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5.c) Payment Batch-by Search NameCCITY OF SCANDIA 01/16/15 1:32 PM Page 1 Payments SCANDIIA Current Period: January 2015 Batch Name 1-20-15 Payment Computer Dollar Amt $224,589.23 Posted Refer 0 AJL ENTERPRISES, INC. Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $500.00 Refer 0 ANDERSON, KARA Cash Payment E 101-45000-439 Refunds Issued Refund Vinterfest Skating Performance Fee $59.00 Invoice 12-2014 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $59.00 Refer 0 AVENET, LLC Cash Payment E 101-41000-438 Misc. Contractual 2015 Web Hosting $600.00 Invoice 36289 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $600.00 Refer 0 BATTERIES PLUS - SNYDERMN Cash Payment E 101-42200-223 Structure Repair & Suppl Battery packs $59.98 Invoice 031-603209-01 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $59.98 Refer 0 BECKER ARENA PRODUCTS INC. Cash Payment E 101-45000-401 Building Maintenance/Re Hockey rink boards - 2014 $501.84 Invoice 00100250 Cash Payment E 101-45000-210 Operating Supplies Hockey nets $300.59 Invoice 00100752 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $802.43 Refer 0 BIG MARINE LAKE LIQUOR STORE Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $500.00 Refer 0 BLUETARP FINANCIAL, INC. _ Cash Payment E 101-43000-240 Small Tools and Minor E Pump, power inverter -2014 $79.98 Invoice 0363100317 Cash Payment E 101-43000-240 Small Tools and Minor E Cross slide vise - 2014 $59.99 Invoice 0363101336 Cash Payment E 101-43000-240 Small Tools and Minor E Wrench $14.99 Invoice 0363102879 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $154.96 Refer 0 BOESEL, RON Cash Payment E 101-42200-217 Turnout Gear & Uniforms Uniform shirt - 2014 $44.00 Invoice 12-18-14 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $44.00 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering - 2014 $1,782.00 Invoice 0173294 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,782.00 CITY OF SCANDIA 01/16/15 1:32 PM Page 2 Payments SCANDIIA Current Period: January 2015 Refer 0 BOYER TRUCKS Cash Payment E 101-43000-221 Equipment Parts Heater fan for Sterling - 2014 $76.43 Invoice 920215 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $76.43 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-317 Employee Training MGFOA Training - Firkus $15.00 Invoice MGFOA Cash Payment E 101-41000-570 Office Equipment Ethernet cable $8.98 Invoice Newegg Cash Payment E 101-45000-210 Operating Supplies Dodgeballs $483.00 Invoice SPD Cash Payment E 101-41000-210 Operating Supplies Certificate frame $22.48 Invoice OfficeMax Cash Payment E 101-41000-210 Operating Supplies Firefighter certificate frame $53.90 Invoice OurDesigns Cash Payment E 101-41000-210 Operating Supplies Water for office $3.50 Invoice CubFoods Cash Payment E 101-43000-240 Small Tools and Minor E Wrench holder $7.98 Invoice Sears Cash Payment E 101-43000-200 Office Supplies Office supplies $25.70 Invoice OfficeMax Cash Payment E 101-43000-331 Travel Expenses Meals for WW training $50.67 Invoice Cash Payment E 101-43000-212 Fuel Fuel $39.59 Invoice Holiday Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $87.93 Invoice FleetFarm Cash Payment E 101-43000-221 Equipment Parts Latch, pins, locknuts $35.85 Invoice BlaineBros Cash Payment E 101-45000-210 Operating Supplies Ice cleats $29.95 Invoice GanderMt Cash Payment E 101-43000-210 Operating Supplies Anderson clothing allowance $227.42 Invoice FleetFarm Cash Payment E 101-42200-210 Operating Supplies Emergency lights - Fire Chief's truck $212.35 Invoice SWPS Cash Payment E 101-42200-210 Operating Supplies Emergency lights- Fire Chiefs truck $764.40 Invoice EmerAuto Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $2,068.70 Refer 0 CARGILL, INC. Cash Payment E 101-43000-229 Salt Salt - 2014 $1,553.03 Invoice 2902048794 Cash Payment E 101-43000-229 Salt Salt - 2014 $1,886.56 Invoice 2902063937 Cash Payment E 101-43000-229 Salt Salt - 2015 $1,702.67 Invoice 2902070690 Cash Payment E 101-43000-229 Salt Salt - 2015 $2,112.15 Invoice 2902090129 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $7,254.41 Refer 0 CENTURY FENCE CITY OF SCANDIA 01/16/15 1:32 PM Page 3 Payments SCANDIIA Current Period: January 2015 Cash Payment E 101-45000-210 Operating Supplies Hockey rink fence $86.20 Invoice 9578MO Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $86.20 Refer 0 CHIKOS, INC Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $500.00 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies - 2014 $46.00 Invoice 12-2014 Cash Payment E 101-43000-319 Other Services Uniforms $162.12 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire $64.05 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW $64.04 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Comm Center $128.10 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Comm Center $231.46 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $176.72 Invoice Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $872.49 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti December Building Inspections $1,902.66 Invoice 2014-0-310-12 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $1,902.66 Refer 0 CITY OF SCANDIA Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House Uptown charges - 2014 $365.31 Invoice 1-2-2015 Cash Payment E 101-45180-385 Sewer Pumping & Maint Comm Center Uptown charges - 2014 $596.95 Invoice 1-2-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $962.26 Refer 0 CONNEXUS Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter - 2014 $19.49 Invoice 12-29-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System - 2014 $51.45 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres - 2014 $74.36 Invoice Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $145.30 Refer 0 COUNTRY MESSENGER Cash Payment E 101-45000-319 Other Services Goose Lake Aerator Notice - 2014 $12.00 Invoice 534238 Cash Payment E 101-41000-351 Legal Notices Publishing Ord 157 Publication - 2014 $14.00 Invoice 534785 CITY OF SCANDIA 01/16/15 1:32 PM Page 4 Payments SCANDIIA Current Period: January 2015 Cash Payment E 101-41000-351 Legal Notices Publishing Ord 159 Pubication - 2014 $14.00 Invoice 534785 Cash Payment E 101-41000-351 Legal Notices Publishing Notice to Amend EDA - 2014 $28.00 Invoice 535285 Cash Payment E 101-45000-319 Other Services Goose Lake Aerator Notice - 2015 $12.00 Invoice 536242 Cash Payment E 101-41000-351 Legal Notices Publishing Notice to Amend EDA - 2015 $28.00 Invoice 536242 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $108.00 Refer 0 CRABTREE COMPANIES INC. _ Cash Payment E 101-41000-309 Software Support & Main 2015 Laserfiche Support $1,193.00 Invoice 129413 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,193.00 Refer 0 DAVE KICHLER INSPECTIONS INC Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections - 2014 $1,759.20 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,759.20 Refer 0 DEPT. OF EMPLOYMENT _ Cash Payment E 101-45000-141 Unemployment Compen Parks unemployment - Q4 2014 $1,052.64 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,052.64 Refer 0 DVS RENEWAL Cash Payment E 101-42200-334 License/CDL Fire Trailer tabs $21.00 Invoice CET7414 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $21.00 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal Services - 2014 $1,359.20 Invoice 140122 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,359.20 Refer 0 ECM PUBLISHERS, INC. Cash Payment E 101-41910-319 Other Services RFP Building Services - 2014 $78.00 Invoice 173471 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $78.00 Refer 0 FASTENAL COMPANY _ Cash Payment E 101-43000-210 Operating Supplies Cotter pins - 2014 $1.25 Invoice MNTC3135905 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1.25 Refer 0 FIRE EQUIPMENT SPECIALITIES Cash Payment E 101-42200-210 Operating Supplies Chemguard foam - 2014 $603.79 Invoice 8592 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $603.79 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-438 Misc. Contractual Franchise Fees - Dec 2014 $857.82 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $857.82 SCANDIIA Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Invoice 6514332375 Cash Payment E 602-43210-321 Telephone Invoice 6514332974 Transaction Date 1/15/2015 Refer 0 FXL, INC. CITY OF SCANDIA 01/16/15 1:32 PM Page 5 Payments Current Period: January 2015 201 Dialer $63.79 SCADA line for 201 $56.45 Due 0 SECURITY STATE 10100 Cash Payment E 101-41000-300 Assessor Balance of 2014 Assessment Services Invoice 12-28-14 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets - 2014 Invoice 128967 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center pest control - 2014 Invoice 12-16-14 Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly Pest Control - 2014 Invoice 1-2-15 Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly Pest Control - 2014 Invoice 1-2-15 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 H & L MESABI Cash Payment E 101-43000-221 Equipment Parts Snowplow blades - 2014 Invoice 92289 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance Invoice 2-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 2-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee Contributions Invoice 2-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services - 2014 Invoice 2315 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 HUGO EQUIPMENT COMPANY Cash Payment E 101-43000-221 Eauioment Parts Chain - 2014 Invoice 87195 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Refer 0 JAHNKE, BRIAN Cash Payment E 101-43000-210 Operating Supplies Clothing allowance - 2014 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $120.24 $9,880.00 Total $9,880.00 $5.80 Total P.q 80 $42.00 $63.00 $42.00 Total $147.00 $3,207.03 Total $3,207.03 $833.14 $3,315.75 $669.02 Total $4,817.91 $1,254.00 Total $1,254.00 $41.98 Total $41.98 $290.83 Total $290.83 CITY OF SCANDIA 01/16/15 1:32 PM Page 6 Payments SCANDIIA Current Period: January 2015 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Repair F550 Rescue Truck - 2014 $357.40 Invoice 4472 Cash Payment E 101-42200-404 Repair Machinery/Equip Repair Custom Pumper - 2014 $413.70 Invoice 4473 Cash Payment E 101-42200-404 Repair Machinery/Equip Repair Custom Pumper - 2014 $2,213.04 Invoice 4474 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $2,984.14 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41110-316 Conferences & Seminars Hegland Conference $315.00 Invoice 211395 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $315.00 Refer 0 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-151 Worker s Comp Insuranc Admin Dept Workers Comp $1,305.00 Invoice 28767 Cash Payment E 101-42200-151 Worker s Comp Insuranc Fire Dept Workers Comp $6,496.00 Invoice Cash Payment E 101-43000-151 Worker s Comp Insuranc PIN Dept Workers Comp $23,634.00 Invoice Cash Payment E 101-45000-151 Worker s Comp Insuranc Parks Dept Workers Comp $1,131.00 Invoice Cash Payment E 101-45180-151 Worker s Comp Insuranc Comm Center Workers Comp $12.00 Invoice Cash Payment E 612-43210-151 Worker s Comp Insuranc Uptown Sewer Workers Comp $485.00 Invoice Cash Payment E 101-41000-361 Liability/Property Ins Volunteer Accident Plan $216.00 Invoice 28722 Cash Payment E 602-43210-151 Worker s Comp Insuranc 201 Sewer Workers Comp $1,453.00 Invoice Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $34,732.00 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Groundwater Monitoring - 2014 $844.82 Invoice 201412372 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $844.82 Refer 0 LEIGH, MARK Cash Payment E 101-41910-439 Refunds Issued Refund Grading Permit Escrow - 2014 $30.00 Invoice 12-2014 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $30.00 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease $402.07 Invoice 269748760 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $402.07 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 1-2015 Cash Payment E 101-43000-135 Employer Paid Disability PIN Staff LTD $106.40 Invoice 1-2015 CITY OF SCANDIA 01/16/15 1:32 PM - Page 7 Payments SCANDIIA Current Period: January 2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $139.90 Refer 0 MEISTERS BAR AND GRILL Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $500.00 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies Fluorescent bulbs - 2014 $41.67 Invoice 78954 Cash Payment E 101-43000-224 Materials for Road Maint Fence posts - 2014 $109.90 Invoice 78760 Cash Payment E 101-43000-210 Operating Supplies Shop supplies - 2014 $43.66 Invoice 79025 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools - 2014 $49.96 Invoice 79025 Cash Payment E 101-42200-211 Cleaning Supplies Fire Dept cleaning supplies - 2014 $111.06 Invoice 79659 Cash Payment E 101-42200-210 Operating Supplies Softener pellets $110.90 Invoice 80210 Cash Payment E 101-43000-210 Operating Supplies Softener pellets $110.90 Invoice 80210 Cash Payment E 101-45180-210 Operating Supplies Softener pellets $110.91 Invoice 80210 Cash Payment E 101-43000-210 Operating Supplies Painting supplies $13.22 Invoice 80434 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $27.78 Invoice 80681 Cash Payment E 101-42200-240 Small Tools and Minor E Fire Dept. tools $20.37 Invoice 81349 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $36.23 Invoice 81349 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $27.90 Invoice 81349 Cash Payment E 101-45000-210 Operating Supplies Hockey rink $19.12 Invoice 81349 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $833.58 Refer 0 METRO TESTING _ Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept well RPZ test, check kit - 2014 $755.00 Invoice 1214-Sc-15040 Cash Payment E 101-45000-401 Building Maintenance/Re Rink well RPZ test - 2014 $90.00 Invoice 1214-Sc-14727 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $845.00 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $132.74 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Hall $65.41 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $65.41 Invoice 6514335223 CITY OF SCANDIA 01/16/15 1:32 PM Page 8 Payments SCANDIIA Current Period: January 2015 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $263.56 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.60 Invoice 1-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Contribution $2.50 Invoice 1-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Contribution $6.40 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $13.50 Refer 0 MINNESOTA REVENUE Ck# 000812E 1/15/2015 Cash Payment E 101-45000-353 Sales Tax 2014 Sales and Use Tax $7.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $7.00 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000813E 1/15/2015 Cash Payment E 101-41910-438 Misc. Contractual State Surcharges - Q4 2014 $738.43 Invoice 12-2014 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $738.43 Refer 0 MN POLLUTION CONTROL AGENC _ Cash Payment E 602-43210-317 Employee Training Class D - Egelkraut $33.75 Invoice 1-2015 Cash Payment E 612-43210-317 Employee Training Class D - Egelkraut $11.25 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $45.00 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Adapter, grease $33.37 Invoice 562703 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $33.37 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 1-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $64.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $112.00 Refer 0 OFFICEMAX CONTRACT, INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies - 2014 $13.33 Invoice 944350 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $13.33 Refer 0 OSTLUNDS MARINE STANDARD Cash Payment E 101-45000-404 Repair Machinery/Equip Zamboni tire repair - 2014 $10.00 Invoice 738714 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $10.00 Refer 0 RAPID PRESS _ Cash Payment E 101-45000-340 Advertising Scandia Connection Skating Ad - 2014 $150.00 Invoice 41213 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $150.00 CITY OF SCANDIA 01/16/15 1:32 PM Page 9 Payments SCANDIIA Current Period: January 2015 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-209 Medical Supplies Epipen packs - 2014 $522.92 Invoice 7611798 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $522.92 Refer 0 SCVRTA Cash Payment E 101-45000-340 Advertising St. Croix Valley Tourism 2015 $150.00 Invoice 5005 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $150.00 Refer 0 SECURITY STATE AGENCY Cash Payment E 101-41000-361 Liability/Property Ins Firemans Ball Liquor Liability $125.00 Invoice 1-9-15 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $125.00 Refer 0 SECURITY STATE BANK Cash Payment E 311-47000-601 Long Term Debt Principa Fire Rescue Truck Bond $40,000.00 Invoice 1-2015 Cash Payment E 311-47000-611 Long Term Debt Interest Fire Rescue Truck Bond Interest $1,370.00 Invoice 1-2015 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $41,370.00 Refer 0 SELECTACCOUNT Ck# 000814E 1/15/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 1-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 1-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee Contributions $300.00 Invoice 1-2015 Cash Payment E 101-41000-131 Employer Paid Health Participant fees $1.20 Invoice 1-2015 Cash Payment E 101-43000-131 Employer Paid Health Participant fees $2.40 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,003.60 Refer 0 SKUPIEN, REBECCA Cash Payment E 101-45000-439 Refunds Issued Refund Vinterfest Performance Fee $59.00 Invoice 12-2014 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $59.00 Refer 0 SRC, INC. _ Cash Payment E 101-41000-430 Recycling Jan 2015 Recycling $2,320.50 Invoice 1-2015 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center - 2014 $122.77 Invoice 1-6-15 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $61.53 Invoice 1-6-15 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $41.02 Invoice 1-6-15 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $2,545.82 Refer 0 SWANSON, DAN Cash Payment E 101-41000-313 Committee & Commissio Cable Committee - Q4 2014 $60.00 Invoice 1-2015 CITY OF SCANDIA 01/16/15 1:32 PM Page 10 Payments SCANDIIA Current Period: January 2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $60.00 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner - 2014 $114.00 Invoice 5321 Cash Payment E 101-45180-210 Operating Supplies Kitchen trash bags $83.90 Invoice 5324 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $197.90 Refer 0 THE SCANDIA CREAMERY LLC Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2015 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $500.00 Refer 0 TKDA _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Monitoring - 2014 $30.27 Invoice 2014004445 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine AOP - 2014 $151.35 Invoice 2014004446 Cash Payment E 101-41910-312 Planning Services Rodsjo Variance - 2014 $60.54 Invoice 2014004447 Cash Payment E 101-41910-312 Planning Services General Planning - 2014 $1,756.81 Invoice 2014004448 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,998.97 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $1.39 Invoice 12-2014 Cash Payment E 101-43000-212 Fuel Fuel $1,527.37 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools $5.99 Invoice Cash Payment E 101-45000-210 Operating Supplies Warming House $0.99 Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel $16.90 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $21.43 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire - supplies $6.98 Invoice Cash Payment E 101-42200-212 Fuel Fire - fuel $194.03 Invoice Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,775.08 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - Dec 2014 $395.00 Invoice 12-14 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $395.00 Refer 0 TRI-STATE BOBCAT Cash Payment E 101-43000-438 Misc. Contractual Wood chipper rental $1,440.00 Invoice E16792 Transaction Date 1/15/2015 Due 0 SECURITY STATE 10100 Total $1,440.00 CITY OF SCANDIA 01/16/15 1:32 PM Page 11 Payments SCANDIIA Current Period: January 2015 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 602-43210-385 Sewer Pumping & Maint Pumping - Layton (2015) $330.00 Invoice 5265 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $330.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin cell phone $63.51 Invoice 9738395860 Cash Payment E 101-43000-321 Telephone PW cell phones $169.55 Invoice Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $233.06 Refer 0 W. S. DARLEY & CO. _ Cash Payment E 101-42200-210 Operating Supplies Fire hoses $687.90 Invoice 17171930 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $687.90 Refer 0 WASHINGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support & Main Radio User Fees - Q4 2014 $2,400.48 Invoice 80012 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $2,400.48 Refer 0 WASHINGTON CO. PUBLIC HEALT Cash Payment E 612-43210-334 License/CDL Uptown System Operating Permit $200.00 Invoice 2015 Cash Payment E 602-43210-334 License/CDL A/E Collector Operating Permit $200.00 Invoice 2015 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $400.00 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring - 2014 $1,378.01 Invoice 3098 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring - 2014 $5,476.98 Invoice 3118 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $6,854.99 Refer 0 WASHINGTON COUNTY PUBLIC W Cash Payment E 101-43000-405 Contractual Road Maint/ Streetlight repair $2,333.90 Invoice 80223 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $2,333.90 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Rodsjo Resolution Recording - 2014 $46.00 Invoice P275271 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $46.00 Refer 0 WASHINGTON COUNTY Cash Payment E 101-42100-319 Other Services 2015 Annual Code Red Fee $309.36 Invoice 80307 Cash Payment E 101-42100-318 Police Contract Police Services Jul -Dec 2014 $62,652.80 Invoice 80259 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $62,962.16 Refer 0 WASHINGTON FIRE CHIEFS ASN CITY OF SCANDIA 01/16/15 1:32 PM Page 12 Payments SCANDIIA Current Period: January 2015 Cash Payment E 101-42200-433 Dues and Subscriptions 2015 Membership Dues $50.00 Invoice 1-2015 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $50.00 Refer 0 WEB ELECTRIC Cash Payment E 101-45180-401 Building Maintenance/Re Community Center wiring - 2014 $267.46 Invoice 5305 Cash Payment E 612-43210-530 Capital Impr Other Than Uptown control panel -2014 $1,540.92 Invoice 5306 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $1,808.38 Refer 0 WHITE BEAR LOCKSMITH Cash Payment E 101-43000-210 Operating Supplies Universal locks - 2014 $179.97 Invoice SHOP121014 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $179.97 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-240 Small Tools and Minor E Battery - 2014 $108.00 Invoice 287263 Cash Payment E 10 1 -42200-223 Structure Repair & Suppl Plumbing repair $51.00 Invoice 288001 Cash Payment E 101-42200-223 Structure Repair & Suppl Plumbing repair $19.95 Invoice 288124 Cash Payment E 101-42200-223 Structure Repair & Suppl Plumbing repair $8.15 Invoice 288138 Cash Payment E 101-43000-210 Operating Supplies Acetylene $79.17 Invoice 288420 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $266.27 Refer 0 WW GOETSCH Cash Payment E 602-43210-530 Capital Impr Other Than Bliss Lift Station pump 2 - 2014 $999.00 Invoice 93726 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Total $999.00 Refer 0 XCEL ENERGY Ck# 000815E 1/16/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,243.49 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $828.98 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $266.69 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $318.58 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $45.19 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $41.87 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $198.83 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $360.45 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $29.85 Invoice CITY OF SCANDIA Payments SCANDILA Current Period: January 2015 Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-210 Operating Supplies Bolts - 2014 Invoice PC200120096 Transaction Date 1/16/2015 Due 0 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 801 ESCROW $7,881.43 612 UPTOWN SEWER $2,384.97 602 201 SEWER FUND $3,317.83 311 2010 EQUIPMENT CERTIFICATES $41,370.00 101 GENERAL FUND $169,635.00 $224,589.23 Pre -Written Check $6,375.57 Checks to be Generated by the Computer $218,213.66 Total $224,589.23 01/16/15 1:32 PM Page 13 $989.73 $11.50 $14.57 $25.58 $49.80 $55.01 $13.19 $133.23 Total $4,626.54 $85.08 Total $85.08