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5.c) Payment of VouchersCITY OF SCANDIA 01/17/141:37 PM Page 1 Payments SCANDIA Current Period: January 2014 Batch Name 1-21-14 User Dollar Amt $206,198.33 Payments Computer Dollar Amt $206,198.33 $0.00 In Balance Refer 0 AJL ENTERPRISES, INC. _ _ Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2014 Transaction Date 1/16/2014 Refer Cash Payment Invoice 2425 Cash Payment Invoice 2425 Transaction Date SECURITY STATE 10100 0 AMADOR LOCKSMITH& DOOR SE _ E 101-45000-401 Building Maintenance/Re Warming House lock repairs E 101.45000-353 Sales Tax 1/16/2014 Sales tax SECURITY STATE 10100 Total $500.00 $485.00 $33.34 Total $518.34 Refer 0 BIG MARINE LAKE LIQUOR STORE _ $88.97 Invoice FleetFarm Cash Payment E 10141000-439 Refunds Issued Refund Liquor License Investigation Fee Invoice Fleet Farm $500.00 Invoice 1-2014 $6.34 Invoice FleetFarm Transaction Date 1/16/2014 SECURITY STATE 10100 Total $500.00 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-42200-240 Small Tools and Minor E Power washer, accessories $1,010.96 Invoice 0363053618 Cash Payment E 101-42200-210 Operating Supplies Tow lights $119.98 Invoice 0363053618 Cash Payment E 101-42200-353 Sales Tax Sales tax $80.58 Invoice 0363053618 Cash Payment E 10145000-210 Operating Supplies Rope, reflective tape $35.48 Invoice 0361001417 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $1,247.00 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 10143000-303 Engineering Fees General Engineering $1,778.78 Invoice 0162464 Cash Payment E 101-43000-303 Engineering Fees 2013 Seal Coat Project $155.00 Invoice 0162465 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $1,933.78 Refer, 0 BUSINESS FORMS & ACCOU_NTIN _ _ Cash Payment E 602-43210-200 Office Supplies Utility billing statements $61.77 Invoice 048236 Cash Payment E 612-43210-200 Office Supplies Utility billing statements $20.59 Invoice 048236 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $82.36 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-43000-240 Small Tools and Minor E Snow shovels $88.97 Invoice FleetFarm Cash Payment E 101-45000-240 Small Tools and Minor E Snow shovels $266.91 Invoice Fleet Farm Cash Payment E 101-43000-353 Sales Tax Sales tax $6.34 Invoice FleetFarm r, c� CITY OF SCANDIA Payments SCANDIA. Current Period: January 2014 jk- Cash Payment E 10145000-353 Sales Tax Sales tax Invoice FleetFann Cash Payment E 101-43000-210 Operating Supplies Anderson clothing Invoice FleetFarm Cash Payment E 101-42200-212 Fuel Fuel Invoice BigMarine Cash Payment E 101-42200-560 Furniture and Fixtures Whiteboard Invoice GIH 01/17/14 1:37 PM Page 2 $19.02 wanes $20.29 Transaction Date 1/16/2014 SECURITY STATE 10100 $52.51 $354.75 Total $808.79 Refer 0 CARGILL, INC. _ Cash Payment E 10143000-229 Salt Salt $3,931.09 Invoice 2901454634 Cash Payment E 10143000-229 Salt Salt $1,981.05 Invoice 2901464123 Cash Payment E 101-43000-229 Salt Salt $2,024.76 Invoice 2901476278 Cash Payment E 101-43000-353 Sales Tax Sales tax $672.46 Invoice Cash Payment E 101-43000-229 Salt Salt $1,844.28 Invoice 2901470905 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $10,453.64 Refer 0 CHIKOS, INC _ Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1.2014 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $500.00 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $41.40 Invoice 12-2013 Cash Payment E 101-43000-319 Other Services Uniforms $120.68 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire supplies $79.44 Invoice Cash Payment E 101-43000-210 Operating Supplies PW supplies $79.44 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm. Center supplies $158.88 Invoice Cash Payment E 10145180-401 Building Maintenance/Re Comm. Center mat service $182.60 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mal service $135.96 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $26.78 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $5.61 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $24.22 Invoice Transaction Date 1/16/2014 SECURITY STATE 10100 Total $855.01 Refer 0 CITY OF FOREST LAKE _ n CITY OF SCANDIA 01/17/141:37 PM v Payments Page 3 SCANDIA Current Period: January 2014 Cash Payment E 101-01910-311 Contract Permit Inspect! Building Inspection Services $1,064.90 Invoice 2013-0-310-11 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $1,064.90 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House Uptown Charges $124.97 Invoice 1-2014 Cash Payment E 101-45180-385 Sewer Pumping & Maint Community Center Uptown Charges $194.02 Invoice 1-2014 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $318.99 Refer 0 CONNEXUS ENERGY-----,- _ Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 system $9.21 Invoice 12-21-13 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $17.23 Invoice 12-27-13 Cash Payment E 101-45000-353 Sales Tax Sales tax $1.18 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $72.93 Invoice 12-27-13 Cash Payment E 101-43000-353 Sales Tax $5.01 Invoice Transaction Date 1/16/2014 SECURITY STATE 10100 Total $105.56 Refer 0 COUNTRY MESSENGER Cash Payment E 10145000-319 Other Services Aerator notices $48.00 Invoice 21490 Cash Payment E 101-43000-319 Other Services Maintenance Worker ad $55.00 Invoice 21490 Cash Payment E 612-43210-351 Legal Notices Publishing Ordinance 148 - Uptown $28.00 Invoice 21490 Cash Payment E 612-43210-351 Legal Notices Publishing Ordinance 149 - Uptown Fees $28.00 Invoice 21490 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $159.00 Refer 0 DAVE KICHLER INSPECTIONS INC _ Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical inspections $896.00 Invoice 12-30-13 Transaction Date 1116/2014 SECURITY STATE 10100 Total $896.00 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-45000-141 Unemployment Compen Parks Unemployment Benefits $740.00 Invoice 1-8-14 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $740.00 Refer 0 DVS RENEWAL _ Cash Payment E 101-43000-334 License/CDL Mack plow truck $16.00 Invoice 1-2014 Cash Payment E 101-43000-334 License/CDL Sterling plow truck $16.00 Invoice 1-2014 Cash Payment E 101-43000-334 License/CDL Ford plow truck $16.00 Invoice 1-2014 Refer 0 EMERGENCY_ SERVICES MKTG. C CITY OF SCANDIA PM 01/17/14Page Cash Payment E 101-42200-309 Software Support & Main I Am Responding Subscription $850.00 ge4 Payments SECURITY STATE 10100 Total $850.00 Refer_ ENCOMPASS SCANDIA Comm. Center Vent Design -Engineering $1,100.00 Invoice 29611 Current Period: January 2014 a>_ Cash Payment E 101-43000-334 License/CDL 2014 F-550 $16.00 Invoice 1-2014 Cash Payment E 101-43000-210 Operating Supplies Supplies Cash Payment E 101-43000-334 License/CDL 2011 F-250 $16.00 Invoice 1-2014 Sales tax $0.81 Invoice MNTC3122638 Cash Payment E 10143000-334 License/CDL 2008 F-350 $16.00 Invoice 1-2014 Invoice MNTC3122955 Cash Payment E 101-43000-334 License/CDL Ford Ranger $16.00 Invoice 1-2014 Cash Payment E 101-45000-210 Operating Supplies Aerator parts Cash Payment E 101-43000-334 License/CDL PW utility trailer $16.00 Invoice 1-2014 SECURITY STATE 10100 Total $40.24 Refer 0. FOREST LAKE CABLE COMMISSIO Cash Payment E 101-43000-334 License/CDL PW skid trailer $16.00 Invoice 1-2014 Cash Payment E 101-42200-334 License/CDL Fire Dept. dive trailer $21.00 Invoice 1-2014 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $165.00 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services General Legal Services $875.00 Invoice 132950 Cash Payment E 101-41000-304 Legal Services Lund Minor Subdivision $487.50 Invoice 132950 _ Transaction Date 1/16/2014 SECURITY STATE 10100 Total $1,362.50 Refer 0 ECM PUBLISHERS, INC. _ Cash Payment E 101-43000-319 Other Services Maintenance Worker Ad $117.00 Invoice 1213365297 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $117.00 Refer 0 EMERGENCY_ SERVICES MKTG. C _ Cash Payment E 101-42200-309 Software Support & Main I Am Responding Subscription $850.00 Invoice 12-21-13 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $850.00 Refer_ ENCOMPASS _0 _ Cash Payment E 401-48000-520 Capital Improvements to Comm. Center Vent Design -Engineering $1,100.00 Invoice 29611 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $1,100.00 Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies Supplies $11.30 Invoice MNTC3122638 Cash Payment E 101-43000-353 Sales Tax Sales tax $0.81 Invoice MNTC3122638 Cash Payment E 101-43000-210 Operating Supplies Supplies $21.55 Invoice MNTC3122955 Cash Payment E 101-43000-353 Sales Tax Sales tax $1.54 Invoice MNTC3122955 Cash Payment E 101-45000-210 Operating Supplies Aerator parts $5.04 Invoice MNTC3123533 _ Transaction Date 1/16/2014 SECURITY STATE 10100 Total $40.24 Refer 0. FOREST LAKE CABLE COMMISSIO _ SCANDIA CITY OF SCANDIA 01/17/141:38 PM Page 5 Payments Current Period: January 2014 Cash Payment E 101-41000-437 Cable TV Franchise December 2013 Franchise Fees $763.42 Invoice 12-2013 Cash Payment E 602-43210-321 Telephone 201 Dialer Transaction Date 1/16/2014 SECURITY STATE 10100 Total $763.42 Refer 0 FOREST LAKE PRINTING _ E 101-41000-321 Telephone Cash Payment E 101-41000-203 Printed Forms & Papers Letterhead $284.00 Invoice 4885 Cash Payment Transaction Date 1/16/2014 SECURITY STATE 10100 Total $284.00 Refer_ 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $140.79 Invoice 6514332056 Cash Payment E 101-41000-321 Telephone City Hall $188.76 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice 6514332274 Cash Payment E 101-43000-321 Telephone Public Works $87.80 Invoice 6514335223 Cash Payment E 101-42200-321 Telephone Fire Hall $150.23 Invoice 6514334383 _ Transaction Date 1/16/2014 SECURITY STATE 10100 Total $641.60 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Balance of 2013 Assessment Services $7,905.75 Invoice 1-6-14 Cash Payment E 10141000-300 Assessor Assessor Services $1,500.00 Invoice 1.2014 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $9,405.75 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 10143000-319 Other Services Locator tickets $7.25 Invoice 86413 Cash Payment E 101.43000-319 Other Services Annual Fee $100.00 Invoice 90424 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $107.25 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly Pest Control - Fire $60.00 Invoice 1354131 Cash Payment E 101-43000-401 Building Maintenance/Re PW Pest Control $40.00 Invoice 1354131 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $100.00 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin. Staff Health Insurance $582.40 Invoice 2-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $2,380.08 Invoice 2-2014 Cash Payment G 101-21706 Accrued Medical Ins PW Staff Contributions $533.62 Invoice 2-2014 _ Transaction Date 1/1611014 SECURITY STATE 10100 Total $3,496.10 Refer 0 HEBERT AND WELCH, P.A. _ CITY OF SCANDIA 01/17/141:38 PM Page 6 Payments SCANDU Current Period: January 2014 Ilk— --. —4i Cash Payment E 101-41000-304 Legal Services Prosecution Services $825.00 Invoice 2086 E 101-41910-319 Other Services Zavoral Mine Dust Monitoring $6,925.00 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $825.00 Refer 0 HENNEPIN TECHNICAL_ COLLEGE _ Total $6,925.00 Cash Payment E 101-42200-310 Medical Training 2013 EMT Refresher $3,780.00 Invoice 00303982 E 101-42200-210 Operating Supplies Firehall Christmas lights Transaction Date 1/16/2014 SECURITY STATE 10100 Total $3,780.00 Refer 0 HUGO EQUIPMENT COMPANY _ Cash Payment E 101-43000.240 Small Tools and Minor E Chainsaw $572.51 Invoice 75792 Transaction Date 1/16/2014 SECURITYSTATE 10100 Total $572.51 Refer O INDOOR ENVIRONMENTAL G_R_OU _ Cash Payment Cash Payment E 101-41910-319 Other Services Zavoral Mine Dust Monitoring $6,925.00 Invoice 4203 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $750.00 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $6,925.00 Refer 0 KERTZSCHER, ERICH _ Cash Payment E 101-42200-210 Operating Supplies Firehall Christmas lights $16.04 Invoice 12-24-13 Cash Payment Transaction Date 1/16/2014 SECURITY STATE 10100 Total $16.04 Refer Cash Payment Invoice 3778 Transaction Date 0 KIRVIDA FIRE _ E 101-42200-404 Repair Machinery/Equip Repair to Custom Pumper 1/16/2014 SECURITY STATE 10100 $89.00 Total $89.00 Refer 0 LANDMARK SURVEYING _ Cash Payment E 101-43000-302 Surveying Birch Lane Vacation Survey $750.00 Invoice 1-15-14 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $750.00 Refer 0 LEAGUE OF MN CITIES INS TRUST _ Cash Payment E 101-41000-151 Workers Comp Insuranc Workers Comp. Insurance $1,001.16 Invoice 26485 Cash Payment E 101-42200-151 Worker s Comp Insuranc Fire Dept. Workers Comp. Ins. $6,012.90 Invoice 26485 Cash Payment E 101-43000-151 Workers Comp Insuranc PW Workers Comp. Ins. $10,688.93 Invoice 26485 Cash Payment E 101-45000-151 Workers Comp Insuranc Parks Workers Comp. Ins. $787.54 Invoice 26465 Cash Payment E 101-45180-151 Workers Comp Insuranc Comm. Center Workers Comp. Ins. $33.47 Invoice 26485 Cash Payment E 101-41000-361 Liability/Property Ins Volunteer Accident Plan $256.00 Invoice 26502 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $18,780.00 Refer 0 LEGGETTE, BRASHEARS & GRAH _ Cash Payment E 101-41910-319 Other Services Zavoral Mine Groundwater Monitoring $2,527.11 Invoice 201312232 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $2,527.11 Refer _ 0 LOFFLER COMPANIES, INC. _ r, CITY OF SCANDIA 01/17/14 1:38 PPM - ` % Payments SCANDIA Current Period: January 2014 Cash Payment E 101-41000-413 Equipment Rental Copier lease $376.64 Invoice 244713533 E 101-43000-240 Small Tools and Minor E Pick ax Transaction Date 1/16/2014 SECURITY STATE 10100 Total $376.64 Refer 0 MADISON NATIONAL LIFE _ PW supplies Cash Payment E 101-41000-135 Employer Paid Disability Admin. Staff LTD $33.50 Invoice 1-2014 Cash Payment E 10145000-240 Small Tools and Minor E Rink supplies Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $84.80 Invoice 1-2014 Cash Payment E 10145180.210 Operating Supplies Comm. Center softener salt Transaction Date 1/17/2014 SECURITY STATE 10100 Total $118.30 Refer 0 MEISTERS_ BAR AND GRILL _ Aerator parts Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2014 Cash Payment E 101-45000-223 Structure Repair & Suppl Garage door opener - Warming House Transaction Date 1/16/2014 SECURITY STATE 10100 Total $500.00 Refer 0 MENARDS Cash Payment E 101-43000-240 Small Tools and Minor E Pick ax $17.96 Invoice 48925 Cash Payment Cash Payment E 10143000-210 Operating Supplies PW supplies $163.56 Invoice 48925 Transaction Date 1/17/2014 Cash Payment E 10145000-240 Small Tools and Minor E Rink supplies $15.12 Invoice 48925 Cash Payment E 101-41000-134 Employer Paid Life Cash Payment E 10145180.210 Operating Supplies Comm. Center softener salt $158.76 Invoice 48925 Cash Payment E 101-43000-134 Employer Paid Life Cash Payment E 101-45000-210 Operating Supplies Aerator parts $20.71 Invoice 49014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Cash Payment E 101-45000-223 Structure Repair & Suppl Garage door opener - Warming House $220.97 Invoice 49670 Cash Payment E 101-43000-134 Employer Paid Life Transaction Date 1/17/2014 SECURITYSTATE 10100 Total $597.08 Refer 0 METRO TESTING _ Cash Payment E 101-45180407 Well Repair & Maintenan RPZ Testing - Comm. Center well $90.00 Invoice 1213-Scandia-14 Cash Payment E 101-42200-407 Well Repair & Maintenan RPZ Testing - Fire well $90.00 Invoice 1213-Scandia-15 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $180.00 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life Ins. - COBRA $2.30 Invoice 1-2014 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 Contribution $6.40 Invoice Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30 Invoice Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 1/17/2014 SECURITY STATE 10100 Total $15.80 Refer 0 MN STATE FIRE CHIEFS ASSOCIA _ (, c� CITY OF SCANDIA 01/17/141:38 PM Page 8 Cash Payment E 602-43210-386 Operation & Maintenanc Payments $244.80 Invoice INV -0000209381 SCANDIA Cash Payment E 602-43210-386 Operation & Maintenanc Bliss Dec services $566.10 Current Period: January 2014 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown Dec services Cash Payment E 101-42200-433 Dues and Subscriptions Fire Chief annual dues $189.00 Invoice 1-2014 Cash Payment E 602-43210-386 Operation & Maintenanc A/E January services Transaction Date 1/17/2014 SECURITY STATE 10100 Total $189.00 Refer 0 NAPA AUTO PARTS - Bliss January services Cash Payment E 101-43000-221 Equipment Parts Belt for Ford plow truck $52.99 Invoice 480845 Cash Payment E 61243210-386 Operation & Maintenanc Cash Payment E 101-43000-353 Sales Tax Sales tax $3.64 Invoice 480845 Transaction Date 1/17/2014 Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose, fittings - Ford plow truck $170.79 Invoice 481848 Cash Payment E 101-43000.353 Sales Tax Sales tax $11.74 Invoice 481848 Transaction Dale 1/17/2014 SECURITY STATE 10100 Total $239.16 Refer 0 NATURAL SYSTEMS UTILITIES - M _ Cash Payment E 602-43210-386 Operation & Maintenanc A/E Dec services $244.80 Invoice INV -0000209381 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss Dec services $566.10 Invoice INV -0000209382 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown Dec services $340.68 Invoice INV -0000209383 Cash Payment E 602-43210-386 Operation & Maintenanc A/E January services $244.80 Invoice INV -0000209770 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss January services $566.10 Invoice INV -0000209771 Cash Payment E 61243210-386 Operation & Maintenanc Uptown January services $340.68 Invoice INV -0000209772 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $2,303.16 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff Life Ins. $48.00 Invoice 1-2014 Cash Payment E 10143000-134 Employer Paid Life Public Works Staff Life Ins. $48.00 Invoice 1-2014 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $96.00 Refer 0 NEGUS, JUDI Cash Payment E 101-41000-331 Travel Expenses Mileage $33.90 Invoice 1-15-14 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $33.90 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101141000-322 Postage Postage $200.00 Invoice 12-26-13 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $200.00 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies $167.97 Invoice 543923 Cash Payment E 101-41000-353 Sales Tax Sales tax $12.25 Invoice 543923 CITY OF SCANDIA �.. .� 01/17/141:38 PM Page 9 _ Payments Cash Payment E 101-45000-212 Fuel Zamboni fuel $73.97 SCANDIA Current Period: January 2014 Transaction Date Cash Payment E 101-43000-200 Office Supplies PW office supplies $142.25 Invoice 543923 0 R&R SPECIALITIES OF WISCONSI _ Cash Payment E 101-43000-353 Sales Tax Sales tax $10.14 Invoice 543923 $175.06 Invoice 0053833 -IN Cash Payment E 101-45000-200 Office Supplies Paper for flyers $3.97 Invoice 543923 1/17/2014 SECURITY STATE 10100 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $336.58 0 OLSONS SEWER SERVICE _ Cash Payment _Refer Cash Payment E 101-42200-385 Sewer Pumping & Maint Wastewater removal -Fire $258.00 Invoice 79422 Cash Payment Cash Payment E 101-43000-385 Sewer Pumping & Maint Wastewater removal - PW $172.00 Invoice 79422 Cash Payment E 10142200-385 Sewer Pumping & Maint Wastewater removal -Fire $215.00 Invoice 79543 $41,960.00 Refer Cash Payment E 101-43000-385 Sewer Pumping & Maint Wastewater removal - PW $215.00 Invoice 79543 E 101-41000-131 Employer Paid Health Admin Staff HSA Transaction Date 1/17/2014 SECURITY STATE 10100 Total $860.00 Refer 0 OSTLUNDS MARINE STANDARD _ Cash Payment E 101-45000-212 Fuel Zamboni fuel $73.97 Invoice 12-31-13 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $73.97 Refer 0 R&R SPECIALITIES OF WISCONSI _ _ Cash Payment E 101-45000-221 Equipment Parts Zamboni spreader cloth $175.06 Invoice 0053833 -IN Transaction Date 1/17/2014 SECURITY STATE 10100 Total $175.06 Refer 0 RAPID PRESS _ Cash Payment E 101-45000-340 Advertising Scandia Connection Vinterfest Ad $150.00 Invoice 38321 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $150.00 Refer 0 RDO EQUIPMENT CO. Cash Payment E 101-43000-240 Small Tools and Minor E Pole saw, rope $482.85 Invoice P97837 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $482.85 Refer 0 SECURITY STATE BANK Cash Payment E 311-47000-601 Long Term Debt Principe Fire Rescue Truck Bond Certificate $40,000.00 Invoice 1-17-2014 Cash Payment E 311-47000-611 Long Term Debt Interest Interest $1,960.00 Invoice Transaction Date 1/17/2014 SECURITY STATE 10100 Total $41,960.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 1-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $385.00 Invoice 1-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut HSA Contribution $200.00 Invoice 1-2014 Refer CITY OF SCANDIA 01/17/141:38 PM Payments Page 10 SCANDIA $101.25 Invoice 12-19-13 Current Period: January 2014 Cash Payment G 101-21706 Accrued Medical Ins Anderson HSA Contribution $100.00 Invoice 1-2014 Total $101.25 Refer Transaction Date 1/17/2014 SECURITY STATE 10100 Total $895.00 Refer 0 SIMONSON, RANDALL ' Cash Payment E 101-41110-331 Travel Expenses Mileage to Cable Comm. Mtgs. $101.25 Invoice 12-19-13 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $101.25 Refer 0 SKARJA, IAN _ Cash Payment E 101-42200-212 Fuel Fuel for Engine 5180 $100.00 Invoice 12-15-13 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $100.00 Refer Cash Payment Invoice 1-3-14 Cash Payment Invoice 1-3-14 Cash Payment Invoice Cash Payment Invoice 1-2014 Transaction Date 0 SRC, INC. E 101-45180-384 Refuse/Garbage Dispose Community Center E 101-42200-384 Refuse/Garbage Dispose Fire Station E 101-43000-384 Refuse/Garbage Dispose Public Works E 101-41000430 Recycling 1/17/2014 Recycling SECURITY STATE 10100 $127.12 $63.75 $42.51 $2,320.50 Total $2,553.88 Refer 0SWENSONS ' ..-...------- Cash Payment ---...---- E 101-45180-210 Operating Supplies Kitchen garbage bags $31.00 Invoice 5149 Cash Payment E 101-45180-210 Operating Supplies Large trash bags $31.00 Invoice 5159 Cash Payment E 101-42200-210 Operating Supplies Dec. Fire Dept. meeting $119.00 Invoice 5158 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $181.00 Refer 0 THE SCANDIA CREAMERY LLC _ Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2014 Transaction Date 1/16/2014 SECURITY STATE 10100 Total $500.00 Refer _ 0 TKDA Cash Payment E 101-41910-312 Planning Services Invoice 2013003994 Cash Payment E 101-41910-312 Planning Services Invoice 2013003991 Cash Payment E 101-41910-312 Planning Services Invoice 2013003992 Cash Payment E 10141910-312 Planning Services Invoice 2013003993 Cash Payment E 101-41910-319 Other Services Invoice 2013003990 Transaction Date 1/17/2014 Refer 0 TODDS HOME CENTER General Planning Services $477.09 Mann IUP $29.68 Lund Minor Subdivision $207.74 Sandager Rezoning $385.79 Tiller/Zavoral Mine Monitoring $148.38 SECURITY STATE 10100 Total $1,248.68 r, CITY OF SCANDIA Payments SCANDIA Refer Cash Payment Invoice 12-2013 Cash Payment Invoice 12-2013 Transaction Date 0 TOP NOTCH BUILDING SERVICES _ E 10145180-401 Building Maintenance/Re Community Center E 10145180-353 Sales Tax 1/17/2014 Sales tax 10100 SECURITY STATE 10100 01/17/14 1:38 PM Page 11 $68.06 $4,364.33 $3.78 $202.37 $26.38 $14.39 $205.95 Total $4,885.26 $395.00 $27.16 Total $422.16 Refer Current Period: January 2014 _ IIS Cash Payment E 101-43000-438 Misc. Contractual Cash Payment E 10143000-210 Operating Supplies Shop supplies Invoice 12-2013 SECURITY STATE 10100 Total $351.90 Cash Payment E 10143000-212 Fuel Fuel Invoice 12-2013 Invoice E15211 $59.01 Cash Payment E 101-43000-353 Sales Tax Sales tax Invoice 12-2013 SECURITY STATE 10100 Total $1,714.00 Cash Payment E 101-45000-210 Operating Supplies Warming House Invoice 12-2013 Admin Cell - Dec $58.90 Cash Payment E 101-45000-212 Fuel Zamboni fuel Invoice 12-2013 PW Cell phones - Dec $176.69 Cash Payment E 101-45000-353 Sales Tax Sales tax Invoice 12-2013 SECURITY STATE 10100 Total $471.61 Cash Payment E 10142200-212 Fuel Fuel - Fire Dept. Invoice 12-2013 Transaction Date 1/17/2014 SECURITY STATE Refer Cash Payment Invoice 12-2013 Cash Payment Invoice 12-2013 Transaction Date 0 TOP NOTCH BUILDING SERVICES _ E 10145180-401 Building Maintenance/Re Community Center E 10145180-353 Sales Tax 1/17/2014 Sales tax 10100 SECURITY STATE 10100 01/17/14 1:38 PM Page 11 $68.06 $4,364.33 $3.78 $202.37 $26.38 $14.39 $205.95 Total $4,885.26 $395.00 $27.16 Total $422.16 Refer 0 TRISTATE BOBCAT _ Cash Payment E 101-43000-221 Equipment Parts Cash Payment E 101-43000-438 Misc. Contractual Chipper rental $1,600.00 Invoice E15211 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $351.90 Cash Payment E 101-43000-353 Sales Tax Sales tax $114.00 Invoice E15211 $59.01 Invoice 9716172698 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $1,714.00 Refer 0 TRUCK UTILITIES, INC. _ Cash Payment E 101-43000-221 Equipment Parts Underbody box $351.90 Invoice 0263311 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $351.90 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin Cell - Nov $59.01 Invoice 9716172698 Cash Payment E 101-43000-321 Telephone PW Cell phones- Nov $177.01 Invoice 9716172698 Cash Payment E 101-43000-321 Telephone Admin Cell - Dec $58.90 Invoice 9717883154 Cash Payment E 101-43000-321 Telephone PW Cell phones - Dec $176.69 Invoice 9717883154 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $471.61 Refer Cash Payment Invoice 77552 Transaction Date 0 WASHINGTON CO PUBLIC SAF RA _ E 101-42200-309 Software Support & Main Radio User Fees - 4th Ort. 1/172014 Refer 0 WASHINGTON CONSERVATION DI SECURITY STATE 10100 Total $2,400.48 $2,400.48 Refer CITY OF SCANDIA 01/17/141.38 PM ��. Payments Page 12 V v Y�)JJ'y $46.00 Invoice 1-2-14 SCANDIA E 101-42100-319 Other Services 2014 Code Red Fee $309.36 Cash Payment Current Period: January 2014 Lund Resolution, Dev. Agmt Cash Payment E 10141910-319 Other Services Zavoral Stream Monitoring $2,833.75 Invoice 2806 _ Transaction Date 1/17/2014 SECURITYSTATE 10100 Total $2,833.75 Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment Cash Payment E 101-41910-312 Planning Services Schwinghammer Resolution $46.00 Invoice 1-2-14 Cash Payment E 101-42100-319 Other Services 2014 Code Red Fee $309.36 Cash Payment E 101-41910-312 Planning Services Lund Resolution, Dev. Agmt $92.00 Invoice 1-2-14 Total $60,823.74 Cash Payment E 101-41910-312 Planning Services Sandager Resolution $46.00 Invoice 1-2-14 _ Transaction Date 1/17/2014 SECURITY STATE 10100 Total $184.00 Refer 0 WASHINGTON COUNTY _ Cash Payment E 101-42100-318 Police Contract Police Services - Jul -Dec 2013 $60,514.38 Invoice 77957 $73.27 Invoice 265472 Cash Payment E 101-42100-319 Other Services 2014 Code Red Fee $309.36 Invoice 77853 E 10143000-240 Small Tools and Minor E Heating tips Transaction Date 1/17/2014 SECURITY STATE 10100 Total $60,823.74 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-210 Operating Supplies Acetylene $73.27 Invoice 265472 Cash Payment E 10143000-240 Small Tools and Minor E Heating tips $96.74 Invoice 265472 Cash Payment E 101-43000-353 Sales Tax Sales tax $11.69 Invoice 265472 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $181.70 Refer 0 XCEL ENERGY Ck# 000687E 1/17/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,012.26 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $674.83 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $49.73 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $183.28 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $24.96 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $32.01 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $218.48 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $310.10 Invoice Cash Payment E 10145000-381 Utilities -Electric & Gas Ballfleld -$25.67 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $611.00 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator -$12.25 Invoice i I Cl SCANDii IA Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice CITY OF SCANDIA Payments Current Period: January 2014 E 612-43210-381 Utilities -Electric & Gas Uptown sewer E 602-43210-381 Utilities -Electric & Gas Lift Station #1 E 60243210-381 Utilities -Electric & Gas Bliss LS #2 E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 E 101.43000-381 Utilities -Electric & Gas Old maintenance garage E 612-43210-381 Utilities -Electric & Gas Uptown drainfield 01/17/14 1:38 PM Page 13 $4.74 $12.60 $17.22 $9.23 $3.06 $53.16 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $3,178.74 Refer 0 ZEP SALES & SERVICE _ $160,375.86 Cash Payment E 101.43000-210 Operating Supplies Mop heads, Floor cleaner $81.99 Invoice 9000709313 602201 SEWER FUND $1,946.62 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $81.99 Refer 0 ZIEGLER INC. _ Cash Payment E 10145000-436 Misc. Contractual Soil compactor rental -Lilleskogen $768.00 Invoice K7048501 Cash Payment E 101-45000-353 Sales Tax Sales tax $52.80 Invoice K7048501 Transaction Date 1/17/2014 SECURITY STATE 10100 Total $820.80 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $160,375.86 3112010 EQUIPMENT CERTIFICATES $41,960.00 401 CAPITAL IMPROVEMENTS $1,100.00 602201 SEWER FUND $1,946.62 612 UPTOWN SEWER $815.85 _-- $206,198.33 Pre -Written Check $3,178.74 Checks to be Generated by the Computer $203,019.59 Total $206,198.33