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5.c) Payment of Vouchersn c� CITY OF SCANDIA 10/17/142:23 PM 1 Page 1 Payments SCANDIA Current Period: October 2014 Batch Name 10-21-14 User Dollar Amt $95,185.51 Payments Computer Dollar Amt $95,185.51 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 10145000-384 Refuse/Garbage Dispose Portable toilets (5) $275.00 Invoice 18020 Cash Payment E 10145000-384 Refuse/Garbage Dispose 1 unit - October $13.75 Invoice 18258 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $288.75 Refer 0 ALLIED BLACKTOP CO. _ Cash Payment E 101-43000-405 Contractual Road Maint/ 2014 Seal Coat Project $15,385.76 Invoice 2nd & Final Transaction Date 10/16/2014 SECURITY STATE 10100 Total $15,385.76 Refer 0 ASCAP _ Cash Payment E 10141000-319 Other Services License fee - music copyrights $332.38 Invoice 500723334 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $332.38 Refer 0 BANYON DATA SYSTEMS, INC. _ Cash Payment E 10141000-309 Software Support & Main Backup Storage $129.00 Invoice 00151969 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $129.00 Refer 0 BARIBEAU IMPLEMENT CO. INC. _ Cash Payment E 10143000-404 Repair Machinery/Equip Skid loader service, repair $650.94 Invoice C100640 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $650.94 Refer 0 BARTON SAND & GRAVEL CO. _ Cash Payment E 10143000-228 Gravel Class 5 $26.53 Invoice 1647 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $26.53 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 10143000-303 Engineering Fees General Engineering $870.00 Invoice 0170312 Cash Payment G 801-22085 Tiller Zavoml Pit Monitoring Zavoral Mine Traffic Monitoring $467.50 Invoice 0170313 Cash Payment E 101-43000-303 Engineering Fees 2014 Seal Coat $2,180.50 Invoice 0170314 Cash Payment E 101-43000-303 Engineering Fees Log House Landing $4,768.50 Invoice 0170315 Cash Payment E 101-43000-303 Engineering Fees MPCA Permit Renewal Assistance $271.50 Invoice 0170316 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $8,558.00 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-319 Other Services Refund Amazon Prime -$99.00 Invoice Amazon Cash Payment E 101-41000-317 Employee Training Firkus-Acctg. sessions $329.00 Invoice MCTC (, CITY OF SCANDIA 10/17/142:23 PM Page 2 Payments SCANDIA Current Period: October 2014 Cash Payment E 101-41000-308 Other Professional Se"! Firkus -Notary renewal $120.00 Invoice MN SS E 101-43000433 Dues and Subscriptions Kieffer dues - PW Association Cash Payment E 101-45000-210 Operating Supplies Warming House adapter Invoice WalMart E 602-43210-317 Employee Training Training - MN Rural Water Cash Payment E 101-41000-200 Office Supplies Envelopes Invoice WalMart E 101-43000-317 Employee Training MN Fall Expo Cash Payment E 101-45000-210 Operating Supplies Warming House boombox Invoice WalMart E 101-43000-240 Small Tools and Minor E Tools Cash Payment E 10141000-210 Operating Supplies Water for office Invoice WalMart Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice Staples $59.80 Invoice Cash Payment E 101-43000433 Dues and Subscriptions Kieffer dues - PW Association Invoice AmPW Cash Payment E 101-43000-210 Operating Supplies Cash Payment E 602-43210-317 Employee Training Training - MN Rural Water Invoice MNRW Cash Payment E 101-43000-317 Employee Training MN Fall Expo Invoice MNExpo Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools Invoice Sears Cash Payment E 101-43000438 Misc. Contractual Invoice Ruddys Cash Payment E 602-43210-210 Operating Supplies Invoice HomeDepot Transaction Date 10/16/2014 Compressor rental 201 supplies SECURITYSTATE 10100 $5.96 $9.27 $49.87 $4.98 $14.47 $217.50 $450.00 $100.00 $1,285.78 $434.63 $7.20 Total $2,929.66 Refer 0 CHECKER MACHINE INC. _ Cash Payment E 10143000-404 Repair Machinery/Equip Repair ditch mower $300.00 Invoice 0000136739 Transaction Date 10/16/2014 SECURITY STATE 10100 Total $300.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.00 Invoice 9-2014 Cash Payment E101-43000-319 Other Services Uniforms $162.12 Invoice Cash Payment E 10142200-210 Operating Supplies Restroom supplies - Fire $59.80 Invoice Cash Payment E 10143000-210 Operating Supplies Restroom supplies- PW $59.80 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies - Comm Center $119.60 Invoice Cash Payment E101-45180-401. Building MaTntehancelRe at service- Comm Gen r Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service- PW $176.71 Invoice Transaction Date 10/17/2014 SECURITY STATE 10100 Total $855.49 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Permit Inspections $2,958.91 Invoice 2014-0310-9 CITY OF SCANDIA 10/17/142:23 PM Page 3 Payments SCANDIA Current Period: October 2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $2,958.91 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45180-385 Sewer Pumping & Maint Comm Center Uptown charges $632.10 Invoice 10-2014 Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House Uptown charges $348.19 Invoice 10-2014 0 ECKBERG LAMMERS _ Transaction Date 10/17/2014 SECURITY STATE 10100 Total $980.29 Refer 0 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Hot mix Invoice NP7668 Transaction Date 10/17/2014 Refer Cash Payment Invoice 9-29-14 Cash Payment Invoice Cash Payment Invoice Transaction Date Refer Cash Payment Invoice 521110 Cash Payment Invoice 523757 Cash Payment Invoice 523757 Cash Payment Invoice 523757 Cash Payment Invoice 523757 Cash Payment Invoice 525731 Transaction Date SECURITY STATE 10100 0 CONNEXUS _ E 602-43210-381 Utilities -Electric & Gas 201 System E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter E 101-43000-387 Street Light Utilities Wyldewood Acres 10/17/2014 SECURITY STATE 10100 0 COUNTRY MESSENGER E 101-41000-351 Legal Notices Publishing 2nd Street Vacation Notice E 101-41000-351 Legal Notices Publishing Ord 156 -Council salaries E 101-41910-312 Planning Services E 101-41910-312 Planning Services E 101-41910-312 Planning Services E 101-45000-319 Other Services 10/17/2014 Ruddy Minor Sub Notice Anderson Variance Notice Rodsjo Variance Notice Ice Rink Worker Ad SECURITY STATE 10100 $218.87 Total $218.87 $27.98 $21.64 $75.35 Total $124.97 $15.00 $12.00 $24.00 $22.00 $22.00 $36.00 Total $131.00 Refer 0 DEPT. OF EMPLOYMENT _ Cash Payment E 101-45000-141 Unemployment Compen Parks Unemployment $252.00 Invoice 10-2014 Transaction Date 10/17/2014 SECURITYSTATE 10100 Total $252.00 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal Services $998.08 Invoice 138313 Transaction Date 10/17/2014 SECURITYSTATE 10100 Total $996.08 Refer 0 ECM PUBLISHERS, INC. _ Cash Payment E 101-43000-319 Other Services On-call Snowplow Worker Ad $127.86 Invoice 0914365297 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $127.86 Refer 0 FERGUSON WATERWORKS _ CITY OF SCANDIA 0 GOPHER BEARING _ 10/17/142:33 PM r, c $61.92 Invoice 6099767 Page 4 Payments 1011612014 SECURITY STATE 10100 Total $61.92 SCANDIA 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 10143000-319 Other Services Locator tickets Current Period: October 2014 Invoice 125800 Cash Payment E 101-43000-224 Materials for Road Maint Erosion blankets Total $69.60 $145.44 Invoice 0109997 Cash Payment E 10145180-401 Building Maintenance/Re Comm Center Pest Control $42.00 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $145.44 Refer 0 FIRSTADVANTAGE _ Cash Payment Cash Payment E 101.43000-305 Medical Services Egelkraut Annual Enrollment $3.00 Invoice 2525281409 10/17/2014 SECURITY STATE 10100 Total $147.00 Refer _ Transaction Date 10/17/2014 SECURITY STATE 10100 Total $3.00 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise September Franchise Fees $808.02 Invoice 9-2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $808.02 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-41000-203 Printed Forms & Papers Envelopes $210.00 Invoice 5905 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $210.00 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $68.90 Invoice 6514332375 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $68.90 Refer 0 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 10-2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GATOR SIGNS _ Cash Payment E 612-43210-438 Misc. Contractual Uptown System decals $25.00 Invoice 6351 Transaction Date 10/1712014 SECURITY STATE 10100 Total $25.00 Refer 0 GOPHER BEARING _ Cash Payment E 101.43000.221 Equipment Parts Rear flail bearings $61.92 Invoice 6099767 Transaction Date 1011612014 SECURITY STATE 10100 Total $61.92 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 10143000-319 Other Services Locator tickets $69.60 Invoice 125800 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $69.60 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 10145180-401 Building Maintenance/Re Comm Center Pest Control $42.00 Invoice 1444943 Cash Payment E 10142200-401 Building Maintenance/Re Quarterly Pest Control - Fire $63.00 Invoice 1444873 Cash Payment E 10143000-401 Building Maintenance/Re Quarterly Pest Control - PW $42.00 Invoice 1444873 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $147.00 Refer _ 0 HANDT,_ KRISTINA _ SCANDIA CITY OF SCANDIA Payments Current Period: October 2014 Cash Payment E 101-41000-331 Travel Expenses Invoice 10-16-14 Transaction Date 10/17/2014 Refer _ 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Invoice 11-2014 E 101-42200-404 Repair Machinery/Equip Cash Payment E 101-43000-131 Employer Paid Health Invoice 11-2014 Cash Payment G 101-21706 Accrued Medical Ins Invoice 11-2014 E 101-42200-404 Repair Machinery/Equip Transaction Date 10/17/2014 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Invoice 2267 E 101-42200-404 Repair Machinery/Equip Transaction Date 10/17/2014 Refer Cash Payment Invoice W12247 Transaction Date Mileage SECURITY STATE 10100 Admin Staff Health Premiums PW Staff Health Premiums Employee Contributions SECURITY STATE 10100 Prosecution Services SECURITY STATE 10100 0 JOHN DEERE FINANCIAL _ E 101-45000404 Repair Machinery/Equip Mower deck repair 10/17/2014 SECURITY STATE 10100 10/17/14 2:23 PM Page 5 Refer $60.48 Total $60.48 Cash Payment E 101-42200-404 Repair Machinery/Equip $582.40 $746.38 $2,457.98 $495.82 Total $3,536.20 E 101-42200-404 Repair Machinery/Equip 2000 Pumper maintenance $1,298.00 Total $1,298.00 $269.30 Total $269.30 Refer 0 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip 2013 Pumper maintenance $746.38 Invoice 4283 Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Pumper maintenance $518.78 Invoice 4284 Cash Payment E 101-42200-404 Repair Machinery/Equip 2003 Tanker maintenance $404.21 Invoice 4285 Cash Payment E 101-42200-404 Repair Machinery/Equip 1992 Tanker maintenance $428.97 Invoice 4286 Cash Payment E 101-42200404 Repair Machinery/Equip 2009 Rescue Truck maintenance $368.25 Invoice 4287 Cash Payment E 101-42200-404 Repair Machinery/Equip 1995 Bruch Truck maintenance $137.04 Invoice 4288 Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Pumper drain valve repair $790.41 Invoice 4290 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $3,394.04 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 10143000-151 Workers Comp Insuranc Workers Comp Claim $187.00 Invoice C0032306 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $187.00 Refer 0 LEIGH, MARK _ Cash Payment G 801-22123 Olson shed removal Refund Escrow - Olson shed $1,000.00 Invoice 10.7-14 Transaction Date 1 011 7/2 01 4 SECURITY STATE 10100 Total $1,000.00 Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 10141000-413 Equipment Rental Copier lease $411.16 Invoice 263540833 c CITY OF SCANDIA 10/17/142.23 PM Page 6 Payments SCANDIA Current Period: October 2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $411.16 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 10-2014 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $106.40 Invoice 10-2014 Transaction Date 10/1712014 SECURITY STATE 10100 Total $139.90 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $29.94 Invoice 70558 Cash Payment E 10143000-240 Small Tools and Minor E Tap wrenches $8.05 Invoice 70558 Cash Payment E 101-43000-210 Operating Supplies Grass seed $54.99 Invoice 70648 Cash Payment E 101-43000-210 Operating Supplies Supplies $81.27 Invoice 70828 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $174.25 Refer 0 MIDCONTINENT COMMUNICATION _ Cash Payment E 101-41000-321 Telephone City Hall $129.04 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $64.08 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $64.07 Invoice 6514335223 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $257.19 Refer 0 MIDWEST EXTERIOR PLUS _ Cash Payment E 401-48000520 Capital Improvements to Comm Center insulation $4,348.35 Invoice 12728 Cash Payment E 40148000-520 Capital Improvements to Comm Center roof repairs $9,351.90 Invoice 11808 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $13,700.25 Refer .0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Life Insurance $4.60 Invoice 10-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice Transaction Date 10/17/2014 SECURITY STATE 10100 Total $13.50 Refer 0 MN DEPT OF HEALTH _ Cash Payment E 101-03000-334 License/CDL Egelkraut Class E Water Operator $23.00 Invoice 12957 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $23.00 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000778E 10/17/2014 Cash Payment E 10141910-438 Misc. Contractual 33rd Ort permit surcharges $552.50 Invoice 10-2014 CITY OF SCANDIA 10/17l142Page7Page �'Aok J J Payments 7 SCANDIA Bliss Maintenance - Sept $566.10 Current Period: October 2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $552.50 Refer 0 MSFDA _ $349.10 Cash Payment E 10142200-433 Dues and Subscriptions 2015 MSFDA Dues $135.00 Invoice 10-2014 Cash Payment E 602-43210-386 Operation & Maintenanc Transaction Date 10/17/2014 SECURITY STATE 10100 Total $135.00 Refer 0 NAPA AUTO PARTS _ Transaction Date Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $51.98 Invoice 541103 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 10143000-210 Operating Supplies Cable ties $14.99 Invoice 541103 Admin Staff Life Ins. $48.00 Cash Payment E 101-45000-210 Operating Supplies Oil, filters for Ranger $26.64 Invoice 546311 Cash Payment E 10143000-134 Employer Paid Life Transaction Date 10/17/2014 SECURITY STATE 10100 Total $93.61 Refer 0 NATURAL SYSTEMS UTILITIES - M Cash Payment E 602-43210-386 Operation & Maintenanc Bliss Maintenance - Sept $566.10 Invoice 213711 Cash Payment E 602-43210-386 Operation & Maintenanc Service call - Langly $349.10 Invoice 214238 0 POSITIVE PROMOTIONS Cash Payment E 602-43210-386 Operation & Maintenanc Bliss Maintenance - Oct. $566.10 Invoice 214606 Transaction Date Transaction Dale 10/17/2014 SECURITY STATE 10100 Total $1,481.30 Refer 0 NCPERS MINNESOTA -654200 _ Cash Payment Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Ins. $48.00 Invoice 10-2014 Transaction Date Cash Payment E 10143000-134 Employer Paid Life PW Staff Life Ins. $80.00 Invoice 10-2014 Cash Payment Transaction Date 10/17/2014 SECURITY STATE 10100 Total $128.00 Refer O NEOFUNDS SYNEOPOST _ Cash Payment E 10141000-322 Postage Postage $36.56 Invoice 10-7-14 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $36.56 Refer 0 PETERSON EXCAVATING _ Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss risers $3,885.00 Invoice 6699 Transaction Date 10117/2014 SECURITY STATE 10100 Total $3,885.00 Refer 0 POSITIVE PROMOTIONS Cash Payment E 101-42200-440 Events Fire Safety Week pencils $145.90 Invoice 05071926 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $145.90 Refer 0 PREMIER LIGHTING, INC. Cash Payment E 10142200-223 Structure Repair & Suppl Exit lighting - Firehall $59.95 Invoice 24977 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $59.95 Refer 0 R & R LEASING _ Cash Payment E 10143000-224 Materials for Road Maint Black dirt $88.00 Invoice 5573 �2A N K t� SCANDIA Transaction Date 10/17/2014 CITY OF SCANDIA Payments Current Period: October 2014 SECURITY STATE 10100 10/17/14 2:28 PM Page 8 Total $88.00 Refer 0 RAPID PRESS _ _ Cash Payment E 101-41000-203 Printed Forms & Papers Fall newsletters $531.60 Invoice 40630 Refuse/Garbage Dispose Community Center Transaction Date 10/17/2014 SECURITY STATE 10100 Total $531.60 Refer 0 RYBAKAGGREGATE_ LLC_ Cash Payment E 101-43000-228 Gravel Gravel $906.33 Invoice 9-30-14 Goose Lake Landing $31.92 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $906.33 Refer 0 SECURITY STATE BANK _ _ _ Ck# 000779E 10/17/2014 _ Cash Payment E 101-41000-319 Other Services Transfer charges $8.00 Invoice 8-2014 Refuse/Garbage Dispose Community Center Cash Payment E 101-41000-319 Other Services Safe Deposit Box $35.00 Invoice 10-14-14 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $43.00 Refer 0 SELECTACCOUNT _ _ Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 10-2014 Refuse/Garbage Dispose Community Center Cash Payment E 101.43000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 10-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $300.00 Invoice 10-2014 Goose Lake Landing $31.92 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff fees $1.20 Invoice 10-2014 Cash Payment Cash Payment E 10143000-131 Employer Paid Health PW Staff fees $3.00 Invoice 10-2014 Invoice Transaction Date 1 0/1 712 01 4 SECURITY STATE 10100 Total $1,004.20 Refer 0 SHERRILL REID _ Refuse/Garbage Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-224 Cash Payment E 10141000-314 Animal Control Animal Control $90.00 Invoice 14-225 Refuse/Garbage Dispose Public Works Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-226 Transaction Date 10/1712014 SECURITY STATE 10100 Total $270.00 Refer 0 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Dispose Community Center $125.33 Invoice 10-2-14 Cash Payment E 101-45000-384 Refuse/Garbage Dispose Goose Lake Landing $31.92 Invoice Cash Payment E 101-45000-384 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 r, l CITY OF SCANDIA 10/17/142.23 PM Page 9 {/ Payments SCANDIA Current Period: October 2014 WE— Cash E - Cash Payment E 101-45000-384 Refuse/Garbage Dispose Lighted ballfield $31.92 Invoice Cash Payment E 101-42200-210 Operating Supplies Cash Payment E 101-41000430 Recycling Recycling $2,320.50 Invoice 10-2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $2,669.27 Refer 0 SWANSON, DAN _ 0 TITAN MACHINERY Cash Payment E 101-41000-313 Committee & Commissio Cable Commission $40.00 Invoice 3rd Ort Tiger mower parts $338.54 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $40.00 Refer 0SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner $125.00 Invoice 9-29-14 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $125.00 Refer 0 TITAN MACHINERY _ Cash Payment E 101-43000-221 Equipment Parts Tiger mower parts $338.54 Invoice 4582967 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $338.54 Refer 0 TKDA _ Cash Payment E 101-41910-312 Planning Services General Planning Services $270.54 Invoice 2014003115 Cash Payment E 101-41910-312 Planning Services Holloway Variance $121.07 Invoice 2014003106 Cash Payment E 10141910-312 Planning Services Etzwiler Variance $181.61 Invoice 2014003107 Cash Payment E 101-41910-312 Planning Services Sundberg Variance $151.35 Invoice 2014003108 Cash Payment E 101.41910-312 Planning Services Helms Variance $242.16 Invoice 2014003109 Cash Payment E 1014191D-312 Planning Services Lofstrom Variance $90.81 Invoice 2014003110 Cash Payment E 101-41910-312 Planning Services Waterman Variance $121.08 Invoice 2014003111 Cash Payment G 801-22121 Ruddy Minor Sub Escrow Ruddy Minor Sub $151.34 Invoice 2014003112 Cash Payment G 801-22124 Rodsjo variance Rodsjc Variance $135.83 Invoice 2014003113 Cash Payment G 801-22125 Anderson Variance Anderson Variance $75.29 Invoice 2014003114 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $1,541.08 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Supplies $47.58 Invoice 9-2014 Cash Payment E 101-43000-212 Fuel Fuel $2,415.90 Invoice Cash Payment E 101-43000-223 Structure Repair & Suppl Flagpole $15.99 Invoice Cash Payment E 10143000-240 Small Tools and Minor E Tools $20.97 Invoice CITY OF SCANDIA 10/17/142:23 PM Page 10 Payments SCANDIA Current Period: October 2014 Cash Payment E 101-45000-212 Fuel Fuel - Parks $180.92 Invoice Cash Payment E 101-45180-223 Structure Repair & Suppl Community Center $46.97 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire $35.52 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire $257.21 Invoice Transaction Date 10/17/2014 SECURITY STATE 10100 Total $3,021.06 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180401 Building Maintenance/Re Cleaning Service - Sept. $395.00 Invoice 9-30-14 Cash Payment E 101-45180401 Building Maintenance/Re Strip and wax floors $918.00 Invoice Transaction Date 10/17/2014 SECURITY STATE 10100 Total $1,313.00 Refer 0 VACUUM EXCAVATING SERVICE, I _ Cash Payment E 60243210-385 Sewer Pumping & Maint 201 tank pumping $1,071.00 Invoice 5127 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $1,071.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 10141000-321 Telephone Admin cell phone $63.39 Invoice 9733266715 Cash Payment E 10143000-321 Telephone PW cell phones $161.41 Invoice Transaction Date 10/17/2014 SECURITY STATE 10100 Total $224.80 Refer 0 WASHINGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support & Main Radio fees - 3rd On $2,400.48 Invoice 79563 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $2,400.48 Refer 0 WASHINGTON CO. PUBLIC HEALT _ Cash Payment E 101-45180-334 License/CDL 2015 Kitchen License $649.00 Invoice 10-2014 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $649.00 Refer 0 WASHINGTON CONSERVATION DI _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring $2,125.50 Invoice 3002 Cash Payment E 10141910-312 Planning Services Holloway Wetland Review $220.50 Invoice 3001 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $2,346.00 Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment E 10141000-319 Other Services Jemelka Ag Preserves $92.00 Invoice 10-1-14 Cash Payment E 101.41910-312 Planning Services Holloway Resolution $46.00 Invoice Cash Payment E 101-41910-312 Planning Services Etzwiler Resolution $46.00 Invoice CITY OF SCANDIA 10/17/142:23 PM Page 11 Payments SCANDIA. Current Period: October 2014 Cash Payment E 101-41910-312 Planning Services Lofstrom Resolution $46.00 invoice E 602-43210-404 Repair Machinery/Equip Lift station wiring - Langly $673.18 Cash Payment E 101-41910-312 Planning Services Sundberg Resolution $46.00 Invoice E 602-43210404 Repair Machinery/Equip Lift station capacitor repair - Bliss $136.80 Cash Payment E 101-41910-312 Planning Services Waterman Resolution $46.00 Invoice E 602-43210404 Repair Machinery/Equip Lift station repair - 185th St $580.00 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $322.00 Refer 0 WEB ELECTRIC _ $306.46 $519.85 $60.80 Total $887.11 Cash Payment E 602-43210-404 Repair Machinery/Equip Lift station wiring - Langly $673.18 Invoice 5135 E 101-42200-381 Utilities -Electric & Gas Fire Department $673.21 Cash Payment E 602-43210404 Repair Machinery/Equip Lift station capacitor repair - Bliss $136.80 Invoice 5136 E 101-43000-381 Utilities -Electric & Gas Public Works $448.80 Cash Payment E 602-43210404 Repair Machinery/Equip Lift station repair - 185th St $580.00 Invoice 5164 E 101-43000-387 Street Light Utilities Streetlights $255.02 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $1,389.98 Refer 0 WEISER CONCRETE PRODUCTS _ $270.81 Cash Payment E 602-43210404 Repair Machinery/Equip Rings, castings for 201 System $1,762.50 Invoice 121342 E 101-43000-387 Street Light Utilities Flashing red light $38.59 Transaction Date 10/17/2014 SECURITY STATE 10100 Total $1,762.50 Refer Cash Payment Invoice 280664 Cash Payment Invoice 281039 Cash Payment Invoice 282597 Transaction Date 0 WINNICK SUPPLY E 602-43210-404 Repair Machinery/Equip E 602-43210-404 Repair Machinery/Equip E 101-43000-210 Operating Supplies 10/17/2014 _ Lids, tar strips Culvert, lids Flat steel SECURITY STATE 10100 $306.46 $519.85 $60.80 Total $887.11 Refer 0 XCEL ENERGY Ck# 000780E 1 0/1 712 01 4 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $673.21 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $448.80 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $255.02 Invoice Cash Payment E 10143000-387 Street Light Utilities Uptown streetlights $270.81 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $38.59 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $47.58 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $29.05 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $139.66 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $68.02 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Community Center $710.96 Invoice CITY OF SCANDIA Payments SCANDIA Current Period: October 2014 Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utliltles-Electric & Gas Uptown sewer Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 UtiliBes-Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 61243210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 10/17/2014 SECURITY STATE 10100 Fund Summary 101 GENERAL FUND 401 CAPITAL IMPROVEMENTS 602201 SEWER FUND 612 UPTOWN SEWER 801 ESCROW 10100 SECURITY STATE BANK $66,275.76 $13,700.25 $11,074.55 $179.49 $3,955.46 $95,185.51 Pre -Written Check $3,569.60 Checks to be Generated by the Computer $91,615.91 Total $95,185.51 10/17/14 2:23 PM Page 12 $11.60 $14.69 $21.34 $48.27 $34.77 $21.93 $139.80 Total $2,974.10