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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 a C� c� CITY OF SCANDIA 01/11/13 1:17 PM ` t1 � Page 2 � �? �� '�; Payments 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 4 , c CITY OF SCANDIA 01/11/13 1:17 PM . Page 3 C �� �i�—'� '� Payments �� ��a 4�/i'' ��.%' �; 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. � � CITY OF SCANDIA 01/11/13 1:17 PM � \ I i Page 4 �� , r�� j�� �; Payments 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 . � c CITY OF SCANDIA 01/11/13 1:17 PM �� � Page 5 �� ,� � J� Payments �� ��. �. 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 . C� G� CITY OF SCANDIA 01/11/13 1:17 PM �� �i Page 6 � 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 J Page 7 �-� ��, �i�-'�� �� �, Payments �., � r� .��"` U 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� r , c� CITY OF SCANDIA 01/11/13 1:18 PM (` �., l :� Page 1 �-��� If� Payments �� �: �. �' 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 , , , c� CITY OF SCANDIA 01/11/13 1:18 PM �� Page 2 ;� � `��� '�, Payments 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 �� ,� Page 3 �� ,,�� �� ';� 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 � Page 4 ,J� �� �� ��; Payments 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 -- --- -- 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 � � C1 CITY OF SCANDIA 01/11/13 1:18 PM � / Page 5 r-��� ��'-' '� Payments �, �� � �; 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