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5.c) Payment of Vouchers 5- c SCANDIA, MN 11/16/12 2:58 PM � Page 1 C� ,� �� �� �� Payments SCANDIA Current Period:November 2012 Batch Name 11-20-12 User pollar Amt $0.00 Payments Computer pollar Amt $375,629.88 $375,629.88 Out of Balance Refer _0 ALL SAFE INC. _ _ _ Cash Payment E 101-42200-210 Operating Supplies Fire extinguishers $461.05 Invoice 116955 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $461.05 Refer 0 ANDERSON,JEFF _ Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $24•99 Invoice 10-15-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $24.99 Refer 0 BARIBEAU IMPLEMENT CO.INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Skid steer maintenance $268.24 Invoice C92800 Transaction Date 11/16l2012 SECURITY STATE B 10100 Total $268.24 Refer 0 BLUETARP FINANCIAL,INC. Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $97•40 Invoice 0363002457 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $13.89 Invoice Transaction Date 11l16/2012 SECURITY STATE B 10100 Total $111.29 Refer 0 BOLTON&MENK,INC. _ Cash Payment E 612-43210-303 Engineering Fees Uptown WW System Improvements $2,666.50 Invoice 0151387 Project 12-002 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $2,666.50 Refer 0 BROWN,JANET _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 CARLSON,MICHELLE _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 CHALGREN,MIKE _ Cash Payment E 101-41000-309 Software Support 8 Main Office computer setup $176.76 Invoice 305 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $176.76 Refer 0 CH/SAGO TRUE VALUE _ Cash Payment E 101-43000-438 Misc.Contractual Street saw rental-Norell speed bump $66.24 Invoice 11-5-12 Transaction Date 11/16I2012 SECURITY STATE B 10100 Total $66.24 Refer _ 0 CINTAS CORPORATION _ Cash Payment E 101-43000-319 Other Services Uniform service $125.44 Invoice 10-2012 C� c� SCANDIA, MN 11/16/122:58PM Page 2 ���� ��~� � Payments � r� � ' SCANDIA Curcent Period:November 2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $125.44 Refer 0 CITIBUSINESS CARD _ Cash Payment E 101-41000.200 Office Supplies Norton Ghost software $42.64 Invoice Amazon Cash Payment E 101-41000-200 O�ce Supplies Microsoft Office 2010 software $204.69 Invoice Amazon Cash Payment E 101-41000-200 O�ce Supplies Norton Ghost software $16.97 Invoice Amazon Cash Payment E 101-41000-570 Office Equipment Office desktop computer $535.63 Invoice WalMart Cash Payment E 101-43000-210 Operating Supplies Mack truck oil filters $52.16 invoice Nuss Cash Payment E 101-45180-223 Building Repair&Suppli Lighting for disco ball $99.98 Invoice SmartDJ Cash Payment E 101-43000-221 Equipment Parts Chain $20.98 Invoice HugoEq Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $973.05 Refer 0 CITY OF FOREST LAKE Cash Payment E 101-41910.311 Contract Permit Inspecti Building Inspection Services $4,766.79 Invoice 2012-0-310-10 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $4,766.79 Refer 0 CONNEXUS ENERGY _ Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Hay Lake Shelter $17.20 Invoice 10-29-12 Cash Payment E 602-43210381 Utilities-Electric 8 Gas 201 System $26.59 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $77.70 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $127.49 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41410-351 Legai Notices Publishing Notice of General Election $31.00 Invoice 366550 Cash Payment E 101-41410-351 Legal Notices Pubiishing Pubtic Accuracy Test $12.00 Invoice 366927 Cash Payment E 101-45000-319 Other Services Ice Rink Attendant hiring ad $23.00 Invoice 367131 Cash Payment E 101-43000-319 Other Services Snow Plow Operator hiring ad $23.00 Invoice 367132 Cash Payment E 101-41000-319 Other Services Ad for Janitorial Services $23.00 Invoice 367133 Cash Payment E 101-41410-351 Legal Notices Publishing Sample Ballot $40.00 Invoice 367134 Cash Payment E 101-41910-312 Planning Services Cell tower notice $40.00 Invoice 367136 Cash Payment E 101-41410-351 Legal Notices Publishing Sample Ballot $40.00 Invoice 367134 Cash Payment E 101-41000-351 Lega�Notices Publishing CIP Hearing Notice $16.00 Invoice 366928 i C� �� SCANDIA, MN 11/16/12 2:58 PM �` Page 3 �y ,,\ � �; Payments SCANDIA Current Period:November 2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $248.00 Refer 0 DAVE KICHLER INSPECTIONS INC. _ Cash Payment E 101-41910-438 Misc.Contractual Electrical permits $753.60 Invoice 10-30-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $753.60 Refer 0 DETZLER, WYMAN C. Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 ECM PUBLISHERS,INC. _ Cash Payment E 101-41000-319 Other Services Janitorial Services RFP $97.50 Invoice 3198566 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $97.50 Refer 0 EKLUND,BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage $70.49 Invoice 11-16-12 Cash Payment E 101-41000-322 Postage Postage $18.00 Invoice 10-16-12 Cash Payment E 101-41410-210 Operating Supplies Election meals $179.58 Invoice 11-5-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $268.07 Refer 0 FIRKUS, COLLEEN _ Cash Payment E 101-41410-199 Election Judge General Election Judge $18.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $18.00 Refer 0 FORCE AMERICA _ Cash Payment E 101-43000-221 Equipment Parts Hydraulic tank $193.68 Invoice 110361 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $193.68 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise Franchise Fees $673.60 Invoice 10-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $673.60 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000.203 Printed Forms&Papers Ivory envelopes with logo $167.12 Invoice 3411 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $167.12 Refer 0 FREIER,JONI _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 FRONTIER Cash Payment E 101-41000-321 Telephone City Hall $171.35 Invoice 6514332274 , c SCANDIA, MN 11/16/122:58PM ` f Page 4 C. ,1 ,,� r�\ � �; Payments SCANDIA Current Period:November 2012 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice Cash Payment E 101-42200-321 Telephone Fire Hall $151.72 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $86.82 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Building Dept. $83.13 Invoice 6514335762 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $567.02 Refer 0 FXL,INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 11-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GENES DISPOSAL SERVICE, INC. Cash Payment E 101-43000-384 Refuse/Garbage Disposa Dumpster service $276.00 Invoice 201214 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $276.00 Refer 0 GRAINGER _ -- ---_ - Cash Payment E 101-43000-223 Building Repair&Suppli Lockers $700.68 Invoice 9953504595 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $700.68 Refer 0 GREG RENSTRUMS RENTAL _ Cash Payment E 101-42200-440 Events Jungle Jumper rental $70.00 Invoice 10-31-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $70.00 Refer 0 GROTHE, PATRICIA _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-42200-401 Building Maintenance/Re Pest control service-fire $80.35 Invoice 1213265 Cash Payment E 101-43000-401 Building Maintenance/Re Pest control service-public works $53.56 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $133.91 Refer 0 HAMMOND,JANIS _ Cash Payment E 107-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 HANDT,KRISTINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $71.60 Invoice 11-15-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $71.60 Refer 0 HARVIEUX,JUDITH _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 C� � SCANDIA, MN 11/16/12 2:58 PM Page 5 �� ,,�� y� ��, Payments SCANDIA Current Period:November 2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 HEBERT AND WELCH,P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,353.00 Invoice 1728 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $1,353.00 Refer 0 HEINEN HARDWARE&RENTAL _._- — --- - - Cash Payment E 101-43000-221 Equipment Parts Chain saw parts $51.37 Invoice 15196 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $51.37 Refer 0 HENNEPIN TECHNICAL COLLEGE Cash Payment E 101-42200-317 Employee Training Finnegan-Fire Training $600.00 Invoice 00274337 Cash Payment E 101-42200-317 Employee Training Skarja-Fire School $100.00 Invoice 00125828 Transaction Date 11/16l2012 SECURITY STATE B 101U0 Total $700.00 Refer 0 HOGLE, GARY _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-&12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 HOGLE,JANICE G. _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 HOHEISEL,ANN _ Cash Payment E 101-41410-199 Election Judge General Election Judge $74.25 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $74.25 Refer 0 HOHEISEL,RONALD _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 HULLEMAN,MARY _ Cash Payment E 101-41410-199 Election Judge Mileage $52•17 Invoice 11-6-12 Cash Payment E 101-41410-199 Election Judge Head Election Judge $264.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $316.17 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 101-43000-221 Equipment Parts JD tractor parts $392.09 Invoice P53742 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $392.09 Refer 0 KEES, VERONA _ Cash Payment E 101-41410-199 Election Judge General Election Judge $74.25 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $74.25 �, c� SCANDIA, MN 11/16/12 2:58 PM Page 6 � ��� ��� � Payments SCANDIA Current Period:November 2012 Refer 0 KERSSEN,JOYCE _ Cash Payment E 101-41410-199 Election Judge Generai Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 LAWRENCE,SALLY _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 LEAGUE OF MINNESOTA CITIES _ Cash Payment E 101-41000-317 Employee Training Handt-Regional Meeting $40.00 Invoice 170726 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $40.00 Refer 0 LEROUXS ALL SEASON _ Cash Payment E 101-43000-221 Equipment Parts Chainsaw parts $40.70 Invoice 10-31-12 Transaction Date 11/16l2012 SECURITY STATE B 10100 Total $40.70 Refer 0 LEXISNEX/S OCCUPATIONAL HEA Cash Payment E 101-43000-305 Medical Services Anderson-annual enrollment $3.00 Invoice 762931 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $3.00 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $720.86 Invoice 215459934 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $720.86 Refer 0 LOISELLES BLDG.MAINTENANCE _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $133.00 Invoice 11-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $133.00 Refer 0 MAILE,BARBARA _ Cash Payment E 101-41410-199 Election Judge Genera�Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 MARX,MARGARET _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 — _ ------ Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 MATTSON,JUDIE _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 MED COMPASS _ Cash Payment E 101-42200-305 Medical Services Fit tests $188.00 Invoice 20451 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $188.00 Refer 0 MEDTOX LABORATORIES _ �� � SCANDIA, MN 11/16/12 2P 9eM ,,` ,,�� � �;; Payments SCANDIA Current Period:November 2012 Cash Payment E 101-41000-319 Other Services Drug screen-Negus $36.80 Invoice 102012500629 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $36.80 Refer 0 MENARDS _ Cash Payment E 101-43000-570 Office Equipment Surge protector $20.34 Invoice 8301 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $84.79 Invoice 8448 Cash Payment E 101-43000-210 Operating Supplies Return credit -$52.43 invoice 8849 Cash Payment E 101-43000-223 Building Repair 8 Suppli Steel racking $134.92 Invoice 8747 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $52.45 Invoice 8747 Cash Payment E 101-43000-210 Operating Supplies Retum credit -$26.77 Invoice 8850 Cash Payment E 101-43000-223 Building Repair 8 Suppli Building supplies $57.57 Invoice 8853 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $21.76 Invoice 9062 Cash Payment E 101-43000-240 Small Tools and Minor E PVC cutter $42.71 Invoice 9436 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $96.27 Invoice 9436 Cash Payment E 101-42200-240 Small Tools and Minor E Fire training prop $17.08 Invoice 10311 Cash Payment E 101-43000-223 Building Repair 8 Suppli Building supplies $14.98 Invoice 10505 Cash Payment E 101-43000-240 Small Tools and Minor E Shop equipment $111.62 Invoice 10505 Cash Payment E 101-45180-223 Building Repair 8 Suppli Comm.Center lighting $107.02 Invoice 10505 Cash Payment E 101-43000-223 Building Repair&Suppli Parts bin,brackets $132.69 Invoice 11400 Cash Payment E 101-43000-240 Small Tools and Minor E Shopequipment $21.29 Invoice 11400 Cash Payment E 101-45000-223 Building Repair&Suppli Warming house lighting $64.20 Invoice 11400 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $900.49 Refer 0 MERRIER,JEROME Cash Payment E 101-42200-210 Operating Supplies Fire supplies $29.95 Invoice 10-20-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $29.95 Refer 0 MILLER 6 STEVENS,P.A. Cash Payment E 101-41000-304 Legal Services 2012 Miscellaneous $223.00 Invoice 12-S01-TFM Cash Payment E 101-41000-304 Legal Services Kopp Land Title Summons $517.00 Invoice 12-S32-TFM �, � SCANDIA, MN 11/16/12 2:58 PM � Page 8 ,` J �-� �\ � '� Payments � SCANDIA Current Period:November 2012 Cash Payment E 101-41000-304 Legal Services Lake Lane Dispute $88.00 Invoice 12-S30-TFM Cash Payment E 101-41000-304 Legal Services Matt Non-Conforming Structure $231.00 Invoice 12-S26-TFM Cash Payment E 101-41000-304 Legal Services Pilz Zoo Non-Conforming Use $297.00 Invoice 12-S29-TFM Cash Payment E 101-41000-304 Legal Services Tiller CUP $484.00 Invoice 12-S02-TFM Transaction Date 11/16l2012 SECURITY STATE B 10100 Total $1,840.00 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-41000-134 Employer Paid Life Huriburt Life Insurance $2.30 Invoice 11-2012 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut life $2.30 Invoice 11-2012 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut supplemental $4.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Anderson life $2.30 Invoice 11-2012 Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Anderson supplemental $2.50 Invoice ---- - -- Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $13.40 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-210 Operating Supplies Sterling supplies $349.82 Invoice 390999 Cash Payment E 101-43000-210 Operating Supplies Filters,grease $206.84 Invoice 391216 Cash Payment E 101-43000-210 Operating Supplies Sterling fiiter $27.24 Invoice 391259 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $583.90 Refer 0 NATURAL SYSTEMS UTILITIES MN _ Cash Payment E 602-43210-386 Operation&Maintenanc Ecocheck A/E System $240.00 Invoice 1771 Cash Payment E 612-43210-386 Operation 8 Maintenanc Ecocheck Uptown System $334.00 Invoice 1772 Transaction Date 11/16/2012 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 11-2012 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $48.00 Invoice 11-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $96.00 Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $437.70 Invoice 9-14-12 Cash Payment E 101-41000-322 Postage Postage $413.20 Invoice 10-12-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $850.90 , SCANDIA, MN 11/16/12 2:58 PM � , 1 � Page 9 �� � ,,�� �� �� Payments SCANDIA Current Period:November 2012 Refer 0 NEOPOST USA INC. _ Cash Payment E 101-41000-210 Operating Supplies Postage meter parts $22.87 Invoice 9125256 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $22.87 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 307-47000-601 Long Term Debt Principa 2007 Road Improvement Bond $135,000.00 Invoice SCAN07A Cash Payment E 307-47000-611 Long Term Debt Interest Interest $15,425.00 Invoice Cash Payment E 310-47000-601 Long Term Debt Principa Firehall/PW Building Bond $100,000.00 Invoice SCAN05A Cash Payment E 310-47000-611 Long Term Debt Interest Interest $8,337.50 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $258,762.50 Refer 0 NUSS TRUCK AND EQUIPMENT _ _-- --- ---- _ Cash Payment E 101-43000-404 Repair Machinery/Equip Mack steering wheel adj. $52.20 Invoice 468742 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $52.20 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41410-200 Office Supplies Election pens $12.68 Invoice 141342 Cash Payment E 101-41000-200 Office Supplies Office supplies $87.30 Invoice 141342 Cash Payment E 101-41000-570 O�ce Equipment Filing tub $146.75 Invoice 145394 Cash Payment E 101-41000-570 O�ce Equipment Keyboard tray $162.19 Invoice 659341 Cash Payment E 101-41000-570 Office Equipment Desk chairs $159.19 Invoice 369114 Cash Payment E 101-41000-200 Office Supplies Office supplies $23.11 Invoice 369114 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $591.22 Refer 0 OLSEN,BONNIE Cash Payment E 101-41410-199 Election Judge General Election Judge $18.00 Invoice 11-6-12 Transaction Oate 11/16/2012 SECURITY STATE B 10100 Total $18.00 Refer 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping&Maint WW remova I-Fire $258.00 Invoice 77764 Cash Payment E 101-43000-385 Sewer Pumping 8 Maint WW removal-PW $172.00 Invoice 77764 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $430.00 Refer 0 OREILLYAUTO PARTS _ Cash Payment E 101-43000-210 Operating Supplies Sterling trans fluid $91.00 Invoice 10-22-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $91.00 Refer 0 OSCEOLA MEDICAL CENTER _ �, n SCANDIA, MN 11/16/12 2:58 PM ` y Page 10 �` ,,��' � '�, Payments SCANDIA Current Period:November 2012 Cash Payment E 101-42200-305 Medicai Services Egelkraut Hep B $122.00 Invoice 9-28-12 Cash Payment E 101-41000-319 Other Services Negus drug screen $30.00 Invoice 10-9-12 Cash Payment E 101-43000-305 Medical Services Egelkraut,Kieffer random drug screen $160.00 Invoice 10-30-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $312.00 Refer 0 OSTRAND,MARLYS _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 OSWALD HOSE&ADAPTERS _ Cash Payment E 101-42200-210 Operating Supplies Coupling attachment $14.00 Invoice 12074 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $14.00 Refer 0 PACE ANALYTICAL _ _ Cash Payment E 602-43210-386 Operation&Maintenanc A/E Testing $272.00 Invoice 12100013119 Project 12-003 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $272.00 Refer 0 PEREBOOMS COMPUTER SERVIC Cash Payment E 101-43000-319 Other Services Computer connection $25.00 Invoice 258 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $25.00 Refer 0 RASMUSSEN,MATT Cash Payment E 101-45000-210 Operating Supplies Dodgeball t-shirts $334.00 Invoice 10-24-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $334.00 Refer 0 R.4VERTY,JAMES _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 RYDEEN,JUDITH _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 SCANDIA HEATING 8 AIR _ Cash Payment E 101-45180-401 Building Maintenance/Re Service furnaces,water heater $1,172.00 Invoice 31092 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $1,172.00 Refer 0 SCANDIA STORE _ Cash Payment E 101-42200-210 Operating Supplies Donuts $4.29 Invoice 697666 Cash Payment E 101-42200-210 Operating Supplies Donuts $8.58 Invoice 951432 Cash Payment E 101-42200-210 Operating Supplies Food items $10.27 Invoice 951448 �� c� SCANDIA, MN 11/16/12 Pa9 PM �� - ��� � � Payments SCANDIA Current Period:November 2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $23.14 Refer 0 SCHWARTZ,BILL _ Cash Payment E 101-42200-210 Operating Supplies Halloween candy $62.86 Invoice 10-16-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $62.86 Refer 0 SECURITYSTATE BANK Ck#000534E 11/16/2012 Cash Payment E 101-41000-319 Other Services Safe Deposit Box $35.00 Invoice 10-17-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $35.00 Refer 0 SECURITY STATE BANK _ Cash Payment E 311-47000-601 Long Term Debt Principa Mack Truck Bond $30,000.00 Invoice 12-1-12 Cash Payment E 311-47000-611 Long Term Debt Interest Interest $7,132.71 invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $37,132.71 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00 Invoice 11-2012 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 G 101-21706 Accrued Medical Ins Egelkraut 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 11/16/2012 SECURITY STATE B 10100 Total $895.00 Refer 0 SEPTIC CHECK _ Cash Payment E 612-43210-530 Capital Impr Other Than Risers for manhole covers $1,950.00 Invoice 7093 Project 12-002 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $1,950.00 Refer 0 SHAFER METAL FAB _ Cash Payment E 101-43000-240 Small Tools and Minor E Brush cutter $3,099.38 Invoice 14720 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $3,099.38 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 12-197 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $90.00 Refer 0 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41 Invoice 11-1-12 , c� SCANDIA, MN 11/16/12 2:58 PM 1` Page 12 ,�� ,,\ � �, Payments SCANDIA Current Period:November 2012 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $131.02 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $78.62 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $52.40 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Ballfield $62.24 Invoice Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 11-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $2,773.19 Refer 0 SROCK,LOIS _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 STANTEC CONSULTING SERVICE Cash Payment E 101-43000-303 Engineering Fees Pavement Mgmt.Plan $1,776.25 Invoice 636787 Cash Payment E 101-43000-303 Engineering Fees Big Marine Lake Development $442.50 Invoice 636786 Cash Payment E 602-43210-303 Engineering Fees A/E Project $1,198.75 Invoice 636788 Project 12-003 Cash Payment E 101-43000-303 Engineering Fees General Engineering $793.95 Invoice 636785 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $4,211.45 Refer 0 STEELE,JAYME _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 SW/WC SERVICE COOPERATIVE Ck#000533E 11/16/2012 Cash Payment E 101-41000-131 Employer Paid Health Handt Heaith Ins. $452.50 Invoice 12-2012 Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $452.50 Invoice Cash Payment E 101-43000-731 Employer Paid Health Kieffer Health Ins. $452.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut $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 $1,160.00 Invoice Cash Payment G 101-21706 Accrued Medicai Ins Anderson Contribution $290.00 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $4,257.50 Refer 0 SWENSON,JANET Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 �� c� SCANDIA, MN 11/16/12 Pa e1 3 . , 9 � �� ,��'� � Pa ments �, y�. �• �i Y SCANDIA Current Period:November 2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 TILLER CORPORATION _ Cash Payment E 101-41910-439 Refunds Issued Refund 2012 AOP Escrow-Manning Pit $2,113.77 Invoice 11-8-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $2,113.77 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services EIS-Tiller/Zavorl $4,965.81 Invoice 2012003086 Cash Payment E 101-41910-312 Planning Services lenz $29.11 Invoice 2012003087 Cash Payment E 101-41910-312 Planning Services General Planning $1,407.26 Invoice 2012003095 Cash Payment E 101-41910-312 Planning Services Tiller Mine AOP 2012 $310.85 Invoice 2012003088 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP 2012 $193.33 Invoice 2012003089 Cash Payment E 101-41910-312 Planning Services Matt Variance $436.60 Invoice 2012003090 Cash Payment E 101-41910-312 Planning Services Holmgren Variance $291.06 Invoice 2012003091 Cash Payment E 101-41910-312 Planning Services Dickens $29.11 Invoice 2012003092 Cash Payment E 101-41910-312 Planning Services Zavoral Mine AOP 2013 $188.28 Invoice 2012003093 Cash Payment E 101-41910-312 Planning Services Sprint Antennas CUP $761.29 Invoice 2012003096 Cash Payment E 101-41910-312 Planning Services Locai Surface Water Mgmt.Plan $229.48 Invoice 2012003094 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $8,842.18 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $87.32 Invoice 10-2012 Cash Payment E 101-43000-212 Fuel Fuel $1,845.21 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $14.62 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies-fire $50.84 Invoice 10-2012 Cash Payment E 101-42200-212 Fuel Fuel-fire $484.38 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $2,482.37 Refer 0 TUOMI, SUSAN Cash Payment E 101-41410-199 Election Judge Public Accuracy Test $9•00 Invoice 10-25-12 Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $87.00 Refer 0 UNION SECURITY INSURANCE CO _ 11/16/12 2:58 PM �� c� SCANDIA, MN Page 14 �� � ��� ��, Payments �� r� _J'�. e- SCANDIA Current Period:November 2012 Cash Payment E 101-41000-135 Employer Paid Disability Hu�iburt LTD $54.60 Invoice 11-2012 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 Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $141.20 Refer 0 UNIVERSITY OF MINNESOTA _ Cash Payment E 101-43000-317 Employee Training Kieffer-Workshop $150.00 Invoice 10-19-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $150.00 Refer 0 V.I.P.PEST CONTROL_ _ Cash Payment E 101-45180-401 Buiiding Maintenance/Re Pest Control $38.57 Invoice 10-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $38.57 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 101-45180-385 Sewer Pumping 8�Maint Community Center $590.00 Invoice 4326 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $590.00 Refer 0 VERIZON W/RELESS _ _ Cash Payment E 101-41000-321 Telephone Admin.Cell phone purchase $168.29 Invoice 9-12-12 Cash Payment E 101-41000-321 Telephone Ceil phone charges $118.20 Invoice 2810711914 Cash Payment E 101-43000-321 Telephone Public Works cell phones $160.92 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $447.41 Refer 0 WARIAKOIS,STEVE Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen tree removal $74.50 Invoice 10-2012 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $74.50 Refer 0 WASHINGTON CO_PUBLIC HEALT _ Cash Payment E 602-43210-386 Operation&Maintenanc A/E Operation-Mgmt. $504.90 Invoice 10-31-12 Cash Payment E 602-43210-386 Operation 8 Maintenanc Bliss $8,582.45 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $9,087.35 Refer 0 WASHINGTON COUNTY PUBLIC W Cash Payment E 101-43000-438 Misc.Contractual Road striping $4,503.60 Invoice 73626 Transaction Date 11l16/2012 SECURITY STATE B 10100 Total $4,503.60 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Holmgren Variance Recording $46.00 Invoice 11-1-12 11/16/12 2:58 PM �� � SCANDIA, MN Page 15 �� �\ � �, Payments 5CANDIA Current Period:November 2012 Cash Payment E 101-41910-312 Planning Services Matt Variance Recording $46.00 Invoice Cash Payment E 612-43210-304 Legal Services Easement recording fee $46.00 Invoice Project 12-002 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $138.00 Refer _ 0 WASHINGTON COUNTY SURVEYO _ Cash Payment E 101-41910-312 Planning Services Sprint CUP Parcel Search $50.50 Invoice 1010570 Cash Payment E 101-41910-312 Planning Services Sprint CUP Parcel Search $51.00 Invoice 1010569 Cash Payment E 101-41910-312 Planning Services Sprint CUP Parcel Search $51.50 Invoice 1010576 Cash Payment E 101-41910-312 Planning Services Tiller CUP Parcel Search $127.50 Invoice 1010597 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $280.50 Refer 0 WASKEY, DALENE _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 WELSCH, LYNNETTE _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 WELSCH, THOMAS _ Cash Payment E 101-41410-199 Election Judge Generai Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-223 Building Repair&Suppli Building supplies $726.17 Invoice 241357 Transaction Date 11N6/2012 SECURITY STATE B 10100 Total $726.17 Refer 0 XCEL ENERGY Ck#000535E 11/16/2012 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $487.28 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works $324.85 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $295.89 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $242.30 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $30.49 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $17.33 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $31.72 Invoice � c� SCANDIA, MN 11/16/12 2:58 PM Page 16 �� � �� � Payments SCANDIA Curcent Period:November 2012 Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $124.28 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $27.89 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $647.23 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Aerator $9.86 Invoice Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $12.07 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $22.91 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $41.26 Invoice Cash Payment E 602-43210-381 Utilities-Electric 8�Gas Bliss LS 3&4 $28.88 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $19.15 Invoice Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $16.69 Invoice Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $2,380.08 Refer 0 ZAUNER,DENISE _ Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 ZAUNER, GREG _ Cash Payment E 101-41410-199 Election Judge Generai Election Judge $72.00 Invoice 11-6-12 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $72.00 Refer 0 ZEP SALES&SERVICE _ _ Cash Payment E 101-43000-210 Operating Supplies Cleaning supplies $541.41 Invoice 57464833 Transaction Date 11/16/2012 SECURITY STATE B 10100 Total $541.41 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $63,671.93 307 BLACKTOP PROJECCT 2007 $150,425.00 310 FIREHALUPUBLIC WORKS BOND $108,337.50 311 2010 EQUIPMENT CERTIFICATES $37,132.71 404 PARK CAPITAL IMPROVEMENTS $74.50 - 602 201 SEWER FUND $10,991.74 612 UPTOWN SEWER $4,996.50 -- $375,629.88 Pre-Written Check $6,672.58 Checks to be Generated by the Computer $368,957.30 Total $375,629.88