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5.c) Payment of VouchersCITY OF SCANDIA 09/12/14 2:24 PM Page 1 Payments SCANDIIA Current Period: September 2014 Batch Name 9-16-14 Payment Computer Dollar Amt $162,921.30 Posted Refer 0 3D SPECIALTIES INC. Cash Payment E 101-43000-224 Materials for Road Maint Streetsign posts, hardware $4,194.84 Invoice 446533 Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $4,194.84 Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets - 5 $275.00 Invoice 17718 Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $275.00 Refer 0 ALEX AIR APPARATUS, INC. Cash Payment E 101-42200-438 Misc. Contractual Compressor service, air test $630.00 Invoice 26271 Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Total $630.00 Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 101-41000-309 Software Support & Main Fund Acctg & Payroll annual support $1,590.00 Invoice 00151819 Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $1,590.00 Refer 0 BARTON SAND & GRAVEL CO. Cash Payment E 101-43000-228 Gravel Class 5 $23.98 Invoice 140815 Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $23.98 Refer 0 BILDEAUX, ALEX Cash Payment E 101-45000-313 Committee & Commissio Parks Committee $60.00 Invoice 3rd Quarter Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $60.00 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering $3,518.00 Invoice 0169259 Cash Payment E 101-43000-303 Engineering Fees GIS System Updates $220.00 Invoice 0169260 Cash Payment E 101-43000-303 Engineering Fees Log House Landing $9,456.50 Invoice 0169262 Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $13,194.50 Refer 0 BORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio Parks Committee $60.00 Invoice 3rd Quarter Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $60.00 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-319 Other Services Amazon Prime membership $99.00 Invoice Amazon Cash Payment E 101-41410-200 Office Supplies Ballot marking pens $25.12 Invoice ElectionSource CITY OF SCANDIA 09/12/14 2:24 PM Page 2 Payments SCANDIIA Current Period: September 2014 Cash Payment E 101-41000-322 Postage Certified letter $6.70 Invoice USPS Cash Payment E 101-45180-210 Operating Supplies Comm. Center round tables $568.60 Invoice BgtTables Cash Payment E 101-43000-210 Operating Supplies Clothing allowance- Egelkraut $49.95 Invoice FleetFarm Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Total $749.37 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.00 Invoice 8-2014 Cash Payment E 101-43000-319 Other Services Uniforms $162.12 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $44.51 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies -PW $44.51 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $89.00 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm. Center mat service $231.46 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $176.72 Invoice Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $794.32 Refer 0 CITY OF FOREST LAKE Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $3,858.61 Invoice 2014-0-310-8 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $3,858.61 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $699.38 Invoice 140815 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $486.06 Invoice 140831 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $1,185.44 Refer 0 CONNEXUS _ Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $40.38 Invoice 8-28-14 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $18.84 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $76.36 Invoice Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $135.58 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41910-312 Planning Services Hearing Notice - Etzwiler $24.00 Invoice 21490 Cash Payment E 101-41910-312 Planning Services Hearing Notice - Helms $24.00 Invoice Cash Payment E 101-41910-312 Planning Services Hearing Notice - Lofstrom $24.00 Invoice Q17,r - . SCANDIIA CITY OF SCANDIA Payments Current Period: September 2014 09/12/14 2:24 PM Page 3 Cash Payment E 101-41910-312 Planning Services Hearing Notice - Sundberg $24.00 Invoice Cash Payment E 101-41910-312 Planning Services Hearing Notice - Waterman $24.00 Invoice Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $120.00 Refer 0 EARL F. ANDERSEN Cash Payment E 101-43000-224 Materials for Road Maint Street nameplates $153.69 Invoice 0105757 -IN Cash Payment E 101-43000-224 Materials for Road Maint Street nameplates $4,080.00 Invoice 0105890 -IN Cash Payment E 101-43000-224 Materials for Road Maint Account credit -$653.79 Invoice 12-11-13 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $3,579.90 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $965.00 Invoice 137530 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $965.00 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise August Franchise Fees $799.64 Invoice 8-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $799.64 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $74.40 Invoice 6514332375 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $74.40 Refer 0 GIRL SCOUTS RIVER VALLEYS _ Cash Payment E 101-45000-319 Other Services Summer Recreation Programs $6,554.40 Invoice 8-19-14 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $6,554.40 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $17.40 Invoice 123284 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $17.40 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Pest Control $42.00 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $42.00 Refer 0 HAVENER, BILL Cash Payment E 101-42200-211 Cleaning Supplies Laundry detergent $19.23 Invoice 8-25-14 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $19.23 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,089.00 Invoice 2239 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $1,089.00 SCANDIIA CITY OF SCANDIA Payments Current Period: September 2014 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Invoice 3rd Quarter Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 JEFFERSON FIRE & SAFETY, INC. Cash Payment E 101-42200-217 Turnout Gear & Uniforms Fire gloves Invoice 209541 Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Refer 0 JINKS, RYAN Cash Payment E 101-45000-313 Committee & Commissio Parks Committee Invoice 3rd Quarter Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-404 Repair Machinery/Equip Repair a/c - JD tractor Invoice W11684 Cash Payment E 101-45000-221 Equipment Parts JD 1445 parts Invoice P94510 Cash Payment E 101-45000-404 Repair Machinery/Equip Repair mower deck Invoice W11867 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 JOHNSON, LORRITA Cash Payment G 801-22114 Hursh Wetland Review Refund Wetland Review Escrow Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-433 Dues and Subscriptions Annual League dues Invoice 202369 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring Invoice 201408180 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Invoice 3rd Quarter Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease Invoice 261342513 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin. Staff LTD Invoice 9-2014 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 9-2014 09/12/14 2:24 PM Page 4 $250.00 Total $250.00 $594.61 Total $594.61 $60.00 Total $60.00 $346.87 $394.44 $480.86 Total $1,222.17 $326.75 Total $326.75 $4,082.00 Total $4,082.00 $412.85 Total $412.85 $250.00 Total $250.00 $409.18 Total $409.18 $33.50 $106.40 CITY OF SCANDIA 09/12/14 2:24 PM Page 5 Payments SCANDIIA Current Period: September 2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $139.90 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair $300.00 Invoice 3rd Quarter Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage machine lease $228.00 Invoice N4852916 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $228.00 Refer 0 MENARDS _ Cash Payment E 101-43000-240 Small Tools and Minor E Stapler $16.26 Invoice 68297 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $163.11 Invoice 68458 Cash Payment E 101-43000-223 Structure Repair & Suppl Water softener pellets $158.76 Invoice 68460 Cash Payment E 101-45180-223 Structure Repair & Suppl Water softener pellets $158.76 Invoice 68460 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $47.26 Invoice 69727 Cash Payment E 101-43000-240 Small Tools and Minor E Scrapers, blades $10.40 Invoice 69727 Cash Payment E 101-45000-223 Structure Repair & Suppl Table for Warming House $29.99 Invoice 69727 Cash Payment E 602-43210-210 Operating Supplies 201 supplies $43.91 Invoice 69957 Cash Payment E 602-43210-210 Operating Supplies Credit return -$6.99 Invoice 69997 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $17.77 Invoice 69999 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $43.64 Invoice 70069 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $682.87 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $128.85 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $64.71 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $64.72 Invoice 6514335223 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $258.28 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30 Invoice 9-2014 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30 Invoice 9-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 9-2014 CITY OF SCANDIA 09/12/14 2:24 PM Page 6 Payments SCANDIIA Current Period: September 2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $13.50 Refer 0 MN DEPT. OF LABOR & INDUSTRY Cash Payment E 101-43000-334 License/CDL PW pressure vessel license $35.00 Invoice ABI00124711 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $35.00 Refer 0 MN MAYORS ASSOCIATION Cash Payment E 101-41000-433 Dues and Subscriptions Simonson Dues $30.00 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $30.00 Refer 0 MN POLLUTION CONTROL AGENC _ Cash Payment E 602-43210-317 Employee Training Class D Certification-Egelkraut $41.25 Invoice 9-2014 Cash Payment E 612-43210-317 Employee Training Class D Certification-Egelkraut $13.75 Invoice 9-2014 Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Total $55.00 Refer 0 MN RURAL WATER ASSOCIATION Cash Payment E 101-43000-438 Misc. Contractual City Associate Membership $225.00 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $225.00 Refer 0 M -R SIGN COMPANY, INC. Cash Payment E 101-43000-224 Materials for Road Maint Speed, advisory streetsigns $4,329.26 Invoice 182754 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $4,329.26 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Floor mats $20.00 Invoice 537613 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $20.00 Refer 0 NATURAL SYSTEMS UTILITIES - M Cash Payment E 602-43210-386 Operation & Maintenanc Annual septic tank inspections $507.00 Invoice 213623 Cash Payment E 602-43210-386 Operation & Maintenanc A/E well sampling $400.00 Invoice 213622 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $907.00 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Ins. $48.00 Invoice 9-2014 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Ins. $64.00 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $112.00 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage $300.00 Invoice 9-2-14 Cash Payment E 101-41000-200 Office Supplies Postage ink cartridge $174.99 Invoice 8-7-14 Q1 r - . SCANDIIA CITY OF SCANDIA Payments Current Period: September 2014 Transaction Date 9/11/2014 Refer 0 OLSONS SEWER SERVICE Cash Payment E 602-43210-438 Misc. Contractua Invoice 80591 SECURITY STATE 10100 Transaction Date 9/11/2014 Refer 0 OREILLY AUTO PARTS Due 0 SECURITY STATE 10100 I Septic line locates Due 0 SECURITY STATE 10100 Cash Payment E 101-43000-221 Equipment Parts Floor mats Invoice 1517-199590 Total Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 PETERSON EXCAVATING _ Cash Payment E 602-43210-404 Repair Machinery/Equip Manhole repairs, concrete Invoice 6685 $3,087.00 Total Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 PHILIPPI, STEVEN Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Invoice 3rd Quarter Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 PREMIER LIGHTING, INC. Cash Payment E 101-43000-223 Structure Repair & Suppl Shop ballast repair Invoice 24472 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee & Commissio Parks Committee Invoice 3rd Quarter Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Refer 0 ROYAL CONCRETE PIPE, INC. Cash Payment E 602-43210-404 Repair Machinery/Equip Top slabs for septic Invoice 158727 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 SAFE ASSURE SERVICES, INC. Cash Payment E 101-41000-438 Misc. Contractual Safety Training Annual Contract Invoice 771 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 SCHWARTZ, BILL Cash Payment E 101-42200-210 Operating Supplies Taco Daze parade candy Invoice 9-3-14 Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Refer 0 SECURITY STATE BANK Ck# 000767E 9/11/2014 Cash Payment E 101-41000-319 Other Services Bank service charges Invoice 9-9-14 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Refer 0 SELECT ACCOUNT 09/12/14 2:24 PM Page 7 Total $474.99 $615.00 Total $615.00 $29.99 Total $29.99 $555.00 Total $555.00 $250.00 Total $250.00 $59.95 Total $59.95 $60.00 Total $60.00 $1,800.00 Total $1,800.00 $3,087.00 Total $3,087.00 $124.63 Total $124.63 $23.25 Total $23.25 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 9-2014 CITY OF SCANDIA 09/12/14 2:24 PM Page 8 Payments SCANDIIA Current Period: September 2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 9-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 9-2014 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 9-2014 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff participant fees $1.20 Invoice 9-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff participant fees $1.80 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $1,003.00 Refer 0 SIMONSON, RANDALL Cash Payment E 101-41110-331 Travel Expenses Mileage to cable meetings $130.59 Invoice Jan -Aug Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $130.59 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio Planning Commission $250.00 Invoice 3rd Quarter Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $250.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $125.33 Invoice 9-3-14 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $31.92 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $31.92 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $62.73 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $41.81 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted Ballfield $31.92 Invoice Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 9-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $2,646.13 Refer 0 ST. CROIX SCUBA & SNORKELING _ Cash Payment E 101-42200-319 Other Services SCUBA equipment annual service $430.00 Invoice 12295 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $430.00 Refer 0 SWENSONS Cash Payment E 101-42200-210 Operating Supplies Dinner meeting $120.00 Invoice 8-25-14 Cash Payment E 101-45180-210 Operating Supplies Kitchen trash bags $46.95 Invoice 9-12-14 Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Total $166.95 Refer 0 TITAN MACHINERY CITY OF SCANDIA 09/12/14 2:24 PM Page 9 Payments SCANDIIA Current Period: September 2014 Cash Payment E 101-43000-221 Equipment Parts Ditch mower parts $219.76 Invoice 4437161 Cash Payment E 101-43000-221 Equipment Parts Ditch mower parts $54.40 Invoice 4506072 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $274.16 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services $845.65 Invoice 2014002677 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Monitoring $332.95 Invoice 2014002665 Cash Payment E 101-41910-312 Planning Services Holloway Variance $1,150.19 Invoice 2014002666 Cash Payment E 101-41910-312 Planning Services Jessup Variance $272.43 Invoice 2014002667 Cash Payment G 801-22116 Etzwiler-Clary Variance Etzwiler Escrow $475.00 Invoice 2014002674 Cash Payment E 101-41910-312 Planning Services Etzwiler Variance $750.47 Invoice 2014002674 Cash Payment G 801-22117 Sundberg Variance Sundberg Escrow $325.00 Invoice 2014002668 Cash Payment E 101-41910-312 Planning Services Sundberg Variance $325.38 Invoice 2014002668 Cash Payment G 801-22118 Helms Variance Helms Escrow $325.00 Invoice 2014002669 Cash Payment E 101-41910-312 Planning Services Helms Variance $325.38 Invoice 2014002669 Cash Payment G 801-22119 Lofstrom Variance Lofstrom Escrow $325.00 Invoice 2014002670 Cash Payment E 101-41910-312 Planning Services Lofstrom Variance $204.32 Invoice 2014002670 Cash Payment G 801-22120 Waterman Variance Waterman Escrow $325.00 Invoice 2014002671 Cash Payment E 101-41910-312 Planning Services Waterman Variance $476.71 Invoice 2014002671 Cash Payment G 801-22121 Ruddy Minor Sub Escrow Ruddy Escrow $105.55 Invoice 2014002672 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $6,564.03 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $50.60 Invoice 8-2014 Cash Payment E 101-43000-212 Fuel Fuel $1,423.03 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $78.23 Invoice Cash Payment E 101-45000-221 Equipment Parts Mower parts $11.99 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept. $260.94 Invoice Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $1,824.79 CITY OF SCANDIA 09/12/14 2:24 PM Page 10 Payments SCANDIIA Current Period: September 2014 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 8-2014 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $395.00 Refer 0 TOWMASTER Cash Payment E 406-48500-550 Motor Vehicles Capital Plow attachment for 2015 Mack $80,768.00 Invoice 361557 Cash Payment E 101-43000-221 Equipment Parts Mats $245.76 Invoice 361918 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $81,013.76 Refer 0 TWIN CITY GARAGE DOOR CO. Cash Payment E 101-43000-223 Structure Repair & Suppl Repair overhead door $609.25 Invoice 421311 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $609.25 Refer 0 VACUUM EXCAVATING SERVICE, 1 _ Cash Payment E 602-43210-385 Sewer Pumping & Maint Septic tank pumping $525.00 Invoice 5082 Transaction Date 9/12/2014 Due 0 SECURITY STATE 10100 Total $525.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Cell phone purchase $79.98 Invoice MB141880866 Cash Payment E 101-41000-321 Telephone Admin cell phone $63.38 Invoice 9731568047 Cash Payment E 101-43000-321 Telephone PW cell phones $160.83 Invoice 9731568047 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $304.19 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-45000-404 Repair Machinery/Equip Repair Bolins mower $418.14 Invoice 18480 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $418.14 Refer 0 WASHINGTON CONSERVATION DI Cash Payment E 101-41910-312 Planning Services Permit Administration $78.75 Invoice 2990 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring $690.50 Invoice 2991 Cash Payment G 801-22114 Hursh Wetland Review Johnson Wetland Permit Escrow $173.25 Invoice 2977 Cash Payment E 101-41910-312 Planning Services Permit Administration $94.50 Invoice 2977 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $1,037.00 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Jessup Variance Recording Fee $66.00 Invoice 9-2-14 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $66.00 Refer 0 WINNICK SUPPLY CITY OF SCANDIA 09/12/14 2:24 PM Page 11 Payments SCANDIIA Current Period: September 2014 Cash Payment E 101-43000-210 Operating Supplies Sheet metal $66.29 Invoice 279406 Cash Payment E 602-43210-210 Operating Supplies Sewer fittings $139.10 Invoice 279406 Cash Payment E 101-43000-210 Operating Supplies Angle iron $7.40 Invoice 279569 Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $212.79 Refer 0 XCEL ENERGY Ck# 000768E 9/11/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $638.49 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $425.65 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $254.23 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $218.17 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $33.52 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $51.55 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $27.45 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $121.45 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $71.23 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $848.51 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.60 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $14.62 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $21.14 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $42.02 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $32.61 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $12.70 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $129.79 Invoice Transaction Date 9/11/2014 Due 0 SECURITY STATE 10100 Total $2,954.73 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Parks Committee $60.00 Invoice 3rd Quarter Transaction Date 9/10/2014 Due 0 SECURITY STATE 10100 Total $60.00 SCANDILA Fund Summary 801 ESCROW 612 UPTOWN SEWER 602 201 SEWER FUND 406 EQUIPMENT REPLACEMENT 101 GENERAL FUND CITY OF SCANDIA Payments Current Period: September 2014 $3,816.85 $158.16 $4,829.82 $80,768.00 $73,348.47 $162,921.30 Pre -Written Check $2,977,98 Checks to be Generated by the Computer $159,943.32 Total $162,921.30 09/12/14 2:24 PM Page 12