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5.c Payment of Vouchers4 CITY OF SCANDIA Payments ANL__ Current Period: June 2017 Batch Name 6/20/17 User Dollar Amt $157,574.81 Payments Computer Dollar Amt $157,574.81 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45180-384 Refuse/Garbage Disposa 6 portable toilets (6-7 to 7-4) Invoice 26582 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 ALAMO SALES CORP. Cash Payment E 101-43000-210 Operating Supplies Cutters for flail mower Invoice 5766646 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 ANDERSON, WALTER Cash Payment E 101-41910-313 Committee & Commissio Planning Commission - Qrt 2 Invoice 6-2017 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 ASPHALT SURFACE TECH CORP Cash Payment E 101-43000-405 Contractual Road Maint/ 2017 Crack Filling Pay Request No.1 Invoice PR #1 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-45000-210 Operating Supplies Weed spray, oil for mower Invoice 6-2017 Cash Payment E 101-45000-221 Equipment Parts Link for Zamboni auger Invoice Cash Payment E 101-43000-210 Operating Supplies Straps, respirator, mailbox Invoice Cash Payment E 602-43210-210 Operating Supplies PVC, caps for Bliss Invoice Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2017 Seal Coat Project Invoice 0203167 Cash Payment E 101-41910-319 Other Services Comprehensive Plan Update Invoice 0203168 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0203169 Cash Payment E 602-43210-303 Engineering Fees Lift Station drawdowns Invoice 0203169 Cash Payment G 801-22186 Ackerman Grading Permit Ackerman Grading Permit Invoice 0203170 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier rental - May Invoice 17340149 Cash Payment E 101-41000-413 Equipment Rental Copier rental - June Invoice 17446577 06/16/17 2:29 PM Page 1 $330.00 Total $330.00 $418.48 Total $418.48 $250.00 Total $250.00 $30,590.00 Total $30,590.00 $49.73 $1.90 $86.26 $65.38 Total $203.27 $824.00 $3,107.50 $1,569.00 $1,437.50 $278.00 Total $7,216.00 $70.13 $70.13 4 CITY OF SCANDIA 06/16/17 2:29 PM . ,_ Page2 Payments SCANDILA Current Period: June 2017 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $140.26 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-319 Other Services Firkus purchase $2.13 Invoice Amazon Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $62.00 Invoice FleetFarm Cash Payment E 101-43000-212 Fuel Fuel - PW $43.21 Invoice BigMmStore Cash Payment E 101-41000-210 Operating Supplies Water for office $4.00 Invoice DicksMkt Cash Payment E 101-41000-210 Operating Supplies Fire Dept retirement frame $39.95 Invoice USFlagstore Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $151.29 Refer 0 CHASE PELOQUIN Ck# 001184E 6/15/2017 Cash Payment E 101-41000-300 Assessor Assessing Services - June $1,500.00 Invoice 6-2017 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $1,500.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $25.95 Invoice 5-2017 Cash Payment E 101-43000-319 Other Services Uniforms $72.52 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire $38.24 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW $38.24 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Comm Center $76.47 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Community Center mat service $157.96 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $129.48 Invoice Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $538.86 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building inspection services -May $5,126.70 Invoice 6-2017 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $5,126.70 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $650.66 Invoice 5-31-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $650.66 Refer 0 CONNEXUS _ Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $70.43 Invoice 5-30-17 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $42.26 Invoice 5-30-17 4 CITY OF SCANDIA 06/16/17 2:29 PM . ,_ Page3 Payments SCANDILA Current Period: June 2017 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $18.30 Invoice 5-30-17 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $130.99 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Ord amendment-ADU $18.00 Invoice 1236012 Cash Payment G 801-22188 Riermann Minor Sub-Wetlan Minor Sub Notice $18.00 Invoice 1236013 Cash Payment G 801-22190 Melka CUP Escrow Solar Garden CUP Notice $18.00 Invoice 1236014 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $54.00 Refer 0 DAVE KICHLER INSPECTIONS INC. Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical inspections $2,340.80 Invoice 6-1-17 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $2,340.80 Refer 0 DIESEL ROCKER, INC. _ Cash Payment E 101-43000-404 Repair Machinery/Equip Repair starter on Sterling $649.99 Invoice 10179 Cash Payment E 101-43000-404 Repair Machinery/Equip Clear codes on 2011 Mack $100.00 Invoice 10180 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $749.99 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal services $5,878.90 Invoice 6105 Cash Payment G 801-22155 Greenmark Solar CUP Solar garden developers agmt $1,072.00 Invoice 6105 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $6,950.90 Refer 0 EMERGENCY MEDICAL PRODUCT _ Cash Payment E 101-42200-209 Medical Supplies Glucose kits $106.93 Invoice 1912048 Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $106.93 Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $7.99 Invoice 5-31-17 Cash Payment E 101-43000-212 Fuel Fuel $1,556.38 Invoice Cash Payment E 101-43000-221 Equipment Parts Hardware for trailer $2.58 Invoice Cash Payment E 101-45000-210 Operating Supplies Hardware for Wind in Pines signs $8.64 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $41.09 Invoice Cash Payment E 101-42200-210 Operating Supplies Meal supplies - Fire $30.59 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire $133.25 Invoice Transaction Date 6/15/2017 SECURITY STATE B 10100 Total $1,780.52 4 CITY OF SCANDIA Payments SCANDILA Current Period: June 2017 Refer 0 FIRKUS, COLLEEN Cash Payment E 101-41000-331 Travel Expenses Mileage to Banyon training Invoice 5-23-17 Total $35.10 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 FOREST LAKE BP & GOODYEAR $1,435.32 Cash Payment E 101-42200-222 Tires Tires for F-350 Invoice 126280 Total $2,766.65 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise May franchise fees - 88% Invoice 6-2016 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-41000-203 Printed Forms & Papers Envelopes Invoice 9933 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss dialer Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA system Invoice 6514332974 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 7050702 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control Invoice 1765574 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin staff health insurance Invoice 6-2017 Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance Invoice Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services Invoice 2938 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Qrt 2 Invoice 6-2017 06/16/17 2:29 PM Page 4 $59.92 Total $59.92 $766.96 Total $766.96 $971.88 Total $971.88 $109.00 Total $109.00 $61.68 $92.05 Total $153.73 $35.10 Total $35.10 $42.10 Total $42.10 $1,435.32 $1,065.05 $266.28 Total $2,766.65 $1,045.00 Total $1,045.00 $250.00 4 CITY OF SCANDIA Payments ANL Current Period: June 2017 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Union dues - June Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance Invoice 6-2017 6/15/2017 SECURITY STATE B 10100 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 6-2017 E 101-42200-217 Turnout Gear & Uniforms Uniform pants, tails (3) Invoice 237897 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0ISFSI Refer Cash Payment E 101-42200-433 Dues and Subscriptions Fire Service Instructors renewal -Havener Invoice 6-1-17 Repair JD tractor Invoice W21065 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 IUOE LOCAL #49 Refer Cash Payment G 101-21712 Union Dues Union dues - June Invoice 6-2017 0 KIRVIDA FIRE Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 JEFFERSON FIRE & SAFETY, INC. Cash Payment E 101-42200-217 Turnout Gear & Uniforms Uniform pants, tails (3) Invoice 237897 Invoice 6129 Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-404 Repair Machinery/Equip Repair JD tractor Invoice W21065 Refer 0 LEROUXS ALL SEASON Transaction Date 6/15/2017 SECURITY STATE B 10100 Refer 0 K & B SMALL ENGINE REPAIR Cash Payment E 101-45000-404 Repair Machinery/Equip Repair Bolens lawnmower Invoice 5-11-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 KATH FUEL OIL SERVICE CO. _ Cash Payment E 101-43000-210 Operatinq Supplies Drums of oil Invoice 591937 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Valve repair on 2003 Tanker Invoice 6128 Cash Payment E 101-42200-404 Repair Machinery/Equip Replace pump drain valve on 2015 Tanker Invoice 6129 Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to 2000 Pumper Invoice 6284 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 LEROUXS ALL SEASON Cash Payment E 101-45000-210 Operating Supplies Trimmer line Invoice 12314792 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 LOEFFLER, TRAVIS 06/16/17 2:29 PM Page 5 Total $250.00 $2,808.00 $702.00 Total $3,510.00 $125.00 Total $125.00 $102.00 Total $102.00 $6,020.68 Total $6,020.68 $1,854.84 Total $1,854.84 $540.30 Total $540.30 $514.00 Total $514.00 $123.73 $89.27 $2,191.79 Total $2,404.79 $10.99 Total $10.99 CITY OF SCANDIA 06/16/17 2:29 PM Page 6 P Payments SCANDIA Current Period: June 2017 Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Qrt 2 $250.00 Invoice 6-2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $250.00 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges - May $58.08 Invoice 2521932 Cash Payment E 101-41000-413 Equipment Rental Copier charges - June $53.30 Invoice 2542128 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $111.38 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $96.60 Invoice 6-2017 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $176.00 Invoice 6-2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $272.60 Refer 0 MAILFINANCE _ Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 Invoice N6550072 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $228.00 Refer 0 MATTSON, NEIL Cash Payment E 101-45180-439 Refunds Issued Refund Community Center reservation $910.00 Invoice 6-15-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $910.00 Refer 0 MCCARTHY WASTE OIL Cash Payment E 101-43000-319 Other Services Waste oil pick-up $50.00 Invoice 6-12-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $50.00 Refer 0 MCCARTY, BENJAMIN _ Cash Payment E 101-42200-331 Travel Expenses Mileage to Rochester fire school $126.26 Invoice 4-1-17 Cash Payment E 101-42200-331 Travel Expenses Mileage to Auto Extraction class $96.30 Invoice 4-8-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $222.56 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $159.04 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Firehall $73.41 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $73.40 Invoice 6514335223 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $305.85 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 6-2017 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $9.70 Invoice 6-2017 4 CITY OF SCANDIA Payments ANL Current Period: June 2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 MN DEPT OF HEALTH Cash Payment E 101-45180-334 Licenses & Permits Community Center Hospitality Fee 2017 Invoice 705839 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 MR. HOW DO YOU DO IT LLC _ Cash Payment E 404-48000-530 Capital Impr Other Than Bleacher repairs at lighted field Invoice 736 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 NABPCO AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Alternator for Sterling Invoice 489328 Cash Payment E 101-45000-210 Operating Supplies Safety decal for Kubota Invoice 489997 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-210 Operating Supplies Antifreeze Invoice 756855 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 6-2017 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 6-2017 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Handt COBRA Invoice 6-2017 06/16/17 2:29 PM Page 7 Total $13.70 $35.00 Total $35.00 $1,290.00 Total $1,290.00 $141.16 $11.72 Total $152.88 $32.98 Total $32.98 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total Refer 0 NEGUS, JUDI _ Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 6-2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage for meter Invoice 6-2-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total Refer 0 NORTHERN SALT INC. Cash Payment E 101-43000-405 Contractual Road Maint/ Dust control Invoice 9349 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total Refer 0 NORTHWEST ASPHALT, INC. _ Cash Payment E 101-43000-405 Contractual Road Maint/ 2017 Patching Project Pay Request 1 & Final Invoice PR #1 & Final $48.00 $64.00 $16.00 $128.00 $33.74 $33.74 $300.00 $300.00 $10,202.53 $10,202.53 $40,707.90 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $40,707.90 Refer 0 NOYES, THOMAS CITY OF SCANDIA PAI.-I Payments SCANDIA Current Period: June 2017 Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Qrt 2 Invoice 6-2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 NUSS TRUCK AND EQUIPMENT Cash Payment E 101-43000-221 Equipment Parts Bracket for Mack tandem Invoice 4517062P Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to Mack tandem Invoice 499655 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 828237 Cash Payment E 101-41000-200 Office Supplies HP printer toner Invoice 904453 Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 904453 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services PW medical Invoice 6-2-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-385 Sewer Pumping & Mainte Bliss quarterly testing Invoice 171280049 Cash Payment E 612-43210-385 Sewer Pumping & Mainte Uptown quarterly testing Invoice 171280049 Cash Payment E 602-43210-385 Sewer Pumping & Mainte Bliss monthly testing Invoice 171280356 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 READY WATT ELECTRIC _ Cash Payment E 101-42200-438 Misc. Contractual 2017 Maintenance on 3 sirens Invoice 100999 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-209 Medical Supplies Epi -pen Invoice 7613895 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 RITEWAY BUSINESS FORMS Cash Payment E 602-43210-200 Office Supplies Utility billing statements - 201 Invoice 17-31911 Cash Payment E 612-43210-200 Office Supplies Utility billing statements - Uptown Invoice 17-31911 Transaction Date 6/16/2017 SECURITY STATE B 10100 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-228 Gravel Gravel Invoice 8828 06/16/17 2:29 PM Page 8 $250.00 Total $250.00 $35.97 $1,061.74 Total $1,097.71 $92.33 $54.39 $4.58 Total $151.30 $170.00 Total $170.00 $131.50 $131.50 $61.00 Total $324.00 $1,605.00 Total $1,605.00 $359.00 Total $359.00 $76.62 $8.51 Total $85.13 $3,234.88 CITY OF SCANDIA 06/16/17 2:29 PM Page 9 P Payments SCANDIA Current Period: June 2017 Cash Payment E 101-43000-228 Gravel Gravel $649.27 Invoice 8870 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $3,884.15 Refer 0 SECURITY STATE BANK Ck# 001185E 6/16/2017 Cash Payment E 101-41000-319 Other Services Safe deposit box $35.00 Invoice 6-5-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $35.00 Refer 0 SELECT ACCOUNT Ck# 001186E 6/16/2017 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA $240.00 Invoice 6-2017 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $160.00 Invoice 6-2017 Cash Payment E 101-41000-131 Employer Paid Health Participant fees - June $2.00 Invoice 6-2017 Cash Payment E 101-43000-131 Employer Paid Health Participant fee - June $1.00 Invoice 6-2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $403.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 17-258 Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 17-259 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $180.00 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair Qr 2 $300.00 Invoice 6-2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $300.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $136.62 Invoice 6-1-17 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $42.27 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $28.18 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted ballfield $32.10 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $32.10 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $32.10 Invoice Cash Payment E 101-41000-430 Recycling Recycling - June $2,320.50 Invoice 6-1-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $2,623.87 Refer 0 SUPPLY WORKS _ Cash Payment E 101-43000-223 Structure Repair & Suppl CO detector for PW $39.82 Invoice 399696343 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $39.82 4 CITY OF SCANDIA 06/16/17 2:29 PM . . _ Page 10 Payments SCANDILA Current Period: June 2017 Refer 0 T.A. SCHIFSKY & SONS, INC Cash Payment E 101-43000-224 Materials for Road Maint Asphalt, tack oil $127.24 Invoice 61297 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $127.24 Refer '0 THE TESSMAN COMPANY Cash Payment E 101-43000-210 Operating Supplies Weed control $114.31 Invoice S253448_IN Cash Payment E 101-45000-210 Operating Supplies Weed control $114.31 Invoice S253448 -IN Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $228.62 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $2,360.16 Invoice 2017001741 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Avenue Solar Garden $442.68 Invoice 2017001739 Cash Payment G 801-22191 Wilkie IUP Escrow Neilsen -Wilkie IUP $534.42 Invoice 2017001740 Cash Payment G 801-22182 Rodsjo CUP Rodsjo CUP $31.62 Invoice 2017001742 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts Amended CUP $600.78 Invoice 2017001743 Cash Payment G 801-22188 Riermann Minor Sub-Wetlan Riermann Minor Subdivision $615.03 Invoice 2017001744 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar Garden CUP $583.41 Invoice 2017001746 Cash Payment G 801-22143 FL HoldCo Forest Lake Holdco Solar Garden $126.48 Invoice 2017001748 Cash Payment G 801-22158 Geronimo Energy CUP Argo Navis Solar Garden CUP $221.34 Invoice 2017001749 Cash Payment G 801-22185 Biermaier Variance Biermaier Variance $393.69 Invoice 2017001750 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $5,909.61 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - May $395.00 Invoice 5-24-17 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station - May $165.00 Invoice 5-24-17 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $560.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.55 Invoice 9787014432 Cash Payment E 101-43000-321 Telephone PW cell phone $63.55 Invoice 9787014432 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $127.10 Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions New FF enrollments $55.00 Invoice 6-2017 4 CITY OF SCANDIA 06/16/17 2:29 PM . . _ Page 11 Payments ANL__ Current Period: June 2017 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $55.00 Refer 0 W. S. DARLEY & CO. Cash Payment E 101-42200-240 Small Tools and Minor E 3 pump cans for grass fires $509.85 Invoice 17284898 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $509.85 Refer 0 WASHINGTON CONSERVATION DI Cash Payment E 101-41910-312 Planning Services WCA Assistance $585.00 Invoice 3818 Cash Payment G 801-22188 Riermann Minor Sub-Wetlan Riermann Wetland Review $156.00 Invoice 3818 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $741.00 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-300 Assessor 2017 Personal prop & PILT assessing $37.76 Invoice 20670 Transaction Date 6/16/2017 SECURITY STATE B 10100 Total $37.76 Refer 0 XCEL ENERGY Ck# 001187E 6/16/2017 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $227.37 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $151.57 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $238.36 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $121.15 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $19.19 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $39.43 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $45.41 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $142.81 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $30.60 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $670.44 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.78 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 $37.68 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $64.05 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $42.30 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $28.21 Invoice F t SCANDILA CITY OF SCANDIA Payments Current Period: June 2017 Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 6/16/2017 SECURITY STATE B 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $148,800.74 404 PARK CAPITAL IMPROVEMENTS $1,290.00 602 201 SEWER FUND $2,112.02 612 UPTOWN SEWER $280.60 801 ESCROW $5,091.45 $157,574.81 Pre -Written Checks $3,948.94 Checks to be Generated by the Computer $153,625.87 Total $157,574.81 Total 06/16/17 2:29 PM Page 12 $125.23 $2,010.94