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5.c Payment of VouchersPayments CITY OF SCANDIA 10/16/17 4:43 PM Page 1 Current Period: October 2017 User Dollar Amt $89,630.55 $89,630.55Computer Dollar Amt $0.00 Batch Name 10/17/17 Payments In Balance ACTION RENTAL Refer 0 Cash Payment $375.60Compressor rental for sign installationE 101-43000-438 Misc. Contractual Invoice 246505 $375.60TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 AIR FRESH PORTABLE TOILETS Refer 0 Cash Payment $137.50Portable toilets (5)E 101-45000-384 Refuse/Garbage Disposa Invoice 28044 $137.50TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $624.00Annual compressor testingE 101-42200-438 Misc. Contractual Invoice 34184 $624.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $129.00Back-up storage annual feeE 101-41000-309 Software Support & Main Invoice 00156436 $129.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $436.002017 Patching ProjectE 101-43000-303 Engineering Fees Invoice 0207997 Cash Payment $1,135.002017 Seal Coat ProjectE 101-43000-303 Engineering Fees Invoice 0207998 Cash Payment $8,508.05Comprehensive Plan UpdateE 101-41910-319 Other Services Invoice 0207999 Cash Payment $2,426.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0208000 Cash Payment $347.50Scandia Trail Solar ProjectG 801-22154 Sunrise Energy Venture CUP Invoice 0208001 Cash Payment $372.00Gacek AOP ReviewG 801-22170 Gacek IUP Escrow Invoice 0208001 Cash Payment $347.50Manthey Minor SubdivisionG 801-22002 Manthey Minor Sub Invoice 0208001 Cash Payment $599.50Preparation of mapsE 101-43000-303 Engineering Fees Invoice 0208002 $14,171.55TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - SeptemberE 101-41000-413 Equipment Rental Invoice 17766853 $70.13TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $45.51Web domain for Fire Dept.E 101-42200-438 Misc. Contractual Invoice GoDaddy Cash Payment $229.51Hawkinson land spreading trg. in St. CloudE 101-43000-331 Travel Expenses Invoice BestWestern Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 2 Current Period: October 2017 Cash Payment $6.65PostageE 101-43000-319 Other Services Invoice USPS Cash Payment $26.03Pump parts for patching trailerE 101-43000-221 Equipment Parts Invoice Shurflo Cash Payment $29.44Blade attachmentE 101-43000-221 Equipment Parts Invoice Beisswengers Cash Payment $22.58USB adapter for Fire Dept.E 101-42200-570 Office Equipment Invoice OfficeDepot $359.72TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CHALGREN, MIKE Refer 0 Cash Payment $1,265.00IT assistance to install server, firewallE 401-48000-570 Office Equipment Invoice 10-13-17 $1,265.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001236E 10/12/2017Refer0 Cash Payment $1,500.00Assessing Services - OctoberE 101-41000-300 Assessor Invoice 10-2017 $1,500.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $44.62Shop suppliesE 101-43000-210 Operating Supplies Invoice 9-2017 Cash Payment $70.96UniformsE 101-43000-319 Other Services Invoice Cash Payment $35.83Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.83Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $71.64Paper products - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $157.96Mat service - Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $546.32TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $18,934.23Building Inspection Services - Sept.E 101-41910-311 Contract Permit Inspecti Invoice 9-2017 $18,934.23TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Cash Payment $345.60Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Maint Invoice ul-Sept Cash Payment $593.90Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Maint Invoice Jul-Sept $939.50TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CITY OF ST PAUL Refer 0 Cash Payment $2,048.00Repair decorative streetlightsE 101-43000-438 Misc. Contractual Invoice IN00024656 $2,048.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 3 Current Period: October 2017 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $353.07Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 9-15-17 Cash Payment $156.65Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 9-30-17 $509.72TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $34.38201 sewerE 602-43210-381 Utilities-Electric & Gas Invoice 9-28-17 Cash Payment $18.73Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $70.71Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $123.82TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $20.00Gacek IUP Hearing NoticeG 801-22170 Gacek IUP Escrow Invoice 649354 Cash Payment $24.00Manthey Variance Hearing NoticeG 801-22002 Manthey Minor Sub Invoice 649354 Cash Payment $17.00Hearing Notice for Rural Event FacilitiesE 101-41000-351 Legal Notices Publishing Invoice 649354 Cash Payment $18.00Ord 187 Summary - repeal solarE 101-41000-351 Legal Notices Publishing Invoice 650430 $79.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 DEPT. OF EMPLOYMENT Refer 0 Cash Payment $2,763.70PW unemployment chargesE 101-43000-141 Unemployment Compen Invoice 10-10-17 $2,763.70TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $385.00DOT inspection on trailerE 101-43000-438 Misc. Contractual Invoice 10303 Cash Payment $100.00DOT inspection on F-550E 101-43000-438 Misc. Contractual Invoice 10302 $485.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 DOWD, COURTNEY Refer 0 Cash Payment $500.00Refund driveway permit escrow-19458 Meadowridge Trl G 101-20202 Deposits Payable Invoice 9-19-17 $500.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,706.00Legal servicesE 101-41000-304 Legal Services Invoice 7553 Cash Payment $32.00Forest Lake Holdco solarG 801-22143 FL HoldCo Invoice 7553 Cash Payment $456.00Oldfield Avenue solarG 801-22155 Greenmark Solar CUP Invoice 7553 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 4 Current Period: October 2017 Cash Payment $144.00Scandia Trail solarG 801-22154 Sunrise Energy Venture CUP Invoice 7553 $2,338.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $93.82Cervical collar, electrodesE 101-42200-209 Medical Supplies Invoice 1933463 $93.82TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $6.98Cases of water for FireE 101-42200-210 Operating Supplies Invoice 9-2017 Cash Payment $279.19Fuel - Fire DeptE 101-42200-212 Fuel Invoice Cash Payment $1,153.36PW fuelE 101-43000-212 Fuel Invoice Cash Payment $11.16Straps for tennis netsE 101-45000-210 Operating Supplies Invoice Cash Payment $155.60Fuel - ParksE 101-45000-212 Fuel Invoice Cash Payment $5.49Uptown Sewer suppliesE 612-43210-210 Operating Supplies Invoice $1,611.78TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.00Egelkraut annual enrollmentE 101-43000-305 Medical Services Invoice 2514871709 $3.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $1,067.82Sept Franchise fees 88%E 101-41000-437 Cable TV Franchise Invoice 10-2017 $1,067.82TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $85.01201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $92.70SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $177.71TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 GIRL SCOUTS RIVER VALLEYS Refer 0 Cash Payment $4,280.00Camp Lakamaga summer programsE 101-45000-319 Other Services Invoice 10-4-17 $4,280.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $31.60Trash bags - PWE 101-43000-210 Operating Supplies Invoice 111536395 Cash Payment $31.60Trash bags - ParksE 101-45000-210 Operating Supplies Invoice 111536395 Cash Payment $31.60Trash bags - Community CenterE 101-45180-210 Operating Supplies Invoice 111536395 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 5 Current Period: October 2017 Cash Payment $124.68Safety can, labels for chemicalsE 101-43000-210 Operating Supplies Invoice 111544459 $219.48TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $29.70Locator ticketsE 101-43000-319 Other Services Invoice 7090704 $29.70TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 GRAINGER Refer 0 Cash Payment $64.20Pump metersE 602-43210-404 Repair Machinery/Equip Invoice 9575953485 $64.20TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $66.00Quarterly pest control - FireE 101-42200-401 Building Maintenance/Re Invoice 10-3-17 Cash Payment $44.00Quarterly pest control - PWE 101-43000-401 Building Maintenance/Re Invoice 10-3-17 Cash Payment $42.10Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 10-3-17 $152.10TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 HAWKINSON, ADAM Refer 0 Cash Payment $82.93Mileage to St. Cloud trainingE 101-43000-331 Travel Expenses Invoice 9-21-17 $82.93TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,435.32Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 11-2017 Cash Payment $1,065.06PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 11-2017 Cash Payment $266.27Employee contributionG 101-21706 Accrued Medical Ins Invoice 11-2017 $2,766.65TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $479.50Prosecution servicesE 101-41000-304 Legal Services Invoice 2996 $479.50TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 HIGH POINT NETWORKS Refer 0 Cash Payment $815.76Treasurer computer updateE 101-41000-570 Office Equipment Invoice 97491 Cash Payment $897.93Firewall upgradeE 401-48000-570 Office Equipment Invoice 97491 Cash Payment $3,968.97Server upgradeE 401-48000-570 Office Equipment Invoice 97482 Cash Payment $372.00Software upgradesE 101-41000-570 Office Equipment Invoice 97842 $6,054.66TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 HOTSY OF MINNESOTA Refer 0 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 6 Current Period: October 2017 Cash Payment $410.55Power washer suppliesE 101-43000-210 Operating Supplies Invoice 56927 $410.55TotalTransaction Date 10/12/2017 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 11-2017 Cash Payment $702.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 11-2017 $3,510.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50Union duesG 101-21712 Union Dues Invoice 10-4-17 $103.50TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $25.94PartsE 101-43000-221 Equipment Parts Invoice P41242 $25.94TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $635.762013 Freightliner pumper annual maint.E 101-42200-404 Repair Machinery/Equip Invoice 6557 Cash Payment $925.112000 Custom pumper annual maint.E 101-42200-404 Repair Machinery/Equip Invoice 6558 Cash Payment $601.952015 Custom tanker annual maint.E 101-42200-404 Repair Machinery/Equip Invoice 6559 Cash Payment $579.862003 Tanker annual maint.E 101-42200-404 Repair Machinery/Equip Invoice 6560 Cash Payment $409.802009 F550 Rescue annual maint.E 101-42200-404 Repair Machinery/Equip Invoice 6561 Cash Payment $193.621995 F350 Brush truck annual maint.E 101-42200-404 Repair Machinery/Equip Invoice 6562 Cash Payment $296.032009 F550 Rescue fuel pumpE 101-42200-404 Repair Machinery/Equip Invoice 6585 $3,642.13TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $65.60Copier chargesE 101-41000-413 Equipment Rental Invoice 2616708 $65.60TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 10-2017 Cash Payment $182.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice $279.40TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $47.99Step stoolE 101-43000-210 Operating Supplies Invoice 62922 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 7 Current Period: October 2017 Cash Payment $260.75Weather stripping for shopE 101-43000-223 Structure Repair & Suppl Invoice 62922 Cash Payment $29.40Community Center water fountainE 101-45180-223 Structure Repair & Suppl Invoice 62922 Cash Payment $13.91Shop suppliesE 101-43000-223 Structure Repair & Suppl Invoice 63011 Cash Payment $33.55Rink suppliesE 101-45000-223 Structure Repair & Suppl Invoice 63011 Cash Payment $4.74Community Center water fountainE 101-45180-223 Structure Repair & Suppl Invoice 63011 Cash Payment $20.12Bliss suppliesE 602-43210-210 Operating Supplies Invoice 63011 Cash Payment $72.11Zamboni room repairsE 101-45000-223 Structure Repair & Suppl Invoice 63728 Cash Payment $39.48Community Center sidewalk repairsE 101-45180-223 Structure Repair & Suppl Invoice 63728 Cash Payment $2.41Shop suppliesE 101-43000-210 Operating Supplies Invoice 64676 $524.46TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $125.00Wire new switch for Comm Center screenE 101-45180-570 Office Equipment Invoice 8786 $125.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $157.79City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.56Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.55Public WorksE 101-43000-321 Telephone Invoice 6514335223 $304.90TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 10-2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 10-2017 $13.70TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $23.00Anderson water operator renewalE 101-43000-334 Licenses & Permits Invoice 10-2017 $23.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 MN POLLUTION CONTROL AGENC Refer 0 Cash Payment $15.00Hawkinson land spreading certificateE 101-43000-317 Employee Training Invoice 9-27-17 $15.00TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 8 Current Period: October 2017 Cash Payment $285.56StreetsignsE 101-43000-224 Materials for Road Maint Invoice 197558 $285.56TotalTransaction Date 10/12/2017 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $162.69Mowing belts, oil filtersE 101-43000-221 Equipment Parts Invoice 504598 $162.69TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 10-2017 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 10-207 $112.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 NESS, CHRIS Refer 0 Cash Payment $21.99Reimburse Workshop on the RiverE 101-41910-316 Conferences & Seminars Invoice 9-14-17 $21.99TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 NFPA Refer 0 Cash Payment $80.45Banners for Fire DeptE 101-42200-340 Advertising Invoice 7057424Y $80.45TotalTransaction Date 10/16/2017 SECURITY STATE B 10100 NORTHLAND HOME EXTERIORS Refer 0 Cash Payment $281.20Refund Permit 17-287 - 80%E 101-41910-439 Refunds Issued Invoice 10-6-17 $281.20TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $81.22Office suppliesE 101-41000-200 Office Supplies Invoice 383872 Cash Payment $1.29StaplesE 101-41000-200 Office Supplies Invoice 384094 $82.51TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testing - SeptE 602-43210-386 Operation & Maintenanc Invoice 171284874 Cash Payment $61.00Bliss monthly testing - OctE 602-43210-386 Operation & Maintenanc Invoice 171286175 $122.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 RIERMAN, JANICE Refer 0 Cash Payment $39.00Refund overpayment wetland review billingG 801-22188 Riermann Minor Sub-Wetlan Invoice 9-22-17 $39.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $25.00Asphalt disposalE 101-43000-384 Refuse/Garbage Disposa Invoice 9344 Cash Payment $49.88Sand for playgroundsE 101-45000-210 Operating Supplies Invoice 9344 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 9 Current Period: October 2017 $74.88TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $153.00Community Center furnace filtersE 101-45180-210 Operating Supplies Invoice 38245 $153.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 SECURITY STATE BANK Ck# 001237E 10/13/2017Refer0 Cash Payment $35.00Safe Deposit Box annual feeE 101-41000-319 Other Services Invoice 10-10-2017 $35.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001238E 10/13/2017Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 10-2017 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 10-2017 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 10-2017 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 10-2017 $403.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 SOLTIS, NEIL Refer 0 Cash Payment $150.00Reimburse 2017 Springsted SymposiumE 101-41000-316 Conferences & Seminars Invoice 10-4-17 $150.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $136.62Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 10-7-17 Cash Payment $63.88Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $42.58Public 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 $32.10BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - OctoberE 101-41000-430 Recycling Invoice $2,659.88TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $75.95Trash bags for kitchenE 101-45180-210 Operating Supplies Invoice 9-14-17 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 9-25-17 $200.95TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 TIERNEY Refer 0 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 10 Current Period: October 2017 Cash Payment $1,842.51Community Center projection screenE 101-45180-570 Office Equipment Invoice 752340 Cash Payment $1,089.00Installation laborE 101-45180-570 Office Equipment Invoice 753830 $2,931.51TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,885.86General PlanningE 101-41910-312 Planning Services Invoice 2017003684 Cash Payment $63.24Martsching VarianceE 101-41910-312 Planning Services Invoice 20017003683 Cash Payment $316.20Gacek IUP AmendmentG 801-22170 Gacek IUP Escrow Invoice 2017003682 Cash Payment $158.10Krause VarianceG 801-22004 Krause Variance-Wetland Re Invoice 2017003681 Cash Payment $488.55Manthey Minor SubdivisionG 801-22002 Manthey Minor Sub Invoice 2017003680 Cash Payment $189.72Olson VarianceG 801-22194 Olson Gary Variance Invoice 2017003679 Cash Payment $63.24Rodsjo CUPG 801-22182 Rodsjo CUP Invoice 2017003678 Cash Payment $63.24Oldfield Avenue Solar Garden CUPG 801-22155 Greenmark Solar CUP Invoice 2017003677 Cash Payment $284.58Scandia Trail Solar Garden CUPG 801-22154 Sunrise Energy Venture CUP Invoice 2017003676 $3,512.73TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 9-25-17 Cash Payment $165.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 9-25-17 $560.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $104.25Garage door sealsE 101-43000-401 Building Maintenance/Re Invoice 490993 $104.25TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $45.70Admin cell phoneE 101-41000-321 Telephone Invoice 9794003637 Cash Payment $251.47Public Works cell phonesE 101-43000-321 Telephone Invoice Cash Payment $299.97PW cell phone equipmentE 101-43000-321 Telephone Invoice $597.14TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $79.95Repair switch on weed whipE 101-45000-404 Repair Machinery/Equip Invoice 9-14-17 Cash Payment $52.25Parts for weed whipE 101-45000-221 Equipment Parts Invoice 10-3-17 Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 11 Current Period: October 2017 $132.20TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 WARNING LIGHTS OF MN INC. Refer 0 Cash Payment $57.00Safety clothingE 101-43000-210 Operating Supplies Invoice 171485 Cash Payment $106.00Safety clothingE 101-43000-210 Operating Supplies Invoice 171486 $163.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $117.00Wetland LGU 230th StreetE 101-41910-312 Planning Services Invoice 3916 Cash Payment $58.50Manthey Wetland reviewG 801-22002 Manthey Minor Sub Invoice 3916 Cash Payment $136.50Krause Wetland reviewG 801-22004 Krause Variance-Wetland Re Invoice 3916 $312.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Krause resolution recording feeG 801-22004 Krause Variance-Wetland Re Invoice 10-2-17 Cash Payment $46.00Olson resolution recording feeG 801-22194 Olson Gary Variance Invoice 10-2-17 $92.00TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $19.28Plug for cut sewer pipeE 602-43210-386 Operation & Maintenanc Invoice 349439 Cash Payment $29.66Welding suppliesE 101-43000-210 Operating Supplies Invoice 349711 Cash Payment $170.26Tank risersE 602-43210-210 Operating Supplies Invoice 349711 $219.20TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 XCEL ENERGY Ck# 001239E 10/13/2017Refer0 Cash Payment $259.21Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $172.80Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $238.82StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $132.41Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.59Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $56.40Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $26.94Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $136.33Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $101.09BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 10/16/17 4:43 PM Page 12 Current Period: October 2017 Cash Payment $640.72Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.80AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.93Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.23Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $68.56Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.47Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.57Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $141.22Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,116.09TotalTransaction Date 10/13/2017 SECURITY STATE B 10100 Pre-Written Checks $4,054.09 Checks to be Generated by the Computer $85,576.46 Total $89,630.55 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $78,954.17 401 CAPITAL IMPROVEMENTS $6,131.90 602 201 SEWER FUND $750.21 612 UPTOWN SEWER $161.64 801 ESCROW $3,632.63 $89,630.55