The URL can be used to link to this page

5.c) Payment of VouchersCITY OF SCANDIA 07/11/141:40 PM a. I, Page 1 Payments SCANDIA Current Period: July 2014 Batch Name 7-16-14 User Dollar Amt $196,808.70 Payments Computer Dollar Amt $196,808.70 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 10145000-384 Refuse/Garbage Dispose Portable toilets $302.50 Invoice 17169 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $302.50 _Refer 0_BOESEL, RON Cash Payment E 101-42200-440 Events Candy for Marine parade $108.34 Invoice Transaction Date 7/10/2014 SECURITY STATE 10100 Total $108.34 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering $1,897.00 Invoice 0167453 Cash Payment E 101-43000-303 Engineering Fees Soil boring maps $301.00 Invoice 0167454 Cash Payment E 101-43000-303 Engineering Fees 2014 Seal Coat $33.00 Invoice 0167496 Transaction Date 7 /1 012 01 4 SECURITY STATE 10100 Total $2,231.00 Refer 0 BOYER TRUCKS _ Cash Payment E 101-43000-221 Equipment Parts Brakes for Sterling truck $1,081.96 Invoice 6-30-14 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $1,081.96 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 10141910-316 Conferences & Seminars St. Croix Workshop 4 $80.00 Invoice STCR Cash Payment E 101-41000-210 Operating Supplies Water for office $4.99 Invoice CubFoods Cash Payment E 101-41000-570 Office Equipment HGMI Cable $42.84 Invoice OfficeMax Cash Payment E 101-43000-321 Telephone Bluetooth $64.26 Invoice CellularConn Transaction Date 7/11/2014 SECURITY STATE 10100 Total $192.09 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.00 Invoice 6-2014 Cash Payment E101-430OD-319 Other Services Uniforms $162.12 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies -Fire $44.51 Invoice Cash Payment E 101-43000-210 Operating Supplies Supplies- PW $44.50 Invoice Cash Payment E 101-45180-210 Operating Supplies Supplies - Comm Center $89.01 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service $231.46 Invoice 1 1" 00�� SCANDIA Cash Payment Invoice Transaction Date CITY OF SCANDIA Payments Current Period: July 2014 E 101-43000-401 Building Maintenance/Re Mat service 7/10/2014 SECURITY STATE 10100 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services Invoice 2014-0-310-6 Transaction Date 7/10/2014 SECURITY STATE 10100 Refer Cash Payment Invoice 140615 Cash Payment Invoice 140630 Transaction Date Refer Cash Payment Invoice 6-27-14 Cash Payment Invoice Cash Payment Invoice 0 COMMERCIAL ASPHALT CO. - E 101-43000-224 Materials for Road Maint Hot mix E 10143000-224 Materials for Road Maint Hot mix 7/10/2014 SECURITY STATE 10100 0 CONNEXUS _ E 101-43000-387 Street Light Utilities Wyldewood Acres streetlights E 602-43210-381 Utilities -Electric & Gas 201 System E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter 07/11/14 1:40 PM Page 2 $176.72 Total $794.32 $3,077.89 Total $3,077.89 $420.92 $113.51 Total $534.43 $75.88 $40.97 $17.91 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $134.76 Refer 0 COUNTRY MESSENGER - Cash Payment E 101-01910-312 Planning Services Gacek Hearing $24.00 Invoice 982316 Transaction Date Cash Payment E 10141910-312 Planning Services Johnson Hearing $24.00 Invoice 982317 Cash Payment Cash Payment E 10141910-312 Planning Services Tuenge Hearing $24.00 Invoice 982318 Transaction Date Cash Payment E 101-41910-312 Planning Services Williams Hearing $26.00 Invoice 982319 Cash Payment E 101-41910-312 Planning Services Olson Hearing $24.00 Invoice 982320 Cash Payment E 101-41910-312 Planning Services Womack Hearing $24.00 Invoice 982322 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 154 Hearing $24.00 Invoice 982321 Cash Payment E 101-41000-351 Legal Notices Publishing Ord No. 154 Publication $9.00 Invoice 985433 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $179.00 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-45000-141 Unemployment Compen Parks Unemployment $573.00 Invoice Qrt2 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $573.00 Refer 0 DIESEL ROCKER, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Brake repairs - Sterling $880.00 Invoice 000111 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $880.00 A -1z SCANDIA Current Period: July 2014 CITY OF SCANDIA Payments Refer 0 ECKBERG LAMMERS 07/11/141:41 PM Page 3 Cash Payment E 101-41000-304 Legal Services Legal Services $3,237.60 Invoice 136567 Envelopes $210.00 Invoice 5467 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $3,237.60 Refer 0 ECM PUBLISHERS, INC. _ Cash Payment E 101-45000-340 Advertising Dodgeball Referee hiring ad $79.99 $78.00 Invoice 114962 Transaction Date 7/11/2014 SECURITY STATE 10100 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $78.00 Refer 0 ENVIROTECH SERVICES, INC. _ $1,500.00 Invoice 7-2014 Cash Payment E 101-43000-405 Contractual Road Maintl Dust Control Transaction Date $16,690.71 Invoice 6-30-14 Total $1,500.00 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $16,690.71 Refer 0 FIRST ADVANTAGE _ Cash Payment E 101-43000-305 Medical Services Drug collection admin fee $10.00 Invoice 383698 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $10.00 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101.41000437 Cable TV Franchise June Franchise Fees $808.28 Invoice 6-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $808.28 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms & Papers Envelopes $210.00 Invoice 5467 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $210.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $79.99 Invoice 6514332375 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $79,99 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 7-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $17.40 Invoice Transaction Date 7/11/2014 SECURITY STATE 10100 Total $17.40 Refer Cash Payment Invoice 1412029 Cash Payment Invoice 1412029 Cash Payment Invoice 1412096 Transaction Date 0 GUARDIAN PEST CONTROL E 101-42200-401 Building Maintenance/Re Quarterly pest control - Fire E 101-43000-401 Building Maintenance/Re Quarterly pest control - PW E 101-45180-401 Building Maintenance/Re Pest control - Community Center 7/11/2014 Refer 0 HANDT, KRISTINA SECURITY STATE 10100 $63.00 $42.00 $42.00 Total $147.00 - /-- z v .+� �. SCANDIA Current Period: July 2014 CITY OF SCANDIA Payments 07/11/14 1:40 PM Page 4 Cash Payment E 101-41000-331 Travel Expenses Mileage $131.60 Invoice 7-8-14 E 10141000-131 Employer Paid Health Admin Staff Health Insurance $582.40 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $131.60 Refer 0 HAPPE, ANDREA _ $2,457.98 Cash Payment E 101-45000-439 Refunds Issued Refund Outdoor Explorers - 3 days $64.00 Invoice 7-7-14 G 101-21706 Accrued Medical Ins Employee contributions $495.82 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $84.00 Refer 0 HEALTH PARTNERS _ Cash Payment E 10141000-131 Employer Paid Health Admin Staff Health Insurance $582.40 Invoice 8-2014 Cash Payment E 10143000-131 Employer Paid Health PW Staff Health Insurance $2,457.98 Invoice 8-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $495.82 Invoice 8-2014 0 KNIFE LAKE CONCRETE, INC. _ Transaction Date 7/11/2014 SECURITY STATE 10100 Total $3,536.20 Refer 0 HEBERT AND WELCH, P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,474.00 Invoice 2202 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $1,474.00 Refer 0 HILLCREST ANIMAL HOSPITAL _ Cash Payment E 101-41000-314 Animal Control Animal Control $140.50 Invoice 7-9-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $140.50 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 10143000-210 Operating Supplies Filter $56.23 Invoice P91002 Cash Payment E 10145000-221 Equipment Parts JD mower parts $470.30 Invoice P91002 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $526.53 Refer 0 KNIFE LAKE CONCRETE, INC. _ Cash Payment E 101-43000-405 Contractual Road Maintl O'Dell Ave sidewalk repairs $2,007.50 Invoice 6-16-14 Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Park curb & gutter $7,725.00 Invoice 6-16-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $9,732.50 Refer Cash Payment Invoice 7-2-14 Transaction Date 0 LANDMARK SURVEYING _ E 602-43210-308 Other Professional Sew! 201 easement surveying 7/11/2014 SECURITY STATE 10100 Refer 0 LEE, DAN Cash Payment E 101-41110-331 Travel Expenses Hotel expense - LMCIT Conference Invoice 6-27-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring Invoice 201406135 $2,418.75 Total $2,418.75 $204.29 Total $204.29 $2,669.60 CITY OF SCANDIA 07/11/141:40 PM Page 5 Payments SCANDIA Current Period: July 2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $2,669.60 Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 10141000-413 Equipment Rental Copier lease $390.42 Invoice 257260646 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $390.42 Refer 0 LUND REFRIGERATION, INC. Cash Payment E 10145180-404 Repair Machinery/Equip Check freezer- clean fridge coils $110.00 Invoice 27090 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $110.00 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD $33.50 Invoice 7-2014 Cash Payment E 10143000-135 Employer Paid Disability PW staff LTD $106.40 Invoice 7-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $139.90 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $28.18 Invoice 63854 Cash Payment E 10143000-240 Small Tools and Minor E Shop tools $32.56 Invoice 63854 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $60.74 Refer O M/DCONTINENT COMMUNICATION _ Cash Payment E 101-42200-321 Telephone City Hall $128.39 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Dept. $63.93 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $63.92 Invoice 6514335223 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $256.24 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW staff $4.60 Invoice 7-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental coverage $8.90 Invoice 7-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $13.50 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000744E 7/10/2014 Cash Payment E 10141910-438 Misc. Contractual Building Permit State Surcharges $1,327.81 Invoice Ort 2 Transaction Date 7/10/2014 SECURITY STATE 10100 Total $1,327.81 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Oil, filters $132.90 Invoice 521710 Cash Payment E 101-43000-210 Operating Supplies Air filters $59.47 Invoice 522794 Cash Payment E 101-43000-221 Equipment Parts Brake pads $46.99 Invoice 522794 r, c CITY OF SCANDIA 07/11/141:40 PM Page 6 Payments SCANDIA Current Period: July 2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $239.36 Refer 0 NATURAL SYSTEMS UTILITIES - M Cash Payment E 602-43210438 Misc. Contractual Annual STEP Inspection - Bliss $1,515.60 Invoice 212432 Cash Payment E 602-43210-386 Operation & Maintenanc A/E June Services $244.80 Invoice 212174 Cash Payment E 602.43210-386 Operation & Maintenanc Bliss June Services $566.10 Invoice 212175 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown June Services $340.68 Invoice 212176 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $2,667.18 Refer 0 NCPERS MINNESOTA -654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin staff life insurance $48.00 Invoice 7-2014 Cash Payment E 101-43000-134 Employer Paid Life PIN staff life insurance $64.00 Invoice 7-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $112.00 Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Postage $300.00 Invoice 6-18-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $300.00 Refer _ 0 NUSS TRUCK AND EQUIPMENT _ Cash Payment E 406.48500-550 Motor Vehicles Capital 2015 Mack Truck $109,280.10 Invoice 6788 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $109,280.10 Refer 0 OSCEOLA MEDICAL CENTER _ Cash Payment E 10143000-305 Medical Services Drug collection fee $20.00 Invoice 7-2-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $20.00 Refer 0 OSTLUNDS MARINE STANDARD _ Cash Payment E 101-45000-404 Repair Machinery/Equip Tire repair $15.00 Invoice 12890 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $15.00 Refer 0 PEREBOOMS COMPUTER SERVIC _ Cash Payment E 101-42200-570 Office Equipment Dell computer and setup $1,325.20 Invoice 1665 Cash Payment E 10142200-570 Office Equipment Dell computer and setup $461.15 Invoice 1667 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $1,786.35 Refer 0 PETERSON EXCAVATING _ Cash Payment E 101-43000405 Contractual Road Maint/ Lilleskogen; culvert work 195th, Pilar $2,687.50 Invoice 6639 Cash Payment E 101-43000405 Contractual Road Maint/ Ditch work - Layton $1,187.50 Invoice 6640 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $3,875.00 Refer ___ ORYBAKAGGREGATELLC -- - CITY OF SCANDIA 07/11/141:40 PM Page 7 Payments SCANDIA Current Period: July 2014 Cash Payment E 101-43000-228 Gravel Gravel $242.59 Invoice 6178 Cash Payment Cash Payment E 10143000-228 Gravel Limestone $356.46 Invoice 6263 Invoice D89447 Cash Payment E 10143000-228 Gravel Limestone $33.48 Invoice 6244 E 10141000.200 Office Supplies Flrkus Notary Stamp Transaction Date 7/11/2014 SECURITY STATE 10100 Total $632.53 Refer 0 SCANDIA HEATING & AIR _ Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept a/c maint. $220.00 Invoice 33238 Total $66.00 Cash Payment E 101-43000401 Building Maintenance/Re PW a/c maintenance $110.00 Invoice 33238 Cash Payment Cash Payment E 10145180-401 Building Maintenance/Re Comm. Center a/c maint. $440.00 Invoice 33238 Invoice 7.1-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $770.00 Refer Cash Payment Invoice 6-17-14 Transaction Date 0 SCANDIA MARKET & MERCANTILE _ E 101-41000-210 Operating Supplies Cake for FF reception 7/11/2014 SECURITY STATE 10100 $86.55 Total $86.55 Refer 0 SCHWAAB, INC. _ Cash Payment E 10141000-200 Office Supplies Ink pads $31.00 Invoice D89447 Cash Payment E 10141000.200 Office Supplies Flrkus Notary Stamp $35.00 Invoice D89447 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $66.00 Refer 0 SECURITY STATE BANK Cash Payment E 311-47000-611 Long Tenn Debt Interest Rescue Truck Bond Interest $1,370.00 Invoice 7.1-14 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $1,370.00 Refer 0 SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Participant fees $1.20 Invoice 7-2014 Cash Payment E 101-43000-131 Employer Paid Health Participant fees $3.00 Invoice 7-2014 Cash Payment E 1 01-41 000-1 31 Employer Paid Health Admin Staff HSA $210.00 Invoice 7-2014 Cash Payment E 101-43000-131 Employer Paid Health PIN Staff HSA $490.00 Invoice 7-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $300.00 Invoice 7-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $1,004.20 Refer 0 SHERRILL REID _ Cash Payment E10141000-314 Animal Control Animal Control $90.00 Invoice 14-221 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $90.00 Refer 0 SRC, INC. 0 PM r, CITY OF SCANDIA 07/11/141: Page age8 8 J Payments SCANDIA Current Period: July 2014 Cash Payment Invoice 7.3-14 Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice Cash Payment Invoice 7-2014 Transaction Date E 101-45180-384 Refuse/Garbage Dispose Community Center E 101-45000-384 Refuse/Garbage Dlsposa Goose Lake Landing E 101-45000-384 Refuse/Garbage Dispose Log House Landing E 101-45000-384 Refuse/Garbage Dispose Lighted Ballfield E 10142200-384 Refuse/Garbage Dispose Fire Dept. E 10143000-384 Refuse/Garbage Dispose Public Works E 10141000430 Recycling 7/11/2014 Recycling SECURITY STATE 10100 $125.33 $31.92 $31.92 $31.92 $76.61 $51.07 $2,320.50 Total $2,669.27 Refer 0 SWANSON, DAN Cash Payment E 10143000-224 Materials for Road Maint Cash Payment E 101-41000-313 Committee & Commissio Cable Commission $60.00 Invoice Qrt 2 Transaction Date 7/11/2014 SECURITY STATE 10100 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $60.00 Refer 0 SWENSONS _ Invoice 2014001908 Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner $104.00 Invoice 6-30-2014 Invoice 2014001855 Cash Payment E 101-45180-210 Operating Supplies Kitchen trash bags $80.90 Invoice 6-24-14 Cash Payment G 801-22110 Johnson Variance Escrow Transaction Date 7/11/2014 SECURITY STATE 10100 Total $184.90 Refer 0 T.A. SCHIFSKY& SONS, INC. Cash Payment E 10143000-224 Materials for Road Maint Hot mix asphalt $343.28 Invoice 56460 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $343.28 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $968.58 Invoice 2014001908 Cash Payment G 801-22111 Olson Variance Escrow Olson Variance $128.64 Invoice 2014001855 Cash Payment E 10141910-312 Planning Services Olson Variance $537.26 Invoice 2014001855 Cash Payment G 801-22110 Johnson Variance Escrow Johnson Variance $219.44 Invoice 2014001856 Cash Payment E 101-41910-312 Planning Services Johnson Variance $143.78 Invoice 2014001856 Cash Payment G 801-22113 Thomson Variance Holloway Variance $325.00 Invoice 2014001854 Cash Payment E 10141910-312 Planning Services Holloway Variance $378.76 Invoice 2014001854 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Monitoring $30.27 Invoice 2014001863 Cash Payment G 801-22106 Tuenge Variance Tuenge Variance $234.96 Invoice 2014001864 (, c CITY OF SCANDIA a Payments SCANDIA Current Period: July 2014 Cash Payment E 101-41910-312 Planning Services Tuenge Variance Invoice 2014001864 E 101-43000-210 Operating Supplies Cash Payment G 801-22107 Gacek Variance Escrow Gacek Variance Invoice 2014001865 E 101-43000-212 Fuel Cash Payment E 10141910-312 Planning Services Gacek Variance Invoice 2014001865 E 101-45000-210 Operating Supplies Cash Payment G 801-22109 Williams Variance Escrow Williams Variance Invoice 2014001858 E 101-45000-212 Fuel Cash Payment E 10141910-312 Planning Services Williams Variance Invoice 2014001858 E 10142200-212 Fuel Cash Payment G 801-22112 Womack CUP Womak CUP Invoice 2014001857 7/112014 Cash Payment E 10141910-312 Planning Services Womak CUP Invoice 2014001857 SECURITY STATE 10100 Transaction Date 7/11/2014 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Invoice 6-2014 Invoice 4950 Cash Payment E 101-43000-212 Fuel Invoice E 101-42200-401 Building Maintenance/Re Raped floor drain tank Cash Payment E 101-45000-210 Operating Supplies Invoice Cash Payment Cash Payment E 101-45000-212 Fuel Invoice Cash Payment E 10142200-212 Fuel Invoice Bliss pumping Transaction Date 7/112014 Shop supplies Fuel Parks supplies Fuel Fuel - Fire SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES - Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 8-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 10143000-401 Building Maintenance/Re Repair floor drain tank Invoice 4950 Cash Payment E 101-42200-401 Building Maintenance/Re Raped floor drain tank Invoice 4950 Cash Payment E 60243210-385 Sewer Pumping & Maint A/E pumping Invoice 4981 Cash Payment E 60243210-385 Sewer Pumping & Maint Bliss pumping Invoice 4975 Transaction Date 7/11/2014 SECURITY STATE 10100 Refer 0 VOLUNTEER FF BENEFIT ASSN M _ Cash Payment E 101-42200433 Dues and Subscriptions New recruit enrollment- 3 Invoice 7-2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio fees -2nd Qrt Invoice 79001 07111/141:40 PM Page 9 $7.18 $204.70 $128.25 $219.44 $83.24 $300.00 $47.70 Total $3,957.20 $14.24 $1,613.69 $22.16 $206.87 $82.79 Total $1,939.75 $395.00 Total $395.00 $80.00 $120.00 $589.00 $295.00 Total $1,084.00 $33.00 Total $33.00 $2,400.48 c CITY OF SCANDIA 07/11/141:40 PM / 41 Page 10 Payments SCANDIA Current Period: July 2014 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $2,400.48 Refer_ _ 0 WASHINGTON CONSERVATION DI _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $1,738.75 Invoice 2934 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $1,738.75 Refer Cash Payment Invoice 275844 Cash Payment Invoice 275844 Cash Payment Invoice 275849 Cash Payment Invoice 275911 Transaction Date 0 WINNICK SUPPLY E 602-43210-210 Operating Supplies E 602-43210-240 Small Tools and Minor E E 602-43210-404 Repair Machinery/Equip E 602-43210-404 Repair Machinery/Equip 7/11/2014 Primer, cement Saw kit, blades Couplings for repair Battery SECURITY STATE 10100 $26.67 $282.70 $1.26 $594.54 Total $905.17 Refer 0 XCEL ENERGY Ck# 000745E 7/11/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $620.16 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $413.44 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $230.61 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $219.32 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $32.91 Invoice Cash Payment E 101-45180-381 Utilhies-Electric & Gas Annex electric $40.01 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Annex gas $27.64 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $127.40 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $141.89 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Community Center $511.14 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $10.97 Invoice Cash Payment E 61243210-381 Utilities -Electric & Gas Uptown sewer $15.44 Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Lift Station #1 $27.25 Invoice Cash Payment E 602-43210.381 Utilities -Electric & Gas Bliss LS #2 $78.98 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $51.14 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $13.91 Invoice r, c CITY OF SCANDIA 07/11/141:40 PM Page 11 C ,.� \ o-� Payments 311 2010 EQUIPMENT CERTIFICATES SCANDIA 404 PARK CAPITAL IMPROVEMENTS $7.725.00 406 EQUIPMENT REPLACEMENT Current Period: July 2014 602201 SEWER FUND Cash Payment E 61243210-381 Utilities -Electric & Gas Uptown drainfield $136.57 Invoice 801 ESCROW $6,070.80 Transaction Date 7/11/2014 SECURITY STATE 10100 Total $2,698.78 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $65,057.36 311 2010 EQUIPMENT CERTIFICATES $1,370.00 404 PARK CAPITAL IMPROVEMENTS $7.725.00 406 EQUIPMENT REPLACEMENT $109,280.10 602201 SEWER FUND $6,812.75 612 UPTOWN SEWER $492.69 801 ESCROW $6,070.80 $196,808.70 Pre -Written Check $4,026.59 Checks to be Generated by the Computer $192,782.11 Total $196,808.70