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5.c) Payment of Vouchers . . • l� , c CITY OF SCANDIA 07/12/13 1:49 PM � \ .� Page 1 � � � �, Payments SCANDIA Current Period:July 2013 Batch Name 7-16-13 User pollar Amt $144,040.77 Payments ComputerpoilarAmt $144,040.77 $0.00 In Balance Refer 0 A!R FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets(5) $265.84 Invoice 14810 Cash Payment E 101-45000-353 Sales Tax Saies tax $18.95 Invofce 14810 Transactlon Date 7/11/2013 SECURITY STATE B 1d100 ToWI $284.79 Refer 0 ALL SAFE lNC. _ Cash Payment E 101-45'I80-401 Building Maintenance/Re Kitchen hood inspection $166.70 Invoice 121943 Cash Payment E 101-45180-353 Sales Tax Sales tax $3.04 Invoice 121943 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $169.74 Refer 0 80LTON&MENK,INC. Cash Payment E 101-43000-303 Engineering Fees 2013 Patching Contract $60.00 Invoice 0157548 Cash Payment E 101-43000-303 Engineering Fees Grevel Contract 8 Specs 5150.00 Invoice 0157548 Cash Payment E 101-43000-303 Engineering Fees Road Tour $120.00 Invoice 0157548 Transaction Date 7J11J2013 SECURITY STATE B 10100 Total $330.00 Refer 0 BOYER TRl1CKS _ _. _ . . _._ Cash Payment E 101-43000-221 Equipment Parts Parts $579.10 Invoice 753293 Transactlon Date 7/11/2013 SECURITY STATE B 10100 Tota1 $579.10 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-316 Conferences&Seminars River Workshop $20.00 Invace SCRA Cash Payment E 101-41110-316 Conferences 8 Seminars River Workshop $20.00 Invoice SCRA Cash Payment E 101-41910-316 Conferences 8�Seminars River Workshop $100.00 )nvofce SCRA Cash Payment E 101-d5000-313 Committee 8 Commis5lo River Worlcshop $20.00 Invoice SCRA Cash Payment E 101-43000-200 Office Supplies Carbonfte backup $56.05 Invoice CRB Cash Payment E 101-43000-540 Heavy Machinery Capital Of!drain for li(t E325.99 Invoice Tooltopia Cash Payment E 101-45180-210 Operating Supplies Comm.Center mops $57.82 Invoice Dalco Cash Payment E 101-45180-353 Saies Tax Sales tax $4.50 Invoice Dalco Cash Payment E 101-43000-210 OperaUng Supplies Meal-reimbursed $8.57 Invoice Subway � (') CITY OF SCANDIA 07/12/13 1:49 PM � ;� Page 2 � > .,�� Payments '�o r`. ...�� s-' SCANDIA Current Period:July 2013 Cash Payment E 101-43000-404 Repair MachinerylEquip Oil cooler repair $35.00 Invoice RadiatorShop Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $647.93 Refer 0 CINTAS CORPORATlON LOC.470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $77.78 Invoice&2013 Cash Payment E 101-43000-319 Other Services Uniforms $115.60 Invoice Cash Payment E 101-422�Q-210 Operating Supplies Fire Dept.supplies $43.78 Invoice Cash Payment E 101-45180-210 Operating Supplies Canmunity Center suppiies $$7.55 invoice Cash Payment E 101-43000-401 Building Maintenance/Re Public Works mat service $148.00 involce Cash Payment E 101-45980-401 Building Maintenance/Re Comm.Center mat service $180.80 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $24.04 Invoice Cash Payment E 101-42200-353 Sales Tax Sales tax $3.10 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $19.01 invoice Transaction Date 7/11/2013 SECURITY STATE 8 10100 Total $697.66 Refer 0 C1TY OF FOREST LAKE _ Cash Payment E 101-41990-311 ConUact Permit Inspecti Buflding Inspection Services $2,064.18 Invoice 2013-0-310-6 Transactlon Date 7/11/2013 SECURITY STATE B 10100 Total 52,064.18 Refer 0 C/TY OF SCANDIA _ _ Cash Payment E 101-4b000-385 Sewer Pumping&Maint Warming House sewer charges $114.48 Invoice 7-2013 Cash Payment E 101-45180-385 Sewer Pumping&Maint Community Center sewer charges $192.�8 Invoice 7-2013 Transaction Date 7/11/2013 SECURITY STATE 8 10100 Total $306.56 Refer 0 COMMERCIAt ASPHALT CO. _ Cash Payment E 101-43000-224 Materiais for Road Maint Hot mix $893.87 Invoice 130630 Cash Payment E 101-43000-353 Sates Tax Sates tax $61.45 Invoice 130630 Transac�ion Date 7/11/2013 SECURITY STATE B 10100 Total $955.32 Refer 0 CONNEXUS ENERGY _ Cash Payment E 602-43210-381 Utllities-Electric&Gas 201 System $36.44 Invoice 7-2013 Cash Payment E 602-43210-353 Sates Tax Sales tax $2.50 Invace Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $73.71 Invoice 7-2013 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.07 Invoice � � CITY OF SCANDIA 07/12/13 1:49 PM . Page 3 � �� , Payments SC1`'�l�l�iti Current Period:July 2013 Cash Payment E 101-45000-381 Utilities-Electric 8�Cas Hay Lake Shelter $1d.39 Involce 7-2013 Cash Payment E 101-45000-353 Sales Tax Sales tax $1.00 Invofce Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $133.11 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41910.312 Planning Services Pool Ordinance Public Hearing Notice $20.00 Invoice 393977 Cash Payment E 101-41910-312 Planning Services Krueger Variance Public Hearing Notice $20.00 Invofce 393978 Cash Payment E 101-41910-312 Planning Services Mann Variance Public Hearing Notice $20.00 invoice 393979 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $60.00 Refer 0 DRESEL CON7'RACTING,INC. _._ ..___... .._ .. . _ _ Cash Payment E 101-43000-228 Gravel Gravel Road Repairs Project 526,211.76 Invoice 10247 7ransaction Date 7/11/2013 SECURITY STATE B 10100 Total $26,211.76 Refer Q DRESSER TRAP ROCK,INC. Cash Paymeni E 101-43000.224 Materlals for Road Maint Trap rock �130.45 Invoice 82520 Transactlon Date 7/12/2013 SECURITY STATE B 10100 Total $130.45 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services General legal services 5337.50 Invoice 128614 Cash Payment E 101-41000-304 Legal 5ervices Mee6ngs �200.00 Invoice 128614 Cash Payment E 101-41000•304 Legal Services Continenza Variance $202.50 Invace 128614 Cash Payment E 313�1�400-304 Legal Services 2013 Bond Counsel Fee a4,050.00 Invoice 7-9-13 TransacGon Date 7/11/2013 SECURITY STATE B 10100 Total $4,790.00 Refer 0 FERGUSON WATERWORKS _ _ Cash Payment E 101-4300U-224 Mate�ials for Road Maint Straw mats $119.99 invoice 0031640 Cash Payment E 101-43000-353 Sales Tax Sales tax �8.55 Invoice 0031640 Transactfon Date 7/11/2013 SECURITY STATE B 10100 Total $128.54 Refer 0 FOREST LAKE CABLE COMMlSSID_ --—. _ _ _- --. __ - --- Cash Payment E 10'I-01000-437 Cable N Franchise June Franchise Fees 5775.13 Invoice 7-2013 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $775.13 Refer 0 FOREST LAKE PRlNTING _ Cash Payment E 101-41000-203 P�inted Forms 8�Papers Envelopes $262.00 Invoice 4247 Cash Payment E 101-41000-353 Sales 7ax Sales tax $18.67 Invoice 4247 , �', C� CITY OF SCANDIA 07/12/13 1:49 PM � ,� Page 4 � �� ;��, Payments SCANDIA Current Period:July 2013 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $280.67 Refer 0 FRONTIER _ Cash Payment E 101-41000-321 Telephone City Hall $189.05 lnvoice 6514332274 Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00 invoice Cash Payment E 101-41000-353 Sales Tax Sales hax $5.52 invoice Cash Payment E 101-42200-321 Telephone Fire Hail $143.22 lnvoice 6514334383 Cash Payment E 101-42200-353 Sales Tax Sales tax $4.60 Invoice Cash Payment E 101-43000-321 Telephone Public Works $80.36 Invofce 651d335223 Cash Payment E 101-43000-353 Sales Tax Sales tax $5.64 Invoice Cash Payment E 602-43210-321 Telephone 201 Dialer $129.76 Invoice 6514332056 Cash Payment E 602-43210-353 Sales Tax Sales tax $8.72 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $62Q.87 Refer 0 FXL,1NC. _ Cash Payment E 101-41000-300 Assessor Assessor Services b1,500.00 Invoice 7-2013 Transaction Date 7l11/2013 SECURITY STATE B 10100 Total $1,500.00 Refer 0 GCS SERVlCE,ING. _ Cash Payment E 101-45180-404 Repair MachineryJEquip Repairs to kitchen stove 5710.04 Involce 92933291 Cash Payment E 101-45180-353 Sales Tax Sales tax $20.69 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $730.73 Refer 0 GOPNER STi4TE ONE-CALL lNC Cash Payment E 101-430Q0-319 Other Services Locator tickets $36.25 Invoice 74938 Transact(on Date 7/11/2093 SECURITY STATE B 10100 Total 536.25 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Comm.Center pest controi 540.00 Invoice 1293970 Cash Payment E 101-45180-353 Sales Tax Sales tax $2.85 Invoice Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest conUol-Fire a60.00 Invace 1293894 Cash Paymertt E 101-42200-353 Sales Tax Sales tax $4.28 invoice Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly pest control-PW $40.00 Invoice 1293894 Cash Payment E 101-43000-353 Sales Tax Sales tax $2.85 Invoice cl CITY OF SCANDIA 07/12/131:49 PM (� \ ;� Page 5 � � � ��, Payments SCANDIA Current Period:July 2013 Transaction Date 7111I2013 SECURITY STATE B 10100 Total $149.98 Refer 0 HANDT,KRISTINA _ _.. _ —_ _. . Cash Payment E 101-41000-331 Travel Expenses Mfleage $33.90 Invoice fi-2013 Cash Payment E 101-41000-433 Dues and Subscriptlons llons Dues $75.00 invoice 7-5-13 Transaction Date 7/11/2013 SECURITY STATE B 10'100 Total $108,90 Refer 0 NEBERT AND WELCH,P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services 5836•00 Invoice 1932 TransacBon Date 7/11/2013 SECURITY STATE B 10100 Total a836.00 Refer 0 HUGO FEED MILL&ELEVATOR C _ ... . _. __ _._ .. ...__. _...-- -._ .._.__._ Cash Payment E 101-43000-224 Materials for Road Maint Highway seed mix $273.75 Invofce fi-30-13 Cash Payment E 1U1-43000-353 Sales Tax Sales tax $18.82 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $292.57 Refer 0 lNTERSTATE PAVEMENT MA/NT. _ Cash Payment E 101-43000-405 Contractual Road MainU Street sweeping 52,375.00 Invoice 6-2&13 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total 52,375.00 Refer 0 JOHN DEERE FINANCIAL ..__.. ... _. _--. ._.. . --- --_ _ .._ . . - Cash Payment E 101-43000-221 Equipment PaRs Hose $3.80 Invace P30823 Cash Payment E 101-43000-210 OperaGng Suppties Oil fllters �68.18 Invoice P68413 Cash Paymer�t E 101-43000-353 Sales Tax Sales tax $3.84 Invdce P68413 Cash Payment E 101-4600a210 Operating Supplies Oil filters for mower �17.34 Invoice P86413 Cash Payment E i01-45000-353 Sales Tax Sales tax $0.96 Invoice P86413 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $92.10 Refer 0 KERTZSCHER,ERICH _ Cash Payment E 101-42200-212 Fuel Fuel $18.17 Invofce 6-20.13 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $18.17 Refer 0 KIRVIDA FIRE _ - - -- . ._ _ Cash Payment E 101-42200-404 Repair Machinery/Equip 2003 Peterbilt Tanker-alc refili $232.49 Invoice 3441 TransacUon Date 7/11/2013 SECURITY STATE B 10100 Total $232.49 Refer 0 LAVIN,LORI Cash Payment E 101-45000-439 Refunds Issued Refund Little Tyke Arohers $12.00 Invoice 7-1-2013 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $12.00 Refer 0 LEGGETTE,BRASHEARS&GR.4H , c CITY OF SCANDIA 07M2/13 1:49 PM { . Page 6 ,,a ^` � �, Payments SCANDIA Current Period:July 2013 Cash Payment E 101-41910-319 Other Services Zavoral Groundwater Monitoring a1,660.82 Invoice 201306529 Transactlon Date 7l11/2013 SECURITY STATE B 10100 Total a1,660.82 Refer 0 LOFFLER COMPAMlES,1NC. Cash Payment E 101-41000-413 Equipment Rental Copier lease $371.63 Invace 232107342 Cash Payment E 101-41000-353 Sales Tax Sales tax $26.47 Invace Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $398.10 Refer 0 MADISON NATlONAL LtFE _ Cash Payment E 101-41000-135 Employer Paid Oisability Admin.Dept.LTD $33.50 Invoice 7-2013 Cash Payment E 101-43000-135 Employer Paid Disability PW Depl.LTD $84.80 Invoice 7-2013 Transaction Date 7/11l2013 SECURITY STATE B 10100 Total $118.30 Refer 0 MEATOX LABORATORIES _ Cash Payment E 101-42200-306 Personal Testing& Recr New recruit drug testing $135.40 Invace 062013500629 Transaction Date 7l11/2013 SECURITY STATE B 10100 Total $135.40 Refer 0 MENARDS _ Cash Payment E 101-45000-240 Small Tools and Minor E Pitchforks,rakes $104.84 Invoice 32972 Cash Payment E 101-45000-353 Sales Tax Sales tax $7.47 Invace 32972 Cash Payment E 101-45180-223 Structure Repair&Suppi Comm.Center supplies $29.97 Invace 32972 Cash Payment E 109-45160-353 Sales Tax Sales tax 52.14 Invace 32972 Transaction Date 7/11/2013 SECURITY STATE B 101U0 Total $144.52 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt COBRA $2.30 Invoice 7-2013 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Ufe $2.30 Invoice 7-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa Egelkraut Supplemerrtal $6.40 Invoice 7-2013 Cash Payment E i01-43000-134 Employer Paid Lffe And�son Life $2.30 Invoice 7-2013 Cash Payment G 101-21710 Suppl.Life Ins.Employee Pa And�son Supplemental $2.5U Invoice 7-2013 Transactlon Date 7l11/2013 SECURITY STATE B 10100 Total $15.80 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-210 Operatlng Supplies Supplfes $40.43 Invoice 436621 Cash Payment E 101-43000-210 Operating Supplies Freon $27.97 Invoice 437218 �, � CITY OF SCANDIA 07/12/13 1:49 PM � Page 7 � � .� �, Payments SCANDIA. Current Period:July 2073 Cash Payment E 101-43000-221 Equipment Parts V-belt $46.98 Invace 442066 Cash Payment E 101-43000-353 Sales Tax Sales tax $7.93 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $123.31 Refer 0 NCPERS MlNNESOTA-654200 Cash Payment E 101-41000-134 Employer Pafd Life Admin. Dept.Lffe $48.00 Invoice 7-2013 Cash Payment E 101-43000-134 Employer Paid Life PW Dept.Life $48.00 Invoice�-2013 7ransaction Date 7/11/2013 SECURITY STATE B 10100 Total $96.00 Refer 0 NEOFUNDS BYNEOPOST _ Cash Payment E 101-41000-322 Postage Postage $200.00 invoice 7-3-13 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $200.00 Refer 0 OFFICEMAX CONTR.4CT,1NC. Cash Payment E 101-41000-200 Office Supplies Office supplies $116.63 Mvoice 515852 Cash Payment E 101-41000-353 Sales Tax Sales tax $8.39 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $124.94 Refer 0 PERA-SVFRP . _ .-----. . ... - Cash Payment E 101-42200-325 City Match-Fire Relfef F(refigMer Pensan 2013 $19,200.00 Invoice 74903 Transacbon Date 7l11/2013 SECURITY STATE B 10100 Total $19,200.00 Ref� 0 PEREBOOMS COMPUTER SERVIC ----------. ._ ..__. ----------- - Cash Payment E 101-41000-438 Misc.Contractual Computer networking $530.00 Invoice 588 Cash Payment E 10�-41000-353 Sales Tax Sales tax $3.56 Invoice 588 Transacdon DBte 7h112013 SECURITY STATE B 10100 Total 5533.56 Refer 0 PETERS,ZRINKA _ Cash Payment E 101-45000-439 Refunds Issued Refund Little Tyke Archers 512.00 Invoice 7-1-13 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $12.00 Refer 0 PETERSON EXCAVA7ING . Cash Payment E 101-43000-405 CoMractual Road MainU Oitch on Larkspur Ave 5642•50 Invofce 6413 _ Transaction Date 7/11/2�13 SECURITY STATE B 10100 Total y642.50 Refer 0 PROVANTA6E _ Cash Payment E 101-42200-570 Office Equipment Computer for CAD System $2,271.77 Invoice 6731012 Cash Payrnent E 101-42200-570 Offlce Equipment Warranty coverage 5352.48 Invoice 6739338 Transaction Date 7l11/2013 SECURITY STATE B 10100 Total $2,624.26 Refer 0 PUMP AND METER SERVICE, lNC. _ r, � CITY OF SCANDIA 07l12i13 1:49 PM � . Page 8 � �� , Payments SCANDIA Current Perfod:July 2013 Cash Payment E 101-43000-540 Heavy Machinery Capital PW Lift $1,264.00 Invoice 813200-3J Transaction Date 7i11/2013 SECURITY STATE 8 10100 Total $1,264.00 Refer 0 READY WATT EtECTRIC _ _ - --._....... Cash Payment E 401-48000-530 Capital Impr Other Than Weather sirens fnstallatlon $19,838.28 Invoice 97477 Transaction Date 7/11l2013 SECURITY STATE B 10100 Total $11,838.28 Refer 0 SANDSTROM,JEFF Cash Payment E 101-41910-439 Refunds Issued Refund Driveway Escrow $500.00 invoice 7-11-13 Transactlon Date 7/11/2013 SECURITY STATE B 10100 Totzl $500.00 Refer 0 SCANDiA ELECTRJC,INC. Cash Payment E 101-43000-540 Heavy Machinery Capital Wir(ng for hoist $760.00 Invoice 113255 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $760.00 Refer 0 SECURITY STATE BANK Ck#000615E 7/11l2013 Cash Payment E 101-41000-438 Misc.Contractual Safe Deposit Box Rental $35.00 Invoice 6-18-13 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $35.00 Refer 0 SECURlTY STATE BANK _ Cash Payment E 311-47000-811 Long Temi Debt Interest Fire Rescue Truck Bond Interest E1,960.00 Invoice 7-12-2013 Transactlon Date 1/12/2013 SECURiTY STATE B i0100 Total �1,960.00 Refer 0 SELECTACCOUNT . _. ...---_..---- - - Cash Payment E 101-41000-131 Empioyer Paid Heakh Handt HSA $105.00 Invoice 7-2013 Cash Paymer►t E 101-41000-131 Employer Paid Heakh Eklund HSA 5105.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Kieffer HSA a105.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA S14U.00 Invofce Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 7-2013 Cash Payment E 101-41000-131 Empbyer Paid Health Mderson HSA $140.d0 Invoice Cash Payment G 101-21706 Accrued Medical Ins Mderson Contribution $100.00 Invoice 7-2013 Transaction pate 7/11/2013 SECURITY STATE B 10100 Total $895.00 Refer 0 SHERRILL RElD _ Cash Payment E 101-41000-314 Mimal Control Animal Control $90.00 Invoice 13-203 Transaction Date 7h 1/2013 SECURITY STATE B 10100 Total �90.00 Refer 0 SlMONSON,RANDALL Cash Payment E 101-41110-331 Travel Expenses Mileage to Cable meetings $149.21 invoice 7-2-13 � c� CITY OF SCANDIA 07/12/13 1:49 PM � Page 9 �v� � �, Payments SCANDIA Current Period:July 2013 Transaction Date 7l11/2013 SECURITY STATE B 10100 Total 5149.21 Refer 0 SRC,1NC. _ Cash Payment E 101-45180-384 Refuse/Garbage Disposa Comm�mity Center $128.41 involce 7-2-13 Cash Payment E 101-4500U-384 Refuse/Garbage Disposa Goose Lake Landing 532.75 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $32.75 Involce Cash Payment E 101-42200-384 RefuselGarbage Dispasa Firehall $64•37 . Invofce Cash Payment E 101-43000-384 Retuse/Garbage Disposa Public Works $42•90 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Balifield $32.75 Invoice Cash Payment E 101-41000-430 Recycting Recycling $2,320.50 Invoice 7-2013 Transactfon Date 7/11/2013 SECURITY STATE B 1a100 Total $2,654.43 Refer 0 STANTEC CONSULTlNG SERVlCE Cash Payment E 101-43000-303 Engineering Fees General Engineering $698.60 Invoice 696817 Cash Payment E 101-43000-303 Engineering Fees 2013 Sealcaot Project $50.84 Invoice 696818 Cash Payment E 101-43000-303 Engineering Fees General Engineering 5144•25 Invoice 702768 7ransacfion Date 7/11/2013 SECURITY STATE B 10100 Total $893.69 Refer 0 STEPP MANUFACTURING _ . .._ .___ ___._ --- Cash Payment E 101-43000-221 Equipment Parts Parts for asphalt traller $373.63 Invoice 44719 Cash Payment E 101-43000-353 Sales Tax Sales tax 525.69 Invoice Transadion Date 7/11/2013 SECURITY STATE B 10100 Total �399.32 Refer 0 SURFACE PRO tLC _ Cash Payment E 101-45000-530 Capital Impr Other Than Tennis court resurfacing-Payment#2 54,956.00 Invoice 7-12-13 Transacdon Date 7M1/2013 SECURITY STATE B 10100 Total a4,956.00 Refer 0 SW/WC SERVICE COOPERATfVE Ck#000616E 7/11/2073 .. .. _. ..._. -.-. ---- -._. _ Cash Payment E 101-41000-131 Emptoyer Paid Health Handt Health Ins. 5520.50 Invoice&2013 Cash Payment E 101-41000-131 Employer Paid Health Ekiund HeaRh Ins. $520.50 Invoice Cash Payment E 101-43000-131 Employer Paid Health Kieffer Health ins. bS20.50 Invoice Cash Payment E 101-43000-131 Employer Paid iiealth Egelkraut HeaRh Ins. $1,334.00 Invoice Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $333.50 Invaice Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,334.00 Invace �, c� CITY OF SCANDIA 07/12/131:49 PM t� . Page 10 � � y\ �,,, �, Payments SCANDIA Current Period:July 2073 Cash Payment G 101-21706 Accrued Medicai Ins Anderson ContribuNon 5333.50 Invoice Transaction Oate 7/11/2013 SECURITY STATE B 101Q0 Totai $4,896.50 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept.dinner $127.00 Invoice 5090 Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $77.90 Invoice 5088 Transactlon Date 7/11/2013 SECURITY STATE B 1010Q Tota) $204.90 Refer _ 0 TK�A _ Cash Payment E 101-41910-312 Planning Services Gene�al Planning Services $2,866.77 Invoice 2013001820 Cash Payment E 101-41910-312 Planning 5ervices Bever Variance $29.68 Invoice 2013001821 Cash Payment E 101-41910-312 Planning Services Mann Variance $443.96 invoice 2013001822 Cash Payment E 101-41910-312 Planning Services Krueger Variance $354.93 Invoice 2013001823 Cash Payment E 101-41910-312 Planning Services Johnson Variance $504.49 Invoice 2013001824 Cash Payment E 101-41910-312 Planning Services Conley Variance 51,394.76 Invoice 2013001825 Cash Payment E 101-41910-312 Planning Services Robinson Variance $563.85 Invoice 2013001826 Cash Payment E 101-41910-312 Planning Services Melby Code Amendment $89.03 Invoice 20'13001827 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $6,247.47 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Suppiies $47.94 Invoice&2013 � Cash Payment E 101-43000-212 Fuel Fuel 51,126.79 Invoice Cash Payment E 101-43000-353 Sales Tax Sales tax $3.43 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel 5183.07 Invoice Cash Payment E 101-45180.210 Operating Supplies Community Center $61.19 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $4.36 Invoice Cash Payment E 101-42200.212 Fuel Fuel-Fire Dept. $183.40 Invoice&2013 Transaction Date 7/1112013 SECURITY STATE B 10100 Total a1,610.18 Refer 0 TOP NOTCH BUILOING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 15 Cash Payment E 101-45180.353 Sales Tax Sales tax $27.16 Invoice . r, S� CITY OF SCANDIA 07/12/13 1:49 PM Page 11 ,�v` �� , Payments SCANDIA Current Perlod:July 2013 Transaction Date 7/11/2013 SECURITY STATE B 10100 Totai $422.16 Refer 0 UNITED RENTALS _ Cash Payment E 101-43000-240 Small Tools and Minor E Paving breaker $663.33 Invoice 112157455-001 Cash Payment E 10'1-430U0-353 Sales Ta�c Sales tax $47.28 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total a710.59 Refer 0 WASHlNGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support 8 Main Redio User Fees-2nd Art. $2,400.48 Invoice 75723 Transactlon Date 7/11/2013 SECURITY STATE B 10100 Totai $2,400.48 Refer D WASHINGTON CONSERVATlON DI _ Cash Payment E 101-41910-319 Other Services Zavoral Monitoring $25,965.25 Invoice 2672 Transaction Date 7/11/2013 SECURITY STATE B 10100 Total $25,965.25 Refer 0 WASHINGTON COUNTY RECORDE_ Cash Payment E 901-41910-312 Planning Services Robinson Recording Fee 582.00 Invoice 7-1-13 Cash Payment E 101-41910.312 Planning Services Johnson Recording Fee 566.00 Invoice Cash Payment E 101-41910.312 Planning Seroices Conley Recording Fee $46.00 Invoice Transaction Date 7/11/2013 SECURITY STATE B 10100 Total 3204.00 Refer 0 WASHlNGTON COUNTY SURVEYO _ __ _.._.. _. _. Cash Payment E 101-4191Q312 Planning Services Parcel search-Bever S53.Q0 Invoice 1010875 Transaction Date 7/11R013 SECURITY STATE B 10100 Total �53.00 Refer 0 XCEL ENERGY Ck#000617E 7/11/2013 Cash Payment E 101-42200-381 Utitities-Electric&Gas Fire Department 5614.84 Invoice Cash Payment E 101-43000-381 Utitities-Electric&Gas Public Works 5409.88 Invoice Cash Payment E 101-43000-387 Street Light UUlfties Streetlights 5304.85 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetUghts 5212.56 Invoice Cash Payment E 101-43000-387 Street Light UUlities Flashing red Ilght $33.04 Invoice Cash Payment E 101-45180-381 Utilit(es-Electric&Gas Annex elecMc $21.49 Involce Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex gas $27.49 Invoice Cash Payment E 101-45000-381 UUlities-Electric&Gas Warming house $145.74 Invoice Cash Payment E 101-45000-381 UUIRIes-Electric&Gas Ballfleld $209.74 Invoice �, � CITY OF SCANDIA 07/12/13 1:49 PM . ,. . Page 12 ,�� Payments SCANDIA Current Period:July 2013 Cash Payment E 101-45180-389 Utilities-Eleotric 8�Gas Community Center $693.02 Invoice Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $10.47 Invoice Cash Payment E 812-43210-381 UGlities-Electric&Gas Uptown sewer $13.66 Invoice Cash Payment E 602-43210-381 Utllities-Electric&Gas Lift Station#1 $26.88 Invoice Cash Payment E 602-43210-381 Utilities-Electric�Gas Bliss LS#2 $61.78 Invoice Cash Payment E 602-43210-381 Utilities-Electric&Gas BNss LS 3&4 a46.16 Invoice Cash Payment E 101-43000-381 Utllities-ElecMc&Gas Old maintenance garage 511.70 Invoice Cash Payment E 612-43210-381 Udlities-Electric&Gas Uptown drainfield $144.34 Invoice Cash Payment E 101-43000-381 Utllities-Electric&Gas Auto protective light $16.73 Invoice Cash Payment E 109-42200-353 Sales Tax Sales tax 540.64 Invoice Cash Payment E 101-43�00-353 Sales Tax Saies tax 567.37 Invofce Cash Payment E 101-45000-353 Sales Tax Sales tax 521.37 Invoice Cash Payment E 101-45180-353 Sales Tax Sales tax $47.44 Invoice Cash Payment E 602-43210-353 Sales Tax Sales tax $9.39 Invoice Cash Payment E 612-43210-353 Sales Tax Sales tax $11.22 Invace Transaction Oate 7/11/2013 SECURITY STATE B 10100 Totai a3,201.80 Refer 0 ZlLLMER,HOLLY Cash Payment E 101-45000-439 Refunds Issued Refund Art Adventure{3) $150.00 Invoice 7-1-13 Transactlon Date 7/11/2013 SECURITY STATE B 10100 Totai $150.00 Fund Summary 10100 SECURITY STATE BANK '101 GENERAL FUND $125,627.64 311 2010 EQUtPMENT CERTIFICATES $1,960.00 313 2013 EQUIPMENT CERTIFICATES a4,050.00 401 CAPITAL IMPROVEMENTS $11,838.28 602 201 SEWER FUND $395.63 892 UPTOWN SEWER 5169.22 $144,040.77 Pre-Written Check $8,133.30 Chedcs to be Generated by the Computer $135,907.47 Total $144,040.77