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5.c) Payment of VouchersCITY OF SCANDIA 06113/14 2:00 PM Page 1 Payments SCANDIA Current Period: June 2014 Batch Name 6-17-14 User Dollar Amt $156,409.36 Payments Computer Dollar Amt $156,409.36 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Dispose Portable toilets (6) $330.00 Invoice 16916 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $330.00 Refer 0 ALLINA HEALTH SYSTEM _ Cash Payment E 101-42200-209 Medical Supplies AED battery paks $195.00 Invoice 1110018165 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $195.00 Refer 0 B & B STUMP REMOVAL _ Cash Payment E 101-43000-405 Contractual Road Maint/ Stump removal - 185th/Norell $4,358.00 Invoice 5-2014 Cash Payment E 101-43000-406 Contractual Road Maint/ Stump removal - Mayberry/Oakhill $290.00 Invoice 6-5-2014 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $4,648.00 Refer 0 BARTON SAND & GRAVEL CO. _ Cash Payment E 101-43000-228 Gravel Class 5 $22.84 Invoice 1647 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $22.84 Refer 0 BIES, SUE Cash Payment E 101-41910-313 Committee & Commissio Planning Commission $250.00 Invoice 2nd Quarter Transaction Date 6/11/2014 SECURITY STATE 10100 Total $250.00 Refer 0 BILDEAUX, ALEX Cash Payment E 101-45000-313 Committee & Commissio Park & Rae Committee $60.00 Invoice 2nd Quarter Transaction Date 6/11/2014 SECURITY STATE 10100 Total $60.00 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $5.181.00 Invoice 0166461 Cash Payment E 101-43000-303 Engineering Fees 2015 Street Improvements $1,054.00 Invoice 0166462 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $6,235.00 Refer _ 0 B_ORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee $60.00 Invoice 2nd Quarter Transaction Date 6/11/2014 SECURITY STATE 10100 Total $60.00 Refer 0 BRACHT BROS., INC Cash Payment G 801-22037 Brecht Bros Mining Escrow Refund 2014 AOP Escrow $279.42 Invoice 1143 Transaction Date 6/1212014 SECURITY STATE 10100 Total $279.42 Refer 0 CAP CITY FIREFIGHTER ASSOCIA _ (' c� CITY OF SCANDIA 06/13/142:00 PM Page 2 Payments SCANDIA Current Period: June 2014 Cash Payment E 101-42200-433 Dues and Subscriptions 2014 dues $50.00 Invoice 11/19/5327 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $50.00 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-433 Dues and Subscriptions ICMA dues- Handt $588.00 Invoice ICMA Cash Payment E 101-41000-210 Operating Supplies FF achievement frames $103.30 Invoice OurDesigns Cash Payment E 101-41000-322 Postage Certified letter $6.49 Invoice USPS Cash Payment E 101-43000-200 Office Supplies Office supplies $54.62 Invoice OfficeMax Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen rain guardian bunkers $1,198.00 Invoice AnConsD1st Cash Payment E 101-43000-210 Operating Supplies Sunscreen $12.84 Invoice BigMadneStore Transaction Date 6/11/2014 SECURITY STATE 10100 Total $1,963.25 Refer 0 CHALGREN, MIKE _ Cash Payment E 101-41000-309 Software Support & Main Ethernet switch/install $50.00 Invoice 333 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $50.00 Refer 0 CHISAGO TRUE VALUE _ Cash Payment E 101-45000-438 Misc. Contractual Hammer chisel rental $312.64 Invoice 31731 Transaction Date 6/11/2014 SECURITY STATE 10100 Total $312.64 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 10143000-210 Operating Supplies T-shirts $147.95 Invoice 470404181 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $54.59 Invoice 5-2014 Cash Payment E 101-43000-319 Other Services Uniforms $180.80 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products -Fire $39.70 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products-PW $39.70 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products -Community Center $79.41 Invoice Cash Payment E 101-45180401 Building Maintenance/Re Community Center mat service $255.38 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PIN mat service $197.60 Invoice Transaction Date 6/11/2014 SECURITY STATE 10100 Total $995.13 Refer 0 CITY OF FOREST LAKE Cash Payment E 101-41910-311 Contract Permit Inspecti May Building Inspections $9,112.24 Invoice 2014-0-310-5 Transaction Date 6/13/2014 SECURITY STATE 10100 Total $9,112.24 c� CITY OF SCANDIA 06/13/14 2:00 PM Page 3 �71" Payments SCANDIA Current Period: June 2014 Refer 0 COMMERCIAL ASPHALT CO Cash Payment E 101-43000-224 Materials for Road Mainl Hot mix $297.43 Invoice 140515 Cash Payment E 101-43000-224 Materials for Road Malnt Hot mix $420.92 Invoice 140531 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $718.35 Refer 0 CONNEXUS _ Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $16.18 Invoice 5-28-14 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.47 Invoice 5-28-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $40.76 Invoice 5-28-14 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $132.41 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $144.00 Invoice 504370 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $144.00 Refer 0 DIESEL ROCKER, INC. _ s Cash Payment E 101-43000404 Repair Machinery/Equip D.O.T. inspections $560.00 Invoice 024 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $560.00 Refer 0 DRESEL CONTRACTING, INC. _ Cash Payment E 101-43000-228 Gravel Gravel Road Surfacing Project $21,314.87 Invoice 10557 Transaction Date 6/13/2014 SECURITY STATE 10100 Total $21.314.87 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal Services $1,257.50 Invoice 135893 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,257.50 Refer 0 EKL_UN_D, BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Mileage - Dist 831 election $20,61 Invoice 5/20/14 _ Transaction Date 6/12/2014 SECURITY STATE 10100 Total $20.61 Refer 0 FERGUSON WATERWORKS _ Cash Payment E 101-43000-224 Materials for Road Maint Erosion control $336.44 Invoice 0084469 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $336.44 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000437 Cable TV Franchise April Franchise Fees $759.59 Invoice 5-19-14 Cash Payment E 10141000437 Cable TV Franchise May Franchise Fees $763.83 Invoice 6-6-14 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,523.42 Refer 0 FRONTIER _ c CITY OF SCANDIA 06/13/142:01 PM Payments Page 4 SCANDIA Current Period: June 2014 Cash Payment E 602-43210-321 Telephone 201 Dialer $107.94 Invoice 6514332375 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $107.94 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 6-2014 Transaction Date 6/1212014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GATOR SIGNS _ Cash Payment E 101-43000319 Other Services Decals $170.00 Invoice 5945 Transaction Date 6/1212014 SECURITY STATE 10100 Total $170.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $26.10 Invoice 108559 Transaction Date 6/1212014 SECURITY STATE 10100 Total $26.10 Refer 0 GOPHER STATE SEALCOAT, INC. Cash Payment E 101-43000-405 Contractual Road Maint/ 2014 Crackfilling $10,509.80 Invoice 14438-1st&Final Transaction Date 6/1212014 SECURITY STATE 10100 Total $10,509.80 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Pest Control $42.00 Invoice 1400837 Transaction Date 6/1212014 SECURITY STATE 10100 Total $42.00 Refer 0 HANDT, KRISTINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $57.12 Invoice 6/11/2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $57.12 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin. Staff Health Insurance $582.40 Invoice 7-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $2,457.98 Invoice 7-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $495.82 Invoice 7-2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $3,536.20 Refer 0 HEBERT AND WELCH, P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,155.00 Invoice 2179 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,155.00 Refer 0 HILLCREST ANIMAL HOSPITAL _ Cash Payment E 101-41000-314 Animal Control Animal Control $181.00 Invoice 6/1/2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $181.00 Refer 0 HOGLE, JANICE G. _ _ _ r, c� CITY OF SCANDIA 06/13/142:01 PM l\ Page 5 Payments SCANDIA Current Period: June 2014 Cash Payment E 101-41910-313 Committee & Commissio Planning Commission $250.00 Invoice 2nd Quarter Transaction Date 6/12/2014 SECURITY STATE 10100 Total $250.00 Refer 0 HUGOS TREE CARE _ Cash Payment E 101-43000405 Contractual Road Maint/ Tree removal -Mayberry Ave. $2,600.00 Invoice 8141 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $2,600.00 Refer 0 HULLE_MAN, MARY _ Cash Payment E 101-41410-199 Election Judge Head Election Judge $176.00 Invoice 5-20-2014 Cash Payment E 101-41410-199 Election Judge Mileage $12.88 Invoice Transaction Date 6/12/2014 SECURITY STATE 10100 Total $188.88 Refer 0 JINKS, RYAN _ Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee $60.00 Invoice 2nd Quarter Transaction Date 6/11/2014 SECURITY STATE 10100 Total $60.00 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 10143000-210 Operating Supplies Filters, grease $153.88 Invoice P87161 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $153.88 Refer 0 LEGGETTE, BRASHEARS & GRAH _ Cash Payment E 101-41910-319 Other Services Zavoral Mine Groundwater Monitoring $1,096.27 Invoice 201405258 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,096.27 Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 101-41000413 Equipment Rental Copier lease $390.42 Invoice 255077158 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $390.42 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin StaffLTD $33.50 Invoice 6-2014 Cash Payment E 10143000-135 Employer Paid Disability PW StaffLTD Invoice 6-2014 $89.50 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $123.00 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair $300.00 Invoice 2nd Quarter Transaction Date 6/12/2014 SECURITY STATE 10100 Total $300.00 Refer 0 MAILE, BARBARA _ Cash Payment E 101-41410-199 Election Judge School Dist 831 Election $132.75 Invoice 5-20-2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $132.75 Refer 0 MAILFINANCE _ r, c> CITY OF SCANDIA 06/13/142:01 PM / k Payments Page 6 SCANDIA Current Period: June 2014 Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 Invoice N4693351 _ Transaction Date 6/12/2014 SECURITY STATE 10100 Total $228.00 Refer 0 MEDTOX LABORATORIES _ Cash Payment E 101-42200-306 Personal Testing & Recr New recruits drug screen $110.40 Invoice 052014500629 Cash Payment E 101-45000-319 Other Services Parks Groundsworker drug screen $49.30 Invoice 052014500629 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $159.70 Refer 0 MENARDS _ Cash Payment E 101-43000-223 Structure Repair & Suppi Hooks-PW $25.08 Invoice 59658 Cash Payment E 101-45180-223 Structure Repair & Suppi Hooks -Comm Center $25.08 Invoice 59658 Cash Payment E 101-43000-210 Operating Supplies Door stop $8.76 Invoice 60011 Cash Payment E 101-43000-223 Structure Repair & Suppi Food supplies $6.79 Invoice 60011 Cash Payment E 404-48000530 Capital Impr Other Than Reber, 2x4s: Lilleskogen $20.97 Invoice 60738 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $96.67 Invoice 60985 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $183.35 Refer 0 MIDCONTINENT COMMUNICATION _ Cash Payment E 101.41000-321 Telephone City Hall $128.08 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Dept. $64.25 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $64.24 Invoice 6514335223 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $256.57 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PIN Life Insurance $4.60 Invoice 6-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 6-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 6-2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $13.50 Refer 0 MN CITY/CTY MGMT ASSOCIATIO Cash Payment E 10141000433 Dues and Subscriptions Handt Membership Dues $100.00 Invoice 5-2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $100.00 Refer 0 MN DEPT OF HEALTH Cash Payment E 101-45180-334 License/CDL 2014 Hospitality Fee $35.00 Invoice 3472 Transaction Date 6/1212014 SECURITY STATE 10100 Total $35.00 r, c CITY OF SCANDIA 06/13/142:01 PM d Page 7 G� Payments SCANDIA Current Period: June 2014 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Utility lamp $6.98 Invoice 515644 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $6.98 Refer 0 NCPERS MINNESOTA-654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 6-2014 Cash Payment E 101-43000-134 Employer Paid Life PIN Staff Life Insurance $64.00 Invoice 6-2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $112.00 Refer 0 NORTH COUNTRY CUSTOM HOME _ Cash Payment G 801-22102 North Country Customs Hom Refund Wetland Review Escrow $248.00 Invoice 1145 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $248.00 Refer 0 NUSS TRUCK AND EQUIPMENT _ Cash Payment E 101-43000-404 Repair Machinery/Equip Repair leaks - Mack truck $576.89 Invoice 478060 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $576.89 Refer 0 OLSEN CHAIN & CABLE _ Cash Payment E 101-43000-401 Building Maintenance/Re Annual hoist inspection $242.90 Invoice 538431 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $242.90 Refer 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping & Maint Wastewater removal -Fire $225.00 Invoice 80176 Cash Payment E 101-43000-385 Sewer Pumping & Maint Wastewater removal-PW $225.00 Invoice 80176 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $450.00 Refer 0 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-42200-306 Personal Testing & Recr New recruits testing $705.00 Invoice 6-3-14 Cash Payment E 101-43000-305 Medical Services PIN Hap B vaccine $122.00 Invoice 5-13-14 Cash Payment E 101-45000-319 Other Services Parks Worker drug collection $30.00 Invoice 5-9-14 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $857.00 Refer 0 PET_ERSON EXCAVATING _ Cash Payment E 101-43000405 Contractual Road Maint/ Pilar Road repair $1,000.00 Invoice 6624 Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Park $500.00 Invoice 6633 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 PHILIPPI, STEVEN _ Cash Payment E 101-41910-313 Committee & Commissio Planning Commission $250.00 Invoice 2nd Quarter Transaction Date 6/12/2014 SECURITY STATE 10100 Total $250.00 I CITY OF SCANDIA 06/13/142:01 PM Payments Page 8 SCANDIA Current Period: June 2014 Refer POMPS TIRE SERVICE, INC. _ _ _0 Cash Payment E 101-43000-222 Tires Skid Steer tires $1,074.35 Invoice 150034362 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,074.35 Refer 0 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee $60.00 Invoice 2nd Quarter Transaction Date 6/11/2014 SECURITY STATE 10100 Total $60.00 Refer 0 REHBEINS BLACK DIRT _ Cash Payment E 101-43000-224 Materials for Road Maint Black dirt $33.00 Invoice 4963 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $33.00 Refer 0 ROYAL CONCRETE PIPE, INC. _ Cash Payment E 10143000-224 Materials for Road Maint Culvert - Pilar Road repair $2,786.98 Invoice T155404 Cash Payment E 60243210-404 Repair Machinery/Equip Catch basins - 201 system $3,650.00 Invoice 156024 _ Transaction Date 611212014 SECURITY STATE 10100 Total $6,436.98 Refer 0 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel Limestone $34.60 Invoice 6110 Cash Payment E 10143000-224 Materials for Road Maint River rock $171.52 Invoice 6134 Cash Payment E 10143000-228 Gravel Gravel $224.58 Invoice 6134 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $430.70 Refer 0 RYDEEN, JUDITH Cash Payment E 101-41410-199 Election Judge School Dist 831 Election $132.75 Invoice 5-20-14 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $132.75 Refer 0 SCANDIA MARINE LIONS _ Cash Payment E 101-41000-433 Dues and Subscriptions Handt membership dues $75.00 Invoice 6-5-2014 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $75.00 Refer 0 SCANDIA MARKET & MERCANTILE _ Cash Payment E 101-41410-210 Operating Supplies School Dist Election meals $132.36 Invoice 5-20-14 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $132.36 Refer 0 SCHLENNER WENNER & CO. Cash Payment E 101-41000-301 Auditing and Acct g Servi 2013 Audit preparation $16,300.00 Invoice 166754 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $16,300.00 Refer 0 SECURITY STATE BANK Ck# 000734E 6/12/2014 Cash Payment E 101-41000-200 Office Supplies Transfer charges $8.00 Invoice 6-10-14 (, d CITY OF SCANDIA 06/13/142:01 PM Page 9 Payments SCANDIA Current Period: June 2014 Cash Payment E 101-41000-319 Other Services Safe Deposit Box rental $35.00 Invoice 6-9-14 Transaction Date 6/1212014 SECURITY STATE 10100 Total $43.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 10141000-131 Employer Paid Health Admin Staff HSA fees $1.20 Invoice 6-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA fees $1.80 Invoice 6-2014 Cash Payment E 10141000-131 Employer Paid Health . Admin Staff HSA $210.00 Invoice 6-2014 Cash Payment E 10143000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 6-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkmut Contribution $200.00 Invoice 6-2014 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 6-2014 Transaction Date 6/1212014 SECURITY STATE 10100 Total $1,003.00 Refer 0 SHERRILL REID _ Cash Payment E 10141000-314 Animal Control Animal Control $90.00 Invoice 14-220 Transaction Date 6/1212014 SECURITY STATE 10100 Total $90.00 Refer 0 SQUYRES, DANIEL _ Cash Payment E 10141910-313 Committee & Commissio Planning Commission $250.00 Invoice 2nd Quarter Transaction Date 6/12/2014 SECURITY STATE 10100 Total $250.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispose Community Center $127.12 Invoice 64-14 Cash Payment E 101-42200-384 Refuse/Garbage Dispose Fire Dept. $83.71 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispose Public Works $55.80 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispose Goose Lake Landing $32.45 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispose Log House Landing $32.45 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispose Ballfield $32.45 Invoice Cash Payment E 101-41000-430 Recycling June Recycling $2,320.50 Invoice 6-2014 _ Transaction Date 6/12/2014 SECURITY STATE 10100 Total $2,684.48 Refer 0 S WENSON, JANET Cash Payment E 101-41410-199 Election Judge School Dist 831 Election $132.75 Invoice 5-20-14 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $132.75 Refer 0SWENSONS _ c CITY OF SCANDIA 06/13/142:01 PM Page 10 A f, Payments SCANDIA Current Period: June 2014 Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner - May $97.00 Invoice 5202 _ Transaction Date 6/12/2014 SECURITY STATE 10100 Total $97.00 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 10143000-405 Contractual Road Maint/ Patching $39,704.21 Invoice 14-041#1 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $39,704.21 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services Invoice 2014001562 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Invoice 2014001561 Cash Payment G 801-22106 Tuenge Variance Invoice 2014001563 Cash Payment G 801-22107 Gacek Variance Escrow Invoice 2014001564 Cash Payment G 801-22109 Williams Variance Escrow Invoice 2014001565 Cash Payment G 801-22111 Olson Variance Escrow Invoice 2014001566 Cash Payment G 801-22110 Johnson Variance Escrow Invoice 2014001567 Transaction Date 6/132014 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Invoice 5-2014 Cash Payment E 101-43000-212 Fuel Invoice Cash Payment E 101-41000-210 Operating Supplies Invoice Cash Payment E 101-45000-210 Operating Supplies Invoice Cash Payment E 101-45000-212 Fuel Invoice Cash Payment E 101-42200-210 Operating Supplies Invoice Cash Payment E 101-42200-212 Fuel Invoice Transaction Date 6/12/2014 General Planning Services $847.51 Zavoral Mine Monitoring $643.44 Tuenge Variance $90.04 Gacek Variance $120.30 Williams Variance $105.56 Olson Variance $196.36 Johnson Variance $105.56 SECURITY STATE 10100 Total $2,108.77 Shop supplies $31.94 Fuel $1,621.91 Filing cabinet key $3.98 Parks supplies $44.42 Parks fuel $145.28 Supplies - Fire $23.84 Fuel - Fire $281.83 SECURITY STATE 10100 Total $2,153.20 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 10145180-401 Building Maintenance/Re Comm unity Center - May $395.00 Invoice 6-8-14 Transaction Date 6/1212014 SECURITY STATE 10100 Total $395.00 Refer 0TUOMI, SUSAN _ Cash Payment E 101-41410-199 Election Judge School Dist 831 Election $132.75 Invoice 5-20-14 _ Transaction Date 6/12/2014 SECURITY STATE 10100 Total $132.75 SCANDIA Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Invoice 586433644-0000 Cash Payment E 101-43000-321 Telephone Invoice Transaction Date 6/12/2014 CITY OF SCANDIA 06/13/142:01 PM Page 11 Payments Current Period: June 2014 Administrator cell phone $63.44 PIN cell phones $192.81 SECURITY STATE 10100 Total $256.25 Refer 0 WALLYS SMALL ENGINE REPAIR _ Cash Payment E 101-45000-221 Equipment Parts Air filter $16.58 Invoice 18179 Transaction Date 611212014 SECURITY STATE 10100 Total $16.58 Refer _ 0 WASHINGTON COUNTY _ Cash Payment E 101-41000-300 Assessor 2014 tax petition fees $349.39 Invoice 78786 Cash Payment E 101-41000-438 Misc. Contractual Special Assessment certifications $269.00 Invoice 78769 Transaction Date 6/1212014 SECURITY STATE 10100 Total $618.39 Refer 0 WEB ELECTRIC _ Cash Payment E 101.42200-401 Building Maintenance/Re Drop cord repair $212.55 Invoice 4987 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $212.55 Refer 0 WINNICK SUPPLY _ Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Park $610.10 Invoice 273643 Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Park $96.42 Invoice 273820 Cash Payment E 60243210404 Repair Machinery/Equip Tar strip $58.96 Invoice 274506 Cash Payment E 404-48000530 Capital Impr Other Than Credit return -$220.80 Invoice 273965 Cash Payment E 10143000-224 Materials for Road Maint Culvert $479.54 Invoice 274621 Transaction Date 6/12/2014 SECURITY STATE 10100 Total $1,023.22 Refer 0 XCEL ENERGY Ck# 000735E 6/12/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $402.69 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $268.45 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $254.43 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $176.98 Invoice Cash Payment E 10143000-387 Street Light Utilities Flashing red light $28.48 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Annex electric $34.17 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Annex gas $40.47 Invoice <l CITY OF SCANDIA 06/13/142:01 PM J Page 12 Payments SCANDIA Current Period: June 2014 Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $103.44 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $42.54 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $744.87 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $10.82 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $15.34 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $23.26 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $71.76 Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $43.90 Invoice Cash Payment E 101-43000.381 Utilities -Electric & Gas Old maintenance garage $12,25 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown Drainfield $107.85 Invoice Transaction Date 6/12/2014 SECURITY STATE 10100 Total $2,381.70 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Park & Rec Committee $60.00 Invoice 2nd Quarter Transaction Date 6/11/2014 SECURITY STATE 10100 Total $60.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $148,297.22 404 PARK CAPITAL IMPROVEMENTS $2,203.69 602201 SEWER FUND $3,996.58 612 UPTOWN SEWER $123.19 801 ESCROW $1,788.68 $156,409.36 Pre -Written Check $2,424.70 Checks to be Generated by the Computer $153,984.66 Total $156,409.36