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5.c) Payment of Vouchers-May 2013 • �/ ' � C, �� CITY OF SCANDIA 05/17/13 2:35 PM `� �,/�� Page 1 � � � Payments �� .�� r��. �� SC.ANDIA Current Period:May 2013 Batch Name 5-21-2013 User pollar Amt $71,965.92 Payments Computer pollar Amt $71,965.92 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets-May rental $283.65 Invoice 14395 Transaction Date 5/14/2013 SECURITY STATE B 10100 Total $283.65 Refer 0 B&8 STUMP REMOVAL _ Cash Payment E 101-43000-405 Contractual Road MainU Stump removal $1,043.00 Invoice 5-8-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $1,043.00 Refer 0 BDS LAUNDRY SYSTEMS _ Cash Payment E 101-42200-210 Operating Supplies Commercial washer,installation $4,716.71 Invoice V269805 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $4,716.71 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-45000-340 Advertising Honeystick promotion-Comm.Market $60.14 Invoice BetterBee Cash Payment E 101-41000-210 Operating Supplies Water for office $7.00 Invoice CubFoods Cash Payment E 101-41000-319 Other Services 411 search $0.95 Invoice PeopleFinders Cash Payment E 101-43000-240 Smatl Tools and Minor E Tarps $308.77 Invoice USCargo Cash Payment E 101-43000-319 Other Services Ford F350 oil change $50.77 Invoice Tousley Cash Payment E 101-42200-240 Small Tools and Minor E UTV batteries $220.12 Invoice NAPA Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $647.75 Refer 0 CINTAS CORPORATION LOC.470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $31.07 Invoice 4-2013 Cash Payment E 101-43000-319 Other Services Uniforms $g7.gg Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies $46.75 Invoice Cash Payment E 101-43000-210 Operating Suppiies Restroom supp�ies $46.75 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies $93.52 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center mats $160.69 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Public Works mats $128.55 Invoice Transaction Date 5/15/2013 SECURITY STATE B 10100 Total $605.21 Refer 0 CITY OF FOREST LAKE _ C� �� CITY OF SCANDIA 05/17/13 2:35 PM Page 2 �� ✓� � Payments SCANDIA Curcent Period:May 2013 Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $2,410.75 invoice 2013-0-310-4 Transaction Date 5/14/2013 SECURITY STATE B 10100 Total $2,410.75 Refer 0 CITY OF SCAND/A Cash Payment E 101-45000-385 Sewer Pumping&Maint Warming House-sewer charges $114.48 Invoice 4-30-13 Cash Payment E 101-45180-385 Sewer Pumping&Maint Community Center-sewer charges $216.79 Invoice 4-30-13 Transaction Date 5/14/2013 SECURITY STATE B 10100 Total $331.27 Refer 0 CLIFTONLARSONALLEN Cash Payment E 101-41000-301 Auditing and Acct g Servi Audit Progress Billing $4,075.00 Invoice 646251 Transaction Date 5/15/2013 SECURITY STATE B 10100 Total $4,075.00 Refer 0 CONNEXUS ENERGY _ Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $11.72 Invoice 4-29-13 Cash Payment E 602-43210-381 Utilities-Electric&Gas 201 System $50.90 Invoice 4-29-13 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $78.65 Invoice 4-29-13 Transaction Date 5/15/2013 SECURITY STATE B 10100 Total $141.27 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-433 Dues and Subscriptions Annual Subscription $26.00 Invoice 5-2013 ----- - -- Transaction Date 5/15/2013 SECURITY STATE B 10100 Total $26.00 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-203 Printed Forms&Papers Spring newsletter $367.25 Invoice 39 Cash Payment E 101-45000-203 Printed Forms&Papers Rec program insert $367.25 Invoice 39 Cash Payment E 101-41910-312 Planning Services Olson public hearing $40.00 Invoice 469207 Cash Payment E 101-41000-319 Other Services Heavy Metal ad $144.00 Invoice 469207 Cash Payment E 101-41000-351 Legal Notices Publishing EDA Hearing $32.00 Invoice 469811 Cash Payment E 101-41000-319 Other Services Heavy Metal ad $144.00 Invoice 469811 Cash Payment E 101-41000-351 Legal Notices Publishing EDA Hearing $32.00 Invoice 470740 Transaction Date 5/15/2013 SECURITY STATE B 10100 Total $1,126.50 Refer 0 DAVE K/CHLER/NSPECTIONS/NC. Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections $864.80 Invoice 4-30-13 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $864.80 Refer 0 ECKBERG LAMMERS `-� CITY OF SCANDIA 05/17/13 2:35 PM `' � Page 3 v�� , Payments SCANDIA Current Period:May 2013 Cash Payment E 101-410�0-304 Legal Services General Legal Services $1,035.00 Invoice 127573 Cash Payment E 101-41000-304 Legai Services Zavoral Mining Project $75.00 Invoice 127573 Cash Payment E 101-41000-304 Legal Services Meetings $200.00 Invoice 127573 Cash Payment E 101-41000-304 Legal Services EDA $75.00 Invoice 127573 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $1,385.00 Refer 0 EKLUND, BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Safety/Loss Control Workshop-mileage, $45.89 parking Invoice 4-25-13 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $45.89 Refer 0 FOREST LAKE CABLE COMM/SSIO Cash Payment E 101-41000-437 Cable TV Franchise March Franchise Fees $702.60 Invoice 3-2013 Cash Payment E 101-41000-437 Cable TV Franchise April Franchise Fees $723.31 Invoice 4-2013 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $1,425.91 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $176.76 Invoice 3904 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $176.76 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $138.48 Invoice 6514332056 Cash Payment E 101-41000-321 Telephone City Hall $175.07 Invoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $148.65 invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $85.11 Invoice 6514335223 Cash Payment E 101-41910-321 Telephone Third office line $111.38 Invoice 6514335762 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $732.69 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 5-2013 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GENERAL REPA/R SERVICE _ Cash Payment E 602-43210-404 Repair Machinery/Equip Repair Bliss pump $438.52 Invoice 49223 Cash Payment E 602-43210-404 Repair Machinery/Equip Repair Bliss pump $143.86 Invoice 49224 C� � CITY OF SCANDIA 05/17/13 2:35 PM � ' �� Page 4 �'` y� � Payments SCANDIA Current Period:May 2013 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $582.38 Refer 0 GOPHER STATE ONE-CALL/NC Cash Payment E 101-43000-319 Other Services Locator tickets $11.60 Invoice 70936 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $11.60 Refer _ 0 GRAINGER _ _ Cash Payment E 101-42200-210 Operating Supplies Siren parts $68.56 Invoice 9138295242 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $68.56 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control $42.85 Invoice 1274665 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $42.85 Refer 0 H&L MESA81 _ Cash Payment E 101-43000-210 Operating Supplies Grader blades $402.87 Invoice 87756 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $402.87 Refer 0 HANDT, KRISTINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $76.28 Invoice 5-16-13 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $76.28 Refer 0 HEBERT AND WELCH,P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $957.00 Invoice 1866 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $957.00 Refer 0 JOHN DEERE FINANC/AL Cash Payment E 101-43000-221 Equipment Parts JD tractor parts $48.84 Invoice P63973 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $48.84 Refer 0 KERTZSCHER,ERICH _ Cash Payment E 101-42200-210 Operating Supplies Photo orders $12.60 Invoice 4-29-13 Transaction Date 5/16/2013 SECURITY STATE B 101�0 Total $12.60 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-316 Conferences 8 Seminars Handt Annual Conference $99.00 Invoice 182309 Cash Payment E 101-41110-316 Conferences&Seminars Lee Annual Conference $99.00 Invoice Cash Payment E 101-41110-316 Conferences&Seminars Swanson Annual Conference $99.00 Invoice Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $297.00 Refer 0 LEX/SNEXIS OCCUPATIONAL HEA -------- ---- ' Cash Payment E 101-43000-305 Medical Services Kieffer Annual Enroliment $3.00 Invoice 246334 Transaction Date 5/16/2013 SECURITY STATE B 10100 Totai $3.00 z CITY OF SCANDIA 05/17/13 2:35 PM �� 1 % Page 5 � � � � Payments SCANDIA Current Period:May 2013 Refer 0 LOFFLER COMPAN/ES,INC. Cash Payment E 101-41000-413 Equipment Rental Copier lease $398.10 Invoice 228007126 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $398.10 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Suppiies Shop supplies $5.69 Invoice 26466 Cash Payment E 101-43000-240 Small Tools and Minor E Nailer tool $107.11 Invoice 26466 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $45.92 Invoice 25608 Cash Payment E 101-42200-223 Building Repair&Suppli Plumbing supplies $87.74 Invoice 24830 Cash Payment E 101-42200-210 Operating Supplies Siren parts $53.18 Invoice 27248 Cash Payment E 101-45180-223 Building Repair&Suppli Community Center supplies $20.63 Invoice 27248 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $57.30 Invoice 27201 Cash Payment E 101-43000-240 Small Tools and Minor E Propane torch kit $49.27 Invoice 27201 Cash Payment E 101-42200-210 Operating Suppiies Siren spray paint $11.22 Invoice 27720 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $438.06 Refer 0 MINNEAPOLIS SHEET METAL WO _ Cash Payment E 101-42200-210 Operating Supplies UTV Ranger basket $130.00 Invoice 23827 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $130.00 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-41000-134 Employer Paid Life Hurlburt-COBRA $2.30 Invoice 5-2013 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30 invoice 5-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemental $4.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30 Invoice 5-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $13.40 Refer 0 MN CITY/CTY MGMT ASSOC/ATIO Cash Payment E 101-41000-433 Dues and Subscriptions Handt MCMA Dues $100.00 Invoice 5-1-2013 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $100.00 Refer 0 MN DEPT OF HEALTH _ Cash Payment E 101-43000-334 License/CDL Kieffer Class C Water Operator $23.00 invoice 5-2013 (� c� CITY OF SCANDIA 05/17/13 2P 9e 6 \ i � �� ; Payments SCANDIA Current Period:May 2013 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $23.00 Refer 0 MN POLLUTION CONTROL AGENC _ Cash Payment E 101-43000-317 Employee Training Anderson Class D Certification Fee $45.00 Invoice 4-22-13 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $45.00 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Skid steer parts $101.71 Invoice 424887 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $101.71 Refer 0 NATURAL SYSTEMS UT/LITIES-M _ Cash Payment E 602-43210-386 Operation 8�Maintenanc Alarm-18629 Langly $225.25 Invoice 0000206055 Cash Payment E 602-43210-386 Operation&Maintenanc A/E System $240.00 Invoice 0000206212 Cash Payment E 602-43210-386 Operation 8 Maintenanc Bliss Collector $555.00 Invoice 0000206213 Cash Payment E 612-43210-386 Operation&Maintenanc Uptown System $334.00 Invoice 0000206214 Transaction Date 5/16/2013 SECURITY STATE B 10100 Total $1,354.25 Refer 0 NCPERS MINNESOTA-654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin.Staff Life Insurance $48.00 Invoice 5-2013 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Insurance $48.00 Invoice 5-2013 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $231.96 Invoice 5-7-13 Transaction Date 5l17l2013 SECURITY STATE B 10100 Total $231.96 Refer 0 OBR/EN JENI _ Cash Payment E 101-45000-340 Advertising Community Market Domain Registration $23.34 Invoice 4-15-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $23.34 Refer 0 OFFICEMAX CONTRACT,INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $11.80 Invoice 026350 Cash Payment E 101-43000-200 Office Supplies PW supplies $60.29 Invoice 026350 Cash Payment E 101-45000-340 Advertising Community Market sign holders $87.03 Invoice 026350 Cash Payment E 101-41000-200 Office Supplies Toner supply $122.58 Invoice 030799 Cash Payment E 101-41000-200 Office Supplies Office supplies $64.52 Invoice 424493 Transaction Date 5/17/2013 SECURITY STATE B 10100 Totai $346.22 Refer 0 OLSEN CHAIN&CABLE �, �� CITY OF SCANDIA 05/17/132:35PM � �� Page 7 � Pa ments �, � .� ��. � y SCANDIA Current Period:May 2013 Cash Payment E 101-43000-210 Operating Supplies Shop supply $52.02 Invoice 517682 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $52.02 Refer 0 OLSONS SEWER SERVICE _ _ Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Wastewater removal-Fire $258.00 Invoice 78445 Cash Payment E 101-43000-385 Sewer Pumping 8 Maint Wastewater removal-PW $172.00 Invoice 78445 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $430.00 Refer 0 OPT/MUM ENERGY PRODUCTS LT _ Cash Payment E 101-42200-210 Operating Supplies Multi gas detectors $1,369.95 Invoice 46945 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $1,369.95 Refer 0 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-43000-305 Medical Services Anderson random drug test $30.00 Invoice 4-29-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $30.00 Refer 0 PACE ANALYTICAL _ Cash Payment E 602-43210-386 Operation 8 Maintenanc A/E well testing $332.00 Invoice 13100025981 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $332.00 Refer 0 RAPID PRESS _ Cash Payment E 101-45000-340 Advertising Community Market Ad-Scandia Connection $150.00 Invoice 36409 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $150.00 Refer 0 SECUR/TY STATE BANK _ Cash Payment E 312-47000-611 Long Term Debt Interest 2011 Equipment Certificate-Mack truck $2,100.00 Invoice 6-1-2013 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $2,100.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Handt HSA $105.00 Invoice 5-2013 Cash Payment E 101-41000-131 Employer Paid Heaith 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 Empioyer Paid Health Egelkraut HSA $140.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 invoice Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRILL REID _ � c CITY OF SCANDIA 05/17/13 2:35 PM I) � Page 8 ;C Y� ,/� �� Payments � �� SCANDIA Current Period:May 2013 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-201 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $90.00 Refer 0 SKARGA, IAN _ Cash Payment E 101-42200-210 Operating Supplies Lighting for UTV Ranger $427.00 Invoice 4-27-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $427.00 Refer 0 SOUTH CENTRAL COLLEGE _ Cash Payment E 101-42200-317 Employee Training Fire School-5 firefighters $600.00 Invoice 00120220 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $600.00 Refer 0 SRC,INC. _ Cash Payment E 101-45180-384 RefuselGarbage Disposa Community Center $128.41 Invoice 5-2-13 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. $78.62 Invoice 5-2-13 Cash Payment E 101-43000-384 RefuselGarbage Disposa Public Works $52.40 Invoice 5-2-13 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 5-2013 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $2,579.93 Refer 0 STANTEC CONSULTING SERVICE _ Cash Payment E 101-43000-303 Engineering Fees General Engineering-April $1,812.50 Invoice 679364 Cash Payment E 101-43000-303 Engineering Fees 2013 Seal Coat Project $1,651.06 Invoice 679365 Cash Payment E 602-43210-303 Engineering Fees A/E Drainfield $2,020.73 Invoice 679366 Cash Payment E 101-43000-303 Engineering Fees General Engineering-May $507.50 invoice 685544 Cash Payment E 101-43000-303 Engineering Fees 2013 Seal Coat $611.00 invoice 685545 Cash Payment E 602-43210-303 Engineering Fees A/E Drainfield $156.00 Invoice 685546 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $6,758.79 Refer 0 SVL SERVICE CORP _ Cash Payment E 401-48000-530 Capital Impr Other Than VFD Siren $4,018.21 Invoice INV082755 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $4,018.21 Refer 0 SW/WC SERV/CE COOPERAT/VE Ck#000593E 5/17/2013 Cash Payment E 101-41000-131 Employer Paid Health Handt Health Ins. $520.50 Invoice 6-2013 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 � `'� CITY OF SCANDIA 05/17/13 2:35 PM ��i � � Page 9 �,,, �v, Payments SCANDIA Current Period: May 2013 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,334.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,334.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $333.50 Invoice Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $4,896.50 Refer 0 SWANSON, SALLY _ Cash Payment E 101-45000-340 Advertising Community Market Banners $144.53 Invoice 5-8-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $144.53 Refer 0 SW/NGSAFE MAILBOX SUPPORTS _ Cash Payment E 101-43000-210 Operating Supplies Mailbox supports-6 $416.81 Invoice 1319 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $416.81 Refer 0 T.A. SCHIFSKY&SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $100.88 Invoice 54769 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $101.55 Invoice 54681 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $202.43 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services General Planning Services $2,071.19 Invoice 2013001070 Cash Payment E 101-41910-312 Planning Services Zavoral Mine $29.11 Invoice 2013001071 Cash Payment E 101-41910-312 Planning Services Zavoral Mine AOP $116.42 Invoice 2013001072 Cash Payment E 101-41910-312 Planning Services Melby Code Amendment $354.93 Invoice 2013001074 Cash Payment E 101-41910-312 Planning Services Gillespie Variance $89.04 invoice 2013001075 Cash Payment E 101-41910-312 Planning Services Zavoral Mine Monitoring $59.36 Invoice 2013001076 Cash Payment E 101-41910-312 Planning Services Olsen Variance $429.72 Invoice 2013001077 Cash Payment E 101-41910-312 Planning Services Camp Lakamaga Admin.Permit $370.36 Invoice 2013001078 Cash Payment E 101-41910-312 Planning Services Bracht Mine AOP $813.68 Invoice 2013001079 Cash Payment E 101-41910-312 Planning Services Tiller Scandia Mine AOP $1,637.85 Invoice 2013001080 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $5,971.66 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-212 Fuel Fuel $1,596.32 Invoice 4-2013 CITY OF SCANDIA 05/17/13 2:35 PM C� � Page10 � ��' Payments � '� ,.., �; �J SCANDIA Current Period:May 2013 Cash Payment E 101-43000-221 Equipment Parts Parts $23.43 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $4.26 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire $8.56 Invoice Cash Payment E 101-422U0-212 Fuel Fuel-Fire $119.31 Invoice Cash Payment E 101-42200-223 Building Repair&Suppli Plumbing supplies-Fire $8.98 Invoice Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $1,760.86 Refer 0 TOP NOTCH BUILD/NG SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $422.16 Invoice 9 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $422.16 Refer 0 TWIN CITY GARAGE DOOR CO. Cash Payment E 101-42200-401 Building Maintenance/Re Garage door repairs $183.46 Invoice 389974 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $183.46 Refer 0 UNION SECURITY INSURANCE CO Cash Payment E 101-41000-135 Employer Paid Disability Handt LTD $8.00 Invoice 5-2013 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 5/17/2013 SECURITY STATE B 10100 Total $123.80 Refer 0 VACUUM EXCAVATING SERVICE, 1 Cash Payment E 602-43210-438 Misc.Contractual Bliss lift station tank cleaning $400.00 Invoice 4449 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $400.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin.cell phone-April $60.06 Invoice 9702772584 Cash Payment E 101-43000-321 Telephone PW cell phones-April $180.16 Invoice 9702772584 Cash Payment E 101-41000-321 Telephone Admin cell phone-May $60.59 Invoice 9704432014 Cash Payment E 101-43000-321 Telephone PW cell phones-May $181.76 Invoice 9704432014 Transaction Date 5/17I2013 SECURITY STATE B 10100 Total $482.57 Refer 0 WALLYS SMALL ENG/NE REPAIR CITY OF SCANDIA 05/17/13 2:35 PM �� Page11 �v`, � � Payments SCANDIA Current Period:May 2013 Cash Payment E 101-45000-221 Equipment Parts Mower parts $24.95 Invoice 5-14-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $24.95 Refer 0 WASH/NGTON CO. PUBLIC HEALT Cash Payment E 602-43210-385 Sewer Pumping&Maint Bliss Mgmt.-Qrt. 1 $970.18 Invoice 5-7-13 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $970.18 Refer 0 WASH/NGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Simonson Recording Fees $92.00 Invoice 5-1-13 Cash Payment E 101-41910-312 Planning Services Gillespie Recording Fee $46.00 Invoice Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $138.00 Refer 0 WASHINGTON COUNTY SURVEYO Cash Payment E 101-41910-312 Planning Services Robinson Parcel Search $53.00 Invoice 1010800 Cash Payment E 101-41910-312 Planning Services Johnson Parcel Search $72.50 Invoice 1010803 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $125.50 Refer _ 0 WASH/NGTON COUNTY _ Cash Payment E 101-41410-413 Equipment Rental Voting machine maintenance $470.00 Invoice 75288 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $470.00 Refer 0 WASHINGTON COUNTY _ Cash Payment E 101-41000-438 Misc.Contractual Special Assessment Billing 2013 $278.00 Invoice 75229 Cash Payment E 101-41000-300 Assessor 2013 Assessing Fees $244.75 Invoice 75346 Cash Payment E 101-41000-300 Assessor 2013 Tax Petition Fees $900.00 Invoice 75346 Cash Payment E 101-41000-210 Operating Supplies Tax Levy Report $35.00 Invoice 74758 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $1,457.75 Refer 0 WEB ELECTRIC _ Cash Payment E 101-41000-570 Office Equipment Wiring-Boardroom $875.00 Invoice 4533 Cash Payment E 101-45000-404 Repair Machinery/Equip Aerator pump repairs $191.54 Invoice 4532 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $1,066.54 Refer 0 WINNICK SUPPLY _ Cash Payment E 602-43210-404 Repair Machinery/Equip Hydromatic pump $612.91 Invoice 250628 Cash Payment E 101-43000-210 Operating Supplies Cutting wheel $9.62 Invoice 250313 Cash Payment E 602-43210-404 Repair Machinery/Equip Hydromatic pump $612.91 Invoice 250213 �� (� CITYOFSCANDIA 05/17/13235PM � Page 12 � �� f� � Payments v SCANDIA Current Period:May 2013 Cash Payment E 101-43000-210 Operating Supplies Steel for patching trailer $11.79 Invoice 250778 Cash Payment E 101-43000-210 Operating Supplies Flat steel $33.36 Invoice 251496 Cash Payment E 101-42200-210 Operating Supplies Siren-sheet metal $97.13 Invoice 252000 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tool $36.99 Invoice 252000 Cash Payment E 101-42200-210 Operating Supplies Siren-angle iron,metal $161.30 Invoice 252114 Transaction Date 5/17/2013 SECURITY STATE B 10100 Tota� $1,576.01 Refer 0 XCEL ENERGY Ck#000594E 5/17/2013 Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire Department $895.05 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $596.69 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $327.27 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $249.88 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $36.05 Invoice Cash Payment E 101-45180-381 Utilities-Electric 8 Gas Annex electric $34.06 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $91.43 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming house $187.28 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Ballfield $32.09 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $836.55 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $172.85 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown sewer $15.94 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Lift Station#1 $25.06 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $61.14 invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS 3&4 $50.81 Invoice Cash Payment E 101-43000-381 Utilities-Electric&Gas Old maintenance garage $12.83 Invoice Cash Payment E 612-43210-381 Utilities-Electric&Gas Uptown drainfield $148.73 Invoice Cash Payment E 101-43000-381 Utilities-E�ectric 8�Gas Auto protective light $18.02 Invoice Transaction Date 5/1712013 SECURITY STATE B 10100 Total $3,791.73 , �, c� CITYOFSCANDIA 05/17/132:35PM Page 13 � r�� ; Payments SCANDIA Current Period:May 2013 Refer 0 ZIEGLER INC. _ Cash Payment E 101-43000-221 Equipment Parts Parts $165.40 Invoice PC200089815 Transaction Date 5/17/2013 SECURITY STATE B 10100 Total $165.40 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $58,241.29 312 2011 EQUIPMENT CERTIFICATES $2,100.00 401 CAPITAL IMPROVEMENTS $4,018.21 602 201 SEWER FUND $7,107.75 612 UPTOWN SEWER $498.67 $71,965.92 Pre-Written Check $8,688.23 Checks to be Generated by the Computer $63,277.69 Total $71,965.92