The URL can be used to link to this page

5.c) Payment of VouchersSCANDIIA CITY OF SCANDIA Payments Current Period: November 2014 11/14/14 2:39 PM Page 1 Batch Name 11-18-14 User Dollar Amt $291,073.97 Invoice 0171508 Payments Computer Dollar Amt $291,073.97 E 101-43000-303 Engineering Fees Invoice 0171509 $0.00 In Balance E 101-43000-303 Engineering Fees Invoice 0171510 Refer 0 3D SPECIALTIES INC. E 101-43000-303 Engineering Fees Invoice 0171511 Cash Payment E 101-45000-223 Structure Repair & Suppl Rink supplies E 101-43000-303 Engineering Fees $592.33 Invoice 447215 Cash Payment E 101-45000-223 Structure Repair & Suppl Rink posts $240.85 Invoice 447092 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $833.18 Refer 0 ALL SAFE INC. Cash Payment E 101-45180-401 Building Maintenance/Re Annual fire ext. inspection $50.45 Invoice 133220 Cash Payment E 101-42200-401 Building Maintenance/Re Annual fire ext. inspection $126.20 Invoice 133221 Cash Payment E 101-43000-401 Building Maintenance/Re Annual fire ext. inspection $96.45 Invoice 133222 Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood inspection $136.70 Invoice 133411 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $409.80 Refer 0 ANCOM COMMUNICATIONS _ Cash Payment E 101-42200-210 Operating Supplies Battery $149.00 Invoice 48985 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $149.00 Refer 0 ASSURED COMFORT HTG. & AIR Cash Payment E 101-41910-439 Refunds Issued Refund Permit Fee 14-123 $68.50 Invoice 11-10-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $68.50 Refer 0 BARTON SAND & GRAVEL CO. _ Cash Payment E 101-43000-384 Refuse/Garbage Disposa Disposal $150.00 Invoice 141031 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $150.00 Refer 0 BECCHETTI, TED Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Invoice 0171508 Cash Payment E 101-43000-303 Engineering Fees Invoice 0171509 Cash Payment E 101-43000-303 Engineering Fees Invoice 0171510 Cash Payment E 101-43000-303 Engineering Fees Invoice 0171511 Cash Payment E 101-43000-303 Engineering Fees Invoice 0171512 SECURITY STATE 10100 General Engineering GIS Updates 23269 Lofton Ct. grading permit 2014 Seal Coat Log House Landing Total $72.00 $1,050.00 $98.00 $345.00 $1,450.00 $513.00 Q1 r - . SCANDIIA CITY OF SCANDIA Payments Current Period: November 2014 11/14/14 2:39 PM Page 2 Cash Payment E 602-43210-303 Engineering Fees MPCA Disposal Permit $2,572.50 Invoice 0171513 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $6,028.50 Refer 0 BRANDENBURG, WREN Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 Refer 0 BROWN, JANET Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-43000-317 Employee Training APWA Workshop -Kieffer $150.00 Invoice UofMN Cash Payment E 101-43000-317 Employee Training APWA Conference -Kieffer $245.00 Invoice UofMN Cash Payment E 101-45000-223 Structure Repair & Suppl Rink supplies $53.90 Invoice DiscSteel Cash Payment E 101-43000-212 Fuel Fuel additive $14.95 Invoice FleetFarm Cash Payment E 101-43000-240 Small Tools and Minor E Reamer $5.95 Invoice FleetFarm Cash Payment E 101-45000-210 Operating Supplies Zamboni chain $44.99 Invoice FleetFarm Cash Payment E 101-45000-221 Equipment Parts Tires $344.06 Invoice FleetFarm Cash Payment E 101-42200-404 Repair Machinery/Equip Repair light boxes $125.89 Invoice UniformsUnlimit Transaction Date 11/14/2014 SECURITY STATE 10100 Total $984.74 Refer 0 CARLSON, MICHELLE Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $18.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $57.50 Invoice 10-2014 Cash Payment E 101-43000-319 Other Services Uniforms $202.65 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $59.80 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -PW $59.80 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $119.60 Invoice CITY OF SCANDIA 11/14/14 2:39 PM Page 3 Payments SCANDIIA Current Period: November 2014 Cash Payment E 101-45180-401 Building Maintenance/Re Mat service- Comm Center $272.90 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service- PW $220.90 Invoice Transaction Date 11/14/2014 SECURITY STATE 10100 Total $993.15 Refer 0 CITY OF FOREST LAKE Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $3,916.05 Invoice 2014-0-310-10 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $3,916.05 Refer 0 CONNEXUS _ Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $20.59 Invoice 10-28-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $20.59 Invoice 10-28-14 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $76.02 Invoice 10-28-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $117.20 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41410-351 Legal Notices Publishing General Election Notice $41.00 Invoice 1011433 Cash Payment E 101-41410-351 Legal Notices Publishing Sample Ballot $48.00 Invoice 1011432 Cash Payment E 101-41410-351 Legal Notices Publishing General Election Notice $41.00 Invoice 1012216 Cash Payment E 101-41410-351 Legal Notices Publishing Public Accuracy Notice $14.00 Invoice 1012218 Cash Payment E 101-41000-351 Legal Notices Publishing CIP Hearing Notice $17.00 Invoice 1012217 Cash Payment E 101-41000-351 Legal Notices Publishing Ord 157/158 Hearing Notice $28.00 Invoice 1012219 Cash Payment E 101-45000-319 Other Services Ice Rink Attendant Hiring Ad $34.50 Invoice 1014599 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $223.50 Refer 0 DAVE KICHLER INSPECTIONS INC Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections $1,093.60 Invoice 11-3-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $1,093.60 Refer 0 EARL F. ANDERSEN _ Cash Payment E 101-43000-224 Materials for Road Maint Street signs $132.63 Invoice 0106481-IN Transaction Date 11/14/2014 SECURITY STATE 10100 Total $132.63 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $582.50 Invoice 138962 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $582.50 Refer 0 ECM PUBLISHERS, INC CITY OF SCANDIA 11/14/14 2:39 PM Page 4 Payments SCANDIIA Current Period: November 2014 Cash Payment E 101-45000-319 Other Services Ice Rink Maintenance Worker Ad $117.00 Invoice 1014365297 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $117.00 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage $68.39 Invoice 11-12-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $68.39 Refer 0 FIRE SAFETY USA, INC. Cash Payment E 101-42200-221 Equipment Parts Facepiece lenses $125.00 Invoice 73527 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $125.00 Refer 0 FIRKUS, COLLEEN _ Cash Payment E 101-41000-331 Travel Expenses Mileage $106.32 Invoice 10-28-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $106.32 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise October Franchise Fees $825.68 Invoice 10-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $825.68 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone 201 Dialer $76.40 Invoice 6514332375 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $76.40 Refer 0 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $33.35 Invoice 126037 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $33.35 Refer 0 GRANBERG, DONNA Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $72.00 Refer 0 GROTHE, PATRICIA _ Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $72.00 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Building Maintenance/Re Exterior treatment-Fire $90.00 Invoice 10-26-14 Cash Payment E 101-43000-401 Building Maintenance/Re Exterior treatment-PW $60.00 Invoice 10-26-14 SCANDIIA CITY OF SCANDIA Payments Current Period: November 2014 Cash Payment E 101-45180-401 Building Maintenance/Re Exterior treatment -Comm Center Invoice 10-26-14 Cash Payment E 101-45180-401 Building Maintenance/Re Pest control Invoice 11-3-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 HAMMOND, JANIS 11/14/2014 Cash Payment E 101-41410-199 Election Judge General Election Invoice 11-4-14 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Refer 0 HARVIEUX, JUDITH E 101-41410-199 Election Judge Cash Payment E 101-41410-199 Election Judge Election Judge Training Invoice 7-8-14 Refer 0 HOHEISEL, RONALD Cash Payment E 101-41410-199 Election Judge General Election Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Refer 0 HAVENER, BILL Cash Payment E 101-42200-210 Operating Supplies Fire training props Invoice 10-25-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance Invoice 12-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 12-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee Contributions Invoice 12-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 2280 Transaction Date 11/14/2014 Refer 0 HILLMAN, JAMES Cash Payment E 101-41910-439 Refunds Issued Invoice 11-2014 Transaction Date 11/14/2014 Refer 0 HOGLE, GARY Cash Payment E 101-41410-199 Election Judge Invoice 11-4-14 Transaction Date 11/5/2014 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41410-199 Election Judge Invoice 11-4-14 Transaction Date 11/5/2014 Refer 0 HOHEISEL, RONALD Cash Payment E 101-41410-199 Election Judge Invoice 11-4-14 SECURITY STATE 10100 Refund Permit 14-121 overpayment SECURITY STATE 10100 General Election SECURITY STATE 10100 General Election SECURITY STATE 10100 General Election 11/14/14 2:39 PM Page 5 $125.00 $42.00 Total $317.00 $72.00 Total $72.00 $18.00 $72.00 Total $90.00 $21.96 Total $21.96 $833.14 $3,315.75 $669.02 Total $4,817.91 $660.00 Total $660.00 $10.00 Total $10.00 $72.00 Total $72.00 $72.00 Total $72.00 $72.00 Q1 r . SCANDIIA CITY OF SCANDIA Payments Current Period: November 2014 Transaction Date 11/5/2014 SECURITY STATE 10100 Refer 0 HOKENSON, NANCY Invoice 11-4-14 Total Cash Payment E 101-41410-199 Election Judge General Election 0 LAWRENCE, SALLY Invoice 11-4-14 E 101-41410-199 Election Judge Invoice 7-2014 SECURITY STATE 10100 Transaction Date 11/5/2014 SECURITY STATE 10100 Refer 0 HOTSY OF MINNESOTA Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 101-43000-401 Building Maintenance/Re Power washer maintenance Invoice 47082 Cash Payment E 101-43000-210 Operating Supplies Soap purchase Invoice 47082 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 HULLEMAN, MARY _ Cash Payment E 101-41410-199 Election Judge Scheduling Invoice Cash Payment E 101-41410-199 Election Judge Public Accuracy Test Invoice 10-28-14 Cash Payment E 101-41410-199 Election Judge General Election Invoice 11-4-14 Cash Payment E 101-41410-199 Election Judge Mileage Invoice Transaction Date 11/5/2014 SECURITY STATE 10100 Refer 0 INTERSTATE COMPANIES Cash Payment E 101-43000-405 Contractual Road Maint/ Street sweeping Invoice 37883 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 101-45000-210 Operating Supplies Oil filters Invoice P99421 Transaction Date 11/14/2014 Refer 0 KATH FUEL OIL SERVICE CO. Cash Payment E 101-43000-210 Operating Supplies Invoice 10-31-14 Transaction Date 11/14/2014 Refer 0 KERSSEN, JOYCE Cash Payment E 101-41410-199 Election Judge Invoice 7-8-14 Oil drum, pump Cash Payment E 101-41410-199 Election Judge Invoice 11-4-14 Total Transaction Date 11/5/2014 Refer 0 LAWRENCE, SALLY Cash Payment E 101-41410-199 Election Judge Invoice 7-2014 SECURITY STATE 10100 Cash Payment E 101-41410-199 Election Judge Invoice 11-4-14 Transaction Date 11/5/2014 Refer 0 LOFFLER COMPANIES, INC. 11/14/14 2:39 PM Page 6 Total $72.00 $72.00 Total $87.83 $181.48 Total $269.31 $22.00 $11.00 $198.00 $12.88 Total $243.88 $1,615.00 Total $1,615.00 $39.18 SECURITY STATE 10100 Total $39.18 Oil drum, pump $510.77 SECURITY STATE 10100 Total $510.77 Election Judge Training $18.00 General Election $72.00 SECURITY STATE 10100 Total $90.00 Election Judge Training $18.00 General Election $76.50 SECURITY STATE 10100 Total $94.50 CITY OF SCANDIA 11/14/14 2:39 PM Page 7 Payments SCANDIIA Current Period: November 2014 Cash Payment E 101-41000-413 Equipment Rental Copier lease $390.42 Invoice 265533398 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $390.42 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 11-2014 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $106.40 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $139.90 Refer 0 MAILE, BARBARA Cash Payment E 101-41410-199 Election Judge General Election $45.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $45.00 Refer 0 MATTSON, JUDIE Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 Refer 0 MCFOA Cash Payment E 101-41000-317 Employee Training Data Practices - Eklund $15.00 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $15.00 Refer 0 MENARDS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $147.08 Invoice 73662 Cash Payment E 101-45000-223 Structure Repair & Suppl Rink lumber $162.45 Invoice 73743 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $39.42 Invoice 73743 Cash Payment E 101-45180-210 Operating Supplies Comm Center ice melt $31.17 Invoice 75638 Cash Payment E 101-43000-240 Small Tools and Minor E Drill bit set $53.96 Invoice 75638 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $29.88 Invoice 75638 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $463.96 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $130.43 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $65.91 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $65.92 Invoice 6514335223 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $262.26 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Q1 r . SCANDIIA CITY OF SCANDIA Payments Current Period: November 2014 11/14/14 2:39 PM Page 8 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Ens. $4.60 Invoice 11-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental $8.90 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $13.50 Refer 0 MN DEPT OF HEALTH Cash Payment E 101-43000-334 License/CDL Anderson Class E Certificate $23.00 Invoice 12952 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $23.00 Refer 0 M -R SIGN COMPANY, INC. _ Cash Payment E 101-43000-224 Materials for Road Maint Streetsign- left turn $46.81 Invoice 183453 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $46.81 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Coupler $43.98 Invoice 552271 Cash Payment E 101-45000-210 Operating Supplies Oil filter - Zamboni $26.94 Invoice 554037 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $70.92 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurnace $48.00 Invoice 11-2014 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Ins. $64.00 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $112.00 Refer 0 NFPA _ Cash Payment E 101-42200-440 Events Fire Prevention materials $333.95 Invoice 6233909Y Transaction Date 11/14/2014 SECURITY STATE 10100 Total $333.95 Refer 0 NORTHLAND TRUST SERVICES Cash Payment E 307-47000-601 Long Term Debt Principa 2007 Road Imp. Bond $130,000.00 Invoice SCAN07A Cash Payment E 307-47000-611 Long Term Debt Interest Interest $10,193.75 Invoice SCAN07A Cash Payment E 310-47000-601 Long Term Debt Principa Building Bond $40,000.00 Invoice SCAN05A Cash Payment E 310-47000-611 Long Term Debt Interest Interest $820.00 Invoice SCAN05A Cash Payment E 313-47000-611 Long Term Debt Interest Interest -2013 Eq. Cert $5,620.00 Invoice SCAN13A Transaction Date 11/14/2014 SECURITY STATE 10100 Total $186,633.75 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services Hep vaccines, random screens $730.00 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $730.00 Refer 0 OSTRAND, MARLYS CITY OF SCANDIA 11/14/14 2:39 PM Page 9 Payments SCANDIIA Current Period: November 2014 Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 Refer 0 RAVERTY, JAMES Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 Refer 0 RUDDY, MARY KAY Cash Payment G 801-22121 Ruddy Minor Sub Escrow Refund Minor Sub Escrow $42.04 Invoice 1165 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $42.04 Refer 0 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel Gravel $157.69 Invoice 6746 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $157.69 Refer 0 RYDEEN, JUDITH Cash Payment E 101-41410-199 Election Judge General Election $76.50 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $76.50 Refer 0 SCANDIA HEATING & AIR Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center furnace maint. $487.51 Invoice 33738 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept furnace maint. $243.75 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW furnace maint. $121.87 Invoice Cash Payment E 101-45000-401 Building Maintenance/Re Warming House furnace, water htr $226.87 Invoice Transaction Date 11/14/2014 SECURITY STATE 10100 Total $1,080.00 Refer 0 SCANDIA MARINE LIONS Cash Payment E 101-41000-433 Dues and Subscriptions Handt Dues $75.00 Invoice 11-4-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $75.00 Refer 0 SECURITY STATE BANK Cash Payment E 312-47000-601 Long Term Debt Principa 2011 Mack Equip Certificate $30,000.00 Invoice 11-2014 Cash Payment E 312-47000-611 Long Term Debt Interest Interest $1,650.00 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $31,650.00 Refer 0 SELECT ACCOUNT Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Fees $1.20 Invoice 11-2014 CITY OF SCANDIA 11/14/14 2:39 PM Page 10 Payments SCANDIIA Current Period: November 2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA Fees $2.40 Invoice 11-2014 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 11-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 11-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee Contributions $300.00 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $1,003.60 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-227 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 SRC, INC. Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket disposal $60.00 Invoice 10-24-14 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $125.33 Invoice 11-3-14 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $15.97 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 Dept. $76.61 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $51.07 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Ballfield $15.97 Invoice Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 11-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $2,697.37 Refer 0 STEELE, JAYME Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 Refer 0 SWENSON, JANET Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $72.00 Refer 0 SWENSONS _ Cash Payment E 101-42200-440 Events Fire Dept. Open House $852.03 Invoice 10-7-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $852.03 Refer 0 TITAN MACHINERY SCANDIIA CITY OF SCANDIA Payments Current Period: November 2014 Cash Payment E 101-43000-221 Equipment Parts Flail knives Invoice 4925157 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2014003555 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Monitoring Invoice 2014003549 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Scandia Mine AOP Invoice 2014003550 Cash Payment E 101-41910-312 Planning Services Helms Variance Invoice 2014003551 Cash Payment G 801-22121 Ruddy Minor Sub Escrow Ruddy Minor Sub Invoice 2014003552 Cash Payment G 801-22124 Rodsjo variance Rodsjo Variance Invoice 2014003553 Cash Payment E 101-41910-312 Planning Services Rodsjo Variance Invoice 2014003553 Cash Payment G 801-22125 Anderson Variance Anderson Variance Invoice 2014003554 Cash Payment E 101-41910-312 Planning Services Anderson Variance Invoice 2014003554 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 10-2014 Cash Payment E 101-43000-212 Fuel Fuel Invoice 10-2014 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools Invoice 10-2014 Cash Payment E 101-45000-212 Fuel Fuel Invoice 10-2014 Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire Invoice 10-2014 Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 TOENSING, SUZANNE Cash Payment E 101-41410-199 Election Judge Election Judge Training Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 10-2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Refer 0 TUOMI, SUSAN Total 11/14/14 2:39 PM Page 11 $110.26 $1,057.52 $403.54 $242.14 $166.09 $121.07 $189.17 $309.87 $249.71 $188.80 Total $2,927.91 $10.16 $1,717.35 $9.37 $180.06 $43.95 $126.79 Total $2,087.68 $18.00 $72.00 Total $90.00 Total $395.00 CITY OF SCANDIA 11/14/14 2:39 PM Page 12 Payments SCANDIIA Current Period: November 2014 Cash Payment E 101-41410-199 Election Judge General Election $76.50 Invoice 11-4-14 Cash Payment E 101-41410-199 Election Judge Public Accuracy Test $9.00 Invoice 10-28-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $85.50 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.41 Invoice 9734970772 Cash Payment E 101-43000-321 Telephone PW cell phones $163.58 Invoice Transaction Date 11/14/2014 SECURITY STATE 10100 Total $226.99 Refer 0 VIRCO, INC. Cash Payment E 101-45180-210 Operating Supplies Banquet tables - 13 $1,179.88 Invoice 91600560 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $1,179.88 Refer 0 W. S. DARLEY & CO. _ Cash Payment E 101-42200-240 Small Tools and Minor E Flashlights $348.94 Invoice 17162232 Cash Payment E 101-42200-210 Operating Supplies Pumps $824.75 Invoice 17163228 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $1,173.69 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $2,126.48 Invoice 3040 Cash Payment E 101-41910-312 Planning Services WCA Permit Administration $173.25 Invoice 3039 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $2,299.73 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22121 Ruddy Minor Sub Escrow Ruddy Recording Fee $46.00 Invoice 11-3-14 Cash Payment E 101-41910-312 Planning Services Etzwiler, Sundberg Recording Fees $92.00 Invoice 11-3-14 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $138.00 Refer 0 WEB ELECTRIC Cash Payment E 101-45180-401 Building Maintenance/Re Wiring Comm Center projector $473.09 Invoice 5200 Cash Payment E 101-45000-401 Building Maintenance/Re Wiring Warming House speakers $473.09 Invoice 5200 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $946.18 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Flat steel $5.90 Invoice 284792 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $5.90 Refer 0 WW GOETSCH Cash Payment E 602-43210-530 Capital Impr Other Than Lift Station Rehab $21,275.00 Invoice 93508 CITY OF SCANDIA 11/14/14 2:39 PM Page 13 Payments SCANDIIA Current Period: November 2014 Transaction Date 11/14/2014 SECURITY STATE 10100 Total $21,275.00 Refer 0 XCEL ENERGY Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $494.68 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $329.78 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $256.89 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $246.81 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $36.95 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $26.57 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $34.50 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $128.14 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $30.09 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $682.88 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 $14.53 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $19.19 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $39.92 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $29.46 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $15.61 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $119.95 Invoice Transaction Date 11/14/2014 SECURITY STATE 10100 Total $2,517.55 Refer 0 ZAUNER, DENISE Cash Payment E 101-41410-199 Election Judge Election Judge Training $18.00 Invoice 7-8-14 Cash Payment E 101-41410-199 Election Judge General Election $72.00 Invoice 11-4-14 Transaction Date 11/5/2014 SECURITY STATE 10100 Total $90.00 SCANDILA CITY OF SCANDIA Payments Current Period: November 2014 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $45,202.53 307 BLACKTOP PROJECCT 2007 $140,193.75 310 FIREHALL/PUBLIC WORKS BOND $40,820.00 312 2011 EQUIPMENT CERTIFICATES $31,650.00 313 2013 EQUIPMENT CERTIFICATES $5,620.00 602 201 SEWER FUND $24,033.06 612 UPTOWN SEWER $134.48 801 ESCROW $3,420.15 $291,073.97 Pre -Written Check $0.00 Checks to be Generated by the Computer $291,073.97 Total $291,073.97 11/14/14 2:39 PM Page 14