5.c) Payment of Vouchers , �, C
, c, CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA
Current Period:February 2013
Batch Name 2-19-13 User pollar Amt $197,304.54
Payments Computer pollar Amt $197,304.54
$0.00 In Balance
Refer 0 AMADOR LOCKSMITH&DOOR SE
Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center door repair $110.00
Invoice 2180
Transaction Date 2/15/2013 SECURITY STATE B 10100 Total $110.00
Refer 0 CADY BUSINESS TECHNOLOGIES
Cash Payment E 101-41000-570 Office Equipment Office telephone $398.54
Invoice 11897
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $398.54
Refer _ 0 CARDMEMBER SERV/CE _ _
Cash Payment E 101-43000-317 Employee Training Kieffer BMP course $25.00
Invoice UofMN
Cash Payment E 101-43000-223 Building Repair&Suppli Garage door remote $62.49
Invoice MegaAccess
Cash Payment E 101-43000-240 Small Tools and Minor E Drill batteries $288.95
Invoice 7ComersAce
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $376.44
Refer 0 CARGILL, INC.
Cash Payment E 101-43000-229 Salt Salt purchase $6,061.67
Invoice 2900922654
Cash Payment E 101-43000-229 Salt Salt $1,894.98
Invoice 2900960384
Cash Payment E 101-43000-229 Salt Salt $5,950.91
Invoice 2900979902
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $13,907.56
Refer 0 CHALGREN, MIKE _
Cash Payment E 101-41000-309 Software Support&Main Office computer support $147.30
Invoice 308
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $147.30
Refer 0 CINTAS CORPORATION _
Cash Payment E 101-43000-319 Other Services Uniforms,mats $468.06
Invoice 1-2013
Cash Payment E 101-45180-438 Misc.Contractual Doormat service $154.50
Invoice
Cash Payment E 101-42200-210 Operating Supplies Paper products supply $111.89
Invoice
Cash Payment E 101-43000-210 Operating Supplies Paper products supply $111.89
Invoice
Cash Payment E 101-45180-210 Operating Supplies Paper products supply $223.78
Invoice
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $1,070.12
Refer 0 CITIBUSINESS CARD _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $6.42
Invoice FL Ace
r� L CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA
Current Period:February 2013
Cash Payment E 101-43000-404 Repair Machinery/Equip F250 oil change $46.05
Invoice Tousley
Cash Payment E 101-43000-223 Building Repair 8 Suppli Arc flash curtain $177.98
Invoice OxyServiceCo
Cash Payment E 101-43000-317 Employee Training Keiffer/Anderson Septic Training $690.00
Invoice UofMN
Cash Payment E 101-43000-240 Small Tools and Minor E Chop saw,grinder $526.23
Invoice 7Comers
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $1,446.68
Refer 0 CITY OF FOREST LAKE _
Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $534.68
Invoice 2013-0-310
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $534.68
Refer 0 CITY OF SCANDIA _
Cash Payment E 101-45180-385 Sewer Pumping&Maint Aug-Dec 2012 Comm.Center sewer charges $336.50
Invoice 1-17-13
Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming House sewer charges $50.00
Invoice 1-17-13
Cash Payment E 101-45180-385 Sewer Pumping 8�Maint Jan 2013 Comm.Center sewer charges $187.73
Invoice 2-1-13
Cash Payment E 101-45000-385 Sewer Pumping&Maint Jan.Warming House sewer charges $127.51
Invoice 2-1-13
__ _--- --
Transaction Date 2/12/2013 SECURITY STATE B 10100 Totai $701.74
Refer 0 CONNEXUS ENERGY
Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $38.90
Invoice 1-28-13
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $18.66
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $78.63
Invoice
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $136.19
Refer _0 COUNTRY MESSENGER _ _
Cash Payment E 101-45000-319 Other Services Aerator Notice $8.00
Invoice 459918
Cash Payment E 101-45000-240 Small Tools and Minor E Vinterfest Ad $36.00
Invoice 460641
Cash Payment E 101-41000-351 Legal Notices Publishing Summary Budget $80.00
Invoice 460926
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 138 $84.00
Invoice 460926
Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 139 $24.00
Invoice 460926
Cash Payment E 101-45000-340 Advertising Vinterfest Ad $36.00
Invoice 461281
Transaction Date 2/12/2013 SECURITY STATE B 10100 Total $268.00
Refer 0 ECKBERG LAMMERS
Cash Payment E 101-41000-304 Legal Services General legal services $1,250.00
Invoice 125500
�, c� CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA
Current Period:February 2013
Cash Payment E 101-41000-304 Legal Services Tiller CUP $1,750.00
Invoice 125500
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $3,000.00
Refer 0 EGELKRAUT, MIKE _
Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $158.92
Invoice 2-8-13
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $158.92
Refer 0 FAIRVIEW PHARMACY SERVICES
Cash Payment E 101-42200-209 Medical Supplies Epipen supply $518.04
Invoice 1-29-13
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $518.04
Refer 0 FASTENAL COMPANY
Cash Payment E 101-43000-210 Operating Supp�ies wall anchors,drill bit $64.33
Invoice MNTC3112572
Cash Payment E 101-42200-223 Building Repair 8 Suppli plumbing valve $70.81
Invoice MNTC3112840
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Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $135.14
Refer 0 FOREST LAKE CABLE COMMISSIO
Cash Payment E 101-41000-437 Cable TV Franchise January Franchise Fee $691.17
Invoice 01-2013
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $691.17
Refer 0 FRONTIER _
Cash Payment E 101-41000-321 Telephone City Hall $175.59
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Station $152.22
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $85.56
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $$�•5$
Invoice 6514335762
Cash Payment E 602-43210-321 Telephone 201 Dialer $138.72
Invoice 6514332056
Transaction Date 2/13l2013 SECURITY STATE B 10100 Total $707.67
Refer 0 FXL, INC. _
Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00
Invoice 02-2013
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $1,500.00
Refer 0 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator permits $18.85
Invoice 52793
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $18.85
Refer 0 GUARDIAN PEST CONTROL
Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center pest control $42.85
Invoice 1-28-13
C� �� CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA
Current Period:February 2013
Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept.quarterly pest control $80.35
Invoice 1239732
Cash Payment E 101-43000-401 Building Maintenance/Re Public Works $53.56
Invoice 1239732
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $176.76
Refer 0 H&L MESABI _
Cash Payment E 101-43000-210 Operating Supplies Carbide blades $814.50
Invoice 86799
_—_ __
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $814.50
Refer 0 HANDT,KRIST/NA _
Cash Payment E 101-41000-331 Travel Expenses Mileage $70.06
Invoice 2-8-13
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $70.06
Refer 0 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,078.00
Invoice 1797
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $1,078.00
Refer 0 HINZ,MIKE _
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Cash Payment E 101-42200-240 Small Tools and Minor E Tools for ATV $63.70
Invoice 1-28-13
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $63.70
Refer 0 HOTSY OF MINNESOTA
Cash Payment E 101-43000-210 Operating Supplies Soap for pressure washer $122•91
Invoice 41755
Cash Payment E 101-43000-210 Operating Suppiies Soap for pressure washer $338.61
Invoice 42033
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $461.52
Refer 0 KIEFFER, TIM _
Cash Payment E 101-43000-331 Trave�Expenses Mileage,meals-Sewer School $196.71
Invoice 2-14-2013
Transaction Date 2/15/2013 SECURITY STATE B 10100 Total $196.71
Refer 0 LEAGUE OF MN CITIES INS TRUST
Cash Payment E 101-41000-361 Liability/Property Ins Admin.Liability/Property $3,169.50
Invoice 42498
Cash Payment E 101-41910-361 Liability/Property Ins Building Dept. $107.30
Invoice
Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept. $9,063.70
Invoice
Cash Payment E 101-43000-361 Liability/Property Ins Public Works $11,498.37
Invoice
Cash Payment E 101-45000-361 Liability/Property Ins Parks $6,017.97
Invoice
Cash Payment E 101-45180-361 Liability/Property Ins Community Center $2,284.02
Invoice
Cash Payment E 602-43210-361 LiabilitylProperty Ins 201 Sewer $1,110.65
Invoice
C� � CITY OF SCANDIA 02/15/13 3'.P4 9e 5
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SCANDIA
Current Period:February 2013
Cash Payment E 612-43210-361 Liability/Property Ins Uptown Sewer $63.49
Invoice __
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $33,315.00
Refer 0 LEAGUE OF MN CITIES INS TRUST_
Cash Payment E 101-41000-151 Worker s Comp Insuranc 2012 Audit premium $54.00
invoice 24529
Cash Payment E 101-42200-151 Worker s Comp Insuranc Fire $208.00
Invoice
Cash Payment E 101-43000-151 Worker s Comp Insuranc Public Works $474.00
Invoice
Cash Payment E 101-45000-151 Worker s Comp Insuranc Parks $32.00
Invoice
Cash Payment E 101-45180-151 Worker s Comp Insuranc Community Center $1.00
Invoice
Transaction Date 2/15/2013 SECURITY STATE B 10100 Total $769.00
Refer 0 LOFFLER COMPANIES,INC. _
Cash Payment E 101-41000-413 Equipment Rental Copier lease $407.35
Invoice 221657406
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $407.35
Refer 0 MED COMPASS _
Cash Payment E 101-42200-305 Medical Services SCBA Users-medical exam $1,580.00
Invoice 20913
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $1,580.00
Refer 0 MENARDS _
Cash Payment E 101-43000-223 Building Repair 8 Suppli Air fittings $10.46
Invoice 18597
Cash Payment E 101-43000-240 Smail Tools and Minor E Shop tools $120.14
Invoice 18646
Cash Payment E 101-43000-223 Building Repair&Suppli Fluorescent bulbs $�9•2�
Invoice 18646
Cash Payment E 101-45180-210 Operating Suppiies Water softener salt $170.08
Invoice 18646
Cash Payment E 101-43000-210 Operating Supplies Water softener salt $85.03
Invoice 18646
Cash Payment E 101-42200-210 Operating Supplies Water softener salt $85.03
Invoice 18646
Cash Payment E 101-42200-210 Operating Supplies Garbage bags $22•4�
Invoice 17841
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $79.99
Invoice 17841
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center paint $268.17
Invoice 17841
Cash Payment E 101-45180-223 Building Repair&Suppli Community Center supplies $22.88
Invoice 18525
Cash Payment E 101-45180-210 Operating Supplies Comm.Center supplies $12.41
Invoice 18971
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $9.54
Invoice 19087
�� � CITY OF SCANDIA 02/15/13 3'.P4 ge 6
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SCANDIA
Current Period:February 2013
Cash Payment E 101-45180-223 Building Repair 8 Suppli Comm.Center paint $91.82
Invoice 19087
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $76.32
Invoice 19383
Cash Payment E 101-45180-223 Building Repair&Suppli Comm.Center $17.64
Invoice 19383
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $1,091.19
Refer 0 MFSCB _ _
Cash Payment E 101-42200-317 Employee Training Frank FF2 Certification Exam $150.00
Invoice 1705
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $150.00
Refer 0 MILLER&STEVENS,P.A. _
Cash Payment E 101-41000-304 Legal Services Miscellaneous Legal Services $271.00
Invoice 01-2013
Cash Payment E 101-41000-304 Legal Services Crane Variance $231.00
Invoice
Cash Payment E 101-41000-304 Legal Services Lundgren Lot Line Adjustment $561.00
Invoice
Cash Payment E 101-41000-304 Legal Services Simonson Oakhill Estates Plat $275.00
Invoice
Cash Payment E 101-41000-304 Legal Services Tiller CUP $3,817.00
Invoice
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $5,155.00
Refer 0 MINNESOTA LIFE INSURANCE CO.
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life-COBRA $2.30
Invoice 2-2013
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egeikraut Supplemental $4.00
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30
Invoice
Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $13.40
Refer 0 MN POLLUTION CONTROL AGENC _
Cash Payment E 602-43210-334 License/CDL Bliss Collector Annual Permit Fee $505.00
Invoice 4400105285
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $505.00
Refer 0 NAPA AUTO PARTS _
Cash Payment E 101-43000-240 Small Tools and Minor E Jack $156.23
Invoice 408026
Cash Payment E 101-43000-240 Smal�Tools and Minor E Air hose $111.15
Invoice 409774
Cash Payment E 101-43000-221 Equipment Parts Coupler $44.20
Invoice 410578
Cash Payment E 101-43000-221 Equipment Parts Coupler $23.81
Invoice 410579
�, � CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA
Current Period:February 2013
Cash Payment E 101-43000-221 Equipment Parts Adapter $3.68
Invoice 410847
Cash Payment E 101-43000-221 Equipment Parts Coupler $16.02
Invoice 410848
Cash Payment E 101-43000-221 Equipment Parts Adapters $7.35
Invoice 410912
Cash Payment E 101-43000-221 Equipment Parts Credt retum -$10.67
Invoice 411144
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $351.77
Refer 0 NATURAL SYSTEMS UTILITIES-M
Cash Payment E 602-43210-386 Operation&Maintenanc 18884 Layton repair $164.40
Invoice 204456
Cash Payment E 602-43210-386 Operation&Maintenanc A/E Services-Jan $240.00
Invoice 204123
Cash Payment E 602-43210-386 Operation&Maintenanc Bliss Services-Jan $555.00
Invoice 204229
Cash Payment E 612-43210-386 Operation&Maintenanc Uptown Services-Jan $334.00
Invoice 204125
Cash Payment E 602-43210-386 Operation 8 Maintenanc A/E Services-Feb $240.00
Invoice 204617
Cash Payment E 602-43210-386 Operation 8 Maintenanc Bliss Services-Feb $555.00
Invoice 204618
Cash Payment E 612-43210-386 Operation 8 Maintenanc Uptown Sewer $334.00
Invoice 204619
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $2,422.40
Refer 0 NCPERS MINNESOTA-654200
Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Insurance $48.00
Invoice 2-2013
Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff $48.00
Invoice 2-2013
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $96.00
Refer 0 NEOFUNDS BY NEOPOST _
__-
Cash Payment E 101-41000-322 Postage Postage $199.11
Invoice 1-16-13
Transaction Date 2113/2013 SECURITY STATE B 10100 Total $199.11
Refer 0 NEOPOST GREAT PLAINS _
Cash Payment E 101-41000-200 Office Supplies Postage tapes $45.64
Invoice GPAR3040
Transaction Date 2/13/2013 SECURITY STATE B 10100 Total $45.64
Refer 0 OFFICE DEPOT _
Cash Payment E 101-42200-560 Furniture and Fixtures Training tables(3) $847.97
Invoice 641279401001
Cash Payment E 101-42200-560 Furniture and Fixtures Training tables(3) $841.97
Invoice 640263741001
Cash Payment E 101-42200-560 Furniture and Fixtures Training tables(2) $561.31
Invoice 639445924001
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $2,245.25
, c CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA _
Current Period:February 2013
Refer 0 OLSEN COMPANIES _
Cash Payment E 101-43000-210 Operating Supplies Grab hook $59.39
Invoice 511206
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $59.39
Refer 0 OLSONS SEWER SERVICE
Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Wastewater disposal-Fire $238.80
Invoice 78110
Cash Payment E 101-43000-385 Sewer Pumping&Maint Wastewater disposal-PW $159.20
Invoice 78110
Cash Payment E 101-42200-385 Sewer Pumping&Maint Wastewater disposal-Fire $258.00
Invoice 78186
Cash Payment E 101-43000-385 Sewer Pumping 8 Maint Wastewater disposal-PW $172.00
Invoice 78186
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $828.00
Refer 0 REGIONS HOSPITAL _
Cash Payment E 101-42200-310 Medical Training EMT Refresher 2013 $2,800.00
Invoice 7610148
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $2,800.00
Refer 0 SELECT ACCOUNT
Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00
Invoice 2-2013
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 G 101-21706 Accrued Medicai 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 2/14/2013 SECURITY STATE B 10100 Total $895.00
Refer 0 SHERRILL REID _
Cash Payment E 101-41000-314 Animal Control Animal Control $90.00
Invoice 13-199
Transaction Date 2/14/2013 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 2-5-13
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $78.62
Invoice 2-5-13
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $52.40
Invoice 2-5-13
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Recyc�ing $2,320.50
Invoice 2-2013
C� �� CITY OF SCANDIA 02/15/13 3:47 PM
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SCANDIA
Current Period:February 2013
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $2,579.93
Refer 0 STANTEC CONSULTING SERVICE _
Cash Payment E 101-43000-303 Engineering Fees General Engineering Services $889.25
Invoice 657033
Cash Payment E 602-43210-303 Engineering Fees Anderson/Erickson Drainfield $217.50
Invoice 657035
Transaction Date 2/14l2013 SECURITY STATE B 10100 Total $1,106.75
Refer 0 STILLWATER MEDICAt GROUP _
Cash Payment E 101-42200-305 Medical Services Hep B vaccination $50.00
Invoice 12/12/12
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $50.00
Refer 0 S W/WC SERVICE COOPERATIVE Ck#000562E 2/14/2013
Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins. $520.50
Invoice 3-2013
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 101-43000-731 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
Invoice
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $4,896.50
Refer 0 SWANSON,SALLY _
Cash Payment E 101-45000-440 Events Vinterfest supplies $78.28
Invoice 2-2013
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $78.28
Refer 0 TKDA
Cash Payment E 101-41910-312 Planning Services General Planning Services $1,723.95
Invoice 2013000042
Cash Payment E 101-41910-312 Planning Services Crane Variance $1,216.70
Invoice 2013000041
Cash Payment E 101-41910-312 Planning Services Friends of Scandia Parks $61.99
Invoice 2013000040
Casfi Payment E 101-41910-312 Planning Services Tiller CUP $14,088.31
Invoice 2013000037
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $17,090.95
Refer 0 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $69.11
Invoice 1-2013
Cash Payment E 101-43000-212 Fuel Fuei $1.473.57
Invoice
C� � CITY OF SCANDIA 02/15/13 3:47 PM
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Page 10
�-� ` �� � Payments
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SCANDIA
Current Period:February 2013
Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $28.89
Invoice
Cash Payment E 101-45000-210 Operating Supplies Warming House $15.62
Invoice
Cash Payment E 101-45000-212 Fuel Zamboni fuel $55.39
Invoice
Cash Payment E 101-45180-210 Operating Supplies Community Center $20.53
Invoice
Cash Payment E 101-43000-223 Buiiding Repair&Suppli Shop $35.23
Invoice
Cash Payment E 101-42200-212 Fuel Fuel-fire $112.52
Invoice
Cash Payment E 101-42200-223 Building Repair&Suppli Fire Dept. $273.88
Invoice
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $2,084.74
Refer 0 TOP NOTCH BU/LDING SERVICES
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $427.50
Invoice 3
Cash Payment E 101-45180-401 Building Maintenance/Re Strip,wax floors $923.40
Invoice
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $1,350.90
Refer 0 TRUCK UTILITIES, INC. _
Cash Payment E 101-43000-210 Operating Supplies Cutting edge blades $193.99
Invoice 0249438
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $193.99
Refer 0 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Handt LTD $8.00
invoice 2-2013
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 2/14/2013 SECURITY STATE B 10100 Total $123.80
Refer 0 VACUUM EXCAVATING SERVICE, I _
Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming house tank pumping $550.00
Invoice 4410
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $550.00
Refer 0 VERIZON WIRELESS _
Cash Payment E 101-41000-321 Telephone Admin.cell phone-Jan $59.72
Invoice 2854017012
Cash Payment E 101-43000-321 Telephone Public Works cell phones-Jan $179.15
Invoice
Cash Payment E 101-41000-321 Telephone Admin.Cell-Feb $60.14
Invoice 2868455353
�, c� CITY OF SCANDIA 02/15/13 3:47 PM
Page 11
�—��� �� �� Payments
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SCANDIA
Current Period:February 2013
Cash Payment E 101-43000-321 Telephone PW cell phones-Feb $180.39
Invoice
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $479.40
Refer 0 VIKING INDUSTRIAL CENTER _
Cash Payment E 101-43000-210 Operating Supplies Eye wash solution $13.54
Invoice 307178
Cash Payment E 101-43000-210 Operating Supplies Safety vests,jackets,first aid kits $532.60
Invoice 315349
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $546.14
Refer 0 WALLYS SMALL ENGINE REPAIR '
Cash Payment E 101-43000-404 Repair Machinery/Equip Zamboni repair $64.08
Invoice 16140
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $64.08
Refer 0 WASH/NGTON CO.PUBLIC HEALT _
Cash Payment E 602-43210-386 Operation&Maintenanc A/E-4th Qrt.2012 $206.90
Invoice 2-6-13
Cash Payment E 602-43210-386 Operation 8�Maintenanc Bliss-4th Qrt.2012 $14,865.18
Invoice 2-6-13
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $15,072.08
Refer 0 WASHINGTON CO. PUBUC HEALT _
Cash Payment E 612-43210-334 License/CDL Uptown Sewer SSTS Operating Permit $185.00
Invoice 0400-2
Cash Payment E 602-43210-334 License/CDL Anderson/Erickson SSTS Operating Permit $185.00
Invoice 0400-1
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $370.00
Refer 0 WASH/NGTON CONSERVATION DI _
Cash Payment E 101-41910-312 Planning Services Zavoral Mine $1,570.50
Invoice 12-2012
Cash Payment E 101-41910-312 Planning Services 11345 228th St.wetland application $94.50
Invoice 12-2012
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $1,665.00
Refer 0 WASH/NGTON COUNTY SURVEYO _
Cash Payment E 101-41910-312 Planning Services Parcel search-Simonson $57.50
Invoice 1010685
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $57.50
Refer 0 WASHINGTON COUNTY _
Cash Payment E 101-41000-319 Other Services 2013 Code Red Fee $309.36
Invoice 74377
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $309.36
Refer 0 WASHINGTON COUNTY _
Cash Payment E 101-42100-318 Police Contract Jul-Dec 2012 Police Contract $60,801.46
Invoice 74393
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $60,801.46
Refer 0 WEB ELECTRIC _
Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss lift station repair $117.00
Invoice 4444
� c CITY OF SCANDIA 02/15/13 3:47 PM
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Page 12
�-� ��� ���� ��; Payments
�
SCANDIA
Current Period:February 2013
Cash Payment E 101-43000-401 Building Maintenance/Re Outlets at PW building $215.81
Invoice 4423
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center lights $71.93
Invoice 4423
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $404.74
Refer 0 WINNICK SUPPLY _ _
Cash Payment E 101-43000-210 Operating Supplies angle iron $149.03
Invoice 246347
Cash Payment E 101-43000-210 Operating Supplies sheet metal $61.02
Invoice 246584
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $210.05
Refer 0 XCEL ENERGY Ck#000563E 2/14/2013
Cash Payment E 101-42200-381 Utilities-Electric 8�Gas Fire Department $1,401.14
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $934.08
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Streetlights $329.81
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $492.39
Invoice
Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $42.37
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex electric $42.23
Invoice
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex gas $208.92
invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $567.34
Invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $30.81
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $1,030.71
invoice
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.74
Invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $13.25
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $29.54
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $47.51
Invoice
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $33.03
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $12.78
Invoice
Cash Payment E 101-43000-381 Utilities-Electric&Gas Auto protective light $18.82
invoice
Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown drainfield $152.97
Invoice
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $5,398.44
C� � CITY OF SCANDIA 02/15/13 3:47 PM
�`�.✓J� ���� Page 13
�, ,,� `� �, Payments
SCANDIA
Current Period:February 2013
Refer 0 ZEP SALES&SERVICE _
Cash Payment E 101-43000-210 Operating Suppiies Floor cleaner $113.66
Invoice 9000068191
Transaction Date 2/14/2013 SECURITY STATE B 10100 Total $113.66
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $176,898.50
602 201 SEWER FUND $19,323.33
612 UPTOWN SEWER $1,082.71
$197,304.54
Pre-Written Check $10,294.94
Checks to be Generated by the Computer $187,009.60
Total $197,304.54