The URL can be used to link to this page

5.c Payment of Vouchers4 CITY OF SCANDIA Payments SCANDILA Current Period: August 2017 Batch Name 8-15-17 User Dollar Amt $131,738.45 Payments Computer Dollar Amt $131,738.45 $0.00 In Balance Refer 0 3D SPECIALTIES INC. Cash Payment E 101-43000-224 Materials for Road Maint Street sign posts Invoice 455819 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets - 5 Invoice 27315 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 AMERICAN FLAGPOLE & FLAG CO. _ Cash Payment E 101-42200-210 Operating Supplies U.S. flag for Fire Dept. Invoice 8-1-17 Cash Payment E 101-45180-210 Operating Supplies U.S. and MN flags for Community Center Invoice 8-1-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 BARIBEAU IMPLEMENT CO. INC. Cash Payment E 101-43000-221 Equipment Parts Skid steer door handle Invoice T244164 Cash Payment E 101-43000-210 Operating Supplies Hydraulic oil Invoice T244270 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 BEISSWENGERS DO IT BEST Cash Payment E 101-43000-240 Small Tools and Minor E Belt strap for weed whip Invoice 907687 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 BIG MARINE LAKE STORE Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples Invoice 8/1/17 Cash Payment E 101-43000-212 Fuel Fuel Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-43000-210 Operating Supplies Tool hooks and clips Invoice 290041 Cash Payment E 101-43000-240 Small Tools and Minor E Saw blade Invoice 290397 Cash Payment E 101-43000-210 Operating Supplies Marking paint Invoice 290507 Cash Payment E 101-43000-221 Equipment Parts Tail light bulbs Invoice 290507 Cash Payment E 101-43000-240 Small Tools and Minor E Torch for shop Invoice 290507 Cash Payment E 602-43210-438 Misc. Contractual Brush mower rental for 201 System Invoice 290548 08/11/17 2:38 PM Page 1 $5,232.82 Total $5,232.82 $275.00 Total $275.00 $75.00 $115.00 Total $190.00 $196.05 $47.30 Total $243.35 $69.94 Total $69.94 $4.28 $34.13 Total $38.41 $19.27 $17.99 $9.09 $19.48 $50.97 $118.80 4 CITY OF SCANDIA Payments SCANDILA Current Period: August 2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2017 Crack Filling Project Invoice 0205933 Cash Payment E 101-43000-303 Engineering Fees 2017 Patching Project Invoice 0205934 Cash Payment E 101-41910-319 Other Services Comprehensive Plan Update Invoice 0205935 Project 17-01 Cash Payment E 612-43210-303 Engineering Fees Uptown WW EcoPod issue Invoice 0205938 Cash Payment E 602-43210-303 Engineering Fees Wastewater CIP Invoice 0205938 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0205938 Cash Payment G 801-22197 FL Area School Var & Site R Scandia Elementary School Variance Invoice 0205939 Cash Payment G 801-22194 Olson Gary Variance Olson Variance Invoice 0205939 Cash Payment G 801-22192 Gonzales Variance Escrow Gonzales Variance Invoice 0205939 Cash Payment G 801-22196 Sandstrom Variance Sandstrom Variance Invoice 0205939 Cash Payment G 801-22193 Biermaier Variance J. Biermaier Variance Invoice 0205939 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 BRIAN NELSON INSPECTIONS Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical Inspections Invoice 8-1-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 CANON FINANCIAL SERVICES, INC _ Cash Payment E 101-41000-413 Equipment Rental Copier lease - July Invoice 17552920 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-43000-210 Operating Supplies High visibility shirts Invoice FleetFarm Cash Payment E 101-41000-309 Software Support & Main Carbonite backup renewal Invoice CRB Cash Payment E 101-43000-317 Employee Training Hawkinson NRPA Exam Invoice NRPA Cash Payment E 101-41000-322 Postage Postage Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Water for office Invoice DicksFreshMkt Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 CHALGREN, MIKE Cash Payment E 401-48000-570 Office Equipment Computer Tech assistance Invoice 369 08/11/17 2:38 PM Page 2 $235.60 $109.00 $1,546.50 $7,180.75 $120.00 $90.00 $1,710.00 $764.50 $208.50 $139.00 $139.00 $208.50 Total $12,215.75 $172.80 Total $172.80 $70.13 Total $70.13 $59.98 $59.99 $200.00 $1.15 $4.99 Total $326.11 $385.00 F t SCANDILA Transaction Date 8/11/2017 Refer 0 CHASE PELOQUIN Cash Payment E 101-41000-300 Assessor Invoice 8-2017 Shop supplies Transaction Date 8/11/2017 Refer 0 CHOUINARD, JOSH Cash Payment G 101-20202 Deposits Payable Invoice 8-11-17 Cash Payment G 101-20202 Deposits Payable Invoice 8-11-17 Paper products - Fire CITY OF SCANDIA Payments Current Period: August 2017 SECURITY STATE B 10100 Ck# 001210E 8/11/2017 Assessing Services - August SECURITY STATE B 10100 Refund Sept. 2015 driveway permit escrow Refund Nov. 2016 driveway permit escrow Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 7-2017 Cash Payment E 101-43000-319 Other Services PW uniforms Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Community Center Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Community Center Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building inspection services - July Invoice 8-2-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt Invoice 7-31-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 CONNEXUS Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 7-28-17 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 7-28-17 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 7-28-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Financial Report Summary Invoice 643981 08/11/17 2:38 PM Page 3 Total $385.00 $1,500.00 Total $1,500.00 $500.00 $500.00 Total $1,000.00 $24.55 $70.96 $35.83 $35.83 $71.64 $157.96 $129.48 Total $526.25 $5,167.73 Total $5,167.73 $329.83 Total $329.83 $70.74 $63.13 $18.73 Total $152.60 $34.00 CITY OF SCANDIA tw Payments SCANDIA Current Period: August 2017 Cash Payment E 101-41000-351 Legal Notices Publishing Statement of Net Position Invoice 643981 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Outdoor Lighting Ord Amendmen Invoice 643981 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 DIESEL ROCKER, INC. _ Cash Payment E 101-43000-404 Repair Machinery/Equip Repair starter on Sterling truck Invoice 7-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal services Invoice 6753 Cash Payment G 801-22158 Geronimo Energy CUP Argo Navis Dev. Agreement Invoice 6753 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 EKLUND, BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 8-10-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 EMERGENCYAUTO TECHNOLOGI Total $1,931.50 Cash Payment E 101-45000-221 Equipment Parts Beacon strobe for mower Invoice SCA -2753-537 $220.20 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies Invoice 1916939 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice 7-2017 Cash Payment E 101-43000-210 Operating Supplies Sunscreen Invoice Cash Payment E 101-43000-212 Fuel Fuel - PW Invoice Cash Payment E 101-45000-212 Fuel Fuel - Parks Invoice Cash Payment E 101-45000-221 Equipment Parts Bolts for mower Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 FOREST LAKE SP & GOODYEAR Cash Payment E 101-43000-222 Tires Tires for F-550 Invoice 127212 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer -Bliss Invoice 6514332375 08/11/17 2:38 PM Page 4 $58.00 t $20.00 Total $112.00 $649.99 Total $649.99 $1,691.50 $240.00 Total $1,931.50 $122.40 Total $122.40 $220.20 Total $220.20 $201.38 Total $201.38 $213.03 $15.99 $744.91 $121.94 $5.00 Total $1,100.87 $608.78 Total $608.78 $63.31 F t SCANDILA CITY OF SCANDIA Payments Current Period: August 2017 Cash Payment E 602-43210-321 Telephone Invoice 6514332974 Transaction Date 8/11/2017 Refer 0 GENERAL REPAIR SERVICE Cash Payment E 602-43210-438 Misc. Contractual Invoice 63969 Refer Cash Payment E 602-43210-438 Misc. Contractual Invoice 63865 E 101-45180-401 Building Maintenance/Re Community Center pest control Transaction Date 8/11/2017 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Invoice 7070703 0 HEALTH PARTNERS SCADA System SECURITY STATE B 10100 201 Sewer service call Pump installation at Lift Station SECURITY STATE B 10100 Locator tickets Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control Invoice 1791661 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin staff health insurance Invoice 9-2017 Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance Invoice 9-2017 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 9-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services Invoice 2970 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance Invoice 9-2017 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 9-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues Invoice 8-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to Fire Pumper #5176 Invoice 6410 Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to Fire Tanker #5178 Invoice 6445 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 LOFFLER 08/11/17 2:38 PM Page 5 $92.01 Total $155.32 $602.50 $2,382.89 Total $2,985.39 $28.35 Total $28.35 $42.10 Total $42.10 $1,435.32 $1,065.06 $266.27 Total $2,766.65 $440.00 Total $440.00 $2,808.00 $702.00 Total $3,510.00 $103.50 Total $103.50 $989.42 $278.39 Total $1,267.81 4 CITY OF SCANDIA 08/11/17 2:38 PM Page 6 Payments ANL Current Period: August 2017 Cash Payment E 101-41000-413 Equipment Rental Copier charges - July $50.83 Invoice 2564381 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $50.83 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD $96.60 Invoice 8-2017 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $182.80 Invoice 8-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $279.40 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies Tie-down straps $27.69 Invoice 57766 Cash Payment E 404-48000-530 Capital Impr Other Than Supplies for bleacher repairs $10.99 Invoice 57766 Cash Payment E 101-45000-210 Operating Supplies Weed sprayer $7.00 Invoice 57767 Cash Payment E 101-45180-406 Grounds Care Weed sprayer $6.99 Invoice 57767 Cash Payment E 404-48000-530 Capital Impr Other Than Supplies for bleacher repairs $95.93 Invoice 57879 Cash Payment E 101-45000-210 Operating Supplies Brush trimmers $47.93 Invoice 57879 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $13.55 Invoice 57985 Cash Payment E 101-45180-223 Structure Repair & Suppl Community Center repair $3.98 Invoice 57985 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown sewer materials $7.31 Invoice 57985 Cash Payment E 404-48000-530 Capital Impr Other Than Supplies for bleacher repairs $58.98 Invoice 57985 Cash Payment E 101-42200-210 Operating Supplies Oil dry material $12.66 Invoice 58600 Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $41.43 Invoice 58793 Cash Payment E 101-42200-211 Cleaning Supplies Fire Dept cleaning supplies $7.25 Invoice 58793 Cash Payment E 101-42200-223 Structure Repair & Suppl Lightbulbs, hooks, adapters for Fire Dept $46.36 Invoice 58793 Cash Payment E 101-42200-240 Small Tools and Minor E Work lights for Fire Dept. $68.97 Invoice 58793 Cash Payment E 101-43000-210 Operating Supplies Marking paint $3.33 Invoice 59110 Cash Payment E 101-43000-224 Materials for Road Maint Erosion blanket for Log House Landing $79.98 Invoice 59110 Cash Payment E 101-45000-210 Operating Supplies Silt fence for Lilleskogen $34.98 Invoice 59110 Cash Payment E 101-42200-211 Cleaning Supplies Cleaning supplies $31.80 Invoice 59314 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $607.11 4 CITY OF SCANDIA 08/11/17 2:38 PM . ,_ Page7 Payments SCANDU Current Period: August 2017 Refer 0 MERCURY ELECTRIC Cash Payment E 101-45180-404 Repair Machinery/Equip Projector screen repairs $250.00 Invoice 8481 Cash Payment E 101-45180-404 Repair Machinery/Equip Repair outdoor lights at Community Center $266.92 Invoice 8505 Cash Payment E 602-43210-404 Repair Machinery/Equip Repairs at lift stations $460.97 Invoice 8504 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $977.89 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $157.19 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Dept. $73.36 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $73.35 Invoice 6514335223 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $303.90 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff life insurance $4.00 Invoice 8-2017 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $9.70 Invoice 8-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $13.70 Refer 0 MN DEPT. OF LABOR & INDUSTRY Cash Payment E 101-42200-334 Licenses & Permits Pressure vessel annual fee $10.00 Invoice ABRO1687751 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $10.00 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 001213E 8/11/2017 Cash Payment E 101-41910-438 Misc. Contractual State surcharges for building permits-Qrt 2 $1,246.09 Invoice 2nd Qrt Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $1,246.09 Refer 0 M -R SIGN COMPANY, INC. _ Cash Payment E 101-43000-224 Materials for Road Maint Stop signs $545.19 Invoice 196385 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $545.19 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin staff life insurance $48.00 Invoice 8-2017 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $64.00 Invoice 8-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $112.00 Refer 0 OFFICEMAX CONTRACT, INC. _ Cash Payment E 101-41000-210 Operating Supplies Battery supply $25.36 Invoice 208105 Cash Payment E 101-42200-570 Office Equipment Fire Dept. computer monitors (2) $285.18 Invoice 208079 Cash Payment E 101-41000-200 Office Supplies Office supplies $79.93 Invoice 208079 4 CITY OF SCANDIA 08/11/17 2:38 PM . ,_ Page8 Payments SCANDILA Current Period: August 2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $390.47 Refer 0 OLSEN CHAIN & CABLE Cash Payment E 101-43000-401 Building Maintenance/Re Annual hoist inspection $300.00 Invoice 603320 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $300.00 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-42200-306 Personal Testing & Recr Recruits medical testing $470.00 Invoice 7-6-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $470.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc Bliss testing $61.00 Invoice 171283154 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss nitrogen testing $107.00 Invoice 171282003 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss testing $61.00 Invoice 171282262 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss groundwater testing $386.00 Invoice 171282571 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $615.00 Refer 0 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel Gravel $749.85 Invoice 9076 Cash Payment E 101-43000-228 Gravel Gravel $258.74 Invoice 9126 Cash Payment E 101-43000-228 Gravel Gravel $77.48 Invoice 9081 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $1,086.07 Refer 0 SELECT ACCOUNT Ck# 001211 E 8/11/2017 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA $240.00 Invoice 8-2017 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA $160.00 Invoice Cash Payment E 101-41000-131 Employer Paid Health Participant fees $2.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health Participant fee $1.00 Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $403.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 17-261 Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 17-262 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $180.00 Refer 0 SKARJA, IAN Cash Payment E 101-42200-404 Repair Machinery/Equip Reimburse boat repair materials $171.00 Invoice 6-25-17 4 CITY OF SCANDIA Payments SCANDILA Current Period: August 2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Mainte Pumping at 188th St - 7/7/17 Invoice 3893 Cash Payment E 602-43210-385 Sewer Pumping & Mainte Pumping at Norell and lift station 7/13/17 Invoice 3895 Cash Payment E 602-43210-385 Sewer Pumping & Mainte Tank entry at Bliss Invoice 3991 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center Invoice 8-1-17 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield Invoice Cash Payment E 101-41000-430 Recycling Recycling - August Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 SUPPLY WORKS Cash Payment E 101-43000-200 Office Supplies Printer ink - PW Invoice 408096071 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 7-31-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Invoice 2017002698 Cash Payment G 801-22154 Sunrise Energy Venture CUP Sunrise Energy Venture Solar CUP Invoice 2017002684 Cash Payment G 801-22158 Geronimo Energy CUP Argo Navis Solar CUP Invoice 2017002685 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Zavoral Mine 2017 AOP Invoice 2017002686 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar CUP Invoice 2017002687 Cash Payment G 801-22192 Gonzales Variance Escrow Gonzales Variance Invoice 2017002689 Cash Payment G 801-22195 Riehle Variance Riehle Variance Invoice 2017002690 08/11/17 2:38 PM Page 9 Total $171.00 $560.00 $715.00 $200.00 Total $1,475.00 $136.62 $63.88 $42.58 $32.10 $32.10 $32.10 $2,320.50 Total $2,659.88 $21.99 Total $21.99 $125.00 Total $125.00 $1,496.28 $31.62 $94.86 $668.44 $63.24 $252.96 $31.62 w CITY OF SCANDIA 08/11/17 2:38 PM Page 10 G�1 Payments SCANDILA Current Period: August 2017 Cash Payment G 801-22194 Olson Gary Variance Olson Variance $189.72 Invoice 2017002691 Cash Payment G 801-22193 Biermaier Variance J. Biermaier Variance $632.40 Invoice 2017002693 Cash Payment G 801-22197 FL Area School Var & Site R Scandia Elementary Variance $853.74 Invoice 2017002695 Cash Payment G 801-22196 Sandstrom Variance Sandstrom Variance $695.64 Invoice 2017002696 Cash Payment G 801-22002 Manthey Minor Sub Manthey Minor Subdivision $109.11 Invoice 2017002697 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $5,119.63 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center -July cleaning $395.00 Invoice 7-2017 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station - July cleaning $165.00 Invoice 7-2017 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $560.00 Refer 0 TOWN OF MAY Cash Payment E 101-43000-405 Contractual Road Maint/ Dust control on 180th Street $876.96 Invoice 7-17-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $876.96 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.58 Invoice 9790492902 Cash Payment E 101-43000-321 Telephone PW cell phone $63.58 Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $127.16 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-404 Repair Machinery/Equip Chainsaw repair $61.95 Invoice 7-25-17 Cash Payment E 101-43000-319 Other Services Chainsaw sharpening $13.50 Invoice 6-27-17 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $75.45 Refer 0 WASHINGTON CONSERVATION DI Cash Payment E 101-41910-312 Planning Services Wetland assistance - Lilleskogen $39.00 Invoice 3861 Cash Payment G 801-22188 Riermann Minor Sub-Wetlan Riermann wetland review $78.00 Invoice 3861 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $117.00 Refer 0 WASHINGTON COUNTY PUBLIC W Cash Payment E 101-43000-405 Contractual Road Maint/ Street sweeping $1,780.75 Invoice 124926 Transaction Date 8/11/2017 SECURITY STATE B 10100 Total $1,780.75 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22185 Biermaier Variance T. Biermaier Resolution recording fee $46.00 Invoice 8-1-17 CITY OF SCANDIA PAILI Payments SCANDIA Current Period: August 2017 Cash Payment G 801-22197 FL Area School Var & Site R Elem. School Resolution recording fee Invoice Cash Payment G 801-22192 Gonzales Variance Escrow Gonzales Resolution recording fee Invoice Cash Payment G 801-22196 Sandstrom Variance Sandstrom Resolution recording fee Invoice 0 XCEL ENERGY Ck# 001212E 8/11/2017 Cash Payment G 801-22193 Biermaier Variance J. Biermaier Resolution recording fee Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY Cash Payment E 101-42100-318 Police Contract Police contract Jan -June 2017 Invoice 125379 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 WILSON, ASHLEY Cash Payment G 101-20202 Deposits Payable Invoice 7-26-17 Transaction Date 8/11/2017 Refer 0 WINNICK SUPPLY Refund driveway permit escrow SECURITY STATE B 10100 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown aerator repairs materials Invoice 345218 Cash Payment E 101-43000-210 Operating Supplies Flat steel, angle iron Invoice 346224 Transaction Date 8/11/2017 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001212E 8/11/2017 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 08/11/17 2:38 PM Page 11 $46.00 $46.00 $46.00 $46.00 Total $230.00 $63,746.12 Total $63,746.12 $500.00 Total $500.00 $102.75 $94.72 Total $197.47 $156.92 $104.61 $237.75 $80.28 $19.38 $59.17 $27.02 $124.21 $30.72 $835.34 $11.80 $14.64 1411., CITY OF SCANDIA Payments SCANDILA Current Period: August 2017 Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 8/11/2017 SECURITY STATE B 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $119,073.38 401 CAPITAL IMPROVEMENTS $385.00 404 PARK CAPITAL IMPROVEMENTS $165.90 602 201 SEWER FUND $6,106.55 612 UPTOWN SEWER $376.77 801 ESCROW $5,630.85 $131,738.45 Pre -Written Checks $5,135.92 Checks to be Generated by the Computer $126,602.53 Total $131,738.45 08/11/17 2:38 PM Page 12 $33.72 $65.51 $39.43 $14.26 $132.07 Total $1,986.83