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5.c Payment of VouchersCITY OF SCANDIA 11/14/16 4:20 PM Page 1 Payments Current Period: November 2016 Batch Name 11-15-16 User Dollar Amt $102,210.12 Project 16-001 Payments Computer Dollar Amt $102,210.12 E 101-43000-303 Engineering Fees General Engineering Invoice 0195808 $0.00 In Balance Cash Payment Refer 0 ALL SAFE INC. Invoice 0195809 Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center extinguishers inspection G 801-22150 Eckman Wetland Review $61.95 Invoice 150000 Cash Payment Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood inspection Invoice 0195809 $136.70 Invoice 150001 Transaction Date 11/10/2016 SECURITY STATE 10100 Total Transaction Date 11/10/2016 SECURITY STATE 10100 Total $198.65 Refer 0 AUTOMATIC SYSTEMS INC. Invoice 7-12-16 Cash Payment E 602-43210-404 Repair Machinery/Equip Panel repairs at Bliss E 101-41410-199 Election Judge $438.65 Invoice 30532 Transaction Date Transaction Date 11/10/2016 SECURITY STATE 10100 Total $438.65 Refer 0 BECCHETTI, TED Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $81.00 Refer 0 BECKER ARENA PRODUCTS INC. Cash Payment E 101-45000-223 Structure Repair & Suppl Rink panels $2,117.81 Invoice 1004103 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $2,117.81 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-42200-221 Equipment Parts Shurflo pump $69.99 Invoice 0363060869 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $69.99 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Seal Coat and Crack Filling Project $295.00 Invoice 0195806 Cash Payment E 408-43100-530 Capital Impr Other Than 2016 Street Improvement Project Invoice 0195807 Project 16-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0195808 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP Invoice 0195809 Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance Invoice 0195809 Cash Payment G 801-22174 Jarvinen Grading Escrow Jarvinen Grading Permit Invoice 0195809 Transaction Date 11/10/2016 SECURITY STATE 10100 Total Refer 0 BRANDENBURG, WREN Cash Payment E 101-41410-199 Election Judge Election Judge Training Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total Refer 0 BRA SE, KAYE $347.50 $510.00 $197.50 $340.50 $208.50 $1,899.00 $18.00 $72.00 $90.00 CITY OF SCANDIA Payments Current Period: November 2016 Cash Payment E 101-41410-199 Election Judge Invoice 11-8-16 Transaction Date 11/10/2016 Refer 0 BROWN, JANET Cash Payment E 101-41410-199 Election Judge Invoice 7-12-16 Refer Cash Payment E 101-41410-199 Election Judge Invoice 11-8-16 E 101-41000-413 Equipment Rental Transaction Date 11/10/2016 Refer 0 BRUNFELT, CAROL Cash Payment E 101-41410-199 Election Judge Invoice 11-8-16 0 CAP CITY FIREFIGHTER ASSOCIA General Election Judge SECURITY STATE 10100 Election Judge Training General Election Judge SECURITY STATE 10100 General Election Judge Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - October Invoice 16609289 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 CAP CITY FIREFIGHTER ASSOCIA Cash Payment E 101-42200-433 Dues and Subscriptions Late 2015 dues Invoice 2016-001 Cash Payment E 101-42200-433 Dues and Subscriptions 2016 dues Invoice 2016-001 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-42200-570 Office Equipment Dell computer Invoice DellOnline Cash Payment E 101-42200-570 Office Equipment 2 monitors Invoice DellOnline Cash Payment E 101-43000-224 Materials for Road Maint Seed mix for Log House Landing Invoice Houles Cash Payment E 101-41000-322 Postage Postage for newsletter Invoice USPS Cash Payment E 101-41000-316 Conferences & Seminars Springsted Symposium - Soltis Invoice Springsted Cash Payment E 101-43000-224 Materials for Road Maint No parking signs Invoice Tapco Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 CHASE PELOQUIN Ck# 001087E 11/10/2016 Cash Payment E 101-41000-300 Assessor Assessing Services Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 10-2016 Cash Payment E 101-41000-319 Other Services Uniforms Invoice 11/14/16 4:20 PM Page 2 $72.00 Total $72.00 $18.00 $81.00 Total $99.00 $72.00 Total $72.00 $70.13 Total $70.13 $50.00 $50.00 Total $100.00 $566.68 $192.80 $14.57 $254.14 $150.00 $89.11 Total $1,267.30 $1,500.00 Total $1,500.00 $20.47 $69.72 CITY OF SCANDIA Payments Current Period: November 2016 Cash Payment E 101-42200-210 Operating Supplies Restroom supplies - Fire Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies - PW Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies - 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 11/10/2016 SECURITY STATE 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services Invoice 10-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix Invoice 10-15-16 Cash Payment E 101-43000-224 Materials for Road Maint Tack oil Invoice 10-31-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 10-28-16 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 10-28-16 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 10-28-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-203 Printed Forms & Papers Fall newsletters Invoice 612313 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 DANIELS, VALERIE Cash Payment E 101-41410-199 Election Judge General Election Judge Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 DIESEL ROCKER, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Hoist repair, DOT inspect - Sterling Invoice 10022 Transaction Date 11/14/2016 SECURITY STATE 10100 Refer 0 DRESSER TRAP ROCK, INC. Cash Payment E 101-43000-224 Materials for Road Maint Rock for Log House Landing road Invoice 98324 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS 11/14/16 4:20 PM Page 3 $34.99 $34.99 $69.96 $155.32 $127.32 Total $512.77 $4,111.53 Total $4,111.53 $2,049.93 $40.00 Total $2,089.93 $34.35 $18.13 $75.01 Total $127.49 $391.30 Total $391.30 $81.00 Total $81.00 $825.00 Total $825.00 $741.22 Total $741.22 CITY OF SCANDIA 11/14/16 4:20 PM Page 4 Payments Current Period: November 2016 Cash Payment E 101-41000-304 Legal Services Legal Services $1,306.35 Invoice 3539 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP $432.00 Invoice 3539 Cash Payment G 801-22178 Frontier Franchise Escrow Frontier Franchise Application $240.00 Invoice 3539 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,978.35 Refer 0 ECM PUBLISHERS, INC. Cash Payment G 801-22178 Frontier Franchise Escrow Notice of Franchise Hearing $153.70 Invoice 426584 Cash Payment G 801-22173 Hogle CUP Hearing notice - Hogle CUP $29.15 Invoice 421639 Cash Payment G 801-22176 Smith Variance Hearing notice - Smith Variance $23.85 Invoice 421640 Cash Payment E 101-41410-351 Legal Notices Publishing Public Accuracy Notice $15.90 Invoice 421641 Cash Payment E 101-41410-351 Legal Notices Publishing Notice of General Election $53.00 Invoice 424447 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $275.60 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage $97.74 Invoice 11-9-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $97.74 Refer 0 ELLIS, JUDY Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 FIRKUS, COLLEEN Cash Payment E 101-41000-331 Travel Expenses Mileage $35.64 Invoice 10-18-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $35.64 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Anderson annual enrollment $3.00 Invoice 2518061610 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $3.00 Refer 0 FLAGG, ROSE Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise October franchise fee - 88% $901.70 Invoice 10-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $901.70 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-41000-203 Printed Forms & Papers Letterhead, envelopes $338.00 Invoice 9154 CITY OF SCANDIA 11/14/16 4:20 PM Page 5 Payments Current Period: November 2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $338.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss dialer $59.45 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA system $88.54 Invoice 6514332974 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $147.99 Refer 0 GARY CARLSON EQUIPMENT Cash Payment E 101-43000-438 Misc. Contractual Tandem roller rental $562.31 Invoice 10-13-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $562.31 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $25.65 Invoice 6100700 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $25.65 Refer 0 GRANBERG, DONNA Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center pest control $42.10 Invoice 1699078 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $42.10 Refer 0 HARVIEUX, JUDITH Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $90.00 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance $1,435.32 Invoice 12-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,435.32 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $979.00 Invoice 2800 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $979.00 Refer 0 HOHEISEL, ANN Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $99.00 Refer 0 HOHEISEL, RONALD CITY OF SCANDIA 11/14/16 4:20 PM Page 6 Payments Current Period: November 2016 Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $90.00 Refer 0 HOKENSON, NANCY Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $90.00 Refer 0 HULLEMAN, MARY Cash Payment E 101-41410-199 Election Judge Scheduling $22.00 Invoice 10-1-16 Cash Payment E 101-41410-199 Election Judge Public Accuracy Test $16.50 Invoice 10-25-16 Cash Payment E 101-41410-199 Election Judge General Election Head Judge $192.50 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $231.00 Refer 0 1. U.O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $2,664.00 Invoice 12-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $666.00 Invoice 12-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $3,330.00 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues $102.00 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $102.00 Refer 0 JELLUM, ELLEN Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $99.00 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-45000-404 Repair Machinery/Equip Tires for JD mower $176.96 Invoice W19197 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $176.96 Refer 0 KERSSEN, JOYCE Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $81.00 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Engine 5180 $1,040.33 Invoice 5797 CITY OF SCANDIA 11/14/16 4:20 PM Page 7 Payments Current Period: November 2016 Cash Payment E 101-42200-404 Repair Machinery/Equip Engine 5176 $714.10 Invoice 5798 Cash Payment E 101-42200-404 Repair Machinery/Equip Tanker 5178 $734.50 Invoice 5799 Cash Payment E 101-42200-404 Repair Machinery/Equip Rescue #5179 $498.97 Invoice 5800 Cash Payment E 101-42200-404 Repair Machinery/Equip Brush Truck #5175 $206.60 Invoice 5801 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $3,194.50 Refer 0 LAWRENCE, SALLY Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $81.00 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-433 Dues and Subscriptions Annual League dues $4,212.00 Invoice 238450 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $4,212.00 Refer 0 LITTLE FALLS MACHINE, INC. Cash Payment E 101-43000-221 Equipment Parts Plow truck cylinder $579.16 Invoice 00058830 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $579.16 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges $43.26 Invoice 2347870 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $43.26 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $96.60 Invoice 11-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $133.70 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $230.30 Refer 0 MAILE, BARBARA Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 MATTSON, JUDIE Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 MENARDS Cash Payment E 101-43000-240 Small Tools and Minor E Magnetic sweeper $49.99 Invoice 37242 Cash Payment E 101-45000-223 Structure Repair & Suppl Plywood for rink boards $551.88 Invoice 37242 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $601.87 Refer 0 MIDCONTINENT COMMUNICATION CITY OF SCANDIA 11/14/16 4:20 PM Page 8 Payments Current Period: November 2016 Cash Payment E 101-41000-321 Telephone City Hall $136.42 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $67.96 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $67.95 Invoice 6514335223 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $272.33 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $4.00 Invoice 11-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental employee paid $9.70 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $13.70 Refer 0 MSFDA Cash Payment E 101-42200-433 Dues and Subscriptions 2017 dues - Fire Dept Association $148.00 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $148.00 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 11-2016 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $48.00 Invoice 11-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt COBRA $16.00 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $112.00 Refer 0 NFPA Cash Payment E 101-42200-440 Events Fire Prevention poster $76.67 Invoice 6810804Y Transaction Date 11/10/2016 SECURITY STATE 10100 Total $76.67 Refer 0 NICKELSON, LINDA Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 NORTHLAND TRUST SERVICES Cash Payment E 313-47000-611 Long Term Debt Interest 2013 Equipment Bond - interest $4,987.50 Invoice SCAN13A Transaction Date 11/14/2016 SECURITY STATE 10100 Total $4,987.50 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-42200-200 Office Supplies Fire Dept office supplies $145.10 Invoice 362813 Cash Payment E 101-42200-570 Office Equipment Wireless keyboard $24.79 Invoice 363272 Cash Payment E 101-42200-570 Office Equipment ID badge maker $714.67 Invoice 363607 Cash Payment E 101-42200-200 Office Supplies Office supplies $10.20 Invoice 363604 CITY OF SCANDIA 11/14/16 4:20 PM Page 9 Payments Current Period: November 2016 Cash Payment E 101-42200-200 Office Supplies Office supplies $27.88 Invoice 363605 Cash Payment E 101-41410-200 Office Supplies Election supplies $27.14 Invoice 448931 Cash Payment E 101-41000-200 Office Supplies Office supplies $87.72 Invoice 448931 Cash Payment E 101-42200-570 Office Equipment HDMI cable $24.17 Invoice 363606 Cash Payment E 101-42200-200 Office Supplies Badge id cases $10.20 Invoice 363603 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,071.87 Refer 0 ORL/CH, MARILYN Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $90.00 Refer 0 OSTRAND, MARLYS Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-385 Sewer Pumping & Maint 201 monthly testing $58.00 Invoice 161271946 Cash Payment E 602-43210-385 Sewer Pumping & Maint 201 groundwater testing $326.00 Invoice 161272087 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $384.00 Refer 0 PETERSON EXCAVATING Cash Payment E 602-43210-404 Repair Machinery/Equip Raise covers in Bliss $1,852.50 Invoice 7053 Cash Payment E 101-43000-405 Contractual Road Maint/ Repairs on 182nd St. $2,460.00 Invoice 7055 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $4,312.50 Refer 0 PHYSIO -CONTROL INC. Cash Payment E 101-42200-438 Misc. Contractual Annual main agmt-LUCAS equip $1,100.76 Invoice 416170972 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,100.76 Refer 0 PORLIBCANSKY, SARAH Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-12-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $99.00 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-224 Materials for Road Maint Class 5 for shouldering $709.61 Invoice 8562 CITY OF SCANDIA 11/14/16 4:20 PM Page 10 Payments Current Period: November 2016 Transaction Date 11/14/2016 SECURITY STATE 10100 Total $709.61 Refer 0 RYDEEN, JUDITH Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $81.00 Refer 0 SECURITY STATE BANK Cash Payment E 312-47000-601 Long Term Debt Principa 2011 Equip Cert - Mack truck $30,000.00 Invoice 11-2016 Cash Payment E 312-47000-611 Long Term Debt Interest Interest $592.50 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $30,592.50 Refer 0 SELECTACCOUNT Ck# 001088E 11/10/2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 11-2016 Cash Payment E 101-41000-131 Employer Paid Health Participant fees $2.00 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $212.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 16-251 Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 16-252 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $180.00 Refer 0 SILVER COMMUNICATIONS Cash Payment E 101-41110-560 Furniture and Fixtures Deposit -relocate tech equipment $1,155.57 Invoice 11-4-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,155.57 Refer 0 SIMONSON, RANDALL Cash Payment E 101-41110-331 Travel Expenses Mileage to Cable mtgs. $152.06 Invoice 10-25-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $152.06 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Maint Tank pumping-Norell $350.00 Invoice 2310 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $350.00 Refer 0 SMJ INTERNATIONAL Cash Payment G 801-22156 AT&T Mobility Admin Permit Refund escrow ch#34485 $188.00 Invoice 11-2016 Cash Payment G 801-22156 AT&T Mobility Admin Permit Refund escrow ch#34438 $159.20 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $347.20 Refer 0 SOLTIS, NEIL Cash Payment E 101-41000-331 Travel Expenses Mileage $171.23 Invoice 11-7-16 Cash Payment E 101-43000-331 Travel Expenses Mileage $156.12 Invoice 11-7-16 CITY OF SCANDIA Payments Current Period: November 2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 SRC, INC. SECURITY STATE 10100 Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 11-1-16 E 101-42200-440 Events Fire Dept Open House Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station Invoice E 101-42200-210 Operating Supplies Fire Dept dinner - Oct Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice E 101-45180-210 Operating Supplies Comm. Center kitchen supplies Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted ballfield Invoice 11/10/2016 SECURITY STATE 10100 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing Invoice E 101-43000-224 Materials for Road Maint Tack oil Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing Invoice E 101-43000-224 Materials for Road Maint Asphalt mix Cash Payment E 101-43000-384 Refuse/Garbage Dispos Tires, mattress, debris Invoice 10-25-16 11/10/2016 SECURITY STATE 10100 Cash Payment E 101-41000-430 Recycling Recycling - November Invoice 11-1-16 E 101-41910-312 Planning Services General Planning Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 STEELE, JAYME Cash Payment E 101-41410-199 Election Judge Invoice 11-8-16 Transaction Date 11/10/2016 Refer 0 S WENSON, JANET Cash Payment E 101-41410-199 Election Judge Invoice 11-8-16 General Election Judge SECURITY STATE 10100 General Election Judge Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 S WENSONS Cash Payment E 101-42200-440 Events Fire Dept Open House Invoice 10-11-16 Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner - Oct Invoice 10-24-16 Cash Payment E 101-45180-210 Operating Supplies Comm. Center kitchen supplies Invoice 10-7-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint Tack oil Invoice 60637 Cash Payment E 101-43000-224 Materials for Road Maint Asphalt mix Invoice 60637 Transaction Date 11/10/2016 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Invoice 2016003619 Cash Payment G 801-22175 SMJ Consulting -T -Mobile Admin permit - cell tower Invoice 2016003617 Total Total Total Total 11/14/16 4:20 PM Page 11 $327.35 $127.69 $77.97 $51.97 $32.10 $32.10 $32.10 $120.00 $2,320.50 $2,794.43 $81.00 $81.00 $81.00 $81.00 $432.50 $125.00 $140.21 Total $697.71 $40.00 $59.50 Total $99.50 $1,202.00 $62.00 CITY OF SCANDIA 11/14/16 4:20 PM Page 12 Payments Current Period: November 2016 Cash Payment G 801-22176 Smith Variance Smith Variance $828.62 Invoice 2016003616 Cash Payment G 801-22173 Hogle CUP Hogle Solar CUP $890.62 Invoice 2016003615 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP $651.00 Invoice 2016003613 Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance $124.00 Invoice 2016003612 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $3,758.24 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies PW supplies $52.57 Invoice 10-2016 Cash Payment E 101-43000-212 Fuel Fuel $864.91 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tool $5.98 Invoice Cash Payment E 101-45000-210 Operating Supplies Rink supplies $6.49 Invoice Cash Payment E 101-45000-212 Fuel Parks - fuel $21.68 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $13.99 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire - supplies $23.96 Invoice Cash Payment E 101-42200-212 Fuel Fire - fuel $252.31 Invoice Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,241.89 Refer 0 TOENSING, SUZANNE Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $81.00 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 10-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $395.00 Refer 0 TUOMI, SUSAN Cash Payment E 101-41410-199 Election Judge Public Accuracy Test $13.50 Invoice 10-25-16 Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $94.50 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.55 Invoice 9774858383 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $63.55 Refer 0 W. S. DARLEY & CO. CITY OF SCANDIA 11/14/16 4:20 PM Page 13 Payments Current Period: November 2016 Cash Payment E 101-42200-210 Operating Supplies Thermal camera $1,295.00 Invoice 17245241 Cash Payment E 101-42200-210 Operating Supplies Pump cans (4) $679.80 Invoice 17261884 Cash Payment E 101-42200-221 Equipment Parts Portable LED lights (2) $102.67 Invoice 17261295 Cash Payment E 101-42200-217 Turnout Gear & Uniforms Protective hoods (5) $168.52 Invoice 17261295 Cash Payment E 101-42200-240 Small Tools and Minor E Cap, connection piece $172.67 Invoice 17261295 Transaction Date 11/14/2016 SECURITY STATE 10100 Total $2,418.66 Refer 0 WASHINGTON CO. PUBLIC HEALT Cash Payment E 602-43210-334 Licenses & Permits A/E operating permit 2017 $200.00 Invoice 11-2016 Cash Payment E 612-43210-334 Licenses & Permits Uptown operating permit 2017 $200.00 Invoice 11-2016 Cash Payment E 101-45180-334 Licenses & Permits Community Center kitchen license 2017 $675.00 Invoice 11-2016 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $1,075.00 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $704.25 Invoice 3611 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $704.25 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP recording fee $46.00 Invoice 11-1-16 Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance recording fee $46.00 Invoice 11-1-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $92.00 Refer 0 WINNICK SUPPLY Cash Payment E 602-43210-404 Repair Machinery/Equip Riser work in Bliss $765.04 Invoice 329146 Cash Payment E 101-43000-224 Materials for Road Maint Log House Landing road work $41.38 Invoice 327989 Cash Payment E 101-43000-224 Materials for Road Maint Log House Landing road work $65.40 Invoice 328009 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $871.82 Refer 0 WITMER PUBLIC SAFETY GROUP Cash Payment E 101-42200-240 Small Tools and Minor E Wrenches, flashlights $381.88 Invoice E1519042 Cash Payment E 101-42200-217 Turnout Gear & Uniforms Extrication gloves $522.86 Invoice Transaction Date 11/10/2016 SECURITY STATE 10100 Total $904.74 Refer 0 XCEL ENERGY Ck# 001089E 11/10/2016 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $322.85 Invoice CITY OF SCANDIA 11/14/16 4:20 PM Page 14 Payments Current Period: November 2016 Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $215.22 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $259.55 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $152.20 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $38.98 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $40.72 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $33.65 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $127.71 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $30.59 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $690.20 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.75 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $15.36 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $24.42 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $59.44 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $41.19 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $14.30 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $135.86 Invoice Transaction Date 11/10/2016 SECURITY STATE 10100 Total $2,213.99 Refer 0 ZAUNER, DENISE Cash Payment E 101-41410-199 Election Judge General Election Judge $81.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $81.00 Refer 0 ZAUNER, GREG Cash Payment E 101-41410-199 Election Judge General Election Judge $72.00 Invoice 11-8-16 Transaction Date 11/10/2016 SECURITY STATE 10100 Total $72.00 CITY OF SCANDIA 11/14/16 4:20 PM Page 15 Payments Current Period: November 2016 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $56,308.93 312 2011 EQUIPMENT CERTIFICATES $30,592.50 313 2013 EQUIPMENT CERTIFICATES $4,987.50 408 LOCAL ROAD IMPROVEMENT FUND $347.50 602 201 SEWER FUND $4,297.58 612 UPTOWN SEWER $351.22 801 ESCROW $5,324.89 $102,210.12 Pre -Written Check $3,925.99 Checks to be Generated by the Computer $98,284.13 Total $102,210.12