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5.c Payment of VouchersPayments CITY OF SCANDIA 11/17/17 1:42 PM Page 1 Current Period: November 2017 User Dollar Amt $195,806.58 $195,806.58Computer Dollar Amt $0.00 Batch Name 11-21-17 Payments In Balance ALL SAFE INC. Refer 0 Cash Payment $173.65Kitchen fire suppression inspectionE 101-45180-401 Building Maintenance/Re Invoice 157781 Cash Payment $140.40Community Center annual fire extinguisher inspection E 101-45180-401 Building Maintenance/Re Invoice 157782 Cash Payment $22.97Old maint. shop inspectionE 101-43000-401 Building Maintenance/Re Invoice 157783 Cash Payment $22.98Warming house inspectionE 101-45000-401 Building Maintenance/Re Invoice 157783 Cash Payment $223.80Public Works inspectionE 101-43000-401 Building Maintenance/Re Invoice 157785 Cash Payment $120.20Fire Dept. inspectionE 101-42200-401 Building Maintenance/Re Invoice 157784 $704.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 ALL WAYS AUTOMOTIVE Refer 0 Cash Payment $499.01Repair brakes on Ford RangerE 101-43000-404 Repair Machinery/Equip Invoice 1680 $499.01TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BALSAM TREE & SHRUB CARE Refer 0 Cash Payment $545.00Tree removal on 197th StreetE 101-43000-405 Contractual Road Maint/ Invoice 4210 $545.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BECKER ARENA PRODUCTS INC. Refer 0 Cash Payment $22.90Red lines for hockey rinkE 101-45000-223 Structure Repair & Suppl Invoice 1007898 Cash Payment $1,604.10Kickplate boards for hockey rinkE 101-45000-223 Structure Repair & Suppl Invoice 1007828 Cash Payment $137.77Wood screw supplies for rinkE 101-45000-223 Structure Repair & Suppl Invoice 1008013 $1,764.77TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $1.89Ice for 201 sampling testsE 602-43210-210 Operating Supplies Invoice 1029305 Cash Payment $2.39Ice for 201 sampling testsE 602-43210-210 Operating Supplies Invoice 1025947 $4.28TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $40.98Lights for Community CenterE 101-45180-210 Operating Supplies Invoice 294134 Cash Payment $18.99Outlet for Community CenterE 101-45180-210 Operating Supplies Invoice 294168 Cash Payment $251.82Locks for 201 SystemE 602-43210-386 Operation & Maintenanc Invoice 294633 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 2 Current Period: November 2017 $311.79TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $654.002017 Seal Coat ProjectE 101-43000-303 Engineering Fees Invoice 0209555 Cash Payment $6,999.50Comp Plan UpdateE 101-41910-319 Other Services Invoice 0209561 Cash Payment $1,299.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0209563 Cash Payment $208.50Scandia Trail Solar ProjectG 801-22154 Sunrise Energy Venture CUP Invoice 0209564 Cash Payment $218.00Map preparationsE 101-43000-303 Engineering Fees Invoice 0209565 $9,379.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BRACHT BROS., INC Refer 0 Cash Payment $2,150.00Hauling concrete blocks for storage binsE 101-43000-438 Misc. Contractual Invoice 171142 $2,150.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 BRIAN NELSON INSPECTIONS Refer 0 Cash Payment $856.80Electrical permitsE 101-41910-311 Contract Permit Inspectio Invoice 11-1-17 $856.80TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - OctoberE 101-41000-413 Equipment Rental Invoice 17875054 Cash Payment $70.13Copier lease - NovemberE 101-41000-413 Equipment Rental Invoice 17986747 $140.26TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $597.12Netgear Prosafe ethernet switchE 401-48000-570 Office Equipment Invoice Amazon Cash Payment $374.93Microsoft Office packageE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $199.79Microsoft Office packageE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $10.99Amazon primeE 101-41000-319 Other Services Invoice Amazon Cash Payment $257.00Postage for newslettersE 101-41000-322 Postage Invoice USPS Cash Payment -$26.03Return creditE 101-43000-221 Equipment Parts Invoice Jet.com Cash Payment $37.91Pump parts for patching trailerE 101-43000-221 Equipment Parts Invoice Jet.com Cash Payment $6.73Saw safety switchE 101-43000-240 Small Tools and Minor E Invoice EreplacementPar Cash Payment $5.99Gas cap for blowerE 101-45000-221 Equipment Parts Invoice Lerouxs Cash Payment $22.38Phone casesE 101-43000-210 Operating Supplies Invoice Jet.com Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 3 Current Period: November 2017 Cash Payment $13.15Outlet stripE 101-43000-221 Equipment Parts Invoice Jet.com Cash Payment $36.33Phone casesE 101-43000-210 Operating Supplies Invoice Jet.com Cash Payment $252.935 firefighter achievement framesE 101-41000-210 Operating Supplies Invoice WPSG $1,789.22TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $1,108.11Salt purchaseE 101-43000-229 Salt Invoice 2903743627 Cash Payment $2,895.87Salt purchaseE 101-43000-229 Salt Invoice 2903746213 $4,003.98TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 CHALGREN, MIKE Refer 0 Cash Payment $110.00IT assistanceE 101-41000-309 Software Support & Main Invoice 379 Cash Payment $59.99Computer power supplyE 101-41000-570 Office Equipment Invoice 379 Cash Payment $192.50It support for new serverE 401-48000-570 Office Equipment Invoice 379 $362.49TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001253E 11/16/2017Refer0 Cash Payment $1,500.00Assessing ServicesE 101-41000-300 Assessor Invoice 11-2017 $1,500.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $27.82Shop suppliesE 101-43000-210 Operating Supplies Invoice 10-2017 Cash Payment $72.52UniformsE 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 $157.96Comm Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $531.08TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $8,414.68Building Inspection ServicesE 101-41910-311 Contract Permit Inspectio Invoice 10-2017 $8,414.68TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 4 Current Period: November 2017 Cash Payment $124.56Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 171015 Cash Payment $76.15Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 171031 $200.71TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $18.54Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 10-30-17 Cash Payment $32.00201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $70.55Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $121.09TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $409.50Fall newslettersE 101-41000-203 Printed Forms & Papers Invoice 653994 Cash Payment $14.00Ord 188 Rural Event Facility summaryE 101-41000-351 Legal Notices Publishing Invoice 653665 Cash Payment $24.00Laumann VarianceG 801-22006 Martsching Variance Invoice 654643 Cash Payment $24.00Nielsen Wilkie IUPG 801-22191 Wilkie IUP Escrow Invoice 654643 Cash Payment $24.00Sonnen Minor SubdivisionG 801-22005 Sonnen Minor Sub Invoice 654643 $495.50TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 CUSTOMIZED SAFETY TRAINING L Refer 0 Cash Payment $11,700.00Recruit training - 9 firefightersE 101-42200-317 Employee Training Invoice 1746 $11,700.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,394.00Legal ServicesE 101-41000-304 Legal Services Invoice 7988 Cash Payment $240.00Gacek IUP ReviewG 801-22170 Gacek IUP Escrow Invoice 7988 Cash Payment $32.00Scandia Trail SolarG 801-22154 Sunrise Energy Venture CUP Invoice 7988 Cash Payment $48.00Oldfield Avenue SolarG 801-22155 Greenmark Solar CUP Invoice 7988 $1,714.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 EKLUND, BRENDA Refer 0 Cash Payment $77.47MileageE 101-41000-331 Travel Expenses Invoice 11-8-17 $77.47TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $25.47Fire suppliesE 101-42200-210 Operating Supplies Invoice 10-2017 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 5 Current Period: November 2017 Cash Payment $147.97Fire - fuelE 101-42200-212 Fuel Invoice Cash Payment $840.03PW fuelE 101-43000-212 Fuel Invoice Cash Payment $3.99Utility knifeE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $5.98Parks suppliesE 101-45000-210 Operating Supplies Invoice Cash Payment $83.41Parks fuelE 101-45000-212 Fuel Invoice Cash Payment $14.97Rink repairsE 101-45000-401 Building Maintenance/Re Invoice $1,121.82TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FIRE EQUIPMENT SPECIALITIES Refer 0 Cash Payment $543.01Firefighting foamE 101-42200-210 Operating Supplies Invoice 9839 $543.01TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.00Anderson annual enrollmentE 101-43000-305 Medical Services Invoice 2514701710 $3.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $979.37October franchise fees 88%E 101-41000-437 Cable TV Franchise Invoice 11-2017 $979.37TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $142.00EnvelopesE 101-41000-203 Printed Forms & Papers Invoice 10624 Cash Payment $23.00Envelopes for 201 billingE 602-43210-200 Office Supplies Invoice 10624 $165.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FORTERRA PIPE & PRECAST Refer 0 Cash Payment $4,784.00197th culvert projectE 101-43000-530 Capital Impr Other Than Invoice ST00005102 $4,784.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $92.70SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $63.27Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 $155.97TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $70.49Floor cleanerE 101-45180-210 Operating Supplies Invoice 111730174 $70.49TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 6 Current Period: November 2017 Cash Payment $31.05Locator ticketsE 101-43000-319 Other Services Invoice 7100705 $31.05TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 HAGEN, JOHN Refer 0 Cash Payment $53.68Reimburse label suppliesE 101-42200-210 Operating Supplies Invoice 10-24-17 $53.68TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,538.09Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 12-2017 Cash Payment $1,159.65PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 12-2017 Cash Payment $289.92Employee contributionG 101-21706 Accrued Medical Ins Invoice 12-2017 $2,987.66TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $748.00Prosecution servicesE 101-41000-304 Legal Services Invoice 3017 $748.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 HULLEMAN, MARY Refer 0 Cash Payment $203.50Head Election JudgeE 101-41410-199 Election Judge Invoice 11-7-17 $203.50TotalTransaction Date 11/16/2017 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 12-2017 Cash Payment $702.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 12-2017 $3,510.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50Union duesG 101-21712 Union Dues Invoice 11-2017 $103.50TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $101.69Tractor partsE 101-43000-221 Equipment Parts Invoice P43013 $101.69TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $952.00Tires for skid steerE 101-43000-222 Tires Invoice 133600 $952.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $4,263.00League annual duesE 101-41000-433 Dues and Subscriptions Invoice 257743 $4,263.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 7 Current Period: November 2017 LOEFFLER, TRAVIS Refer 0 Cash Payment $543.62Reimburse recruiting banners, suppliesE 101-42200-340 Advertising Invoice 10-18-17 $543.62TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $48.56Copier charges - NovE 101-41000-413 Equipment Rental Invoice 2663530 Cash Payment $56.98Copier charges - OctE 101-41000-413 Equipment Rental Invoice 2638020 $105.54TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 11-2017 Cash Payment $182.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 11-2017 $279.40TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MAILE, BARBARA Refer 0 Cash Payment $144.00Election JudgeE 101-41410-199 Election Judge Invoice 11-7-17 $144.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $242.50Drug screening new recruitsE 101-42200-306 Personal Testing & Recr Invoice 102017500629 $242.50TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $19.98BatteriesE 101-42200-210 Operating Supplies Invoice 66397 Cash Payment $19.98BatteriesE 101-42200-210 Operating Supplies Invoice 64000 Cash Payment $13.00Rink repairsE 101-45000-223 Structure Repair & Suppl Invoice 65294 Cash Payment $11.94Clips for sewer pump hoistE 602-43210-210 Operating Supplies Invoice 65294 Cash Payment $98.16Utility marking suppliesE 101-43000-210 Operating Supplies Invoice 65294 Cash Payment $723.64Plywood for hockey boardsE 101-45000-223 Structure Repair & Suppl Invoice 65039 Cash Payment $36.96Supplies for fire trainingE 101-42200-317 Employee Training Invoice 65620 Cash Payment $5.99Supplies for fire trainingE 101-42200-317 Employee Training Invoice 65638 Cash Payment $25.70Shop suppliesE 101-43000-210 Operating Supplies Invoice 66301 Cash Payment $29.99Infrared thermometerE 101-43000-240 Small Tools and Minor E Invoice 66301 Cash Payment $18.65Lumber for bench repairE 101-45000-223 Structure Repair & Suppl Invoice 66301 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 8 Current Period: November 2017 Cash Payment $43.98Lights for Community CenterE 101-45180-210 Operating Supplies Invoice 66301 $1,047.97TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $125.00Sewer lift station #1 electrical serviceE 602-43210-386 Operation & Maintenanc Invoice 8978 Cash Payment $170.33Repair street light breaker switchE 101-43000-319 Other Services Invoice 8855 Cash Payment $157.30Install photo cell at shopE 101-43000-401 Building Maintenance/Re Invoice 8859 Cash Payment $125.00Replace 2 counters Lift Station #2E 602-43210-386 Operation & Maintenanc Invoice 8990 $577.63TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $158.59City 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 $305.70TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 11-2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 11-2017 $13.70TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 MINNESOTA ROOFING COMPANY Refer 0 Cash Payment $169.20Refund Bldg Permit 17-357E 101-41910-439 Refunds Issued Invoice 11-17-17 $169.20TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $23.00Egelkraut Water Operator renewalE 101-43000-334 Licenses & Permits Invoice 11-2017 $23.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 MN MAYORS ASSOCIATION Refer 0 Cash Payment $30.00Maefsky membershipE 101-41000-433 Dues and Subscriptions Invoice 11-2017 $30.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $305.20Street signageE 101-43000-224 Materials for Road Maint Invoice 198032 $305.20TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $19.40FilterE 101-43000-210 Operating Supplies Invoice 507261 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 9 Current Period: November 2017 Cash Payment $35.33Belt for tractor mowerE 101-43000-221 Equipment Parts Invoice 508758 Cash Payment $10.62Zamboni filterE 101-45000-210 Operating Supplies Invoice 508758 Cash Payment $21.24Zamboni filtersE 101-45000-210 Operating Supplies Invoice 508785 $86.59TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $17.49Zamboni gas tank partsE 101-45000-221 Equipment Parts Invoice 791591 $17.49TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 11-2017 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 11-2017 $112.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 11-6-17 $300.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 NORTHLAND SECURITIES Refer 0 Cash Payment $4,575.002013 Eq Cert for Pumper/Dump TruckE 313-47000-611 Long Term Debt Interest Invoice SCAN13A $4,575.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $22.34Building permit paperE 101-41910-203 Printed Forms & Papers Invoice 479623 Cash Payment $48.66Office suppliesE 101-41000-200 Office Supplies Invoice 479623 Cash Payment $10.79Office suppliesE 101-41000-200 Office Supplies Invoice 494720 Cash Payment $258.23Office supplies - Fire DeptE 101-42200-200 Office Supplies Invoice 536021 Cash Payment $1.17Office suppliesE 101-41000-200 Office Supplies Invoice 536879 $341.19TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss testingE 602-43210-386 Operation & Maintenanc Invoice 171287750 Cash Payment $342.00Bliss groundwater testingE 602-43210-386 Operation & Maintenanc Invoice 171286582 Cash Payment $306.50Bliss biosolids testingE 602-43210-386 Operation & Maintenanc Invoice 171286980 $709.50TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 PHYSIO-CONTROL INC. Refer 0 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 10 Current Period: November 2017 Cash Payment $1,100.76Annual maintenance plan-LUCAS deviceE 101-42200-438 Misc. Contractual Invoice 417158274 $1,100.76TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 RDO EQUIPMENT CO. Refer 0 Cash Payment $1,412.66JD 6410 tractor repairsE 101-43000-404 Repair Machinery/Equip Invoice W00111 $1,412.66TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 REGIONS HOSPITAL Refer 0 Cash Payment $435.00Medical suppliesE 101-42200-209 Medical Supplies Invoice 7614276 $435.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 RITEWAY BUSINESS FORMS Refer 0 Cash Payment $178.00Tax formsE 101-41000-203 Printed Forms & Papers Invoice 17-85408 $178.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $678.48Gravel for 197th St culvert projectE 101-43000-530 Capital Impr Other Than Invoice 9541 $678.48TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 RYDEEN, JUDITH Refer 0 Cash Payment $144.00Election JudgeE 101-41410-199 Election Judge Invoice 11-7-17 $144.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $399.00Repairs to furnace control boardE 101-45180-404 Repair Machinery/Equip Invoice 38507 Cash Payment $185.00Repairs to furnace limit switchE 101-45180-404 Repair Machinery/Equip Invoice 38476 $584.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $75.00Soltis dues Jan-Jun 2018G 101-15601 Prepaid Expenses Invoice 11-1-17 $75.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $95.75Cake for fire receptionE 101-41000-210 Operating Supplies Invoice 10-17-17 Cash Payment $126.00Meals for election judgesE 101-41410-210 Operating Supplies Invoice 11-7-17 $221.75TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001254E 11/17/2017Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 11-2017 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 11-2017 Cash Payment $2.00Admin participant feesE 101-41000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 11 Current Period: November 2017 Cash Payment $1.00PW participant feeE 101-43000-131 Employer Paid Health Invoice $403.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal control 11-11-17E 101-41000-314 Animal Control Invoice 17-263 $90.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SKARJA, IAN Refer 0 Cash Payment $194.20Reimburse open house suppliesE 101-42200-440 Events Invoice 11-17-17 $194.20TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $1,540.006 tanks, lift station pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 4826 $1,540.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $136.62Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 11-9-17 Cash Payment $32.10Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 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 $2,320.50Recycling-NovemberE 101-41000-430 Recycling Invoice $2,619.16TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 SWENSON, JANET Refer 0 Cash Payment $144.00Election JudgeE 101-41410-199 Election Judge Invoice 11-7-17 $144.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $639.90Fire Dept Open HouseE 101-42200-440 Events Invoice 10-10-17 Cash Payment $125.00Fire Dept dinner meetingE 101-42200-210 Operating Supplies Invoice 10-23-17 $764.90TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,917.48General Planning ServicesE 101-41910-312 Planning Services Invoice 002017004170 Cash Payment $45.87Sonnen Minor SubdivisionG 801-22005 Sonnen Minor Sub Invoice 002017004169 Cash Payment $393.69Martsching VarianceG 801-22006 Martsching Variance Invoice 002017004168 Cash Payment $284.58Gacek IUP AmendmentG 801-22170 Gacek IUP Escrow Invoice 002017004167 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 12 Current Period: November 2017 Cash Payment $189.72Manthey Minor SubdivisionG 801-22002 Manthey Minor Sub Invoice 002017004166 Cash Payment $330.45Wilkie Nielsen IUPG 801-22191 Wilkie IUP Escrow Invoice 002017004165 Cash Payment $63.24Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 002017004164 Cash Payment $31.62Oldfield Avenue Solar CUPG 801-22155 Greenmark Solar CUP Invoice 002017004163 $3,256.65TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center Oct. cleaningE 101-45180-401 Building Maintenance/Re Invoice 10-26-17 Cash Payment $165.00Fire Station Oct. cleaningE 101-42200-401 Building Maintenance/Re Invoice 10-26-17 $560.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 TRUCK BODIES & EQUIP INTL INC Refer 0 Cash Payment $96,063.00Western Star plow assemblyE 406-48500-550 Motor Vehicles Capital Invoice LC00046711 Cash Payment $62.28Parts for shouldering equipmentE 101-43000-221 Equipment Parts Invoice LC00046928 $96,125.28TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 TRUCK UTILITIES, INC. Refer 0 Cash Payment $202.91Parts for truck sanderE 101-43000-221 Equipment Parts Invoice 0317170 Cash Payment $200.00Clutch part for sanderE 101-43000-221 Equipment Parts Invoice 0317318 $402.91TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 TUOMI, SUSAN Refer 0 Cash Payment $144.00Election JudgeE 101-41410-199 Election Judge Invoice 11-7-17 $144.00TotalTransaction Date 11/16/2017 SECURITY STATE B 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,400.48Radio User Fee-Quarter 3E 101-42200-309 Software Support & Main Invoice 128694 $2,400.48TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 WASHINGTON CO. PUBLIC HEALT Refer 0 Cash Payment $689.002018 kitchen licenseG 101-15601 Prepaid Expenses Invoice 11-2017 Cash Payment $204.002018 A/E Sewer Operating PermitG 101-15601 Prepaid Expenses Invoice 11-2017 Cash Payment $204.00Uptown Sewer Operating PermitG 101-15601 Prepaid Expenses Invoice 11-2017 $1,097.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $78.00Sonnen Minor Sub wetland reviewG 801-22005 Sonnen Minor Sub Invoice 3966 Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 13 Current Period: November 2017 $78.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Gacek IUP Resolution recording feeG 801-22170 Gacek IUP Escrow Invoice 11-1-17 Cash Payment $46.00Scandia Trl Solar Dev. Agmt. recording feeG 801-22154 Sunrise Energy Venture CUP Invoice 11-1-17 $92.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 WASHINGTON COUNTY Refer 0 Cash Payment $129.73Files for May Twp. Fire contractE 101-42200-319 Other Services Invoice 130383 $129.73TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $723.00Pump for Bliss Lift Station #1E 602-43210-404 Repair Machinery/Equip Invoice 352587 $723.00TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 XCEL ENERGY Ck# 001255E 11/17/2017Refer0 Cash Payment $395.69Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $263.78Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $228.03StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $141.45Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.48Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $52.33Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $26.92Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $118.98Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $27.73BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $691.60Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $10.43AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.38Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.94Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $49.40Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $30.35Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $13.94Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/17/17 1:42 PM Page 14 Current Period: November 2017 Cash Payment $121.09Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,241.52TotalTransaction Date 11/17/2017 SECURITY STATE B 10100 Pre-Written Checks $4,144.52 Checks to be Generated by the Computer $191,662.06 Total $195,806.58 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $88,315.62 313 2013 EQUIPMENT CERTIFICATES $4,575.00 401 CAPITAL IMPROVEMENTS $789.62 406 EQUIPMENT REPLACEMENT $96,063.00 602 201 SEWER FUND $3,819.20 612 UPTOWN SEWER $134.47 801 ESCROW $2,109.67 $195,806.58