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5.c) Payment of Vouchers , �, C , c, CITY OF SCANDIA 02/15/13 3:47 PM ` ` 1 � Page 1 C. � f � �� , � �; Payments 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 ` `1 J„ Page 2 ,,� �\ � ��; Payments 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 1, Page 3 ,�--�v ��\ �� '`; Payments � 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 —__ ------ 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 � � Page 4 ,�� s�� '�; Payments 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 _ --- - _ 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 � �--� --�� '�, Payments �� r� � �. 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 � r�� ,�� ; Payments 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 l� Ij Page 7 ,,� ��\ ,/� �;; Payments 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 � ` / � Page 8 � �� `; Payments 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 J Page 9 `�� J�, Payments �� r�� 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 � ` /) � Page 10 �-� ` �� Payments �„ .� �� ' 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 �„ v �� . �, 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 . 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