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5.c Payment of Vouchers
Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 1 Current Period: August 2016 User Dollar Amt $278,379.77 $278,379.77Computer Dollar Amt $0.00 Batch Name 8-16-16 Payments In Balance AIR FRESH PORTABLE TOILETS Refer 0 Cash Payment $275.00Portable toilets (5)E 101-45000-384 Refuse/Garbage Dispos Invoice 23712 $275.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 AMERICAN ENGINEERING TESTIN Refer 0 Cash Payment $4,791.45Material testing - 2016 Street Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice 92846 $4,791.45TotalTransaction Date 8/15/2016 SECURITY STATE 10100 BECCHETTI, TED Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $19.99Weed sprayerE 101-43000-240 Small Tools and Minor E Invoice 0363053029 Cash Payment $8.80Protective equipmentE 101-43000-210 Operating Supplies Invoice 0363053029 $28.79TotalTransaction Date 8/11/2016 SECURITY STATE 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $20,129.502016 Street Improvement Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice 0192542 Cash Payment $3,314.50201 Sewer EngineeringE 602-43210-303 Engineering Fees Invoice 0192543 Cash Payment $90.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0192543 $23,534.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 BRASE, KAYE Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 BRUNFELT, CAROL Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $70.13Copier lease - JulyE 101-41000-413 Equipment Rental Invoice 16301505 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 2 Current Period: August 2016 $70.13TotalTransaction Date 8/12/2016 SECURITY STATE 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $64.96Safety vestsE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $26.77Cell phone accessoryE 101-41000-321 Telephone Invoice BestBuy Cash Payment $87.98HerbicideE 101-43000-224 Materials for Road Maint Invoice Gemplers Cash Payment $62.47Brush killerE 101-45000-210 Operating Supplies Invoice Gemplers Cash Payment $59.99Carbonite backupE 101-41000-309 Software Support & Main Invoice Carbonite Cash Payment $62.46Landscape rakeE 101-45000-240 Small Tools and Minor E Invoice Gemplers Cash Payment $64.92Brush killer, postsE 101-45000-210 Operating Supplies Invoice Gemplers $429.55TotalTransaction Date 8/12/2016 SECURITY STATE 10100 CHALGREN, MIKE Refer 0 Cash Payment $55.00Repair computer connectionE 101-41000-309 Software Support & Main Invoice 365 $55.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 CHASE PELOQUIN Ck# 001051E 8/12/2016Refer0 Cash Payment $1,500.00Assessor Services- AugustE 101-41000-300 Assessor Invoice 8-2016 $1,500.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 CHISAGO HARDWARE Refer 0 Cash Payment $188.50Streetsaw rentalE 101-43000-438 Misc. Contractual Invoice 7-31-16 $188.50TotalTransaction Date 8/12/2016 SECURITY STATE 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $12.20Shop suppliesE 101-43000-210 Operating Supplies Invoice 7-2016 Cash Payment $69.72UniformsE 101-43000-319 Other Services Invoice Cash Payment $29.99Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $29.99Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $59.96Paper products - Comm CtrE 101-45180-210 Operating Supplies Invoice Cash Payment $155.32Mat service - Comm CtrE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $127.32Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $484.50TotalTransaction Date 8/12/2016 SECURITY STATE 10100 CITY OF HUGO Refer 0 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 3 Current Period: August 2016 Cash Payment $6,878.95July Building inspection servicesE 101-41910-311 Contract Permit Inspecti Invoice 8-1-16 $6,878.95TotalTransaction Date 8/12/2016 SECURITY STATE 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $116.54Hot mixE 101-43000-224 Materials for Road Maint Invoice 7-15-16 Cash Payment $1,478.77Hot mixE 101-43000-224 Materials for Road Maint Invoice 7-31-16 $1,595.31TotalTransaction Date 8/12/2016 SECURITY STATE 10100 DANIELS, VALERIE Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 DRESEL CONTRACTING, INC. Refer 0 Cash Payment $57,950.722016 Street Imp Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice Pay Request #3 $57,950.72TotalTransaction Date 8/12/2016 SECURITY STATE 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,226.00July Legal ServicesE 101-41000-304 Legal Services Invoice 2403 Cash Payment $400.00Solar Developer's Agmt.G 801-22154 Sunrise Energy Venture CUP Invoice 2403 Cash Payment $120.00Zavoral propertyG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2403 $1,746.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $29.15Notice of FilingE 101-41410-351 Legal Notices Publishing Invoice 378315 Cash Payment $26.50Schilling Variance PH noticeG 801-22163 Schilling Variance Invoice 382189 Cash Payment $23.85Gacek IUP PH noticeG 801-22170 Gacek IUP Escrow Invoice 382187 Cash Payment $31.80Ord 174, 175 hearing noticesE 101-41000-351 Legal Notices Publishing Invoice 382186 Cash Payment $15.90Public Accuracy TestE 101-41410-351 Legal Notices Publishing Invoice 382188 $127.20TotalTransaction Date 8/12/2016 SECURITY STATE 10100 EKLUND, BRENDA Refer 0 Cash Payment $100.82MileageE 101-41000-331 Travel Expenses Invoice 8-10-16 Cash Payment $134.73Election judge mealsE 101-41410-210 Operating Supplies Invoice $235.55TotalTransaction Date 8/12/2016 SECURITY STATE 10100 ELLIS, JUDY Refer 0 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 4 Current Period: August 2016 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 FLAGG, ROSE Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $911.38July Franchise Fees 88%E 101-41000-437 Cable TV Franchise Invoice 8-9-16 $911.38TotalTransaction Date 8/12/2016 SECURITY STATE 10100 FRONTIER Refer 0 Cash Payment $101.92Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $88.73SCADA lineE 602-43210-321 Telephone Invoice 6514332974 $190.65TotalTransaction Date 8/12/2016 SECURITY STATE 10100 GARY CARLSON EQUIPMENT Refer 0 Cash Payment $492.00Tandem roller rentalE 101-43000-438 Misc. Contractual Invoice 6148 $492.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 GIRL SCOUTS RIVER VALLEYS Refer 0 Cash Payment $5,224.00Camp Lakamaga 2016E 101-45000-319 Other Services Invoice 8-10-16 $5,224.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $25.65Locator ticketsE 101-43000-319 Other Services Invoice 6070697 $25.65TotalTransaction Date 8/12/2016 SECURITY STATE 10100 GRANBERG, DONNA Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $42.10Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1669062 $42.10TotalTransaction Date 8/12/2016 SECURITY STATE 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,379.62Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 9-2016 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 5 Current Period: August 2016 $1,379.62TotalTransaction Date 8/12/2016 SECURITY STATE 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $627.00Prosecution servicesE 101-41000-304 Legal Services Invoice 2745 $627.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 HULLEMAN, MARY Refer 0 Cash Payment $44.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 Cash Payment $11.00Judge schedulingE 101-41410-199 Election Judge Invoice 7-20-16 Cash Payment $11.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 7-28-16 Cash Payment $187.00Primary Election DayE 101-41410-199 Election Judge Invoice 8-9-16 $253.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,664.00PW Staff health insuranceE 101-43000-131 Employer Paid Health Invoice 9-2016 Cash Payment $666.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 9-2016 $3,330.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 ISFSI Refer 0 Cash Payment $125.00Havener renewal - Fire Service InstructorE 101-42200-433 Dues and Subscriptions Invoice 28364 $125.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 IUOE LOCAL #49 Refer 0 Cash Payment $102.00Union duesG 101-21712 Union Dues Invoice 8-2016 $102.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 JACOBSON, HEATHER Refer 0 Cash Payment $70.00Refund Tennis CampR 101-45000-34790 Recreation Programs Invoice 7-21-16 $70.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $1,053.38Repair JD tractor hydraulic leakE 101-43000-404 Repair Machinery/Equip Invoice W18427 $1,053.38TotalTransaction Date 8/12/2016 SECURITY STATE 10100 JOHNSON, SARAH Refer 0 Cash Payment $35.00Refund Tennis CampR 101-45000-34790 Recreation Programs Invoice 7-21-16 $35.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 KERSSEN, JOYCE Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 6 Current Period: August 2016 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 LOFFLER Refer 0 Cash Payment $48.02Copier chargesE 101-41000-413 Equipment Rental Invoice 2297385 $48.02TotalTransaction Date 8/12/2016 SECURITY STATE 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin Staff LTDE 101-41000-135 Employer Paid Disability Invoice 8-2016 Cash Payment $133.70PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 8-2016 $230.30TotalTransaction Date 8/12/2016 SECURITY STATE 10100 MAILE, BARBARA Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 MATTSON, JUDIE Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 MCFOA Refer 0 Cash Payment $35.00Firkus duesE 101-41000-433 Dues and Subscriptions Invoice 8-2016 $35.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $134.54City HallE 101-41000-321 Telephone Invoice 1366965018188 Cash Payment $133.46Fire StationE 101-42200-321 Telephone Invoice 1367000018188 $268.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 8-2016 Cash Payment $9.70Emloyee supplementalG 101-21710 Suppl. Life Ins. Employee Pa Invoice 8-2016 $13.70TotalTransaction Date 8/12/2016 SECURITY STATE 10100 MN DEPT. OF LABOR & INDUSTRY Refer 0 Cash Payment $10.00Fire Dept. pressure vesselE 101-42200-334 Licenses & Permits Invoice ABR01453671 $10.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 MOTOROLA Refer 0 Cash Payment $519.00Digital signaling equipment (3)E 101-42200-221 Equipment Parts Invoice 13117347 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 7 Current Period: August 2016 $519.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 8-2016 Cash Payment $48.00PW Staff Life InsuranceE 101-43000-131 Employer Paid Health Invoice 8-2016 Cash Payment $16.00Handt COBRAG 101-21710 Suppl. Life Ins. Employee Pa Invoice 8-2016 $112.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 NEOPOST GREAT PLAINS Refer 0 Cash Payment $193.00Postage machine ink cartridgeE 101-41000-210 Operating Supplies Invoice GPAR54487 $193.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $96.51Office suppliesE 101-41000-200 Office Supplies Invoice 516496 Cash Payment $2.22Office suppliesE 101-41000-200 Office Supplies Invoice 517143 $98.73TotalTransaction Date 8/12/2016 SECURITY STATE 10100 OSTRAND, MARLYS Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 PACE ANALYTICAL Refer 0 Cash Payment $202.00Uptown Septic quarterlyE 612-43210-386 Operation & Maintenanc Invoice 161267452 Cash Payment $24.00Bliss testingE 602-43210-386 Operation & Maintenanc Invoice 161267452 $226.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 PETERSON EXCAVATING Refer 0 Cash Payment $300.00Dozer workE 101-45000-319 Other Services Invoice 7011 $300.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 PRAETORIAN DIGITAL Refer 0 Cash Payment $2,250.00Grant writing assistanceE 101-42200-438 Misc. Contractual Invoice 010132-8886 $2,250.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 PREFER PAVING INC. Refer 0 Cash Payment $51,980.00Old Marine TrailE 101-43000-405 Contractual Road Maint/ Invoice 2280 Cash Payment $34,943.50Street Patching ProjectE 101-43000-405 Contractual Road Maint/ Invoice 2255 $86,923.50TotalTransaction Date 8/12/2016 SECURITY STATE 10100 RYDEEN, JUDITH Refer 0 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 8 Current Period: August 2016 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 SANDSTROM, ERICA Refer 0 Cash Payment $70.00Refund Tennis CampR 101-45000-34790 Recreation Programs Invoice 7-21-16 $70.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $183.00Comm Center a/c serviceE 101-45180-223 Structure Repair & Suppl Invoice 36381 $183.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 SELECT ACCOUNT Ck# 001052E 8/12/2016Refer0 Cash Payment $210.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 8-2016 Cash Payment $2.00Participant feesE 101-41000-131 Employer Paid Health Invoice 8-2016 $212.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 16-247 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 16-248 $180.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 SKARJA, IAN Refer 0 Cash Payment $130.27Parts for air packsE 101-42200-221 Equipment Parts Invoice 7-6-16 $130.27TotalTransaction Date 8/12/2016 SECURITY STATE 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $400.00Norell tank pumpingE 602-43210-386 Operation & Maintenanc Invoice 1354 $400.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 SRC, INC. Refer 0 Cash Payment $127.69Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 8-1-16 Cash Payment $32.10Goose Lake LandingE 101-45000-384 Refuse/Garbage Dispos Invoice 8-1-16 Cash Payment $32.10Log House LandingE 101-45000-384 Refuse/Garbage Dispos Invoice 8-1-16 Cash Payment $63.88Fire StationE 101-42200-384 Refuse/Garbage Dispos Invoice 8-1-16 Cash Payment $42.58Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 8-1-16 Cash Payment $32.10Lighted BallfieldE 101-45000-384 Refuse/Garbage Dispos Invoice 8-1-16 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 9 Current Period: August 2016 Cash Payment $2,320.50Recycling - AugustE 101-41000-430 Recycling Invoice 8-1-2016 $2,650.95TotalTransaction Date 8/12/2016 SECURITY STATE 10100 STEELE, JAYME Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 SWENSON, JANET Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 7-25-16 $125.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 TKDA Refer 0 Cash Payment $1,295.00General Planning ServicesE 101-41910-312 Planning Services Invoice 2016002354 Cash Payment $952.62Gacek IUPG 801-22170 Gacek IUP Escrow Invoice 2016002353 Cash Payment $62.00Forest Lake Holdco Solar CUPG 801-22143 WSB&Assoc-Simanton Invoice 2016002355 Cash Payment $921.62Zavoral Mine AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2016002356 Cash Payment $62.00Sunrise Energy Ventures Solar CUPG 801-22154 Sunrise Energy Venture CUP Invoice 2016002357 Cash Payment $155.00Oldfield Ave Solar CUPG 801-22155 Greenmark Solar CUP Invoice 2016002358 Cash Payment $62.00Ruddy IUPG 801-22164 Ruddy IUP Invoice 2016002359 Cash Payment $394.62Schilling VarianceG 801-22163 Schilling Variance Invoice 2016002360 Cash Payment $177.62Salminen Minor SubdivisionG 801-22161 Salimnen Minor Sub Invoice 2016002361 Cash Payment $124.00Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 2016002362 $4,206.48TotalTransaction Date 8/12/2016 SECURITY STATE 10100 TODDS HOME CENTER Refer 0 Cash Payment $34.29Shop suppliesE 101-43000-210 Operating Supplies Invoice 7-2016 Cash Payment $708.06FuelE 101-43000-212 Fuel Invoice Cash Payment $27.97ToolsE 101-43000-240 Small Tools and Minor E Invoice Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 10 Current Period: August 2016 Cash Payment $14.98Parks suppliesE 101-45000-210 Operating Supplies Invoice Cash Payment $133.25Parks fuelE 101-45000-212 Fuel Invoice Cash Payment $11.98Comm Center plumbingE 101-45180-223 Structure Repair & Suppl Invoice Cash Payment $148.23Fire Dept fuelE 101-42200-212 Fuel Invoice $1,078.76TotalTransaction Date 8/12/2016 SECURITY STATE 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - July cleaningE 101-45180-401 Building Maintenance/Re Invoice 7-2016 $395.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 TUOMI, SUSAN Refer 0 Cash Payment $130.50Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $9.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 7-28-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $157.50TotalTransaction Date 8/11/2016 SECURITY STATE 10100 VERIZON WIRELESS Refer 0 Cash Payment $63.61Admin cell phoneE 101-41000-321 Telephone Invoice 9769872638 $63.61TotalTransaction Date 8/12/2016 SECURITY STATE 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $2,718.86Zavoral Stream MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 3567 Cash Payment $227.50Sunrise Energy Solar Wetland ReviewG 801-22162 Sunrise Dev-Nickelson Wetla Invoice 3576 $2,946.36TotalTransaction Date 8/12/2016 SECURITY STATE 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Forest Lake Holdco Solar Dev AgmtG 801-22143 WSB&Assoc-Simanton Invoice 8-1-16 Cash Payment $46.00Ruddy IUP ResolutionG 801-22164 Ruddy IUP Invoice 8-1-16 Cash Payment $46.00Erkenbrack Variance ResolutionG 801-22167 Erkenbrack Variance Invoice 8-1-16 $138.00TotalTransaction Date 8/12/2016 SECURITY STATE 10100 WASHINGTON COUNTY Refer 0 Cash Payment $56,848.82Jan-Jun 2016 police contractE 101-42100-318 Police Contract Invoice 90851 $56,848.82TotalTransaction Date 8/12/2016 SECURITY STATE 10100 WEB ELECTRIC Refer 0 Cash Payment $134.83Repair sewer station at 18490 NorellE 602-43210-404 Repair Machinery/Equip Invoice 7075 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 11 Current Period: August 2016 $134.83TotalTransaction Date 8/12/2016 SECURITY STATE 10100 XCEL ENERGY Ck# 001053E 8/12/2016Refer0 Cash Payment $191.63Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $127.75Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $247.77StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $74.75Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $32.89Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $50.20Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $26.97Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $131.94Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $53.58BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $885.00Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.75AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.43Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.51Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.37Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $33.05Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $13.95Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $138.97Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,112.51TotalTransaction Date 8/12/2016 SECURITY STATE 10100 ZAUNER, DENISE Refer 0 Cash Payment $63.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 $81.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 ZAUNER, GREG Refer 0 Cash Payment $72.00Primary Election JudgeE 101-41410-199 Election Judge Invoice 8-9-16 Cash Payment $18.00Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-12-16 Payments CITY OF SCANDIA 08/15/16 12:56 PM Page 12 Current Period: August 2016 $90.00TotalTransaction Date 8/11/2016 SECURITY STATE 10100 Pre-Written Check $3,824.51 Checks to be Generated by the Computer $274,555.26 Total $278,379.77 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $184,411.60 408 LOCAL ROAD IMPROVEMENT FUND $82,871.67 602 201 SEWER FUND $4,173.91 612 UPTOWN SEWER $356.40 801 ESCROW $6,566.19 $278,379.77