5.c) Payment of Vouchers � 5 C
, SCANDIA, MN 12/14/123:17PM
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,;� �\ � ��, Payments
SCANDIA
Current Period:December 2012
Batch Name 12-18-12 User pollar Amt $111,253.25
Payments Computer pollar Amt $111,253.25
$0.00 In Balance
Refer 0 A.M.C. TREE SERVICE _
Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Park trail clearing $3,500.00
Invoice 2269
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $3,500.00
Refer 0 AECOM _
Cash Payment E 101-41910-312 Planning Services Zavoral Mine EIS $13,601.85
Invoice 37296173
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $13,601.85
Refer 0 AIR FRESH PORTABLE TOILETS
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Portable restroom $50.00
Invoice 13676
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $50.00
Refer 0 ALL SAFE INC. _
Cash Payment E 101-45180-401 Building Maintenance/Re Fire extinguisher annula inspection $248.07
Invoice 118143
Cash Payment E 101-43000-401 Building Maintenance/Re Fire extinguisher annual inspection $220.93
Invoice 118139
Transaction Date 12/12/2012 SECURITY STATE B 10100 ToWI $469.00
Refer 0 ANCOM COMMUNICATIONS _
Cash Payment E 101-42200-210 Operating Supplies Radio,earpiece accessories $248.00
Invoice 33581
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $248.00
Refer 0 ARNOLD,PAM _
Cash Payment E 101-45000-313 Committee&Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 BARTON SAND&GRAVEL CO. _
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Asphalt disposal $25.00
Invoice 11-15-12
Transaction Date 12/12/2012 SECURITY STATE B 10100 Totai $25.00
Refer 0 BECKER ARENA PRODUCTS INC. _
Cash Payment E 101-45000-210 Operating Supplies HDPE rink boards $448.71
Invoice 00092034
Cash Payment E 101-45000-210 Operating Supplies Kickplates for rink $80.16
Invoice 00127492
Cash Payment E 101-45000-210 Operating Supplies Wood screws for rink $19.38
Invoice 00127535
Cash Payment E 101-45000-210 Operating Supplies Wood screws for rink $14.03
Invoice 00092192
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $562.28
Refer 0 BILDEAUX,ALEX _
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, SCANDIA, MN 12/14/12 3:17 PM
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� � � �` Payments
SCANDIA
Current Period:December 2012
Cash Payment E 101-45000-313 Committee&Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 BOLTON&MENK,INC. _
Cash Payment E 612-43210-303 Engineering Fees Uptown WW Improvements $1,126.50
Invoice 0152190 Project 12-002
Transaction Date 12/12I2012 SECURITY STATE B 10100 Total $1,126.50
Refer 0 BUSINESS FORMS&ACCOUNTIN _
Cash Payment E 101-41000-203 Printed Forms 8 Papers Tax forms $112.04
Invoice 46697
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $112.04
Refer 0 CARGILL, INC. _
Cash Payment E 101-43000-229 Salt Salt $1,776.68
Invoice 2900868476
Cash Payment E 101-43000-229 Sait Salt $3,316.77
Invoice 2900869973
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $5,093.45
Refer 0 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Uniform service $156.80
Invoice 11-2012
Transaction Date 12/12I2012 SECURITY STATE B 10100 Total $156.80
Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-42200-240 Small Tools and Minor E AN trailer parts $49.17
Invoice NorthemTool
Cash Payment E 101-42200-210 Operating Supplies House bum supplies $161.73
Invoice WalMart
Cash Payment E 101-42200-212 Fuel Fuel $21.04
Invoice BigMarineStore
Cash Payment E 101-42200-240 Small Tools and Minor E Graphite lube $9.62
Invoice FIAceHardware
Cash Payment E 101-42200-240 Small Tools and Minor E Graphite lube $12.81
Invoice NorthemTool
Cash Payment E 101-42200-240 Small Tools and Minor E Blade $1�•92
Invoice Menards
Cash Payment E 101-41000-309 Software Support 8 Main Carbonite backup $56.05
Invoice CRB
Cash Payment E 101-43000-221 Equipment Parts Retum credit -$64.86
Invoice ForceAmerica
Cash Payment E 101-43000-222 Tires F350 tires $930.05
Invoice Tousley
Cash Payment E 101-41000-200 Office Supplies Dater stamps $33.21
Invoice Schwaab
Cash Payment E 101-43000-200 Office Supplies Office supplies $21.18
Invoice OfficeMax
Transaction Date 12/1212012 SECURITY STATE B 10100 Total $1,241.92
Refer 0 CITY OF FOREST LAKE _
�, � SCANDIA, MN �2��4��2 3 age 3
l� - r� F �, Payments
SCANDIA
Current Period:December 2012
Cash Payment E 101-41910-311 Contract Permit Inspecti Inspection services $2,720.51
Invoice 2012-0-310-10
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $2,720.51
Refer 0 COMMERCIAL ASPHALT CO. _
Cash Payment E 101-43000-224 Materials for Road Maint Hot mix product $259.38
Invoice 11-15-12
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $259.38
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $17.18
Invoice 11-28-12
Cash Payment E 602-43210-381 Utilities-Electric 8�Gas 201 System $17.02
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $60.13
Invoice
Transaction Date 12l12/2012 SECURITY STATE B 10100 Total $94.33
Refer 0 COUNTRY MESSENGER _
Cash Payment E 101-41910-312 Planning Services Tiller CUP Notice $22.00
Invoice 371630
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 133 $92.00
Invoice 21490
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 134 $224.00
Invoice 21490
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No.135 $34.00
Invoice 21490
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $372.00
Refer 0 FAIRMONT FIRE SYSTEMS _
Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood inspection $89.00
Invoice 44514
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $89.00
Refer 0 FIRE EQUIPMENT SPECIALITIES _
Cash Payment E 101-42200-210 Operating Supplies Chemguard foam $989•11
Invoice 7750
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $989.11
Refer 0 FIRE SAFETY USA, INC. _
Cash Payment E 101-42200-210 Operating Supplies Survivair Hud Screws 520.00
Invoice 56509
Transaction Date 12/1312012 SECURITY STATE B 10100 Total $20.00
Refer 0 FOREST LAKE ACE HARDWARE
Cash Payment E 101-43000-240 Small Tools and Minor E Auger posthole blade $73.89
Invoice 28720
Transaction Date 12/13l2012 SECURITY STATE B 70100 Total $73.89
Refer 0 FOREST LAKE CABLE COMMISSIO
Cash Payment E 101-41000-437 Cable TV Franchise November Franchise Fees $676.47
Invoice 11-2012
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $676.47
Refer 0 FRONTIER _
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SCANDIA
Current Period:December 2012
Cash Payment E 101-41000.321 Telephone City hail $176.16
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire station $151.64
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $86.67
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $82.99
Invoice 6514335762
Transaction Date 72/13/2012 SECURITY STATE B 10100 Total $571.46
Refer 0 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 12-2012
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL INC _
Cash Payment E 101-43000-319 Other Services Locator tickets $13.05
Invoice 54152
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $13.05
Refer 0 HANDT,KRISTINA _
Cash Payment E 101-41000-331 Travel Expenses Mileage $30.53
Invoice 12-13-12
Transaction Date 12/13/2012 SECURITY STATE B 10100 ToWI $30.53
Refer 0 HEBERT AND WELCH,P.A. _
Cash Payment E 101-41000-304 Legal Services Prosecution Services $792.00
Invoice 1750
Transaction Date 12/13/2012 SECURITY STATE B 10100 ToWI $792.00
Refer 0 HILLCREST ANIMAL HOSPITAL _
Cash Payment E 101-41000-314 Animal Control Animal Control $130.50
Invoice 12-4-12
Transaction Date 12/13/2012 SECURITY STATE B 10100 ToWI $130.50
Refer 0 HOGLE,JANICE G. _
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/13I2012 SECURITY STATE B 10100 Total $250.00
Refer 0 /NTERSTATE PAVEMENT MAINT. _
Cash Payment E 101-43000-405 Contractual Road MainU Street sweeping $2,565.00
Invoice 31653
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $2,565.00
Refer 0 JEFFERSON FIRE&SAFETY, INC. _
Cash Payment E 101-42200-210 Operating Supplies Fire hoses,noules $1,662.37
Invoice 192197
Cash Payment E 101-42200-210 Operating Supplies Nozzle $700.00
Invoice 192138
Cash Payment E 101-42200-217 Tumout Gear&Uniforms Turnout gear $4,852.13
Invoice 192513
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� SCANDIA
Current Period:December 2012
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $7,214.50
Refer 0 KRINKE, TOM _
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00
Invoice 4th QR.
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 LEAGUE OF MINNESOTA CITIES _
Cash Payment E 101-41110-316 Conferences 8 Seminars Lee-Leadership Conference $299.00
Invoice 171046
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $299.00
Refer 0 LEAGUE OF MN C/T/ES INS TRUST _
Cash Payment E 101-41000-151 Worker s Comp Insuranc Workers Comp.Admin. $1,400.48
Invoice 24033
Cash Payment E 101-42200-151 Worker s Comp Insuranc Fire Dept. $4,528.20
Invoice
Cash Payment E 101-43000-151 Worker s Comp Insuranc Public Works $4,740.25
Invoice
Cash Payment E 101-45000-151 Worker s Comp Insuranc Parks $790.37
Invoice
Cash Payment E 101-45180-151 Worker s Comp Insuranc Community Center $34.70
Invoice
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $11,494.00
Refer 0 LEE,DAN _
Cash Payment E 101-45000-313 Committee 8 Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 LITTLE FALLS MACHINE,INC. _
Cash Payment E 101-43000.221 Equipment PaRs Wing saddle $728.05
Invoice 00049792
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $728.05
Refer 0 LOFFLER COMPANIES,INC. _
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $407.37
Invoice 217481795
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $407.37
Refer 0 LOISELLES BLDG.MAINTENANCE _
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $436.00
Invoice 17
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $436.00
Refer 0 MAEFSKY,CHRISTINE _
Cash Payment E 101-41910-313 Committee 8�Commissio Planning Commisison Chair $300.00
Invoice 4th Qrt.
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $300.00
Refer 0 MAILFINANCE _
Cash Payment E 101-41000-413 Office Equipment Rental Postage machine lease $227.40
Invoice N3689471
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $227.40
��1 SCANDIA� �N 12/14/12 3:17 PM
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r—� ,,�\ �� �, Payments
SCANDIA
Current Period:December 2012
Refer 0 MENAROS _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $7.49
Invoice 12337
Cash Payment E 101-43000-223 Building Repair&Suppli Hooks,tracks $55.54
Invoice 12337
Cash Payment E 101-45180-223 Building Repair 8 Suppli Community Center lights $113.10
Invoice 12337
Cash Payment E 101-43000-200 Office Supplies O�ce supplies $21.01
Invoice 12944
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $28.17
Invoice 12944
Cash Payment E 101-43000-240 Small Tools and Minor E Drill bit $2.65
Invoice 12944
Cash Payment E 101-43000.210 Operating Supplies Wreath bulbs $25.45
Invoice 13039
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $64.13
Invoice 13107
Cash Payment E 101-45000-210 Operating Supplies Rink boards $171.35
Invoice 13107
Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center $9.57
Invoice 13107
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $44.89
Invoice 13179
Cash Payment E 101-45000-210 Operating Supplies Rink boards $44.74
Invoice 13179
Cash Payment E 101-4300Q-210 Operating Supplies Padlock $1.37
Invoice 13519
Cash Payment E 101-43000-240 Small Tools and Minor E Tool box $10.59
Invoice 13523
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $600.05
Refer 0 METRO TESTING _
Cash Payment E 101-42200-407 Well Repair 8 Maintenan RPZ testing-fire well $90.00
Invoice 1212-SCANDIA-1
Transaction Date 12l14/2012 SECURITY STATE B 10100 Total $90.00
Refer 0 MILLER&STEVENS,P.A. _
Cash Payment E 101-41000-304 Legal Services Misc.legal $403.00
Invoice 12-S01-TFM
Cash Payment E 101-41000-304 Legal Services Tiller CUP $1,683.00
Invoice 12-S02-TFM
Transaction Date 12/13/2012 SECURITY STATE B 10100 Totat $2,086.00
Refer 0 MINNESOTA LIFE INSUR.4NCE CO. _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Life-COBRA $2.30
Invoice 12-2012
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Life $2.30
Invoice 12-2012
Cash Payment E 101-43000-131 Employer Paid Health Anderson Life $2.30
Invoice
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Egelkraut Supplemental $4.00
Invoice
�, � SCANDIA, MN 12/14/12 3 a9eM
,�� ��� Payments
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SCANDIA
Current Period:December 2012
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $13.40
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-221 Equipment Parts Coupler $47.00
Invoice 393448
Cash Payment E 101-43000-221 Equipment Parts Coupler $70.51
Invoice 393449
Cash Payment E 101-43000-221 Equipment Parts Parts $39.50
Invoice 395447
Cash Payment E 101-43000-221 Equipment Parts Parts $12.81
Invoice 396934
Transaction Date 12/13/2012 SECURITY STATE B 10100 ToWI $169.82
Refer 0 NATUR,4L SYSTEMS UTILITIES MN _
Cash Payment E 602-43210-386 Operation 8�Maintenanc A/E maintenance $240.00
Invoice 1799
Cash Payment E 612-43210-386 Operation 8 Maintenanc Uptown WW maintenance $334.00
Invoice 1810
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $574.00
Refer 0 NCPERS M/NNESOTA-654200
Cash Payment E 101-41000-131 Employer Paid Health Admin.Staff Life Ins. $48.00
Invoice 12-2012
Cash Payment E 101-43000-131 Employer Paid Health Public Works Staff Life Ins. $48.00
Invoice
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $96.00
Refer 0 NEOFUNDS BY NEOPOST _
Cash Payment E 101-41000-322 Postage Postage $300.00
Invoice 12-3-12
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $300.00
Refer 0 NORTHERN SALT INC. _
Cash Payment E 101-43000-229 Salt Salt $2,375.01
Invoice 1834
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $2,375.01
Refer 0 OFFICEMAX CONTRACT,INC. _
Cash Payment E 101-41000-200 Office Supplies Office supplies $192•48
Invoice 859648
Cash Payment E 101-45000-200 Office Supplies Rec flyers $4.26
Invoice 859648
Cash Payment E 101-41000-200 Office Supplies O�ce supplies $5.95
Invoice 860073
Transaction Date 12/132012 SECURITY STATE B 10100 Total $202.69
Refer 0 OLSONS SEWER SERVICE _ _
Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Wastewater pumping $258.00
Invoice 78022
Cash Payment E 101-43000-385 Sewer Pumping&Maint Wastewater pumping $172.00
Invoice
� � SCANDIA, MN 12/14/12 3:17 PM
C � Page S
� �� �� � Payments
SCANDIA
Current Period:December 2012
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $430.00
Refer 0 OSCEOLA MEDICAL CENTER
Cash Payment E 101-43000-305 Medical Services Seasonals-drug screens $280.00
Invoice 12-1-12
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $280.00
Refer 0 PEREBOOMS COMPUTER SERVIC
Cash Payment E 101-42200-309 Software Support&Main Fire Dept.computer maintenance $180.00
Invoice 181
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $180.00
Refer 0 PETERSON EXCAVATING
Cash Payment E 101-43000-405 Contractual Road MainU Culvert,ditch cleaning $600.00
Invoice 6236
Cash Payment E 602-43210-385 Sewer Pumping&Maint 188th,Norell sewer maint. $500.00
Invoice 6236
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $1,100.00
Refer 0 PHILIPPI,STEVEN _
Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 PROVANTAGE _
Cash Payment E 101-42200-570 Office Equipment Computer tablets $5,918.95
Invoice 6531314
Cash Payment E 101-42200-570 Office Equipment Warranty coverage $704.98
Invoice 6537778
Cash Payment E 101-42200-570 Office Equipment Keyboard covers $33.52
Invoice 6548712
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $6,657.45
Refer 0 RASMUSSEN,MATT _
Cash Payment E 101-45000-313 Committee 8 Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 SCHOELLER,DAVID _
Cash Payment E 101-41910-439 Refunds Issued Refund driveway escrow $500.00
Invoice 12-6-12
Transaction Date 12/13/2012 SECURITY STATE B 10100 ToWI $500.00
Refer 0 SCHWARZ, PETER _
Cash Payment E 101-41910-313 Committee&Commissio Planning Commission $250.00
Invoice 4th Qrt.
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $250.00
Refer 0 SECURITY STATE AGENCY
Cash Payment E 101-42200-361 Liability/Property ins Firemans Ball Liquor Liability $125.00
Invoice 12-2012
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $125.00
Refer 0 SELECT ACCOUNT _ _
�, �-� SCANDIA, MN 12/14/12 3Pa e 9
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�` �\ �_,�,,,, �, Payments
SCANDIA
Current Period: December 2012
Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00
Invoice 12-2012
Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Keiffer 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 12/13/2012 SECURITY STATE B 10100 Total $895.00
Refer 0 SKARGA, IAN _
Cash Payment E 101-42200-212 Fuel Fuel $20.00
Invoice 12-10-12
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $20.00
Refer 0 SRC,INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41
Invoice 12-4-12
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard tickeUcouch,water heater $40.00
Invoice 11-16-12
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard tickeUrink boards $20.00
Invoice 11-30-12
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire hall $78.62
Invoice 12-4-12
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $52.40
Invoice 12-4-12
Cash Payment E 101-41000-430 Recycling Recycling $2,320.50
Invoice 12-2012
Transaction Date 12/1312012 SECURITY STATE B 10100 Total $2,639.93
Refer 0 STANTEC CONSULTING SERVICE
Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,169.85
Invoice 644287
Cash Payment E 101-43000-303 Engineering Fees Seal Coat Project $36.25
Invoice 644288
Cash Payment E 101-43000-303 Engineering Fees Pavement Mgmt.Plan Update $326.25
Invoice 644289
Cash Payment E 602-43210-303 Engineering Fees A/E Drainfield $552.63
Invoice 644290 Project 12-003
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $2,084.98
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000544E 12/13/2012
Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins. $520.50
Invoice 01-2013
Cash Payment E 101-41000-131 Employer Paid Heatth Eklund Health Ins. $520.50
Invoice 01-2013
SCANDIA, MN 12/14/12 3:17 PM
��� � / � Page 10
� �� �,� , , Payments
SCANDIA
Current Period:December 2012
Cash Payment E 101-43000-131 Employer Paid Health Keiffer Health Ins. $520.50
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,334.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,334.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $333.50
I nvoice
Transaction Date 12/13/2012 SECURITY STATE B 10100 Total $4,896.50
Refer 0 SWENSONS _
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $115.00
Invoice 11-26-12
Cash Payment E 101-41000-210 OperaGng Supplies Holiday Event $395.00
Invoice 11-29-12
Transaction Date 12/13I2012 SECURITY STATE B 10100 Total $510.00
Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services Tiller CUP $9,097.94
Invoice 2012003387
Cash Payment E 101-41910-312 Planning Services General Planning $709.30
Invoice 2012003388
Cash Payment E 101-41910-312 Planning Services Sprint Antennas CUP $778.91
Invoice 2012003389
Transaction Date 12/1412012 SECURITY STATE B 10100 Total $10,586.15
Refer 0 TODDS HOME CENTER _
Cash Payment E 101-43000-210 Operating Supplies Supplies $88.95
Invoice 11-2012
Cash Payment E 701-43000-212 Fuel Fuel $1,074.16
Invoice
Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire $42.54
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-Fire $859.74
Invoice
Cash Payment E 101-42200-223 Building Repair 8 Suppli Firehall supplies $143.95
Invoice
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $2,209.34
Refer 0 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Handt LTD $8.00
Invoice 12-2012
Cash Payment E 101-41000-135 Employer Paid Disability Handt-2 mo.premium $16.00
Invoice
Cash Payment E 101-41000-135 Employer Paid Disability Eklund LTD $29.20
Invoice 12-2012
Cash Payment E 101-41000-135 Employer Paid Disability Eklund-2 mo.premium $58.40
Invoice
Cash Payment E 101-43000-135 Employer Paid Disability Kieffer LTD $10.40
Invoice
�; �� SCANDIA, MN 12/14/12 3:17 PM
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�--� •r� �� '� Payments
� SCANDIA
Current Period:December 2012
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 12/14/2012 SECURITY STATE B 10100 Total $198.20
Refer 0 VACUUM EXCAVATING SERVICE,1 _
Cash Payment E 602-43210-385 Sewer Pumping&Maint 201 pumpimg $1,435.00
Invoice 4361
Cash Payment E 101-43000-405 Contractual Road MainU Storm drain clean-out $675.00
Invoice
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $2,110.00
Refer 0 VERIZON WIRELESS _
Cash Payment E 101-41000-321 Telephone Admin.cell phone $59.75
Invoice 2825115313
Cash Payment E 101-43000-321 Telephone Public Works cell phones $179.27
Invoice
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $239.02
Refer 0 VOGEN, TOM _
Cash Payment E 101-45000-313 Committee 8 Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 VOLUNTEER FF BENEFIT ASSN M _
Cash Payment E 101-42200-433 Dues and Subscriptions Fire Dept.life insurance $182.00
Invoice
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $182.00
Refer 0 WASHINGTON CONSERVATION DI _
Cash Payment E 101-41910-312 Planning Services Technical assistance $472.50
Invoice 2531
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $472.50
Refer 0 WASHINGTON COUNTY RECORDE _
Cash Payment E 101-41910-312 Planning Services Sprint-amended CUP resolutions $92.00
Invoice 12-3-12
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $92.00
Refer 0 WASHINGTON COUNTY SURVEYO _
Cash Payment E 101-41910-312 Planning Services Crane parcel search $65.00
Invoice 1010634
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $65.00
Refer 0 WCHS _
Cash Payment E 101-41000-490 Donations Capital Campaign donation $1,000.00
Invoice 12-2012
TransacGon Date 12l14/2012 SECURITY STATE B 10100 Total $1,000.00
Refer 0 WHITE BEAR LOCKSMITH _
Cash Payment E 602-43210-240 Small Tools and Minor E locks for 201 System $283.47
Invoice 11-16-12
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $283.47
, c� SCANDIA, MN 12/14/12 3:17 PM
� � Page 12
,� -r� �� �, Payments
SCANDIA
Current Period:December 2012
Refer 0 WHITE,MICHAEL _
Cash Payment E 101-45000-313 Committee&Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 WINNICK SUPPLY _ _
Cash Payment E 101-43000-224 Materials for Road Maint Culvert apron $117.83
Invoice 243454
Cash Payment E 101-43000-210 Operating Supplies Oxygen $23.07
Invoice 244062
Cash Payment E 101-43000-240 Small Tools and Minor E Welding tools $122.79
Invoice 244062
Cash Payment E 101-43000-240 Small Tools and Minor E Retum credit -$16.03
Invoice 243589
Cash Payment E 602-43210-210 Operating Supplies Concrete lid-201 System $43.28
Invoice 244298
Cash Payment E 101-45000.210 Operating Supplies Rink material $37.83
Invoice 244564
Transaction Date 12/14/2012 SECURiTY STATE B 10100 Total $328.77
Refer 0 XCEL ENERGY Ck#000545E 12/14/2012
Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire Department $685.07
Invoice
Cash Payment E 101-43000-381 Utilities-Electric 8�Gas Public Works $456.71
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $299.01
Invace
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $263.65
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $30.32
Invoice
Cash Payment E 101-45180.381 Utilities-Electric 8 Gas Annex electric $23.77
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex gas $59.57
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $109.60
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $28.46
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Community Center $712.92
Invoice
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Aerator $9.92
Invoice
Cash Payment E 612-43210-381 Utilities-Electric 8 Gas Uptown sewer $12.76
Invoice
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $21.52
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $35.52
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $26.95
Invoice
�, c� SCANDIA, MN 12/14/12 3:17 PM
� Page 13
�� ,,�� �� � Payments
SCANDIA
Current Period:December 2012
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $10.86
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $16.76
Invoice
Cash Payment E 612-43210-381 Utilities-Electric 8 Gas Uptown drainfield $58.73
Invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Service charge $7.00
Invoice
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $2,869.10
Refer 0 XCEL ENERGY _ _
Cash Payment E 612-43210-530 Capital Impr Other Than Underground service-lift station drainfield $4,003.00
Invoice 10-1-12 Project 12-002
Transaction Date 12l14/2012 SECURITY STATE B 10100 Total $4,003.00
Refer 0 ZAUNER, GREG _
Cash Payment E 101-45000-313 Committee 8 Commissio Park and Rec Committee $60.00
Invoice 4th Qrt.
Transaction Date 12/12/2012 SECURITY STATE B 10100 Total $60.00
Refer 0 ZIEGLER INC. _ _ _
Cash Payment E 101-45000-210 Operating Supplies Equipment rental-bike route signs $178.48
Invoice 6454500
Transaction Date 12/14/2012 SECURITY STATE B 10100 Total $178.48
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $98,981.87
404 PARK CAPITAL IMPROVEMENTS $3,500.00
602 201 SEWER FUND $3,229.39
612 UPTOWN SEWER $5,541.99
$111,253.25
Pre-Written Check $7,765.60
Checks to be Generated by the Computer $103,487.65
Total $111,253.25
� 5 • G)
a �d ►� -h'on
Supplement to December 18, 2012 Payment Batch
The Workers Comp Insurance Payment to the League of MN Cities was adjusted from the initial payment of
$11,494.00 to this payment:
LEAGUE OF MN CITIES INS TRUST
Cash Payment E 101-41000-151 Worker s Comp Insurance Workers Comp.Admin. $1,392.00
Invoice 24033
Cash Payment E 101-42200-151 Worker s Comp Insurance Fire Dept. $4,374.00
Invoice
Cash Payment E 101-43000-151 Woricer s Comp Insurance Public Works $13,320.00
Invoice
Cash Payment E 101-45000-151 Worker s Comp Insurance Parks $759.00
Invoice
Cash Payment E 101-45180-151 Worker s Comp InsuranceCommunity Center 36.00
Invoice
Total E19,881.00
The following invoices were received after the report was sent out last Friday, and have been
included in the Payment Batch so as not to carry over into 2013:
JOHN DEERE FINANC/AL
Cash Payment E 101-43000-221 Equipment Parts Tire chains $89.00
Invoice P57689
Cash Payment E 101-43000-222 Tires JD 1445 tires 147.46
Invoice W06637
Total 5236.46
MENARDS
Cash Payment E 101-43000-210 Operating Supplies Mailbox repairs $224.39
invoice 14306
, Cash Payment E 101-45180-223 Building Repair 8 Supplies Comm.Center roof cable $130.99
Invoice 14704
Cash Payment E 101-45180-210 Operating Supplies Comm.Center ice melt product 27.27
Invoice 14708
Total s382.65
NAPA AUTO PARTS
Cash Payment E 101-43000-221 Equipment Parts Hose fittings 8.54
Invoice 401802
Total s8.54
NATURAL SYSTEMS UTILIT/ES-MN
Cash Payment E 602-43210.386 Operation&Maintenance A/E System-December Services $240.00
Invoice INV-0000203759
Cash Payment E 602-43210-386 Operation 8 Maintenance Bliss System-December $555.00
Invoice INV-0000203760
Cash Payment E 612-43210-386 Operation�Maintenance Uptown WW-December 334.00
Invoice INV-0000203761
Total 51,129.00
OFHCEMAX CONTRACT,INC.
Cash Payment E 101-41000-200 Office Supplies Printer toner/supplies $147.39
Invoice 288816
Cash Payment E 101-41000-200 Office Supplies Office supplies .03
Invoice 571730
Total 5753.42
STILLWATER MED/CAL GROUP
Cash Payment E 101-42200-306 Personal Testing& Recruit Medical fee-Roe 136.98
Invoice 19465
Total 5136.98
1
VER/ZON WIRELESS
Cash Payment E 101-41000-321 Telephone Admin cell phone $60.08
Invoice 2839551957
Cash Payment E 101-43000-321 Telephone Public Works cell phones 180.24
Invoice
Total 5240.32
WASHINGTON CONSERVATION DISTRICT
Cash Payment E 101-41910-312 Planning Services Technical assistance 992.25
Invoice 2538
Total 5992.25
These additions result in a total Payment Batch of $122,919.87.