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5.c) Payment of Vouchers-June 2013
C� � CITY OF SCANDIA 06/1d/13 1:32 PM Page 1 ,v ,,`� � ��; Payments SCANDIA Current Period:June 2013 BatchName 6-18-93 UserpollarAmt 597,781•UO Payments Computer pollar Amt 597,781.0� b0.00 In Bafance Refer 0 A!R FRESH PORTABLE TOlLETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets-6 $290.84 Invoice 14619 Cash Payment E 101-45000-353 Sales Tax 5ales tax $19.59 InvoiCe 14619 _._ -- - . _.. Transaction Date 6/13/2013 SECURITY STATE B 10100 Total $310.43 Refer 0 ANCOM COMMUNICATIONS _._. __.. .. - Cash Payment E 101-42200.210 Operating Suppfles Minitor VHF Pagers-3 $1,602.00 Invoice 18019-00 Cash Payment E 101-42200-353 Sales T8x Sales tax $93.64 Invoice 18019-00 Cash Payment E 101-42200.404 Repair Machinery/Equip Pager repair $12.00 Invoice 37837 Transaction Date 6/13/2013 SECURITY STATE B 10100 Total y1,707.64 Refer 0 ARNOLD,PAM _ Cash Payment E 101-45400-313 Committee&Commissio Parks Committee $60.00 Invoice Quarter 2 Transaction Date 6/13/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 BETTENDORF,PAT __ .----.. _.._ _ _ Cash Payment E 101-45000-439 Retunds Issued Refund Water Bonanza Ciass 530.00 Invofce 6-14-13 Trensaction Date 6/14(2013 SECURITY STATE B 10100 Total $30.00 Refer 0 BJES,SUE __ _._.--- _ _ _ Cash Payment E 101-41910-313 Committee 8 Commissio Planning Commision $250.00 Invoice Quarter 2 Transaction Date fi/13I2013 SECURITY STATE B 10100 Total $250.00 Refer 0 BILDEAUX,ALEX —,- - -- - - _. � .__.. ._ . _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee 360.00 Invoice QuaRer 2 Transaction Date 6/13/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 BLUETARP FINANCIAL,INC. . .. _ __ . _. ___.� _. _ Cash Payment E 101-43000-210 Operating Supplies Tarp repair kit 57.98 Invoice Q363028476 Cash Payment E 101-43000-353 Sales Tax Sales tax 50.57 Invoice 0363028476 Transactlon Date 6/13/2013 SECURfTY STATE B 10100 Total a8.55 Refer 0 BORSNEIM, TIFFANY Cash Payment E 101-45000-439 Refunds Issued Refund Skateboard Camp 550.00 Invoice 6-14-13 Trensacction Date 6/14/2013 SECURITY STATE B 10100 Total �50.00 Refer 0 BOYER TRUCKS � t CITY OF SCANDIA 06/14/13 1:32 PM �, � Page 2 ,� ��� '���, Payments SCANDIA Current Period:June 2013 Cash Payment E 101-43000-221 Equipment Parts Trudc part Sz48.17 Invoice 747205 Cash Payment E 101-43000-353 Sales Tax Sales tax �17.68 Invoice 747205 ---- __ Transaction Date 6/13f2013 , SECURITY STATE B 10100 Total $265.85 Refer 0 CARDMEMBER SERVICE -- - - - —_. _�--- - - Cash Payment E 101-41000-570 Office Equipment Flash drives 343.91 Invoice WalMart Cash Payment E 101-41�0-353 Sales Tax Sales tax $3.13 Invoice Cash Payment E 101-43000-240 Small Toois and Mlnor E BoR cutter S"�29.95 Invoice 7Comers Cash Payment E 101-43000-353 Sales Tax Sales tax $9.91 Invoice Cash Payment E 101-43000-404 Repair MachinerylEquip Window repair-Grader 5135.00 Invoice SafeliteAutogla Cash Payment E 101-42200.210 Operati�g Supplies Fire siren supplies $79.18 Invoice MorElectric Cash Payment E 101-45000-210 Operating Supplies Wheel for Goose Lake dock $79.90 Invace Haliberg Cash Paymerrt E 101-45000-353 Sales Tax Sales tax $5.49 Invace Cash Payment E 101-43000-221 Equipment Parts P/S resevoir for 97 Ford $40.00 Invace Thompson7rucks Cash Payment E 101-43000-353 Sales Tax Sales tax $2.85 Invoice Cash Payment E 101-43000-221 Equipment Parts Battery $69.95 Invoice FleetFarm Cash Payment E 101-43000-353 Sales Tax Sales tax $4.98 Invoice Cash Payment E 101-42200-210 Operating Supplies Food items $10.49 Invoice MarineGeneral Cash Payment E 101-42200-212 fuet Fuel $24.23 Invoice MarineGarage Transadion Date 6/13/2013 SECURITY STATE B 10100 Tatal a638.97 Refer 0 CINTAS CORPORATION LOC.470 Cash Payment E 101-42200-210 Opera6ng Supplies Paper products-Fire $49.90 Invoice 5-2013 Cash Payment E 101-42200-353 Sales Tax Sales tax 53.62 Invoice Cash Payment E 101-430�0-210 Operating Supplies Shop supplies E86.15 Invoice 5-2013 Cash Payment E 101-43000.319 Other Services Uniforms $475.20 Invoice Cash Payment E 101-43000-401 Building MafntenancelRe Mats $150.00 Invoice Cash Payment E 101-43000-353 Sales 7ax Sales tax 524.84 Invoice �', t� CITY OF SCANDIA 06/14/13 1:32 PM � J� Page 3 � �\� � ��`, Payments SCANDIA Currant Period:June 2013 Cash Payment E 101-d5'180-210 Operatlng Supplies Comm.Center supplies b99.80 Invoice Cash Payment E 101-45180-401 Building Ma(ntenance/Re Comm.Center mats 3187.50 Invoice Cash Payment E 101-4518Q-353 Sales Tax Sales tax $20.33 Involce Transaction Date 6/13/2013 SECURITY STATE B 10100 Total $1,097.24 Refer 0 CITY OF FOREST U1 KE _ Cash Payment E 101-41910-319 Contract Pertnit Inspecti Building Inspections $2,870.25 Invoice 2013-0-310-5 Transaction Date 6/13/2013 SECURITY STATE B 10100 Total 52,870.25 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45000-385 Se�ver Pumping&Maint Warming House Uptown Charges $114.63 Invoice 5-30-13 Cash Payment E 101-45180-385 Sewer Pumping&Maint Comm.Center Uptown Charges $225.78 Invoice 5-30-13 Transacdon Date 6/1312013 SECURITY STATE B 10100 Total $340.41 Refer 0 COMMERC/AL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Hot mix �515.52 Invoice 5-31-13 Cash Payment E 101-43000-353 Sales Tax Sales tax $35.43 Invoice b-31-13 TransacGon Date 6/13/2013 SECURITY STATE B 10100 Total $550.95 Refer 0 CONNIXUS ENERGY _ Cash Payment E 10'i-45000-381 Utilities-Electric 8�Gas Hay Lake Shelter $16.77 Invace 5-2&13 Cash Payment E 101-45000-353 Sales Tax Sales tax a1.04 Invace Cash Payment E 602-43210-38'I Utilitles-Electric&Gas 201 System $35.28 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax 52.28 Invace Cash Payment E 101-43000�387 SVeet Light Utilities Wyldewood Acres 376.19 Invace Cash Payment E 101-43000-353 Sales Tax Sales tax 55.07 Invace Transaction Date 6113/2013 SECURITY STATE B 70100 Total $136.63 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41000-319 Other Services Credit Heavy Metal Ad -$114.00 Invace 323993 Cash Payment E 101-41910-312 Planning Services Robinson Public Hearing b20.00 Invoice 390883 Cash Payment E 101-41910-312 Planning 5enrices Johnson PuWic Hearing a20.00 Invoice 390885 Cash Payment E 101-41910-312 Planning Services Conley Public Hearing 520.00 Invoice 390886 Cash Payment E 1�1-41000-351 Lega1 Notices Publishing Ordinance No. 140 $61.00 Invoice 391196 � � CIT1( OF SCANDiA 06114i131:32 PM �� ,' � Page 4 ,�v` ���, Payments SCANDIA Cur�ent PeNod:June 2013 Cash Payment E 101-45000-340 Advertising Community Maricet Ad $84.00 Invoice 392591 Transaction Date 6/13l2013 SECURITY STATE B 10100 Total $91.00 Refer 0 DIESEL ROCKER,1NC. _ Cash Payment E 101-43000-0Od Repair Machinery/Equip DOT inspections 5525.00 Invoice 5-30-13 TransacUon Date 6i14/2013 SECURITY STATE B 10100 Total $525.00 Refer 0 EARL F.ANDERSEN _ Cash Payment E 101-43000-224 Materlals for Road Maint No Pa�lcing signs $60.95 Invoice 0102143-IN Cash Payment E 101-43000-353 Sales Tax Sales tax $4.19 Invoice Transac�on Date 6/14/2013 SECURITY STATE B 10100 Total $65.14 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-30�4 Legai Services Legal services $682.50 Invoice 128340 Cash Payment E 101-41000-304 Legal Services Meetlngs $200.00 Invoice Cash Payment E 101-41000-304 legal Services EDA $150.00 Invoice Cash Payment E 101-41000-304 Legal Services Continenza Variance $405.00 Invoice Transaction Date 6N412013 SECURITY STATE B 10100 Totai �1,437.50 Reter 0 ELECTRONIC FEDERAL TAX PAYM Ck#000603E 6/14/2013 Cash Payme�t E 101-41000-131 Employer Paid Heatth PCORI Tax 32.D0 irnoice 6-2013 Cash Payment E 101-43000-131 Empioyer Paid Health PCORI Tax $10.00 Invofce&2013 ___ __ ___- Transaction Date 6/14/2013 SECURITY STATE B 101� Total $12.00 Refer 0 FERGUSON WATERWORKS _ _ _.._.._._..._.. _ _._ Cash Payment E 101-43000-224 Materiais for Road Maint Straw mats,staples $160.07 Irnoice 0023890 Cash Payment E 101-43000-353 Sales Tax Sales tax 511.41 invoice Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $171.48 Refer 0 FOREST L4KE ACE HARDWARE _ Cash Payment E 101-43000-210 Operadng Supplies Grommets b5.99 InvoiCe 031232 Cash Payment E 101-43000-353 Sales Tax Sales tax 50.43 Invace Transaction Date 6h4/2013 SECURITY STATE B 10100 Total 56.42 Refer 0 FOREST tAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Franchise Fees $716.51 Invace 5-2013 TransacUon Date 6/14/2013 SECURITY STATE B '10100 Total �718.51 Refer 0 FRONTIER �, � CITY OF SCANDIA os/14/131:32 PM Page 5 � Payments � � � �: �. ..' SCANDIA Current Period:June 2013 Cash Payment E 602-43210-321 Telephone 201 Dialer 5129.79 Invoice 6514332056 Cash Payment E 602-43210-353 Sales Tax Sales tax $8.69 Invoice Cash Payment E 101-41000-321 Telephone City Hall $167.30 Invoice 6514332274 Cash Payment E'l01-41000-353 Sales Tax Sales tax 55.52 Invoice Cash Payment E 602-d3210-321 Telephone 201 Dfaler 574.00 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Hall �145.46 invoice 6514334383 Cash Payment E 101-42200-353 Sales Tax Sales tax $4.59 Involce Cash Payment E 101-43000-321 Telephone Pubiic Works $80.32 Invoice 6514335223 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.55 Invoice Transactlon Date 6/14/2013 SECURITY STATE B 10100 Total $621.22 Refer 0 FXL,INC. _ Cash Payment E 101-41000-300 Assessor Assessor Seroices 51,500.00 , Invoice 6-2013 Transaction Date 6h4/2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL 1NC _ — ---- ----- —-- -- - Cash Payment E 10i-43000-319 Other Services Locator tickets $31.90 Invoice 72230 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $31.90 Refer 0 GUARDlAN PEST CONTROL Cash PaymeM E 901-45180-401 Building MaiMenance/Re Pest control 540.00 Invoice 1287498 Cash Payment E'101-45180-353 Sales Tax Sales tax 52.85 Invoice Transacction Date 6/14/2013 SECURITY STATE B 90100 Total a42.85 Refer 0 N&t MESAB! Cash Payment E 101-43000-210 Operating Supplies Piow blades 5323.70 Invoice 87915 Cash Payment E 101-43000-353 Sales Tax Sales tax 522.25 Invace Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $345.95 Refer 0 NAVFNER,BlLL _ Cash Payment E 101-42200-210 Operating Supplies Washer detergent $17.97 Invace 6-1-13 Transactlon Date 6/14/2013 SECURITY STATE B 101D0 Total $17.97 Refer 0 HEBERT AND WELCH,P.A. _ ___._ ... . ___ ____ - Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,452.00 Invoice 1888 ___ _ Transaction Date 6/14/2013 SECURITY STATE B 10100 Total 51,452.00 � \ � c�� �F SC/���A O6/94/13 1:48 PM Page 6 ,�. ;.,��, ���, Payments SCANDIA Current Pe�iod:June 2013 Refer 0 NELKES TREE SFRVlCE _._ _ _ _� . ...- - _ _�__. ._. _ - Cash Payment E 101-43000-405 Contractual Road MainU Tree trimming 56,975.00 Invoice 710062 Trensaction Date 6/14/2013 SECURITY STATE B 10100 Total $6,975.00 Refer 0 HENRICKSEN PSG _ Cash Payment E 101-43000-560 Fumiture and Fixtures Lateral filing cabinet 5521.93 Invoice 519258 TransacUon Date 6/14/2013 SECURITY STATE B 10100 Total $521.93 Refer 0 HOGLE,JANICE G. _ Cash Paym�t E 101-41910-313 Committee&Commissio Planning Commission E250.00 Invoice Quarter2 Transaction Date 6114/2013 SECURITY STATE B 10100 Total $250.00 Refer 0 MOTSY OF MINNESOTA _ Cash Paym�t E 101-43000-223 Building Repair&Suppli Pressure washer hose $69.95 Invoice 42858 Cash Paym�t E 101-43000-353 Seles Tax Sales tax $4.$1 Invoice Transaction Date 6I14/2013 SECURITY STATE B 10100 Total a74.76 Refer 0 JACOBSON,HEATHER _ Cash Payment E 101-45000-439 Refunds Issued Refund Cleat Kids 545.00 Invoice&14-13 Transaction Date 6/14l2013 SECURITY STATE B 10100 Total $45.00 Refer 0 LAKES AREA COMMUNlTY TELEV! _ .. ._ _ ---..—.,.__ .,._ ._ _ _ Cash Payment E 101-41910-319 Other Services Zavorel meeUngs 3100.00 Invoice&10-13 -- ._._ Transaction Date 6/14/2013 SECURITY STATE B 10100 Total a100.00 Refer 0 LANDMARK SURVEYING ---. __- - ---- -- - Cash Payment E 404-48000-302 5urveying Lilleskogen Park Topography Survey $1,450.00 invoice 5-30.13 Transaotbn Date 6l14/2013 SECURITY STATE B 10100 Total $1,450.00 Refer 0 LOFFLER COMPANIES,lNC. _ -- __ _ _ ....._..—_...._--- -- Cash Paym�t E 101�1000-413 Equipment Rental Copfer lease $395.16 Invoice 230078057 Cesh Payment E 101-41000-353 Sales Tax Sales tax $33.13 Invoice Cash Payment E 101-450U0-340 AdveRising Flyers for Ironman 540.00 Invoice Cash Payment E 101-45000-340 Advertising FaRners Maricet postcards 530.00 Invoice Transaction Date 6N4l2013 SECURITY STATE B 10100 Total $498.29 Refer 0 MAEFSKY,CHRISTINE _ Cash Payment E 101-41910-313 Committee 8�Commissio Planning Commission 5300.00 Invofce Quarter 2 7ransaction Date 6l14/2013 SECURITY STATE B 10100 Total �3U0.00 Refer 0 MAfLF1NANCE r, c CITY OF SCANDIA 06/14/13 1:32 PM ` + . Page 7 l� �� � � �� �, Payments SCANDIA Current Period:June 2013 Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 invoice N3987326 Cash Payment E 101-41000-353 Sales Tax Sales tax $16.25 Invoice Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $244.25 Refer 0 MENARDS -------_ ..,_ ---___.- -------_ _ - Cash Payment E 101-43000-210 Operating Supplies Posts $95.82 Invoice 28879 Cash Payment E 101-43000-353 Sales Tax Sales tax 56.82 Invoice 28879 Cash Payment E 101-45000-210 Operating Supplies Dock supplies $111.82 Invoice 28879 Cash Payme.nt E 101-45000-221 Equipment Parts Signs $29.98 Invoice 28879 Cash Payment E 101-45000-353 Sales Tax Sales tax 510.10 Invoice 28879 Cash Payment E 101-43000-210 Operating Supplles Trash bags $45.88 Invoice 29613 Cash Payment E 101-43000-353 Sales Tax Sales tax $3.27 Invoice 29613 Cash Payment E 101-42200-210 Operating Supplles Siren supplies $13.28 Invoice 27804 Cash Payment E 101-02200-353 Sales Tax Sales tax $0.95 Invoice 27804 Transactlon Date 6/14/2013 SECURITY STATE B 10100 Total $317.72 Refer 0 MINNESOTA LlFE INSURANCF CO. _ .__ . _ ._ _ . _ Cash Payment E 101-41000-134 Empfoyer Paid Life Hurlburt Life-COBRA $2.30 Involce 6-2013 Cash Payment E 101-43000.134 Employer Paid life Egelkraut Life $2.30 Invoice 6-2093 Cash Payment G 101-21710 Suppl.Ufe Ins.Employee Pa Egelkraut Supplemental $4.00 Invoice Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice&2013 Cash Payment G 101-29710 Suppi.Life Ins.Employee Pa Mderson Supplemental $2.50 Invoice _._ Transaction Date 6/1412013 SECURITY STATE B 10100 Totai $13.40 Refer 0 MN DEPT OF HEALTN _ ..._ _._._. _. .. . __ — -- Cash Payment E 101-45180-334 License/CDL 2013 Hospitality Fee $35.00 Invoice 3472 Transactlon Date 6/14/2013 SECURITY STATE B 10100 Total $35.00 Refer 0 NAPA AUTO PARTS _ Cash Payment E'101-43000-221 Equipment Parts Hydraulic hose,fittings $82.70 Invoice 428869 Cash Payment E 101-d3000-353 Sales Tax Sales tax $5.69 Invoice 428869 Cash Payment E'101-43000-221 Equipment Parts Hydraulic fitdngs 516.49 Invoice 431717 (, t1 CITY OF SCANDIA OB/14/13 1:32 PM �`� �� Page 8 � Payments v l .�"�. ...�. � SC�!►NDIA Current Period:June 2013 Cash Payment E 101-A3000-353 Sales Tax Sales tax $1.13 Invdce 431717 Transaction Date BJ'14/2013 SECURITY STATE B 10100 Total a106.01 Refer 0 NATURAL SYSTEMS UTlLtTIES-M .. ..... __._ - Cash Payment E 602-43210-388 Operation&Maintenanc A/E System $240.Q0 Invoice INV-00002065fi0 Cash Payment E 602-43210-386 Operation&Maintenanc Bliss System $SSS.00 Invdce INV-0000206561 Cash Payment E 612-43210-386 Operation 8�Maintenanc Uptown System $334.00 Invace INV-0000206562 7ransacti�on Date 6/14/2013 SECURITY STATE B 10100 Total $�,129.00 Refer 0 NCPERS MINNESOTA-fi54200 Cash Payment E 101-41000-134 Empioyer Paid Life Admin.Staff Life Insurance 548.00 i�vace 6-2013 Cash Payment E 101-43000-134 Employer Pafd Life Public Works Staff Life Insurance $48.00 Invace 6-2013 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $200.00 Invace 6-4-13 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total 5200.00 Refer 0 OMALLEY,JOHANNA _ - --------- - -- - Cash Payment E 101-45000-439 Refunds Issued Refund Cleat Kids $45.00 Invoice 6-14-13 Transaction Date fi/14/2013 SECURITY STATE B 10100 Total $45.00 Refer 0 OSCEOLA MEDICAL CENTER -- _ _ _ . . _..-------------- - Cash Paymerrt E 101-42200-306 Personal TesNng 8 Recr Recruit testing-3 $705.00 Invoice 5-30-13 Transaction Date 6h4/2013 SECURITY STATE B 10100 Total $705.00 Refer 0 OSTLUNDS MARINE STANDARD --- -._ _. ._..-----_.._ . ._ - Cash Paymerrt E 101-45000-212 Fuel Fuel $37.73 Invoice 1U05T .__ _._ Transacdon Date 6/14/2013 SECURITY STATE B 10100 Total $37.73 Refer 0 PEREBOOMS COMPUTER SERVIC _ -- -- _ - - ---- ------- .. . ._--. Cash Payment E 101-42200-309 Software Support&Main Computer service $162.45 Invofce 553 Cash Payment E 101-02200-309 Software Support&Main Computer service $50.00 Invoice 552 Cash Payment E 101-43000-319 Other Services Computer service $110.00 Invoice 563 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $322.45 Refer 0 PETERSON EXCAVATING _ Cash Payment E 101-43000-405 Cor�tractual Road MainU Culvert repair $875.00 Invoice 6403 Transactlon Date 6l14/2013 SECURITY STATE B 10100 Total $875.00 Refer 0 PH1LlPPl,STEVEN _ (, t1 CITY OF SCANDIA ��4/13 132 PM � � Page 9 ��� ���, Payments SCANDIA Current Period:June 2013 Cash Payment E 101-41910-313 Committee&Commissio Planning Commission 5250.00 Invoice Quarter 2 Transaction Date 6/14/2013 SECURITY STATE B 101�0 Total �250.00 Refer 0 PROVANTAGE _ Cash Payment E 101-42200-570 Office Equipment Locking mobile dock $30$.98 Invoice 6713598 . _ Transaction Date 6i14/2013 SECURITY STATE 8 101 UO Total a308.98 Refer 0 PUMP AND METER SERVICE,INC. _ ---•- _. .. __._._ _ Cash Payment E 101-43000-fi40 Heavy Machinery Capital Public Works Lift $10,817.83 Invoice 813200-2J Cash Payment E 101-43000-353 Sales Tax Sales tax $743.73 Invoice Transaction Date 6/14/2013 SECURI7Y STATE B 10100 Total $11,561.56 Refer 0 QUEVEDO,ANTHONY _ __ Cash Payment E 101-45000-439 Refunds Issued Refund Skateboard Camp 550.00 Invoice 6-14-13 Transaction Date 6/14J2013 SECURITY STATE B 10100 Total $50.U0 Refer 0 RASMUSSEN,MATT _ Cash Payment E 101-45000-313 Committee 8�Commissio PaHcs Commlttee S60•00 Invoice QuaRer 2 Transaction Dffie 6/13/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 RDO EQUlPMENT CO. _ .__. ----------.... . - Cash Payment E 101-43000-221 Equipment Parts Window for grader 3347.44 Invoice P98450 Cash Payment E 101-43000-353 Sales Tax Sales tax 523.89 Invoice Transaction Date 6i14/2013 SECURITY STATE B 10100 Total $371.33 Refer 0 SCNWARZ,PETER _—.__..---- -._._.-------_ _ Cash Payment E 101-41910-313 Committee&Commissio Planning Commission 3250.00 Invoice Quarter 2 Transaction Date 6/14l2013 SECl1RITY STATE B 10100 Total a250.00 Refer 0 SEtECT ACCOUNT _ Cash Payment E 101-41000-131 Empbyer Paid Health Handt HSA 5105.00 Invofce 6-2013 Cash Payment E 901-41000-131 Empbyer Paid Heaith Eklund HSA 5105.00 Invoice 6-2013 Cash Payment E 10'I-43000-131 Empbyer Paid Health Kieffer HSA 5105.00 Invoice 6-2013 Cash Payment E'101-43000-131 Empbyer Paid Heaith Egelkraut HSA �140.00 Invoice&2013 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribudon 5200.00 Invoice&2013 Cash Payment E 101-43000-13i Empioyer Paid Heaith Mderson HSA �140.00 Invoice 6-2013 Cash Payment G 101-21746 Accrued M�ica!!ns Anderson Gontributlon a100.00 Invoice 6-2013 �, � CITY OF SCANDIA O6/14/13 1:32 PM Page 10 � �� � � Payments SCANDIA Current Period:June 2013 Transaction Date 6/14t2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRlLL RF1D _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 13-202 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $90.00 Refer 0 SRC,lNC. _ _,_ . . _ ._. . . Cash Payment E 101-45180-38d Refuse/Garbage Disposa Community Center $128.41 Invoice&5-13 Cash Payment E 101-05000-384 Refuse/Gsrbage Disposa Goose Lake Landing $32,75 Invoice 6-5-13 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $32.75 Invoice 6-5-13 Cash Payment E 101-45000-384 Refuse/Garbage D(sposa Llghted ballfleld $32.75 Invoice 6-5-13 Cash Payment E 101-42200-384 Refuse/Garbege Disposa Firehall $84.51 Invoice 6-5-13 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $56.34 Invoice 6-5-13 Cash Payment E 101-41000-430 Recycling Recycling $2.320.50 Invoice 6-2a13 Cash Payment E 101-41000-430 Recycling Heavy Metal Event $756.36 Invoice 5-4-13 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total a3,444.37 Refer 0 SW/WC SFRVlCE COOPER.4TlVE Ck#OU0604E 6/14/2013 Cash Payment E 101-4100()-931 Empbyer Paid Health Handt Health Ins. $520.50 lnvoice 7-2013 Cash Payment E 101-41000-131 Empbyer Pafd Health Eklund Health Ins. $520.50 Invoice 7-2013 Cash Payment E 101-43000-139 Employer Paid Heaith Kefffer Health Ins. $520.50 Invoice 7-2013 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. 51,334.00 Invoice 7-2013 Cash Payment G 101-21706 Acdved Medical Ins Egelkraut Contribution 5333.50 Invoice Cash Payment E 101-43000-131 Empbyer Pafd Health Anderson Heatth Ins. a1,334.00 Invoice 7-2013 Cash Paymeni G 101-21706 Accrued Medical Ins Anderson ConMbution $333.50 Invoice - --.__.�_�_ Transaction Date 6/14/2013 SECURITY STATE B 10100 Totai a4,896.50 Refer 0 SWENSONS _ Cash Payment E 101-45180-210 Operating Supplies Garbage bags $44.95 Invoice 5063 Cash Payment E 101-42200-210 Operating Supplles Fire Dept.dinner mtg. 5118.00 Invofce 5-27-13 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total �162.95 Refer 0 T.A.SCNIFSKY&SONS, JNC. _ Cash Payment E 101-43000-224 Materials for Road Maint AC Fine Asphatt $501.69 Invoice 54832 C` � CITY OF SCANDIA 06l14/13 Pa9 PM �v� .� �, Payments SCANDIA Current Period:June 2013 Cash Payment E 101-43000-405 Contractual Road MafnU Patching Project $25,779.60 Invoice 13-037/#1 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total �26,281.29 Refer 0 TKDA _ ___ - -----.. _._. - Cash Payment E 101-41910-312 Planning Services Crane Variance 559.36 Invoice 002013001450 Cash Payment E 101-41910-312 Planning Services General Planning �2,145.37 Invoice 002013001458 Cash Payment E 101-41910-312 Planning Services Conley Variance $429.71 Invoice 002013001456 Cash Payment E 101-41910-312 Planning Services Continenza Variance 3465.70 Invoice 002013001449 Cash Payment E 101-41910-312 Planning Services Robinson Variance $637.45 Invoice 002013001454 Cash Payment E 101-41910-312 Planning Services Tii Gavo Monitoring $553.20 Invoice 002013001455 Cash Payment E 101-41910-319 Other Services Zavoral Mine �4,171.74 Invoice 002013001448 Cash Payment E 101-41910-312 Planning Services Melby Code Amendment $237.41 Invoice 002013001452 Cash Payment E 101-41910-312 Planning Services Scandia Mine 2013 AOP 329.68 Invoice 002013001451 Cash Payment E 101-41910-312 Planning S�vices Johnson Variance 3192.32 Invoice 002013001457 Cash Payment E 101-41910-312 Planning Servlces Olson Variance 5178.06 Invoice 002013001453 Transaction Date 6/14/2013 SECURITY STATE B 10100 ToWI �9,100.00 Refer 0 TODDS NOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $15.98 Invoice 5-2013 Cash Payment E 101-43000-212 Fuel Fuel 51,757.90 Invoice Cash Payment E 101-43000-221 Equipment Parts Parts 53.58 Invace Cash Payment E 101-43000-353 Sales Tax Sales tax 51.40 Invace Cash Payment E 101-42200-210 OperaUng Supplies Siren supplies $41.15 Invoice Cash Payment E 101-42200.353 Sales Tax Sales tax 52•93 Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies 511.99 Invoice Cash Payment E 101-45000-212 Fuel Fuel 582.51 Invoice Cash Payment E 101-45000.353 Sales Tax Sales tax $0.07 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies-Fire Dept. 57.16 Invoice 5-2013 �, cl CITY OF SCANDIA O6/14h3 1:32 PM ,f Page 12 ,�v ,,,`' � � �, Payments SCANDIA Curcent Period:June 2013 Cash Payment E 101-42200-212 Fuel Fuel-Fire 5130.56 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $0.51 Invoice Transaction Date 8/1412013 SECURITY STATE B 10100 Total 32,055.74 Refer 0 TOP NOTCN BUILDlNG SERVICES _ Cash Paymerrt E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 12 Cash Payment E 101-4518a353 Sales Tax Sales tax 327.16 Invoice Transaction Date 6/14J2013 SECURITY STATE B 10100 Total $422,16 Refer 0 UNlON SECURITY 1N5URANCE CO _ - - --..._......__. _.. Cash Payment E 101-41000-135 Employer Paid Dlsability Handt LTD $8.00 Invoice 6-2013 Cash Payment E 101-41000-135 Employer Paid Disability Eklund LTD 529.20 Invoice Cash Payment E 101-43000-135 Empbyer Paid Disability Kieffer LTD $10.40 Invoice Cash Payment E 101-43000-135 Empbyer Paid Disabillty Egelkraut LTD 547.00 Invoice Cash Payment E 101-43000-135 Empbyer Paid Disability Anderson LTD 529.20 Invoice Transadion Date 6/14/2013 SECURITY STATE B 10100 Total a123.80 Refer 0 VACUUM EXCAVATING SERVICE,f Cash Payment E 101-45180.385 Sewer Pumping 8 Maint Communiry Center pumping 5420.00 Invoice 4471 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total 5420.00 Refer 0 VERIZON WIRELESS ._�_ _ . _-----------... .. _ . - Cash Payment E 101-43000-321 Telephone Phone case $24.04 Invoice 5-2013 Cash Payment E 101-41000-321 Telephone Admin cell phone 560.72 Invace 9706097656 Cash Payment E 101-43000-321 Telephone Public Wortcs cell phones 3182.13 Involce Transaction Date 6/14/2013 SECURI7Y STATE B 10100 Total $268.89 Refer 0 W.S.DARLEY&CO. _ Cash Payment E 101-42200-217 Tumout Gear�Uniforms Fire helmets-4 $1,08U.55 Invoice 17069696 Transactlon Date 6/14l2013 SECURITY STATE B 10100 Total $1,080.55 Refer 0 WASHINC,TON COUNTY PUBLIC W_ Cash Payment E 101-43000-319 Other Services Light pole repair $673.82 Invoice 75583 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $673.82 Refer 0 WASHINGTON COUNTY RECORDE_ Cash Payment E 101-41910-312 Plenning Seroices Olson Recording Fee �46.00 Invoice 6-4-13 �; c� CITY OF SCANDIA O6114/13 1:32 PM Page 13 �� -�; � ��, Payments SCANDIA Current Period:June 2013 Cash Payment E 101-41910-312 Ptanning Services Continenza Recording Fee $66.00 Invofce 6-4-13 Cash Payment E 101-41910-312 Planning Services Copy charge $1.50 I�voice 6-4-13 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $113.50 Refer _ 0 WASHINGTON COUNTY SURVEYO _ Cash Payment E 101-41910-312 Planning Services Parcel Search-Conley $54.50 Invoice 1010805 Cash Payment E 101-41910-312 Planning Servlces Paroe1 Search-Krueger $53.00 Invoice 1010835 Cash Payment E 101-41910-312 Planning Services Parce!Search-Mann $53.00 Invoice 1010840 Transaction Date 6l14/2013 SECURITY STATE B 10100 Total $160.50 Refer 0 WASHINGTON COUNTY _ Cash Payment E 101-41000-351 Legal Notices Publishing 2013 Truth in Taxstlon Notice 3498.06 Invoice 75530 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total $498.06 Refer 0 WHlTE,MlCHAEL _ Cash Payment E 101-45000-313 Committee&Commissio Parks Committee $60.00 invoice Quarter 2 Transaction Date 8/13/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 WINNlCK SUPPLY _ Cash Payment E 901-43000-240 Small Tools and Minor E Carbide bit $23.40 Invoice 253675 Cash Payment E 101-43000-353 Sales Tax Sales tax $1.61 Invoice 253B75 ' Cash Payment E 101-45180-385 Sewer Pumping&Maint Tar strip $15.45 Invoice 252687 Cash Payment E 101-45180-353 Sales Tax Sales tax $1.06 Invoice 252687 Cash Payment E 101-4300o-224 Materials for Road Maint Culverts 51,309.80 InvoiCe 253746 Cash Payment E 101-43000-353 Sales Tax Sales tax $90.06 Invoice 253746 Transaction Date 6/14/2013 SECURITY STATE B 10100 Total a1,441.38 Ref� 0 XCEL ENERGY Ck#000605E 6/14/2013 Cash Payment E 101-42200-381 Utilities-Electric 8 Gas Fire Department 5530.21 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Public Works 5353.46 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights 5304.13 Invoice Cash Payment E 101-43000-387 SVeet Light UtllRfes Uptown streetiights E199.14 Invoice Cash Payment E 101-43000-387 Street Light Utilkies Flashing red light $31.29 Invoice Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex efectric 529.41 Invoice �, � CITY OF SCANDIA 06114/13 1:32 PM ` Page 14 �v �• �, Payments SC.ANDIA Curcent Period:June 2013 Cash Paymant E 101-45180-381 Utilities-Electric&Gas Annex gas $45.41 Invoice Cash Payment E 101-45000-381 Utiltties-Electrlc&Gas Warming house $141.49 Invoice Cash Payment E 101-45000-381 Utilities-Electric 8�Gas Ballfield 562.88 InvoiCe Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $721.84 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $18.76 Invoice Cash Payment E 612-43210-381 Utilities-Eledric 8 Gas Uptown sewer $13.84 Invo(ce Cash Payment E 602-43210-38'I UGlities-Electric&Gas Lik Station#1 $23.58 Invoice Cash Payment E 602-43210.381 UtiUties�lectric&Gas Bliss LS#2 $51.17 Invoice Cash Payment E 602-43210-381 Udlities-Eiectric&Gas Bliss LS 3 8 4 543.94 Invoice Cash Payment E 101-43000-381 Utilities-Electric 8 Gas Old maintenance garage $15.97 Invoice Cash Payment E 612-43210-38i Util'�ies-Electric 8 Gas Uptown drainfield $130.61 Invoice Cash Payment E 101-43000.381 UtlliUes-Electric&Gas Auto protective light $16.70 Involce Cash Payment E 101-43000-353 Sales Tax Sales tax $64.63 Invoice Cash Payment E 101-45000-353 Sales Tax Sales tax $15.69 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $58.78 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $8.27 Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $10.26 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $37.78 Invoice Transaction Date 6/14l2013 SECURITY STATE B 10100 Total a2,927.22 Refer 0 ZAUNER, GREG _ -- -- - _. Cash Payment E 101-45000-313 Committee 8 Commissio Parks Committce 380.00 Involce Quarter 2 Transaction Date 6/13/2013 SECURITY STATE B 10100 Total 560.00 . C� � CITY OF SCANDIA OB/14/13 1:32 PM Page 15 ,�` �� � ��, Payments SCANDIA Current Period:June 2013 Fund Summary 10'100 SECURITY STATE BANK 101 GENERAL FUND $94,670.29 404 PARK CAPITAL IMPROVEMENTS 51,450.00 802 201 SEWER FUND 51,172.00 612 UPTOWN SEWER $488.71 �97,781.00 Pre-Wdtten Check $7,835.T2 Checks to be Generated by the Computer $89,945.28 Total $97,781.00