Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.c Payment of Vouchers
Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 1 Current Period: July 2017 User Dollar Amt $172,261.65 $172,261.65Computer Dollar Amt $0.00 Batch Name 7-18-17 Payments In Balance ABOVE ALL TREE SERVICES Refer 0 Cash Payment $800.00Tree removal on Mayberry Trl.E 101-43000-438 Misc. Contractual Invoice 6-29-17 $800.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 AIR FRESH PORTABLE TOILETS Refer 0 Cash Payment $275.00Portable toilets (5)E 101-45000-384 Refuse/Garbage Disposa Invoice 26924 $275.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 BEISSWENGERS DO IT BEST Refer 0 Cash Payment $44.93Trimmer partsE 101-45000-221 Equipment Parts Invoice 904061 $44.93TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $9.06Ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 6-2017 Cash Payment $27.45Mowing Bliss drainfieldE 602-43210-386 Operation & Maintenanc Invoice 6-2017 $36.51TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $39.99Hitch partsE 101-43000-221 Equipment Parts Invoice 0362054995 $39.99TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $684.002017 Crack Filling ProjectE 101-43000-303 Engineering Fees Invoice 0204267 Cash Payment $2,756.502017 Patching ProjectE 101-43000-303 Engineering Fees Invoice 0204268 Cash Payment $411.002017 Seal Coat ProjectE 101-43000-303 Engineering Fees Invoice 0204269 Cash Payment $6,135.00Comp Plan Update Project 17-01 E 101-41910-319 Other Services Invoice 0204270 Cash Payment $4,000.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0204271 Cash Payment $1,624.50Sewer CIP reviewsE 602-43210-303 Engineering Fees Invoice 0204271 Cash Payment $347.50Oldfield Ave Solar CUPG 801-22155 Greenmark Solar CUP Invoice 0204272 Cash Payment $417.00Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 0204272 Cash Payment $208.50Gacek IUP reviewG 801-22170 Gacek IUP Escrow Invoice 0204272 Cash Payment $139.00Big Marine Store CUP AmendmentG 801-22187 Reicherts CUP Amendment Invoice 0204272 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 2 Current Period: July 2017 Cash Payment $278.00Scandia Elementary SchoolG 801-22197 FL Area School Var & Site R Invoice 0204272 Cash Payment $208.50Riermann Minor SubG 801-22188 Riermann Minor Sub-Wetlan Invoice 0204272 Cash Payment $278.00Woolford Solar CUPG 801-22190 Melka CUP Escrow Invoice 0204272 Cash Payment $73.00GIS System UpdatesE 101-43000-303 Engineering Fees Invoice 0204273 $17,560.50TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $5.76Knob for pole sawE 101-43000-221 Equipment Parts Invoice Lerouxs Cash Payment $375.00DPS Firefighter LicenseE 101-42200-334 Licenses & Permits Invoice DPSMN Cash Payment $61.30Battery assembly for DevilbissE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $257.00Postage for Comp Plan survey Project 17-01 E 101-41910-319 Other Services Invoice USPS Cash Payment $71.55GlovesE 101-43000-210 Operating Supplies Invoice HomeDepot Cash Payment $129.03Broom for ballfield dragE 101-45000-221 Equipment Parts Invoice HomeDepot Cash Payment $23.54Community Center bulbsE 101-45180-223 Structure Repair & Suppl Invoice HomeDepot Cash Payment $5.99Mower blade balancerE 101-45000-210 Operating Supplies Invoice Lerouxs Cash Payment $93.90Toner for office printerE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $18.51Building permit postings paperE 101-41910-203 Printed Forms & Papers Invoice Amazon $1,041.58TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CENTURY FENCE Refer 0 Cash Payment $6,335.00Backstop repairs at south fieldE 401-48000-530 Capital Impr Other Than Invoice 178547101 $6,335.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001198E 7/13/2017Refer0 Cash Payment $1,500.00Assessing Services - JulyE 101-41000-300 Assessor Invoice 7-2017 $1,500.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $28.57Shop suppliesE 101-43000-210 Operating Supplies Invoice 6-2017 Cash Payment $88.70UniformsE 101-43000-319 Other Services Invoice Cash Payment $45.62Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $45.62Paper products - PWE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 3 Current Period: July 2017 Cash Payment $91.24Paper products- Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $199.83Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $661.43TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $4,934.33Building Inspections- JuneE 101-41910-311 Contract Permit Inspectio Invoice 7-2017 $4,934.33TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Cash Payment $572.81Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Mainte Invoice 7-5-17 Cash Payment $407.48Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Mainte Invoice 7-5-17 $980.29TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $168.57Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 170615 Cash Payment $447.86Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 170630 $616.43TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $70.66Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 6-29-17 Cash Payment $33.07201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 6-29-17 Cash Payment $17.42Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 6-29-17 $121.15TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $13.00Ord Summary 184 Acc Dwelling UnitsE 101-41000-351 Legal Notices Publishing Invoice 640298 Cash Payment $16.00Ord Summary 185 DogsE 101-41000-351 Legal Notices Publishing Invoice Cash Payment $19.00Gonzales Variance NoticeG 801-22192 Gonzales Variance Escrow Invoice Cash Payment $20.00Biermaier Variance NoticeG 801-22193 Biermaier Variance Invoice Cash Payment $21.00Sandstrom Variance NoticeG 801-22196 Sandstrom Variance Invoice Cash Payment $23.00Elementary School NoticeG 801-22197 FL Area School Var & Site R Invoice $112.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 DAVE KICHLER INSPECTIONS INC. Refer 0 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 4 Current Period: July 2017 Cash Payment $2,756.00Electrical inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 7-12-17 $2,756.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $420.00Sterling truck repairsE 101-43000-404 Repair Machinery/Equip Invoice 1170 $420.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,274.00Legal ServicesE 101-41000-304 Legal Services Invoice 6521 Cash Payment $128.00Greenmark Solar Dev AgmtG 801-22155 Greenmark Solar CUP Invoice 6521 Cash Payment $80.00Geronimo Solar Dev AgmtG 801-22158 Geronimo Energy CUP Invoice 6521 $3,482.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 FAHRNER ASPHALT SEALERS LLC Refer 0 Cash Payment $4,000.00Spray patchingE 101-43000-405 Contractual Road Maint/ Invoice 7161408 $4,000.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $162.76Fuel - Fire DeptE 101-42200-212 Fuel Invoice 6-2017 Cash Payment $24.52Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $1,302.89FuelE 101-43000-212 Fuel Invoice Cash Payment $29.86Hoist partsE 101-43000-221 Equipment Parts Invoice Cash Payment $12.48Skate parkE 101-45000-210 Operating Supplies Invoice Cash Payment $145.35Fuel for mowerE 101-45000-212 Fuel Invoice Cash Payment $5.00Mower boltsE 101-45000-221 Equipment Parts Invoice Cash Payment $3.69Cleaner for annexE 101-45180-210 Operating Supplies Invoice $1,686.55TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.00Regnier annual enrollmentE 101-43000-305 Medical Services Invoice 2515621706 $3.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $1,033.95June Franchise Fees - 88%E 101-41000-437 Cable TV Franchise Invoice 7-2017 $1,033.95TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 FRONTIER Refer 0 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 5 Current Period: July 2017 Cash Payment $92.01SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $70.35Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $162.36TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $22.95Locator ticketsE 101-43000-319 Other Services Invoice 7060702 $22.95TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 7-2017 $60.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $110.00Quarterly pest control - FireE 101-42200-401 Building Maintenance/Re Invoice 1777882 Cash Payment $110.00Quarterly pest control - PWE 101-43000-401 Building Maintenance/Re Invoice 1777882 Cash Payment $42.10Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1779663 $262.10TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 HAVENER, BILL Refer 0 Cash Payment $33.59July 4 parade candyE 101-42200-440 Events Invoice 7-10-17 $33.59TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,435.32Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 8-2017 Cash Payment $1,065.05PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 8-2017 Cash Payment $266.28Employee contributionG 101-21706 Accrued Medical Ins Invoice 8-2017 $2,766.65TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $495.00Prosecution servicesE 101-41000-304 Legal Services Invoice 2956 $495.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,808.00PW Staff health insuranceE 101-43000-131 Employer Paid Health Invoice 8-2017 Cash Payment $702.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 8-2017 $3,510.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50Union duesG 101-21712 Union Dues Invoice 7-2017 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 6 Current Period: July 2017 $103.50TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 JINKS, RYAN Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 7-2017 $60.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $31.60Filler capE 101-43000-221 Equipment Parts Invoice P36298 $31.60TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 LEROUXS ALL SEASON Refer 0 Cash Payment $99.95Chaps for tree cutting - PPEE 101-43000-210 Operating Supplies Invoice 12315260 Cash Payment $14.99Bar & chain oilE 101-43000-210 Operating Supplies Invoice 12315260 $114.94TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 7-2017 Cash Payment $182.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 7-2017 $279.40TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $85.00Firefighter recruit testingE 101-42200-306 Personal Testing & Recr Invoice 062017500629 $85.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $277.38Parks mulchE 101-45000-406 Grounds Care Invoice 55628 Cash Payment $30.82Community Center mulchE 101-45180-406 Grounds Care Invoice 55628 Cash Payment $296.58Community Center water soft. saltE 101-45180-210 Operating Supplies Invoice 55628 Cash Payment $148.29Fire Dept. water soft. saltE 101-42200-210 Operating Supplies Invoice 55628 Cash Payment $148.29PW water soft. saltE 101-43000-210 Operating Supplies Invoice 55628 Cash Payment $11.97AdaptorE 101-43000-221 Equipment Parts Invoice 56277 Cash Payment $183.92Erosion control at Log House LandingE 101-43000-224 Materials for Road Maint Invoice 56277 Cash Payment $18.99RatchetE 101-43000-240 Small Tools and Minor E Invoice 56277 Cash Payment $23.88Marking paintE 101-43000-210 Operating Supplies Invoice 56675 Cash Payment $126.16Bleacher repair materialsE 404-48000-530 Capital Impr Other Than Invoice 56675 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 7 Current Period: July 2017 Cash Payment $14.97Community Center plantingsE 101-45180-406 Grounds Care Invoice 56675 Cash Payment $3.94Sewer gate hingeE 602-43210-210 Operating Supplies Invoice 56675 $1,285.19TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $125.00Sewer lift station repair- 188th St.E 602-43210-386 Operation & Maintenanc Invoice 8378 Cash Payment $125.00Street light repairsE 101-43000-319 Other Services Invoice 8384 $250.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $158.67City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.45Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.44Public WorksE 101-43000-321 Telephone Invoice 6514335223 $305.56TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff life insuranceE 101-43000-134 Employer Paid Life Invoice 7-2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 7-2017 $13.70TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MN POLLUTION CONTROL AGENC Refer 0 Cash Payment $15.00Hawkinson Certificate Exam FeeE 602-43210-317 Employee Training Invoice 7-2017 $15.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 MR. HOW DO YOU DO IT LLC Refer 0 Cash Payment $1,587.00Repairs to concession standE 404-48000-530 Capital Impr Other Than Invoice 749 $1,587.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $16.06Adaptor for SterlingE 101-43000-221 Equipment Parts Invoice 492891 Cash Payment $167.66Sterling brake partsE 101-43000-221 Equipment Parts Invoice 493356 Cash Payment $13.72Tail lampE 101-43000-210 Operating Supplies Invoice 493614 Cash Payment $97.90Ratchet tie downsE 101-43000-210 Operating Supplies Invoice 493614 Cash Payment $10.24Oil filter for mowerE 101-45000-210 Operating Supplies Invoice 493651 Cash Payment $12.26LampE 101-43000-210 Operating Supplies Invoice 494901 $317.84TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 8 Current Period: July 2017 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff life insuranceE 101-41000-134 Employer Paid Life Invoice 7-2017 Cash Payment $64.00PW Staff life insuranceE 101-43000-134 Employer Paid Life Invoice 7-2017 $112.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 NORTHERN TECHNOLOGIES Refer 0 Cash Payment $5,950.002017 Soil Borings for streetsE 408-43100-303 Engineering Fees Invoice 21971 $5,950.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $34.34Printer inkE 101-43000-200 Office Supplies Invoice 995771 Cash Payment $44.60Office suppliesE 101-41000-200 Office Supplies Invoice 995771 Cash Payment $75.14Office suppliesE 101-41000-200 Office Supplies Invoice 084515 $154.08TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $68.11Blades for mowerE 101-45000-221 Equipment Parts Invoice 30437 Cash Payment $26.90Oil filter for mowerE 101-45000-210 Operating Supplies Invoice 30631 Cash Payment $32,500.00Kubota F3990 mowerE 406-48500-540 Heavy Machinery Capital Invoice 43504 $32,595.01TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $150.00Community Center water testingE 101-45180-407 Well Repair & Maintenan Invoice 171281532 $150.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 PRO HYDRO TESTING Refer 0 Cash Payment $216.00SCUBA cylinder testingE 101-42200-319 Other Services Invoice 102699 $216.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $571.75Comp Plan survey printing Project 17-01 E 101-41910-312 Planning Services Invoice 48737 $571.75TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 RCM SPECIALTIES INC. Refer 0 Cash Payment $3,325.00Road patchingE 101-43000-405 Contractual Road Maint/ Invoice 6156 $3,325.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 RODSJO, SUSAN Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 7-2017 $60.00TotalTransaction Date 7/13/2017 SECURITY STATE B 10100 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 9 Current Period: July 2017 RYBAK AGGREGATE LLC Refer 0 Cash Payment $441.86GravelE 101-43000-228 Gravel Invoice 8966 Cash Payment $621.25GravelE 101-43000-228 Gravel Invoice 9021 Cash Payment $266.96GravelE 101-43000-228 Gravel Invoice 8940 Cash Payment $656.27GravelE 101-43000-228 Gravel Invoice 9058 $1,986.34TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SECURITY STATE BANK Refer 0 Cash Payment $43,000.002015 Truck BondE 315-47000-601 Long Term Debt Principa Invoice 7-5-17 Cash Payment $1,709.25Bond interestE 315-47000-611 Long Term Debt Interest Invoice $44,709.25TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001199E 7/14/2017Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 7-2017 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 7-2017 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 7-2017 Cash Payment $1.00PW staff participant feesE 101-43000-131 Employer Paid Health Invoice 7-2017 $403.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 17-260 $90.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $800.00Uptown tanksE 612-43210-385 Sewer Pumping & Mainte Invoice 3537 $800.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $136.62Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 7-1-17 Cash Payment $77.97Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $51.97Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $32.10Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $32.10Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $32.10Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 10 Current Period: July 2017 Cash Payment $2,320.50Recycling -JulyE 101-41000-430 Recycling Invoice $2,683.36TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SUPPLY WORKS Refer 0 Cash Payment $13.36Eyewash bottlesE 101-43000-210 Operating Supplies Invoice 403351513 Cash Payment $31.68Wind in Pines arrow signsE 101-45000-210 Operating Supplies Invoice 403351513 Cash Payment $136.79Saw bladeE 101-43000-240 Small Tools and Minor E Invoice 400697520 $181.83TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 6-26-17 $125.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,822.62General Planning ServicesE 101-41910-312 Planning Services Invoice 2017002176 Cash Payment $402.95Gonzales VarianceG 801-22192 Gonzales Variance Escrow Invoice 2017002175 Cash Payment $172.35Olson VarianceG 801-22194 Olson Gary Variance Invoice 2017002178 Cash Payment $77.49Sandstrom VarianceG 801-22196 Sandstrom Variance Invoice 2017002179 Cash Payment $994.47Scandia Elementary ReviewG 801-22197 FL Area School Var & Site R Invoice 2017002180 Cash Payment $330.45J. Biermaier VarianceG 801-22193 Biermaier Variance Invoice 2017002182 Cash Payment $235.59Reihle VarianceG 801-22195 Riehle Variance Invoice 2017002184 Cash Payment $505.92Woolford Solar CUPG 801-22190 Melka CUP Escrow Invoice 2017002185 Cash Payment $31.62Neilsen-Wilkie IUPG 801-22191 Wilkie IUP Escrow Invoice 2017002186 Cash Payment $189.72Riermann Minor SubdivisionG 801-22188 Riermann Minor Sub-Wetlan Invoice 2017002187 Cash Payment $94.86T. Biermaier VarianceG 801-22185 Biermaier Variance Invoice 2017002188 Cash Payment $94.86Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 2017002189 Cash Payment $31.62Oldfield Avenue Solar CUPG 801-22155 Greenmark Solar CUP Invoice 2017002190 Cash Payment $63.24Sunrise Energy Solar CUPG 801-22154 Sunrise Energy Venture CUP Invoice 2017002191 $5,047.76TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - JuneE 101-45180-401 Building Maintenance/Re Invoice 6-28-17 Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 11 Current Period: July 2017 Cash Payment $165.00Fire Station - JuneE 101-42200-401 Building Maintenance/Re Invoice 6-28-17 $560.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 TRI-STATE BOBCAT Refer 0 Cash Payment $6,632.50Asphalt rollerE 406-48500-540 Heavy Machinery Capital Invoice S21198 $6,632.50TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $63.58Admin cell phoneE 101-41000-321 Telephone Invoice 9788748410 Cash Payment $63.58PW cell phoneE 101-43000-321 Telephone Invoice $127.16TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,400.48Radio User Fees - Qrt 2E 101-42200-309 Software Support & Main Invoice 123463 $2,400.48TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Reicherts CUP recording feeG 801-22187 Reicherts CUP Amendment Invoice 7-3-17 Cash Payment $46.00Woolford Solar CUP recording feeG 801-22190 Melka CUP Escrow Invoice 7-3-17 Cash Payment $46.00Oldfield Ave Solar Development AgmtG 801-22155 Greenmark Solar CUP Invoice 7-3-17 $138.00TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $132.00Metal cutting bladeE 101-43000-240 Small Tools and Minor E Invoice 343656 Cash Payment $1,156.88A/E grinder pumpE 602-43210-404 Repair Machinery/Equip Invoice 344493 $1,288.88TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 XCEL ENERGY Ck# 001200E 7/14/2017Refer0 Cash Payment $128.09Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $85.38Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $237.35StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $92.36Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.46Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $43.00Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $34.95Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 07/14/17 1:07 PM Page 12 Current Period: July 2017 Cash Payment $124.25Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $90.05BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $549.16Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.80AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.98Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.12Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $72.53Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.25Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $18.03Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $122.40Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,726.16TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 ZIEGLER INC. Refer 0 Cash Payment $26.07Wheel for flat sawE 101-43000-210 Operating Supplies Invoice PC200172202 $26.07TotalTransaction Date 7/14/2017 SECURITY STATE B 10100 Pre-Written Checks $3,629.16 Checks to be Generated by the Computer $168,632.49 Total $172,261.65 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $64,640.56 315 2015 EQUIPMENT CERTIFICATE $44,709.25 401 CAPITAL IMPROVEMENTS $6,335.00 404 PARK CAPITAL IMPROVEMENTS $1,713.16 406 EQUIPMENT REPLACEMENT $39,132.50 408 LOCAL ROAD IMPROVEMENT FUND $5,950.00 602 201 SEWER FUND $3,313.16 612 UPTOWN SEWER $937.38 801 ESCROW $5,530.64 $172,261.65