5.c) Payment of Vouchers � � �- ��
�, � CITY OF SCANDIA 01/11/13 1:17 PM
Page 1
;V� ,,� � '�; Payments
SCANDIA
Current Pe iod:Closing 2012
Batch Name 1-15-13 User pollar Amt $67,980.11
Payments Computer pollar Amt $67,980.11
$0.00 In Balance
Refer 0 3D SPECIALTIES INC. _
Cash Payment E 101-43000-210 Operating Supplies Nylon washers $96.47
Invoice 441348
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $96.47
Refer 0 AJL ENTERPRISES, INC.
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-10-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $500.00
Refer 0 BIG MARINE LAKE LIQUOR STORE _
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-10-2013
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $500.00
Refer 0 BLUETARP FINANCIAL, INC.
Cash Payment E 101-43000-221 Equipment Parts Back-up alarm $32.13
Invoice 0361064039
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $32.13
Refer 0 CARGILL, INC. _
Cash Payment E 101-43000-229 Salt Salt $1,725.44
invoice 2900885002
Cash Payment E 101-43000-229 Salt Salt $1,842.98
Invoice 2900884998
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $3,568.42
Refer 0 CHALGREN,MIKE _
Cash Payment E 101-41000-309 Software Support&Main Office computer maintenance $235.68
Invoice 307
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $235.68
Refer 0 CHIKOS, INC _
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-10-2013
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $500.00
Refer 0 CINTAS CORPORATION _ _
Cash Payment E 101-43000-319 Other Services Uniform service $125.44
Invoice 12-2012
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $125.44
Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-41000-570 Office Equipment Ethernet card $23.98
Invoice Amazon
Cash Payment E 101-42200-560 Furniture and Fixtures Training tables(7) $1,964.60
Invoice OfficeDepot
Cash Payment E 101-42200-570 Office Equipment RAM mount,arm,plate $358.29
Invoice NatlProdlnc
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C� c� CITY OF SCANDIA 01/11/13 1:17 PM
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SCANDIA
Current Period:Closing 2012
Cash Payment E 101-42200-317 Employee Training Fire training $120.00
Invoice SoCentCollege
Cash Payment E 101-42200-209 Medical Supplies Medical supplies $6.18
Invoice WalMart
Cash Payment E 101-43000-212 Fuel Fuel $13.98
Invoice FleetFarm
Cash Payment E 101-43000-221 Equipment Parts Hitch pins $43.38
Invoice FleetFarm
Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $59.98
Invoice FleetFarm
Cash Payment E 101-45180-210 Operating Supplies Flagpole lamp $31.06
Invoice HomeDepot
Cash Payment E 101-43000-210 Operating Supplies Fuse $9.97
Invoice HomeDepot
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $107.14
Invoice HomeDepot
Cash Payment E 101-43000-317 Employee Training Kieffer-Stormwater class $40.00
Invoice UofMN
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $2,778.56
Refer 0 CITY OF FOREST LAKE _
Cash Payment E 101-41910-311 Contract Permit Inspecti Inspection Services-Dec 2012 $912.87
Invoice 2012-0-310-10
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $912.87
Refer 0 CLEEREMAN,AMY _
Cash Payment E 101-45000-439 Refunds Issued Refund Open Skating $25.00
Invoice 1-9-13
Transaction Date 7/10/2013 SECURITY STATE B 10100 Total $25.00
Refer 0 CONNEXUS ENERGY _
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $19.38
Invoice 12-2012
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $30.01
Invoice 12-2012
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $77.50
Invoice 12-2012
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $126.89
Refer 0 COUNTRY MESSENGER _
Cash Payment E 101-41910-312 Planning Services Hearing Notice-Crane $16.00
Invoice 458200
Cash Payment E 101-41000-351 Legal Notices Publishing Aerator Notice $8.00
Invoice 458200
Cash Payment E 101-41000-351 Legat Notices Publishing Ordinance No. 136 $18.00
Invoice 458770
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 137 $18.00
Invoice 458770
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $60.00
Refer 0 DAVE KICHLER INSPECTIONS INC. _
Cash Payment E 101-41910-438 Misc.Contractual Electrical inspections $502.40
Invoice 1-7-2013
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, c CITY OF SCANDIA 01/11/13 1:17 PM
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C �� �i�—'� '� Payments
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SCANDIA
Current Period:Closing 2012
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $502.40
Refer 0 FASTENAL COMPANY _
Cash Payment E 101-43000-210 Operating Supplies Supplies $180.38
Invoice MNTC3112381
Cash Payment E 101-43000-240 Small Tools and Minor E Masonry bit $74.93
Invoice MNTC3112489
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $255.31
Refer 0 FOREST LAKE CABLE COMMISSIO _
Cash Payment E 101-41000-437 Cable TV Franchise Dec.2012 Franchise Fee $705.72
Invoice 1-10-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $705.72
Refer 0 FOREST LAKE PRINTING _
Cash Payment E 101-41000-200 Office Supplies Lee business cards $72.85
Invoice 3559
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $72.85
Refer 0 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $176.25
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept. $150.76
Invoice 6514334383
Cash Payment E 101-41910-321 Telephone Building Dept. $82.88
Invoice 6514335762
Cash Payment E 101-43000-321 Telephone Public Works $87.10
Invoice 6514335223
Cash Payment E 602-43210-321 Telephone 201 Dialer $137.10
Invoice 6514332056
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $708.09
Refer 0 FXL,INC. _
Cash Payment E 101-41000-300 Assessor Balance of 2012 parcel assessments $7,983.75
Invoice 1-6-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $7,983.75
Refer 0 GENERAL REPAIR SERVICE _
Cash Payment E 602-43210.404 Repair Machinery/Equip Bliss LS 2 pump repair $341.31
Invoice 47867
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $341.31
Refer 0 GOPHER STATE ONE-CALL lNC
Cash Payment E 101-43000-319 Other Services Locator tickets $4.35
Invoice 56702
Transaction Date 1/10/2013 SECURITY STATE B 10100 Totat $4.35
Refer 0 HAVENER,BILL _
Cash Payment E 101-42200-210 Operating Supplies Primer oil for pumpers $19.27
Invoice 1-8-13
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $19.27
Refer 0 HEBERT AND WELCH,P.A.
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CITY OF SCANDIA 01/11/13 1:17 PM
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SCANDIA
Current Period:Closing 2012
Cash Payment E 101-41000-304 Legal Services Prosecution Services $616.00 �
Invoice 1766
Transaction Date 1/10I2013 SECURITY STATE B 10100 Total $616.00
Refer 0 HOTSY OF MINNESOTA _
Cash Payment E 101-43000-530 Capital Impr Other Than Pressure washer system $7,992.11
Invoice SP12223
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $7,9g2.11
Refer 0 INNOVATIVE SHOP SERVICES LLC
Cash Payment E 101-43000-530 Capital Impr Other Than Pressure washer installation $3,244.75
Invoice 161
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $3,244.75
Refer 0 JOHNSON,KIMBERLY _
Cash Payment E 101-45000-439 Refunds Issued Refund Open Skating $25.00
Invoice 1-9-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $25.00
Refer 0 KIRVIDA FIRE _ _
Cash Payment E 101-42200-404 Repair MachinerylEquip Brake chamber repair-Ford pumper $942.86
Invoice 3103
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $942.86
Refer 0 KUUSISTO,SARAH _
Cash Payment E 101-45000-439 Refunds Issued Refund Open Skating $25.00
Invoice 1-9-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $25.00
Refer 0 MEISTERS BAR AND GRILL
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-10-2013
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $500.00
Refer 0 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Bolts $28.06
Invoice 15380
Cash Payment E 101-43000-223 Building Repair&Suppli Shelf materials $62.85
Invoice 15380
Cash Payment E 101-43000-240 Small Tools and Minor E Tool $4.29
Invoice 15380
Cash Payment E 101-42200-223 Building Repair&Suppli Floodlights for flagpole $16.05
Invoice 15446
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $111.25
Refer 0 MILLER&STEVENS,P.A. _
Cash Payment E 101-41000-304 Legal Services Legal Services-Misc. $22.00
Invoice 12-2012
Cash Payment E 101-41000-304 Legal Services Janitorial Services Agreement $99.00
Invoice
Cash Payment E 101-41000-304 Legal Services Lake Lane Dispute $22.00
Invoice
Cash Payment E 101-41000-304 Legal Services Tiller CUP $4,422.00
�nvoice
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� c CITY OF SCANDIA 01/11/13 1:17 PM
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Payments
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SCANDIA
Current Period:Closing 2012
Cash Payment E 101-41000-304 Legal Services County Septic Agmt. $121.00
Invoice
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $4,686.00
Refer 0 MN DEPT. OF LABOR&INDUSTRY Ck#000555E 1/10/2013
Cash Payment E 101-41910-438 Misc.Contractual 4th Qrt.2012 State Surcharge $462.25
Invoice 1-7-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $462.25
Refer 0 MN DEPT. OF REVENUE Ck#000556E 1/10/2013
Cash Payment E 101-45000-353 Sales Tax 2012 Sales and Use Tax $18.00
Invoice 1-8-13
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $18.00
Refer 0 OSCEOLA MEDICAL CENTER _
Cash Payment E 101-42200-305 Medical Services Hep B vaccination $122.00
Invoice 12-2012
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $122.00
Refer 0 PREMIER LIGHTING, INC.
Cash Payment E 101-43000-223 Building Repair&Suppli Exit light $74.93
invoice 15851
Transaction Date 1/10l2013 SECURITY STATE B 10100 Total $74.93
Refer 0 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $128.41
Invoice 12-2012
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $78.62
invoice 12-2012
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $52.40
Invoice 12-2012
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $259.43
Refer 0 SUBURBAN GLASSWORKS LLC _
Cash Payment E 101-45180-223 Building Repair&Suppli Repair mirror in annex $43.34
Invoice 2478
Transaction Date 1l10/2013 SECURITY STATE B 10100 Total $43.34
Refer 0 SUNRISE RIVER ELECTRIC _
Cash Payment E 101-42200-223 Building Repair&Suppli Wiring for cord drops $2,000.00
Invoice 1257
Cash Payment E 101-42200-223 Building Repair 8 Suppli Breaker install $200.00
Invoice 1257
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $2,200.00
Refer 0 S WENSONS _
Cash Payment E 101-45180-210 Operating Supplies Trash bags $46.90
Invoice 4231
Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $111.00
Invoice 4230
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $157.90
Refer 0 THE SCANDIA CREAMERY LLC _ _
Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00
Invoice 1-10-2013
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C� G� CITY OF SCANDIA 01/11/13 1:17 PM
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� r, � � Payments
SCANDIA
Current Period:Closing 2012
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $500.00
Refer 0 TKDA _
Cash Payment E 101-41910-312 Planning Services Tiller/Zavoral CUP $12,291.12
Invoice 002012003809
Cash Payment E 101-41910-312 Planning Services Tmobile tower-12270 Scandia Trl $116.42
Invoice 002012003730
Cash Payment E 101-41910-312 Planning Services General Planning $1,887.51
Invoice 002012003726
Cash Payment E 101-41910-312 Planning Services Zavorall Mine AOP $29.11
Invoice 002012003727
Cash Payment E 101-41910-312 Planning Services Friends of Scandia Parks 8 Trails maps $180.83
Invoice 002012003728
Cash Payment E 101-41910-312 Planning Services Crane Variance $915.93
Invoice 002012003729
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $15,420.92
Refer 0 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Supplies $48.37
Invoice 12-2012
Cash Payment E 101-43000-212 Fuel Fuel $2,938.04
Invoice
Cash Payment E 101-45000-212 Fuel Fuel-Zamboni $61.64
Invoice
Cash Payment E 101-42200-212 Fuel Fuei-Fire $305.14
Invoice 12-2012
Transaction Date 1/1012013 SECURITY STATE B 10100 Total $3,353.19
Refer 0 TOP NOTCH BUILDING SERVICES
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $211.08
Invoice 1
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $211.08
Refer 0 WASHINGTON CO PUBLIC SAF RA
Cash Payment E 101-42200-309 Software Support&Main Radio Fees-4th Qrt 2012 $2,472.48
Invoice 73989
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $2,472.48
Refer 0 WINNICK SUPPLY _
Cash Payment E 101-43000-210 Operating Supplies Supplies $10.84
Invoice 245384
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $10.84
Refer 0 XCEL ENERGY Ck#000557E 1l10/2013
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $1,174.10
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $782•72
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $307.60
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $556.03
Invoice
, c CITY OF SCANDIA 01/11/13 1:17 PM
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Page 7
�-� ��, �i�-'�� �� �, Payments
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SCANDIA
Current Period:Closing 2012
Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $32.81
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $28.47
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $111.83
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $215.21
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $28.46
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $965.49
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $9.92
Invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $11.62
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $24.28
I nvoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Biiss LS#2 $40.10
invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3 8 4 $28.36
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $10.99
Invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown drainfield $130.97
Invoice
Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Auto protective light $17.31
Invoice
Transaction Date 1/10/2013 SECURITY STATE B 10100 Total $4,476.27
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $67,162.36
602 201 SEWER FUND $675.16
612 UPTOWN SEWER $142.59
$67,980.11
Pre-Written Check $4,956.52
Checks to be Generated by the Computer $63,023.59
Total $67,980.11
�5a C�
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, c� CITY OF SCANDIA 01/11/13 1:18 PM
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�-��� If� Payments
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SCANDIA
Current Perio :January 2013
Batch Name 1-15-13 2013 User pollar Amt $56,414.34
Payments Computer pollar Amt $56,414.34
$0.00 In Balance
Refer 0 AVENET WEB SOLUTIONS _
Cash Payment E 101-41000-438 Misc.Contractual GovOffice-2013 service package $550.00
Invoice 32160
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $550.00
Refer 0 BANYON DATA SYSTEMS,INC.
Cash Payment E 602-43210-308 Other Professional Servi Utility Billing-201 System $523.00
Invoice 00148644
Cash Payment E 612-43210-308 Other Professional Servi Utility Billing-Uptown $257.60
Invoice 00148644
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $780.60
Refer 0 BERRY BROS., INC. _
Cash Payment E 101-41000-438 Misc.Contractual 2013 Web Hosting $122.73
Invoice 4314
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $122.73
Refer 0 CAP CITY FIREFIGHTER ASSOC/A _
Cash Payment E 101-42200-433 Dues and Subscriptions 2013 dues $50.00
Invoice 1-2013
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $50.00
Refer 0 CITY OF SCANDIA _
Cash Payment E 101-45000-440 Events Vinterfest prize money $50.00
Invoice 1-10-13
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $50.00
Refer 0 DVS RENEWAL _
Cash Payment E 101-42200-334 License/CDL Fire trailer tabs $21.00
Invoice 1-2013
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $21.00
Refer 0 FASTENAL COMPANY _
Cash Payment E 101-43000-210 Operating Supplies Supplies $5.08
Invoice MNTC3112733
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $5.08
Refer 0 FXL,INC.
Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 1-2013
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Annual Fee $100.00
Invoice 60729
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $100.00
Refer 0 HANDT,KRISTINA
Cash Payment E 101-41000-433 Dues and Subscriptions Lions Club dues $105.00
Invoice 1-10-13
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, c� CITY OF SCANDIA 01/11/13 1:18 PM
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SCANDIA
Current Period:January 2013
Cash Payment E 101-410U0-331 Travel Expenses Mileage $21.47
Invoice 1-9-13
Transaction Date 1/11I2013 SECURITY STATE B 10100 Total $126.47
Refer 0 ICMA _
Cash Payment E 101-41000-433 Dues and Subscriptions Handt annual membership dues $560.00
Invoice 523392
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $560.00
Refer 0 LEAGUE OF MN CITIES INS TRUST _
Cash Payment E 101-41000-361 Liability/Property Ins Volunteer Accident Plan $256.00
Invoice 24060
Transaction Date 1/11I2013 SECURITY STATE B 10100 Total $256.00
Refer 0 LEXISNEXIS OCCUPATIONAL HEA _
Cash Payment E 101-43000-305 Medical Services Admin fee $10.00
Invoice 904443
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $10.00
Refer 0 LOFFLER COMPANIES,INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $612.92
Invoice 219638525
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $612.92
Refer 0 LOFFLER _
Cash Payment E 101-41000-200 Office Supplies Copier staples $81.23
Invoice 1506465A
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $81.23
Refer 0 MENARDS _ _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $78.21
Invoice 15910
Cash Payment E 101-43000-223 Building Repair 8 Suppli Shelf brackets $5.33
Invoice 16021
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.45
Invoice 16109
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $71.71
Invoice 16524
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $201.70
Refer 0 MINNESOTA LIFE INSUR.4NCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt COBRA $2.30
Invoice 1-2013
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30
Invoice 1-2013
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30
Invoice 1-2013
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00
I nvoice
Cash Payment G 101-21710 Suppl.Life Ins. Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $13.40
Refer 0 MN STATE FIRE CHIEFS ASSOCIA
, � CITY OF SCANDIA 01/11/13 1:18 PM
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�� ,,�� �� ';� Payments
SCANDIA
Current Period:January 2013
Cash Payment E 101-42200-433 Dues and Subscriptions Annual dues $174.00
Invoice 1-2013
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $174.00
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Ins. $48.00
Invoice 1-2013
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $48.00
Invoice 1-2013
Transaction Date 1l11/2013 SECURITY STATE B 10100 Total $96.00
Refer 0 OFFICEMAX CONTR,4CT,INC.
Cash Payment E 101-41000-200 Office Supplies Office suppiies $84.17
Invoice 752088
Cash Payment E 101-45000-200 Office Supplies Paper for Vinterfest flyers $6.50
Invoice 752088
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $90.67
Refer 0 SCVRTA _
Cash Payment E 101-45000-340 Advertising St.Croix Valley Tourism Alliance $125.00
Invoice 1-2013
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $125.00
Refer 0 SECURlTY STATE BANK _
Cash Payment E 311-47000-601 Long Term Debt Principa Rescue truck bond principal $40,000.00
Invoice 1-11-13
Cash Payment E 311-47000-611 Long Term Debt Interest Bond interest $2,480.00
Invoice
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $42,480.00
Refer 0 SELECT ACCOUNT _
Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00
Invoice 1-2013
Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Kieffer HSA $105.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00
Invoice
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $895.00
Refer 0 SHERRILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 13-198
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $90.00
Refer 0 SRC, /NC.
C� � CITY OF SCANDIA 01/11/13 1:18 PM
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SCANDIA
Current Period:January 2013
Cash Payment E 101-41000-430 Recycling January 2013 Recycling $2,320.50
Invoice 1-4-13
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $2,320.50
Refer 0 SW/WC SERVICE COOPERATIVE Ck#000558E 1/11/2013
Cash Payment E 101-41000-131 Empioyer Paid Health Handt Health Ins. $520.50
Invoice 2-2013
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health ins. $520.50
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Kieffer 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 Egeikraut 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
Invoice
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Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $4,896.50
Refer 0 SWANSON, SALLY _
Cash Payment E 101-45000-210 Operating Supplies Vinterfest sign $31.74
Invoice 1-8-13
Transaction Date 1/11/2013 SECURITY STATE B 10100 Total $31.74
Refer 0 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Handt LTD $8.00
Invoice 1-2013
Cash Payment E 101-41000-135 Employer Paid Disability Eklund LTD $29•20
Invoice
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 1/11/2013 SECURITY STATE B 10100 Total $123.80
Refer 0 WASHINGTON FIRE CHIEFS ASN _
Cash Payment E 101-42200-433 Dues and Subscriptions 2013 dues $50.00
Invoice 1-2013
Transaction Date 1l11/2013 SECURITY STATE B 10100 Total $50.00
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� C1 CITY OF SCANDIA 01/11/13 1:18 PM
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SCANDIA
Current Period:January 2013
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $13,153.74
311 2010 EQUIPMENT CERTIFICATES $42,480.00
602 201 SEWER FUND $523.00
612 UPTOWN SEWER $257.60
$56,414.34
Pre-Written Check $4,896.50
Checks to be Generated by the Computer $51,517.84
Total $56,414.34