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5.c) Payment of Vouchers5. c) CITY OF SCANDIA 08/15/1412:38 PM Page 1 Payments SCANDIA Current Period: August 2014 Fl— Batch Name 8-19-14 User Dollar And $316,571.75 Payments Computer Dollar Amt $316,571.75 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Dispose Portable toilets - 5 $275.00 Invoice 17446 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $275.00 Refer 0 ALLIED BLACKTOP CO. _ Cash Payment E 101-43000-405 Contractual Road Maint/ 2014 Seal Coat Project $190,019.44 Invoice Pay Req #1 Transaction Date 8/15/2014 SECURITY STATE 10100 Total $190,019.44 Refer 0 AMERICAN FLAGPOLE & FLAG CO _ Cash Payment. E 101-45000-210 Operating Supplies Flags for Monument site $60.00 Invoice 7-18-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $60.00 Refer 0 ANCOM COMMUNICATIONS Cash Payment E 101-42200-210 Operating Supplies Pager and radio batteries $435.00 Invoice 46573 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $435.00 Refer 0 BARIBEAU IMPLEMENT CO. INC. _ Cash Payment E 10143000-210 Operating Supplies Filter, fluid $94.65 Invoice T216154 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $94.65 Refer 0 BECCHETTI, TED Cash Payment E 10141410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 10141410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering $2,325.00 Invoice 0168175 Cash Payment E 10143000-303 Engineering Fees GIS System Updates $352.00 Invoice 0168176 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $2,677.00 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 10141000-316 Conferences & Seminars St. Croix River Workshop $20.00 Invoice STCR Cash Payment E 101-45180-210 Operating Supplies Banquet tables $1,404.14 Invoice Staples Cash Payment E 101-43000-200 Office Supplies Carbonate backup $56.99 Invoice CRB Cash Payment E 101-43000-321 Telephone Cell phone accessories $67.83 Invoice Verizon Cash Payment E 602-43210-210 Operating Supplies 201 batteries $19.98 Invoice RadioShack CITY OF SCANDIA 08/15/1412:38 PM Payments Page 2 SCANDIA Current Period: August 2014 Cash Payment E 101-43000-210 Operating Supplies Bug spray $10.70 Invoice BigMarineStore Cash Payment E 101-41000-570 Office Equipment Keyboard cover $6.97 Invoice Amazon Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,586.61 Refer 0 CHISAGO HARDWARE _ Cash Payment E 101-43000-438 Misc. Contractual Concrete saw rental $127.50 Invoice 7-25-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $127.50 Refer 0 CINTA_S CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop towels $57.50 Invoice 7-2014 Cash Payment E 101-43000-319 Other Services Uniforms $202.65 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products $44.51 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products $44.51 Invoice Cash Payment E 10145180-210 Operating Supplies Paper products $89.01 Invoice Cash Payment E 10145180401 Building Maintenance/Re Mat service - Comm Center $292.22 Invoice Cash Payment E 10143000401 Building Maintenance/Re Mat service - PIN $220.89 Invoice Transaction Date 8/14/2014 SECURITY STATE 10100 Total $951.29 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $2,832.37 Invoice 2014-0-310-7 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $2,832.37 Refer 0 CITY OF SCANDIA _ Cash Payment E 10145180-385 Sewer Pumping & Maint Community Center Uptown Charges $1,150.16 Invoice 7-2014 Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House Uptown Charges $572.28 Invoice 7-2014 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,722.44 Refer 0 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $449.31 Invoice 140715 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $1,058.36 Invoice 140731 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,507.67 Refer 0 CONNEXUS _ Cash Payment E 10145000-381 Utilities -Electric & Gas Hay Lake Shelter $16.60 Invoice 7-28-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $34.45 Invoice (' c� CITY OF SCANDIA 08/15/1412:38 PM Page 3 Payments SCANDIA Current Period: August 2014 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acnes $75.66 Invoice Transaction Date 8/14/2014 SECURITY STATE 10100 Total $126.71 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41410-351 Legal Notices Publishing Notice of filing $28.00 Invoice 987397 Cash Payment E 101-41410-351 Legal Notices Publishing Public Accuracy Test $14.00 Invoice 993048 Cash Payment E 101-41000-351 Legal Notices Publishing Ord 154-4 per 40 $16.00 Invoice 989864 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of No -Wake Ord $18.00 Invoice 993049 Cash Payment E 101-41910-312 Planning Services Holloway Variance Notice $22.00 Invoice 989863 Cash Payment E 101-41910-312 Planning Services Jessup Variance Notice $22.00 Invoice 989863 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $120.00 Refer 0 DAVE KICHLER INSPECTIONS INC _ Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections $834.40 Invoice 8-8-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $834.40 Refer 0 DETZLER, WYMAN C. _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal Services $1,617.50 Invoice 137044 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,617.50 Refer 0 EKLUND, BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $42.00 Invoice 8-12-14 Cash Payment E 101-41410-210 Operating Supplies Meal supplies for election $130.80 Invoice 8-11-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $172.80 Refer 0 ELLIS, JUDY _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 FERGUSON WATERWORKS _ Cash Payment E 101-43000-224 Materials for Road Maint Road materials $126.77 Invoice 0096908 r, c� CITY OF SCANDIA 08/15/1412:38 PM Page 4 Payments SCANDIA Current Period: August 2014 off Transaction Date 8/14/2014 SECURITY STATE 10100 Total $126.77 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise July franchise fees $809.17 Invoice 7-2014 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $809.17 Refer 0 FRONTIER Transaction Date 8/14/2014 Cash Payment E 602-43210-321 Telephone 201 Dialer $67.03 Invoice 6514332375 0 GRANBERG_, DONNA _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $67.03 Refer 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 8-2014 Cash Payment Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GENERAL REPAIR SERVICE _ Cash Payment E 60243210-438 Misc. Contractual Pulled pump at Layton $319.50 Invoice 53967 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $319.50 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $42.05 Invoice 118525 Transaction Date 8/14/2014 SECURITY STATE 10100 Total _ $42.05 Refer 0 GRANBERG_, DONNA _ Cash Payment E 10141410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 GROTH_E, PATRICIA _ Cash Payment E 10141410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Pest control $42.00 Invoice 8-1-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $42.00 Refer 0 HAMMOND, JANIS Cash Payment E 10141410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 HANDT, KRISTINA I� CITY OF SCANDIA 08/15/1412:38 PM Page 5 Payments SCANDIA Current Period: August 2014 Cash Payment E 101-41000-331 Travel Expenses Mileage $132.72 Invoice 8-12-14 Cash Payment E 101-41000-351 Legal Notices Publishing Transaction Date 8/14/2014 SECURITY STATE 10100 Total $132.72 Refer 0 HEALTH PARTNERS _ Cash Payment E 101.41000-131 Employer Paid Health Admin staff Health Ins. $582.40 Invoice 9-2014 10100 Total $1,254.00 Cash Payment E 101-43000-131 Employer Paid Health PW staff Health Ins. $2,457.98 Invoice 9-2014 Cash Payment E 101-45000-440 Events Cash Payment G 101-21706 Accrued Medical Ins Contributions $495.82 Invoice 9-2014 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $3,536.20 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-351 Legal Notices Publishing Prosecution Services $1,254.00 Invoice 2221 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,254.00 Refer 0 HERITAGE EMBROIDERY _ Cash Payment E 101-45000-440 Events Dodgeball t -shirts $200.00 Invoice 7178 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $200.00 Refer 0 HOGLE, GARY _ _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 10141410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 HOGLE, JANICE G. _ Cash Payment E 10141410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0 HOHEISEL, ANN _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 10141410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0 HOHEISEL, RONALD _ _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 HOKENSON, NANCY _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 r, 1)CITY OF SCANDIA 08/15/1412:38 PM Page 6 f�, Payments SCANDU Current Period: August 2014 Cash Payment E 101-01410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 HULLEMAN, MARY Cash Payment E 10141410-199 Election Judge Head Election Judge $133.86 Invoice 8-13-14 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $133.86 Refer 0ISFSI _ Cash Payment E 101.42200-433 Dues and Subscriptions Havener renewal $125.00 Invoice 28364_2014 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $125.00 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 10143000-210 Operating Supplies Adhesive $11.40 Invoice P92563 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $11.40 Refer 0 LEGGE7TE, BRASHEARS & GRAH _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine GW Monitoring $2,552.01 Invoice 201407181 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $2,552.01 Refer 0 LEROUXS ALL SEASON _ Cash Payment E 101-45000-210 Operating Supplies Weed whip line $20.99 Invoice 12304589 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $20.99 Refer, 0 LOFFLER COMPANIES, INC. Cash Payment E 10141000-413 Equipment Rental Copier lease $390.42 Invoice 259203321 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $390.42 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Ins. $33.50 Invoice 8-2014 Cash Payment E 101-43000-134 Employer Paid Life PIN Staff Life Ins. $106.40 Invoice 8-2014 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $139.90 Refer 0 MAILE, BARBARA _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 7-8-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 MENARDS _ Cash Payment E 101-42200-211 Cleaning Supplies Cleaning supplies $45.68 Invoice 64859 Cash Payment E 101.42200-223 Structure Repair & Suppl Llghtbulbs $55.95 Invoice 64859 Cash Payment E 101-42200-240 Small Tools and Minor E Mallets $7.98 Invoice 64859 r, c� CITY OF SCANDIA 08/15/1412: agPM e Page 7 7 Payments SCANDIA IIIIIIIIIJIM Current Period: August 2014 Cash Payment Invoice 65873 Cash Payment Invoice 66623 Cash Payment Invoice 67567 Transaction Date K7 . __ - E 101-43000-240 Small Tools and Minor E Rakes $35.94 E 10143000-210 Operating Supplies E 10145180-210 Operating Supplies 8/14/2014 Shop supplies Lightbulbs SECURITY STATE 10100 $38.54 $97.90 Total $281.99 Refer 0 METHVEN, PAUL _ Cash Payment E 101-41910.439 Refunds Issued Refund Driveway Escrow $500.00 Invoice 8-5-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $500.00 Refer 0 MIDCONTINENT COMMUNICATION _ Cash Payment E 101-41000-321 Telephone City Hall $128.68 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Firehall $64.10 Invoice 6514334383 0 MN STATE FIRE CHIEFS ASSOCIA _ Cash Payment E 101-43000-321 Telephone Public Works $64.10 Invoice 6514335223 Invoice 156 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $256.88 Refer 0 MINNESOTA LIFE INSURANCE CO. _ 0 NAPA AUTO PARTS Cash Payment E 101-43000-134 Employer Paid Life PW Life Ins $4.60 Invoice B-2014 $35.96 Invoice 527381 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 8-2014 Total $35.96 Refer 0 NATURAL SYSTEMS UTILITIES - M Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 8-2014 $249.70 Invoice 212866 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $13.50 Refer 0 MN DEPT. OF LABOR & INDUSTRY _ Cash Payment E 101-43000-334 License/CDL Boiler license $10.00 Invoice ABR00997341 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $10.00 Refer 0 MN STATE FIRE CHIEFS ASSOCIA _ Cash Payment E 101-42200-433 Dues and Subscriptions Annual subscriptions $400.00 Invoice 156 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $400.00 Refer 0 NAPA AUTO PARTS _ Cash Payment E 10143000-210 Operating Supplies Refrigerant $35.96 Invoice 527381 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $35.96 Refer 0 NATURAL SYSTEMS UTILITIES - M _ _ Cash Payment _ E 602-43210-385 Sewer Pumping & Maint A/E Maintenance -July $249.70 Invoice 212866 Cash Payment E 602-43210-385 Sewer Pumping & Maint Bliss Maintenance- July $566.10 Invoice 212867 Cash Payment E 612.43210-385 Sewer Pumping & Maint Uptown Maintenance - July $347.49 Invoice 212866 r, d CITY OF SCANDIA 08/15/1412:38 PM Page 8 .�mr- � Payments SCANDIA Current Period: August 2014 Cash Payment Invoice 213131 Cash Payment Invoice 213131 Cash Payment Invoice 213349 Transaction Date E 602-43210438 Misc. Contractual Well sampling E 602-43210-385 Sewer Pumping & Maint 13490 188th service call E 602-43210-385 Sewer Pumping & Maint Bliss Maintenance - Aug 8/14/2014 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Invoice 8-2014 E 101-41000-200 Office Supplies Cash Payment E 101-43000-134 Employer Paid Life Invoice 8-2014 Transaction Date 8/14/2014 SECURITY STATE 10100 Admin Staff Life Ins. PW Staff Life Ins. SECURITY STATE 10100 Refer 0 NORTHERN TECHNOLOGIES _ Cash Payment E 101-43000-405 Contractual Road Maint/ Soil borings - 2015 Road Project Invoice 12021 Transaction Date 8/14/2014 SECURITY STATE 10100 $276.00 $549.28 $566.10 Total $2,554.67 $48.00 $64.00 Total $112.00 $5,150.00 Total $5,150.00 Refer 0 OFFICEMAX CONTRACT, INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $45.94 Invoice 338881 Cash Payment E 101-41410-200 Office Supplies Election supplies $10.13 Invoice 338881 0 REHBEINS BLACK DIRT _ Cash Payment E 101-43000-200 Office Supplies HP ink cartridges $124.85 Invoice 338881 Cash Payment E 101-41410-200 Office Supplies Election supplies $2.15 Invoice 339215 0 RICHERT, DAVID _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $183.07 Refer 0 PELEG, KRIS Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 0 RYBAK AGGREGATE LLC _ Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 PETERSON EXCAVATING _ Cash Payment E 602-43210-404 Repair Machinery/Equip Riser extensions $5,040.00 Invoice 6668 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $5,040.00 Refer 0 REHBEINS BLACK DIRT _ Cash Payment E 101-43000-228 Gravel Black dirt $35.35 Invoice 8-14-14 Transaction Date 8/15/2014 SECURITY STATE 10100 Total $35.35 Refer 0 RICHERT, DAVID _ _ Cash Payment E 101-41910-439 Refunds Issued Refund driveway escrow $500.00 Invoice 8-1-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $500.00 Refer 0 RYBAK AGGREGATE LLC _ Refer CITY OF SCANDIA 08/15/1412:38 PM r, c l` Cash Payment Page 9 Admin Staff HSA Payments Invoice 8-2014 Refuse/Garbage Dispose Community Center SCANDIA E 101-43000-131 Employer Paid Health PW Staff HSA Current Period: August 2014 Invoice 8-2014 Cash Payment E 101.43000-228 Gravel Limestone $64.09 Invoice 6383 G 101-21706 Accrued Medical Ins Egelkraut Contribution Cash Payment E 101-43000-228 Gravel Log House Landing $198.43 Invoice 6297 Cash Payment Transaction Date 8/14/2014 SECURITY STATE 10100 Total $262.52 Refer _ 0 RYDEEN, JUDITH Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 $1.20 Invoice 8-2014 Cash Payment E 10141410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 E 101-43000-131 Employer Paid Health Participant fees Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0SELECTACCOUNT _ Cash Payment E 101 -41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 8-2014 Refuse/Garbage Dispose Community Center Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 8-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 8-2014 Goose Lake Landing $31.92 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 8-2014 Cash Payment Cash Payment E 101-41000-131 Employer Paid Health Participant fees $1.20 Invoice 8-2014 Invoice Cash Payment E 101-43000-131 Employer Paid Health Participant fees $2.40 Invoice 8-2014 Cash Payment E 101-42200-384 Refuse/Garbage Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,003.60 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14.222 Refuse/Garbage Dispose Public Works Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-223 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $180.00 Refer 0 SPRINGER, CHRISTINE _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $65.25 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $83.25 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispose Community Center $125.33 Invoice 8-5-14 Cash Payment E 101-45000-384 Refuse/Garbage Dispose Goose Lake Landing $31.92 Invoice Cash Payment E 10145000-384 Refuse/Garbage Dispose Log House Landing $31.92 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Dispose Firehall $76.61 Invoice Cash Payment E 10143000-384 Refuse/Garbage Dispose Public Works $51.07 Invoice c' SCANDIA Current Period: August 2014 CITY OF SCANDIA Payments Cash Payment E 101-45000-384 Refuse/Garbage Dispose Ballfleld Invoice 08/15/14 12:38 PM Page 10 Cash Payment E 10141000430 Recycling Recycling Invoice 8-14 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Transaction Date 8/14/2014 SECURITY STATE 10100 Total Refer 0 SWENSONS _ Cash Payment E 10142200-210 Operating Supplies Fire Dept. dinner Invoice 7-28-14 Tuenge Variance $121.08 Transaction Date 8/14/2014 SECURITY STATE 10100 Total Refer Cash Payment Invoice 56522 Transaction Date 0 T.A. SCHIFSKY & SONS, INC. E 101-43000-224 Materials for Road Maint Hot mix 8/14/2014 SECURITY STATE 10100 $31.92 $2,320.50 $2,669.27 $118.00 $118.00 $345.58 Total $345.58 Refer 0 TKDA _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Monitoring $30.27 Invoice 2014002281 Cash Payment E 101-41910-312 Planning Services Tuenge Variance $121.08 Invoice 2014002282 Cash Payment E 101-41910-312 Planning Services Gacek Variance $121.08 Invoice 2014002283 Cash Payment E 101-41910-312 Planning Services Williams Variance $121.08 Invoice 2014002284 Cash Payment E 101-41910-312 Planning Services Olson Variance $121.08 Invoice 2014002285 Cash Payment E 101-41910-312 Planning Services Johnson Variance $121.08 Invoice 2014002286 Cash Payment E 101-41910-312 Planning Services Womack CUP $60.54 Invoice 2014002287 Cash Payment E 101-41910-312 Planning Services Holloway Variance $332.94 Invoice 2014002288 Cash Payment G 801-22115 Jessup Variance Jessup Variance $325.00 Invoice 2014002289 Cash Payment E 101-41910-312 Planning Services Jessup Variance $189.55 Invoice 2014002289 Cash Payment E 101-41910-312 Planning Services General Planning $1,178.59 Invoice 2014002293 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $2,722.29 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $78.82 Invoice 7-2014 Cash Payment E 101-43000-212 Fuel Fuel $2,180.21 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools $4.49 Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies $9.49 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $265.25 Invoice cl CITY OF SCANDIA 08/15/1412:38 PM Page 11 - Payments SCANDIA Current Period: August 2014 Cash Payment E 101-41000-200 Office Supplies Office $1.99 Invoice E 10141410-199 Election Judge Co- Head Election Judge $227.00 Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire $20.97 Invoice 8/14/2014 SECURITY STATE 10100 Total $227.00 Cash Payment E 101-42200-212 Fuel Fuel - Fire $613.21 Invoice E 60243210-385 Sewer Pumping 8 Malnt 201 pumping $5,320.00 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $3,174.43 Refer 0 TOP NOTCH BUILDING SERVICES SECURITY STATE 10100 - Cash Payment E 101-45180-401 Building Maintenance/Re Community Center -July $395.00 Invoice 8-9-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $395.00 Refer Cash Payment Invoice 7-14-14 Transaction Date 0 TOWN OF MAY _ E 101-43000-405 Contractual Road Maint/ 180th Street Dust Control 8/14/2014 SECURITY STATE 10100 $897.12 Total $897.12 Refer 0 TUOMI, SUSAN _ Cash Payment E 10141410-199 Election Judge Co- Head Election Judge $227.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $227.00 Refer 0 VACUUM EXCAVATING SERVICE, I _ Cash Payment E 60243210-385 Sewer Pumping 8 Malnt 201 pumping $5,320.00 Invoice 5025 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $5,320.00 Refer 0 VERIZON WIRELESS Cash Payment E 10141000-321 Telephone Invoice 9728156356 Cash Payment E 101-43000-321 Telephone Invoice 9728156356 Cash Payment E 10141000-321 Telephone Invoice 9729871009 Cash Payment E 10143000-321 Telephone Invoice 9729871009 Cash Payment E 10143000-321 Telephone Invoice 9729871009 Transaction Date 8/14/2014 Refer Cash Payment Invoice 2970 Transaction Date Refer Cash Payment Invoice 8-1-14 Cash Payment Invoice 8-1-14 Transaction Date Admin cell - June $63.41 PW cell phones - June $138.51 Admin cell - July $63.38 PW cell phones - July $164.25 Cell phone purchase $122.48 SECURITY STATE 10100 Total $552.03 0 WASHINGTON CONSERVATION DI _ G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine stream monitoring 8/14/2014 SECURITY STATE 10100 0 WASHINGTON COUNTY RECORDE _ E 101-41910-312 Planning Services Variance recording fees - 6 E 602-43210-438 Misc. Contractual 8/14/2014 Refer 0 WASHINGTON COUNTY Weidall Utility and Access Easement SECURITY STATE 10100 $2,030.14 Total $2,030.14 $276.00 $46.00 Total $322.00 C, cl CITY OF SCANDIA 08/15/1412:38 PM � Pag a 12 Payments SCANDIA Current Period: August 2014 Cash Payment E 10142100-318 Police Contract Police Services - Jan -June 2014 $58,151.06 Invoice 79275 0 WINNICK SUPPLY _ Transaction Date 8/14/2014 SECURITY STATE 10100 Total $58,151.06 Refer 0 WEB ELECTRIC _ Cash Payment E 602-43210-404 Repair Machinery/Equip Repair sewer lift controls $849.56 Invoice 5072 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $849.56 Refer Cash Payment Invoice 7-8-14 Cash Payment Invoice 8-12-14 Transaction Date 0 WHITE, JULIE E 101-41410-199 Election Judge E 101-41410-199 Election Judge 8 /1 412 01 4 _ Training Primary Election SECURITY STATE 10100 $18.00 $65.25 Total $83.25 Refer 0 WINNICK SUPPLY _ Cash Payment E 60243210-210 Operating Supplies Concrete lids $243.00 Invoice 277228 Cash Payment E 60243210-210 Operating Supplies Poly lids $306.46 Invoice 277374 Cash Payment E 60243210-210 Operating Supplies Culvert, poly lids $933.85 Invoice 377464 Cash Payment E 602-43210-210 Operating Supplies Latch $50.42 Invoice 277856 Cash Payment E 602-43210-210 Operating Supplies Adapters $7.34 Invoice 278244 Cash Payment E 101-43000-240 Small Tools and Minor E Steel grinding wheel $9.60 Invoice 278492 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $1,550.67 Refer 0 XCEL ENERGY _ Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $480.30 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $320.21 Invoice Cash Payment E 10143000-387 Street Light Utilities Streetlights $252.05 Invoice Cash Payment E 10143000-387 Street Light Utilities Uptown streetlights $210.46 Invoice Cash Payment E 10143000-387 Street Light Utilities Flashing red light $32.07 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $27.67 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $50.09 Invoice Cash Payment E 101.45000-381 Utilities -Electric & Gas Warming house $121.29 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballrield $132.88 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $761.56 Invoice CITY OF SCANDIA 08/15/1412:38 PM Pa9 a 13 Payments SCANDIA Current Period: August 2014 Refer 0 ZAUNER, GREG _ Cash Payment Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.60 Invoice Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Cash Payment E 61243210-381 Utilities -Electric & Gas Uptown sewer $14.52 Invoice Total $90.00 Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $27.02 Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Bliss LS #2 $58.61 Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $41.11 Invoice Cash Payment E 10143000-381 Utilities -Electric & Gas Old maintenance garage $12.94 Invoice Cash Payment E 61243210-381 Utilities -Electric & Gas Uptown drainfield $134.28 Invoice Transaction Date 8/14/2014 SECURITY STATE 10100 Total $2,688.66 Refer 0 ZAUNER, GREG _ Cash Payment E 101-41410-199 Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge Primary Election $72.00 Invoice 8-12-14 Transaction Date 8/14/2014 SECURITY STATE 10100 Total $90.00 Fund Summary 101 GENERAL FUND 602 201 SEWER FUND 612 UPTOWN SEWER 801 ESCROW 10100 SECURITY STATE BANK $295,566.53 $15,571.51 $496.29 $4,937.42 $316,571.75 Pre -Written Check $0.00 Checks to be Generated by the Computer $316,571.75 Total $316,571.75