �� � SCANDIA, MN 10/12/12 2:20 PM � �� � � Page 12 ` Payments v � � ' SCANDIA Current Period:October 2012 ��.t�... n..i ,.r.`���„'(.�_ ., .a.��.. -,. , _�. .��,� :��.E�?,�.�, ,!_`i�c._�ai.a�'. .�"",�:aaa� ,. .,. Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $392.67 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $261.77 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetiights $214.00 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $138.71 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $15.00 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $19.88 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $28.85 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $27.01 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $7.31 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $540.12 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Aerator -$3.53 Invoice Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $0.21 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $12.40 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $26.34 Invoice Cash Payment E 602-43210-381 UGlities-Electric&Gas Bliss LS 3 8�4 $17.96 Invoice Cash Payment E 101-430�0-381 Utilities-Electric 8 Gas Old maintenance garage $16.16 Invoice Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $16.11 Invoice Transaction Date 10/12/2012 SECURITY STATE B 10100 Total $1,730.97 Refer 0 XCEL ENERGY Cash Payment E 101-43000-381 Utilities-Electric&Gas Repair damaged utility box $156.89 Invoice 436710927 Transaction Date 10/1212012 SECURITY STATE B 10100 Total $156.89 �, � SCANDIA, MN 10/12/12 2:20 PM Page 13 �`� r�� ��,,, �, Payments SCANDIA Current Period:October 2012 �:, ,., ._. ,:., , .� . .�.:� ,.n.. _._, ,�...'��"IT"€.c�_.a�.:.�,a. ._ . ..�_.. _. , . �.k.H_.a.. ,:,�, . ._..,. Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $126,949.85 602 201 SEWER FUND $6,293.55 612 UPTOWN SEWER $2,802.27 $136,045.67 Pre-Written Check $6,422.97 Checks to be Generated by the Computer $129,622.70 Total $136,045.67