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5.c Payment of VouchersCITY OF SCANDIA 09/16/16 2:06 PM Page 1 Payments Current Period: September 2016 Batch Name 9-20-16 User Dollar Amt $172,838.64 Payments Computer Dollar Amt $172,838.64 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Dispos Portable toilets (5) $300.00 Invoice 24002 Transaction Date 9/14/2016 SECURITY STATE 10100 Total $300.00 Refer 0 ALLIED BLACKTOP CO. Cash Payment E 101-43000-405 Contractual Road Maint/ 2016 Seal Coat Project $105,138.69 Invoice Pay Request #1 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $105,138.69 Refer 0 ANCOM COMMUNICATIONS Cash Payment E 101-42200-221 Equipment Parts Pager batteries $154.00 Invoice 62008 Cash Payment E 101-42200-210 Operating Supplies Four Minitor pagers $1,987.00 Invoice 62009 Transaction Date 9/14/2016 SECURITY STATE 10100 Total $2,141.00 Refer 0 ANDERSON, WALTER Cash Payment E 101-41910-313 Committee & Commissio Planning Commission-Qrt 3 $250.00 Invoice 9-2016 Transaction Date 9/14/2016 SECURITY STATE 10100 Total $250.00 Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 101-41000-309 Software Support & Main Fund Acctg support $795.00 Invoice 00154658 Cash Payment E 101-41000-309 Software Support & Main Payroll support $795.00 Invoice 00154658 Transaction Date 9/14/2016 SECURITY STATE 10100 Total $1,590.00 Refer 0 BIG MARINE LAKE STORE Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples $4.78 Invoice COS006 Transaction Date 9/14/2016 SECURITY STATE 10100 Total $4.78 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Seal Coat Project $261.00 Invoice 0193720 Cash Payment E 408-43100-530 Capital Impr Other Than 2016 Street Improvement Project $11,309.50 Invoice 0193721 Project 16-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering $192.00 Invoice 0193722 Cash Payment G 801-22169 Konisto Grading Permit Forest Lake Holdco grading plan $347.50 Invoice 0193723 Cash Payment G 801-22158 Geronimo Energy CUP Argo Navis Solar Garden $139.00 Invoice 0193723 Cash Payment G 801-22168 Troy Duden Grading Permit Duden grading permit $208.50 Invoice 0193723 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP $417.00 Invoice 0193723 CITY OF SCANDIA Payments Current Period: September 2016 Transaction Date 9/14/2016 SECURITY STATE 10100 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - Aug. Invoice 16403554 Cash Payment E 101-41000-413 Equipment Rental Copier lease - Sept. Invoice 16506478 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice Amazon Cash Payment E 101-45180-223 Structure Repair & Suppl Comm Center plumbing Invoice AceHdwe Cash Payment E 101-43000-210 Operating Supplies HiVis clothing Invoice FleetFarm Cash Payment E 101-43000-210 Operating Supplies HiVis clothing Invoice FleetFarm Cash Payment E 101-43000-221 Equipment Parts Road grader batteries Invoice FleetFarm Cash Payment E 101-45180-223 Structure Repair & Suppl Community Center plumbing Invoice ComfortDes Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 CHASE PELOQUIN Ck# 001062E 9/15/2016 Cash Payment E 101-41000-300 Assessor Assessing Services- September Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 8-2016 Cash Payment E 101-43000-319 Other Services Uniforms Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Comm Center Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Comm Center Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW Invoice Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services - August Invoice 9-7-16 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 COMMERCIAL ASPHALT CO. 09/16/16 2:06 PM Page 2 Total $12,874.50 $70.13 $70.13 Total $140.26 $45.91 $18.96 $49.97 $36.98 $312.92 $25.00 Total $489.74 $1,500.00 Total $1,500.00 $22.30 $69.72 $17.36 $17.36 $34.70 $155.32 $127.32 Total $444.08 $5,312.55 Total $5,312.55 CITY OF SCANDIA Payments Current Period: September 2016 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix Invoice 8-31-16 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 8-30-16 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 8-30-16 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 8-30-16 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 CUSTOM FIRE APPARATUS, INC. Cash Payment E 101-42200-404 Repair Machinery/Equip Valve repair - 2013 Engine Invoice 0017171 -IN Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services Invoice 2670 Cash Payment G 801-22165 Rasmussen Admin Permit Rasmussen Lot Adj. Invoice 2670 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Ave Solar CUP Invoice 2670 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP Invoice 2670 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 ECM PUBLISHERS, INC. 09/16/16 2:06 PM Page 3 $121.87 Total $121.87 $76.01 $27.02 $137.91 Total $240.94 $67.41 Total $67.41 $1,086.00 $220.00 $640.00 $816.00 Total $2,762.00 Cash Payment E 101-41000-351 Legal Notices Publishing 2015 Financial Statements Invoice 358341 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 172 -Amend Hist. Structure Exceptions Invoice 385342 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 173-Agritourism Invoice 385343 Cash Payment E 101-41000-351 Legal Notices Publishing Public Hrg- Care Dwellings Invoice 387973 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 174 -Solar Farm Amendments Invoice 399597 Cash Payment E 101-41000-351 Legal Notices Publishing Ord 176- Opt out Temp Care Facilities Invoice 399599 Cash Payment E 101-41000-351 Legal Notices Publishing Public Hrg-Temp Care Facilities Amendments Invoice 399600 Cash Payment G 801-22171 Hedelson Variance Escrow Hedelson Public Hrg. Invoice 399601 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. No. 175- Rural Comm Dist. Invoice 399598 $314.15 $18.55 $23.85 $18.55 $37.10 $21.20 $31.80 $26.50 $21.20 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $512.90 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Cold packs, electrodes $39.83 Invoice 1848023 CITY OF SCANDIA Payments Current Period: September 2016 09/16/16 2:06 PM Page 4 Cash Payment E 101-42200-209 Medical Supplies Test strips $105.25 Invoice 1852018 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $145.08 Refer 0 FELDMANN, JODI Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee -Quarter 3 $60.00 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $60.00 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise August Franchise Fees - 88% $908.81 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $908.81 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-42200-203 Printed Forms & Papers Fire & Rescue report forms $235.00 Invoice 8871 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $235.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $60.71 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA Line $88.73 Invoice 6514332974 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $149.44 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $22.95 Invoice 6080698 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $22.95 Refer 0 GORHAM, TERRY Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee -Quarter 3 $60.00 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $60.00 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control $42.10 Invoice 1680446 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $42.10 Refer 0 HAGEN, JOHN Cash Payment E 101-42200-440 Events Taco Daze parade candy $118.02 Invoice 9-13-16 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $118.02 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance $1,379.62 Invoice 10-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $1,379.62 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $924.00 Invoice 2765 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $924.00 CITY OF SCANDIA Payments Current Period: September 2016 Refer 0 HEGLAND, DUSTIN Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee- Qrt 3 Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 HINZ, MIKE Cash Payment E 101-42200-210 Operating Supplies Taco Daze parade candy Invoice 9-15-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 I. U.O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 10-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 10-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 JEFFERSON FIRE & SAFETY, INC. Cash Payment E 101-42200-217 Turnout Gear & Uniforms Turnout gear - 3 sets Invoice 229632 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 JINKS, RYAN Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee -Quarter 3 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-45000-221 Equipment Parts Mower blades Invoice P18164 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-433 Dues and Subscriptions Annual Mayors Association Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring Invoice 201608362 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission-Qrt 3 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges Invoice 2320667 09/16/16 2:06 PM Page 5 $60.00 Total $60.00 $43.66 Total $43.66 $2,664.00 $666.00 Total $3,330.00 $102.00 Total $102.00 $5,882.35 Total $5,882.35 $60.00 Total $60.00 $148.62 Total $148.62 $30.00 Total $30.00 $1,814.43 Total $1,814.43 $250.00 Total $250.00 $37.94 CITY OF SCANDIA 09/16/16 2:06 PM Page 6 Payments Current Period: September 2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $37.94 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $96.60 Invoice 9-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $133.70 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $230.30 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair - Qrt 3 $300.00 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 Invoice N6087365 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $228.00 Refer 0 MENARDS Cash Payment E 101-42200-211 Cleaning Supplies Fire Dept cleaning supplies $96.49 Invoice 30715 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $96.49 Refer 0 MFSCB Cash Payment E 101-42200-433 Dues and Subscriptions Fire Board Recertifications - 7 $175.00 Invoice 4392 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $175.00 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $135.40 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Department $66.73 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $66.73 Invoice 6514335223 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $268.86 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 9-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental $9.70 Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $13.70 Refer 0 MN DEPT. OF LABOR & INDUSTRY _ Cash Payment E 101-42200-334 Licenses & Permits Pressure Vessel License $35.00 Invoice ABI00187901 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $35.00 Refer 0 MN RURAL WATER ASSOCIATION i Cash Payment E 101-43000-438 Misc. Contractual City Associate Membership $250.00 Invoice 8-24-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $250.00 CITY OF SCANDIA Payments Current Period: September 2016 Refer 0 NAPA AUTO PARTS SECURITY STATE 10100 Cash Payment E 101-43000-221 Equipment Parts Bulb Invoice 703226 E 101-41000-438 Misc. Contractual Safety Training Annual Contract Cash Payment E 101-43000-221 Equipment Parts Box lamps for Sterling Invoice 703228 9/16/2016 SECURITY STATE 10100 Cash Payment E 101-43000-221 Equipment Parts Battery cable for 2011 Mack Invoice 703360 E 101-45180-223 Structure Repair & Suppl Filters for Community Center Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 NCPERS MINNESOTA -654200 SECURITY STATE 10100 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 9-2016 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 9-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt COBRA Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 NOYES, THOMAS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission - Qrt 3 Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc 201 groundwater testing Invoice 161268836 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss monthly testing Invoice 161268837 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-209 Medical Supplies Epi -pen, misc supplies Invoice 7613253 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-228 Gravel Class 5 Invoice 8280 Cash Payment E 101-43000-228 Gravel Class 5 Invoice 8312 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SAFE ASSURE SERVICES, INC. Cash Payment E 101-41000-438 Misc. Contractual Safety Training Annual Contract Invoice 1080 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SCANDIA HEATING & AIR Cash Payment E 101-45180-223 Structure Repair & Suppl Filters for Community Center Invoice 36446 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SELECT ACCOUNT Ck# 001063E 9/16/2016 09/16/16 2:06 PM Page 7 $4.90 $89.98 $11.05 Total $105.93 $48.00 $48.00 $16.00 Total $112.00 $250.00 Total $250.00 $348.00 $58.00 Total $406.00 $212.20 Total $212.20 $342.09 $419.37 Total $761.46 $3,148.74 Total $3,148.74 $153.00 Total $153.00 CITY OF SCANDIA Payments Current Period: September 2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 9-2016 Cash Payment E 101-41000-131 Employer Paid Health Participant fees Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio Planning Commision Qrt 3 Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 9-1-16 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing Invoice 9-1-16 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing Invoice 9-1-16 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Hall Invoice 9-1-16 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice 9-1-16 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted Ballfield Invoice 9-1-16 Cash Payment E 101-41000-430 Recycling Recycling - September Invoice 9-1-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SUPPLY WORKS Cash Payment E 101-45000-210 Operating Supplies Can liners Invoice 376722195 Cash Payment E 101-45000-210 Operating Supplies Weed killer Invoice 376722195 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 SWENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 8-29-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 TKDA Cash Payment G 801-22167 Erkenbrack Variance Erkenbrack Variance Invoice 2016002595 Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2016002769 Cash Payment G 801-22143 FL HoldCo Forest Lake Holdco Solar CUP Invoice 2016002761 Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance Invoice 2016002762 Cash Payment G 801-22171 Hedelson Variance Escrow Hedelson Variance Invoice 2016002768 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP Invoice 2016002766 09/16/16 2:06 PM Page 8 $210.00 $2.00 Total $212.00 $250.00 Total $250.00 $127.69 $32.10 $32.10 $63.88 $42.58 $32.10 $2,320.50 Total $2,650.95 $52.10 $32.21 Total $84.31 $125.00 Total $125.00 $62.00 $2,380.00 $62.00 $31.00 $1,099.25 $642.62 CITY OF SCANDIA 09/16/16 2:06 PM Page 9 Payments Current Period: September 2016 Cash Payment G 801-22163 Schilling Variance Schilling Variance $93.00 Invoice 2016002765 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Ave Solar CUP $527.00 Invoice 2016002764 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine AOP $62.00 Invoice 2016002763 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $4,958.87 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $32.23 Invoice 8-2016 Cash Payment E 101-43000-212 Fuel Fuel $625.42 Invoice Cash Payment E 101-43000-223 Structure Repair & Suppl PW building supplies $9.47 Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies $1.37 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $95.79 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire Dept. $41.16 Invoice 8-2016 Cash Payment E 101-42200-212 Fuel Fuel - Fire $296.91 Invoice Transaction Date 9/16/2016 SECURITY STATE 10100 Total $1,102.35 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 8-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $395.00 Refer 0 TOWN OF MAY Cash Payment E 101-43000-228 Gravel 180th Street cost share $3,846.41 Invoice 9-6-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $3,846.41 Refer 0 TREE TOP KIDS Cash Payment G 801-22149 Tree Top Kids IUP Escrow Refund IUP Escrow $157.67 Invoice 9-2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $157.67 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell $63.61 Invoice 9771524309 Cash Payment E 101-43000-321 Telephone Public Works $77.70 Invoice 9771524309 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $141.31 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-221 Equipment Parts Replacement chain $30.18 Invoice 8-17-16 Cash Payment E 101-43000-221 Equipment Parts Replacement chain $46.14 Invoice 8-22-16 CITY OF SCANDIA Payments Current Period: September 2016 Cash Payment E 101-45000-221 Equipment Parts Weed whip line Invoice 9-7-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22163 Schilling Variance Schilling Variance recording fee Invoice 9-1-16 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Ave Solar CUP recording fee Invoice 9-1-16 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 WEB ELECTRIC Cash Payment E 602-43210-404 Repair Machinery/Equip Sewer lift wiring - 18630 Norell Invoice 7233 Transaction Date 9/16/2016 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 001064E 9/16/2016 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice 09/16/16 2:06 PM Page 10 $15.97 Total $92.29 $46.00 $46.00 Total $92.00 $122.00 Total $122.00 $274.13 $182.74 $249.42 $113.00 $33.33 $43.34 $26.99 $121.04 $32.15 $732.90 $11.75 $14.98 $23.31 $51.66 $37.66 $14.12 $144.54 CITY OF SCANDIA 09/16/16 2:06 PM Page 11 Payments Current Period: September 2016 Transaction Date 9/16/2016 SECURITY STATE 10100 Total $2,107.06 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee -Quarter 3 $60.00 Invoice 9-2016 Transaction Date 9/15/2016 SECURITY STATE 10100 Total $60.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $153,041.29 408 LOCAL ROAD IMPROVEMENT FUND $11,309.50 602 201 SEWER FUND $870.86 612 UPTOWN SEWER $159.52 801 ESCROW $7,457.47 $172,838.64 Pre -Written Check $3,819.06 Checks to be Generated by the Computer $169,019.58 Total $172,838.64