The URL can be used to link to this page

5.c Payment of VouchersCITY OF SCANDIA Payments Current Period: December 2016 Batch Name 12-20-16 User Dollar Amt Payments Computer Dollar Amt $145,181.01 $145,181.01 $0.00 In Balance Refer 0 ACTION RENTAL Cash Payment E 101-43000-438 Misc. Contractual Compressor rental for streetsign installation Invoice 241231 Transaction Date 12/15/2016 SECURITY STATE 10100 Total Refer 0 ALLIED BLACKTOP CO. Cash Payment E 101-43000-405 Contractual Road Maint/ 2016 Sealcoat & Crackfill Project Invoice 2nd & Final Transaction Date 12/15/2016 SECURITY STATE 10100 Total Refer 0 ANDERSON & KOCH FORD, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to F350 Invoice 13349 Transaction Date 12/16/2016 SECURITY STATE 10100 Total Refer 0 ANDERSON, WALTER Cash Payment E 101-41910-313 Committee & Commissio Planning Commission - Qrt 4 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 602-43210-309 Software Support & Main Utility Billing Support - 201 System Invoice 00155158 Cash Payment E 612-43210-309 Software Support & Main Utility Billing Support - Uptown Invoice 00155158 Transaction Date 12/15/2016 SECURITY STATE 10100 Total Refer 0 BARIBEAU IMPLEMENT CO. INC. Cash Payment E 101-43000-221 Equipment Parts Hydraulic assemblies Invoice T238912 Transaction Date 12/15/2016 SECURITY STATE 10100 Total Refer 0 BIG MARINE LAKE STORE Cash Payment E 101-43000-210 Operating Supplies Battery Invoice 11-10-16 Cash Payment E 101-43000-212 Fuel Fuel Invoice 11-13-16 Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples Invoice 11-13-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Crack Filling & Sealcoat Project Invoice 0196614 Cash Payment E 408-43100-530 Capital Impr Other Than 2016 Street Improvement Project Invoice 0196615 Project 16-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0196616 Cash Payment G 801-22160 CMWD Olinida Lane Grading Goose Lake Sand Filter Invoice 0196617 12/20/16 11:14 AM Page 1 $318.25 $318.25 $6,919.41 $6,919.41 $2,165.91 $2,165.91 $250.00 $250.00 $596.25 $198.75 $795.00 $197.41 $197.41 $6.31 $90.06 $4.78 $101.15 $364.00 $260.00 $300.00 $347.50 CITY OF SCANDIA 12/20/16 11:14 AM Page 2 Payments Current Period: December 2016 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP $973.00 Invoice 0196617 Cash Payment G 801-22176 Smith Variance Smith Variance $208.50 Invoice 0196617 Cash Payment G 801-22173 Hogle CUP Hogle Solar CUP $208.50 Invoice 0196617 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $2,661.50 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - Nov $70.13 Invoice 16712354 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $70.13 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-42200-570 Office Equipment Sales tax credit -$12.18 Invoice Dell Cash Payment E 101-41410-210 Operating Supplies Election judge meals $152.85 Invoice CubFoods Cash Payment E 101-42200-240 Small Tools and Minor E Radio holsters $127.51 Invoice WPSG Cash Payment E 101-42200-240 Small Tools and Minor E Drill kit $566.69 Invoice HomeDepot Cash Payment E 101-43000-224 Materials for Road Maint Streetsigns $159.99 Invoice Tapco Cash Payment E 101-45000-210 Operating Supplies Tools for ice rink $31.62 Invoice HomeDepot Cash Payment E 101-45000-210 Operating Supplies Paint for rink boards $71.61 Invoice HomeDepot Cash Payment E 101-45000-210 Operating Supplies Screws for rink boards $24.74 Invoice HomeDepot Cash Payment E 101-41000-309 Software Support & Main Carbonite backup $59.99 Invoice Carbonite Transaction Date 12/15/2016 SECURITY STATE 10100 Total $1,182.82 Refer 0 CHAPMAN HOMES Cash Payment G 101-20202 Deposits Payable Refund driveway escrow - 19200 Meadowridge $500.00 Ln Cir Invoice 11-29-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $500.00 Refer 0 CHASE PELOQUIN Ck# 001103E 12/15/2016 Cash Payment E 101-41000-300 Assessor Assessing Services -December $1,500.00 Invoice 12-2016 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $1,500.00 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $23.20 Invoice 11-2016 Cash Payment E 101-43000-319 Other Services Uniforms $69.72 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $29.99 Invoice CITY OF SCANDIA Payments Current Period: December 2016 Cash Payment E 101-43000-210 Operating Supplies Restroom supplies- PW Invoice 0 CONNEXUS 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 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW Invoice Wyldewood Acres Invoice Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 CITY OF HUGO Refer Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services -Nov. Invoice 12-2-16 Electical Inspection Services Invoice 12-3-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 CITY OF SCANDIA Refer Cash Payment E 101-45000-440 Events Vinterfest snow sculpture cash prize Invoice 12-13-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 11-29-16 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 DAVE KICHLER INSPECTIONS INC Cash Payment E 101-41910-311 Contract Permit Inspecti Electical Inspection Services Invoice 12-3-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 DRESEL CONTRACTING, INC. Cash Payment E 408-43100-530 Capital Impr Other Than 2016 Street Project Invoice 4th & Final Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 EARL F. ANDERSEN Cash Payment E 101-43000-224 Materials for Road Maint Streetsign nameplates Invoice 11-29-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Council meetings Invoice 3866 Cash Payment E 101-41000-304 Legal Services Labor Union Campaign Invoice 3866 Cash Payment E 101-41000-304 Legal Services General Legal Services Invoice 3866 Cash Payment G 801-22144 Bakken Lot Line Adj Escrow Bakken Lot Line Adjustment Invoice 3866 12/20/16 11:14 AM Page 3 $29.99 $59.96 $155.32 $127.32 Total $495.50 $4,776.85 Total $4,776.85 $100.00 Total $100.00 $39.07 $19.31 $75.16 Total $133.54 $1,976.80 Total $1,976.80 $45,599.23 Project 16-001 Total $45,599.23 $2,515.62 Total $2,515.62 $250.00 $1,320.00 $368.00 $56.00 CITY OF SCANDIA Payments Current Period: December 2016 Cash Payment G 801-22172 Froberg for legal fees Froberg Lot Line Adjustment Invoice 3866 Cash Payment G 801-22157 Christenson Minor Sub Christenson Lot Line Adjustment Invoice 3866 Cash Payment G 801-22158 Geronimo Energy CUP Solar Developers Agmt- Argo Navis Invoice 3866 Cash Payment G 801-22173 Hogle CUP Solar Developers Agmt- Hogle Invoice 3866 Cash Payment G 801-22178 Frontier Franchise Escrow Frontier Cable Franchise Invoice 3866 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 ECM PUBLISHERS, INC. Cash Payment E 101-41000-351 Legal Notices Publishing Ord 178 summary - parking Invoice 433659 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 12-14-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Gloves, bandage wraps Invoice 1867214 Cash Payment E 101-42200-221 Equipment Parts Battery for defibrillator Invoice 1868088 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 EMERGENCY SERVICES MKTG. C Cash Payment G 101-15601 Prepaid Expenses 2017 1 am Responding Service Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 FELDMANN, JODI Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee - Qrt 4 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Nov Franchise Fees - 88% Invoice 11-2016 Transaction Date 12/15/2016 SECURITY STATE 10100 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-43000-210 Operating Supplies Hawkinson business cards Invoice 9312 Transaction Date 12/20/2016 SECURITY STATE 10100 Refer 0 FROBERG, NED Cash Payment G 801-22172 Froberg for legal fees Escrow refund - Lot Line Adjustment Invoice 12-15-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 FRONTIER 12/20/16 11:14 AM Page 4 $80.00 $195.30 $560.00 $1,006.00 $80.00 Total $3,915.30 $15.90 Total $15.90 $63.93 Total $63.93 $119.14 $156.40 Total $275.54 $810.00 Total $810.00 $60.00 Total $60.00 $921.92 Total $921.92 $72.50 Total $72.50 $120.00 Total $120.00 CITY OF SCANDIA 12/20/16 11:14 AM Page 5 Payments Current Period: December 2016 Cash Payment E 602-43210-321 Telephone 201 Bliss dialer $59.34 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA line $88.54 Invoice 6514332974 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $147.88 Refer 0 GENERAL REPAIR SERVICE Cash Payment E 602-43210-386 Operation & Maintenanc Onsite service to Lift St. 1 & 3 $419.96 Invoice 61786 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $419.96 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $35.10 Invoice 6110701 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $35.10 Refer 0 GORHAM, TERRY Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee - Qrt 4 $60.00 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total $60.00 Refer 0 GRAINGER Cash Payment E 101-45000-223 Structure Repair & Suppl Latch for Warming House $17.48 Invoice 9296666853 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $17.48 Refer 0 HEALTH PARTNERS Cash Payment G 101-15601 Prepaid Expenses Admin Staff Health Insurance $1,435.32 Invoice 1-2017 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $1,435.32 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,023.00 Invoice 2824 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $1,023.00 Refer 0 HEGLAND, DUSTIN Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee - Qrt 4 $60.00 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total $60.00 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-405 Contractual Road Maint/ Tree trimming $5,050.00 Invoice 11-29-16 Transaction Date 12/15/2016 SECURITY STATE 10100 Total $5,050.00 Refer 0 I. U.O.E. LOCAL 49 FRINGE BENE Cash Payment G 101-15601 Prepaid Expenses PW Staff Health Ins. Jan 2017 $2,664.00 Invoice 1-2017 Cash Payment G 101-21706 Accrued Medical Ins PW Staff contributions $666.00 Invoice Transaction Date 12/16/2016 SECURITY STATE 10100 Total $3,330.00 Refer 0 IUOE LOCAL #49 CITY OF SCANDIA 12/20/16 11:14 AM Page 6 Payments Current Period: December 2016 Cash Payment G 101-21712 Union Dues Union dues - Dec. $102.00 Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $102.00 Refer 0 JINKS, RYAN Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee - Qrt 4 $60.00 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total $60.00 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-221 Equipment Parts Parts for shouldering spreader $14.38 Invoice P23305 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $14.38 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment G 101-15601 Prepaid Expenses Maefsky Conference 2017 $325.00 Invoice 247459 Cash Payment G 101-15601 Prepaid Expenses Kronmiller Conference 2017 $325.00 Invoice 247461 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $650.00 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission - Qrt 4 $250.00 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total $250.00 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges - Nov. $47.21 Invoice 2372348 Cash Payment E 101-41000-413 Equipment Rental Copier charges - Dec $42.83 Invoice 2395181 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $90.04 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff - LTD $96.60 Invoice 12-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff - LTD $133.70 Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $230.30 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair - Qrt 4 $300.00 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 Invoice N6247991 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $228.00 Refer 0 MANN, CHUCK Cash Payment G 801-22108 Mann House Demo Escrow Escrow refund - house demo $28,000.00 Invoice 12-8-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $28,000.00 CITY OF SCANDIA Payments Current Period: December 2016 Refer 0 MEDTOX LABORATORIES Cash Payment E 101-43000-305 Medical Services Hawkinson drug screen Invoice 112016505888 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 MENARDS Cash Payment E 101-45000-210 Operating Supplies Warming House supplies Invoice 40097 Transaction Date 12/20/2016 SECURITY STATE 10100 Refer 0 MERCURY ELECTRIC Cash Payment E 101-41110-560 Furniture and Fixtures IT relocate service call Invoice 7532 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works Invoice 6514335223 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 12-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 M -R SIGN COMPANY, INC. Cash Payment E 101-43000-224 Materials for Road Maint Signage - Noise Ord Enforced (4) Invoice 193745 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Wiper blades Invoice 722979 Cash Payment E 101-45000-221 Equipment Parts Filter for Zamboni Invoice 722979 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 12-2016 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 12-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt COBRA Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 NEGUS, JUDI 12/20/16 11:14 AM Page 7 $25.00 Total $25.00 $60.46 Total $60.46 $514.72 Total $514.72 $138.45 $68.40 $68.39 Total $275.24 $4.00 $9.70 Total $13.70 $140.08 Total $140.08 $23.98 $13.49 Total $37.47 $48.00 $48.00 $16.00 Total $112.00 CITY OF SCANDIA Payments Current Period: December 2016 Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 12-15-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 NOYES, THOMAS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission - Qrt 4 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 688650 Cash Payment E 101-41000-210 Operating Supplies Certificate frames Invoice 806641 Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice 806641 Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 455252 Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 689110 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services Hawkinson pre-employment screen Invoice 12-2-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 PETERSON EXCAVATING Cash Payment E 602-43210-386 Operation & Maintenanc 201 maintenance - clean tree roots Invoice 7060 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 RITEWAY BUSINESS FORMS Cash Payment E 101-41000-203 Printed Forms & Papers Tax forms Invoice 16-85439 Transaction Date 12/20/2016 SECURITY STATE 10100 Refer 0 SCANDIA HEATING & AIR Cash Payment E 101-45000-401 Building Maintenance/Re Warming House water heater Invoice 37040 Cash Payment E 101-45180-404 Repair Machinery/Equip Community Center furnace repair Invoice 36953 Cash Payment E 101-45180-404 Repair Machinery/Equip Community Center furnace repair Invoice 37061 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SCANDIA MARINE LIONS Cash Payment G 101-15601 Prepaid Expenses Soltis dues Jan -Jun 2017 Invoice 11-27-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SEEFELDT PHOTOGRAPHY Cash Payment E 101-41000-210 Operating Supplies Mayor portait for Board Room Invoice 3811 12/20/16 11:14 AM Page 8 $42.93 Total $42.93 $250.00 Total $250.00 $116.20 $21.50 $4.83 $14.01 $7.13 Total $163.67 $644.00 Total $644.00 $585.00 Total $585.00 $141.00 Total $141.00 $95.00 $75.00 $120.00 Total $290.00 $75.00 Total $75.00 $112.50 CITY OF SCANDIA Payments Current Period: December 2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SELECT ACCOUNT Ck# 001104E 12/16/2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 12-2016 Cash Payment E 101-41000-131 Employer Paid Health Participant fees Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SILVER COMMUNICATIONS Cash Payment E 101-41110-560 Furniture and Fixtures Relocate tech equipment Invoice 2177 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Maint 201 septic tank pumping Invoice 2513 Cash Payment E 612-43210-385 Sewer Pumping & Maint Uptown System pumping Invoice 2513 Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House pumping Invoice 2513 Cash Payment E 101-45180-385 Sewer Pumping & Maint Commuity Center/Annex pumping Invoice 2513 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SMJ INTERNATIONAL Cash Payment G 801-22175 SMJ Consulting -T -Mobile Refund escrow cell tower admin permit Invoice 12-1-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio Planning Commission - Qrt 4 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 12-1-16 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Dept. Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispos Yard tickets - dumping Invoice Cash Payment E 101-41000-430 Recycling Recycling - December Invoice Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 SUNRISE ENERGY DEVELOPMEN Cash Payment G 801-22162 Sunrise Dev-Nickelson Wetla Refund Escrow Wetland Review Invoice 12-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 T.A. SCHIFSKY & SONS, INC. 12/20/16 11:14 AM Page 9 Total $112.50 $210.00 $2.00 Total $212.00 $1,155.57 Total $1,155.57 $2,250.00 $250.00 $250.00 $1,250.00 Total $4,000.00 $188.00 Total $188.00 $250.00 Total $250.00 $127.69 $77.97 $51.97 $191.00 $2,320.50 Total $2,769.13 $194.50 Total $194.50 CITY OF SCANDIA Payments 12/20/16 11:14 AM Page 10 Current Period: December 2016 a Cash Payment E 101-43000-224 Materials for Road Maint Tack oil $40.00 Invoice 60773 Cash Payment E 101-43000-224 Materials for Road Maint Sand mix $61.29 Invoice 60773 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $101.29 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $3,279.00 Invoice 002016004021 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine AOP $31.00 Invoice 002016004016 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine AOP $314.10 Invoice 002016004018 Cash Payment G 801-22158 Geronimo Energy CUP Argo Navis Solar Garden CUP $62.00 Invoice 002016004017 Cash Payment G 801-22173 Hogle CUP Hogle Solar CUP $403.00 Invoice 002016004019 Cash Payment G 801-22176 Smith Variance Smith Variance $766.62 Invoice 002016004020 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $4,855.72 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $43.80 Invoice 11-2016 Cash Payment E 101-43000-212 Fuel Fuel $844.06 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tool $6.99 Invoice Cash Payment E 101-45000-210 Operating Supplies Rink supplies $90.91 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $20.97 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire $171.03 Invoice Cash Payment E 101-42200-240 Small Tools and Minor E Tool - Fire $13.99 Invoice Transaction Date 12/16/2016 SECURITY STATE 10100 Total $1,191.75 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center cleaning services $395.00 Invoice 11-2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Total $395.00 Refer 0 TWIN CITY GARAGE DOOR CO. Cash Payment E 101-43000-401 Building Maintenance/Re Repair door on west side $287.00 Invoice Transaction Date 12/16/2016 SECURITY STATE 10100 Total $287.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.55 Invoice 9776529205 Cash Payment E 101-43000-321 Telephone PW cell phone $67.70 Invoice CITY OF SCANDIA Payments Current Period: December 2016 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 W. S. DARLEY & CO. Cash Payment E 101-42200-240 Small Tools and Minor E Truck charger Invoice 17266839 Cash Payment E 101-42200-210 Operating Supplies Fire hoses Invoice 17264703 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-221 Equipment Parts Muffler for sander equipment Invoice 12-15-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring Invoice 3675 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring Invoice 3658 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22173 Hogle CUP Hogle Solar CUP recording fee Invoice 12-1-16 Transaction Date 12/16/2016 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 001105E 12/20/2016 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 12/20/16 11:14 AM Page 11 Total $131.25 $718.78 $809.70 Total $1,528.48 $11.95 Total $11.95 $1,657.50 $630.41 Total $2,287.91 $46.00 Total $46.00 $357.74 $238.48 $210.04 $147.34 $38.05 $41.14 $47.95 $135.45 $30.54 $510.04 $11.75 $14.44 $21.54 CITY OF SCANDIA 12/20/16 11:14 AM Page 12 Payments Current Period: December 2016 Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $43.15 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $32.23 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $15.12 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $120.02 Invoice Transaction Date 12/16/2016 SECURITY STATE 10100 Total $2,015.02 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee - Qrt 4 $60.00 Invoice 12-2016 Transaction Date 12/20/2016 SECURITY STATE 10100 Total $60.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $58,470.78 408 LOCAL ROAD IMPROVEMENT FUND $45,859.23 602 201 SEWER FUND $4,139.86 612 UPTOWN SEWER $583.21 801 ESCROW $36.127.93 yi'+o,ioi.vi Pre -Written Check $3,727.02 Checks to be Generated by the Computer $141,453.99 Total $145,181.01