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