5.c) Payment of Vouchers 5- c
SCANDIA, MN 11/16/12 2:58 PM
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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
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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
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C� �� SCANDIA, MN 11/16/12 2:58 PM
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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
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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 _
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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
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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
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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
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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
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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
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� 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
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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
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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 _
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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
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�� - ��� � � 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
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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
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9
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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
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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
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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