Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.c) Payment of Vouchers
Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 1 Current Period: December 2014 $62,406.97Computer Dollar Amt Batch Name 12-16-14 Payment Posted BANYON DATA SYSTEMS, INC.Ck# 033315 12/16/2014Refer0 Cash Payment $596.25Utility Billing - 201E 602-43210-309 Software Support & Main Invoice 00152281 Cash Payment $198.75Utility Billing - UptownE 612-43210-308 Other Professional Servi Invoice 00152281 $795.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 BATTERIES PLUS - SNYDERMN Ck# 033316 12/16/2014Refer0 Cash Payment $12.956V batteryE 101-42200-223 Structure Repair & Suppl Invoice 031-750353 Cash Payment $12.956V batteryE 101-45180-223 Structure Repair & Suppl Invoice 031-750353 $25.90TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 BILDEAUX, ALEX Ck# 033317 12/16/2014Refer0 Cash Payment $60.004th Quarter Parks CommitteeE 101-45000-313 Committee & Commissio Invoice 12-2014 $60.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 BLUETARP FINANCIAL, INC.Ck# 033318 12/16/2014Refer0 Cash Payment $61.98Shop toolsE 101-43000-240 Small Tools and Minor E Invoice 0363096124 $61.98TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 BOLTON & MENK, INC.Ck# 033319 12/16/2014Refer0 Cash Payment $390.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0172533 Cash Payment $818.002014 Seal CoatE 101-43000-303 Engineering Fees Invoice 0172535 Cash Payment $8.80Log House LanndingE 101-43000-303 Engineering Fees Invoice 0172536 Cash Payment $492.00Bliss MPCA Permit RenewalE 602-43210-303 Engineering Fees Invoice 0172537 $1,708.80TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 BORG, BRAD Ck# 033320 12/16/2014Refer0 Cash Payment $60.004th Quarter Parks CommitteeE 101-45000-313 Committee & Commissio Invoice 12-2014 $60.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 BUSINESS FORMS & ACCOUNTIN Ck# 033321 12/16/2014Refer0 Cash Payment $132.00W-2 forms, envelopesE 101-41000-203 Printed Forms & Papers Invoice 049459 Cash Payment $194.21A/P checksE 101-41000-203 Printed Forms & Papers Invoice 049312 $326.21TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 CARDMEMBER SERVICE Ck# 033322 12/16/2014Refer0 Cash Payment $53.90Rink suppliesE 101-45000-223 Structure Repair & Suppl Invoice DiscSteel Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 2 Current Period: December 2014 Cash Payment $344.06TiresE 101-45000-221 Equipment Parts Invoice FleetFarm Cash Payment $44.99Zamboni chainE 101-45000-210 Operating Supplies Invoice Cash Payment $5.95ReamerE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $14.95Fuel additiveE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $125.89Repair light boxesE 101-42200-404 Repair Machinery/Equip Invoice UniformsUnlimit Cash Payment $245.00APWA Conference-KiefferE 101-43000-317 Employee Training Invoice UofMN Cash Payment $150.00APWA Workshop-KiefferE 101-43000-317 Employee Training Invoice UofMN Cash Payment $41.95Food purchase for mtgsE 101-41000-210 Operating Supplies Invoice ScandiaStore Cash Payment $56.99Carbonite backupE 101-41000-319 Other Services Invoice CRB Cash Payment $200.02Election meals for judgesE 101-41410-210 Operating Supplies Invoice CubFoods Cash Payment $8.18PartsE 101-43000-221 Equipment Parts Invoice ANFord Cash Payment $34.26Steel springsE 101-43000-210 Operating Supplies Invoice RadioShack Cash Payment $66.96Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm $1,393.10TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 CARGILL, INC.Ck# 033323 12/16/2014Refer0 Cash Payment $1,656.51SaltE 101-43000-229 Salt Invoice 2901988730 Cash Payment $1,746.60SaltE 101-43000-229 Salt Invoice 2901991804 Cash Payment $1,867.95SaltE 101-43000-229 Salt Invoice 2902025022 Cash Payment $1,658.00saltE 101-43000-229 Salt Invoice 2902027867 $6,929.06TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 CINTAS CORPORATION LOC. 470 Ck# 033324 12/16/2014Refer0 Cash Payment $46.00Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2014 Cash Payment $162.12UniformsE 101-43000-319 Other Services Invoice Cash Payment $64.05Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $64.05PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $128.10Comm Center suppliesE 101-45180-210 Operating Supplies Invoice Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 3 Current Period: December 2014 Cash Payment $211.95Comm Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $157.22PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $833.49TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 CITY OF FOREST LAKE Ck# 033325 12/16/2014Refer0 Cash Payment $3,703.29November Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 2014-O-310-11 $3,703.29TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 COMPVIEW INC.Ck# 033326 12/16/2014Refer0 Cash Payment $3,953.00Comm Center projector, installationE 101-45180-438 Misc. Contractual Invoice 0607312-IN $3,953.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 CONNEXUS Ck# 033327 12/16/2014Refer0 Cash Payment $8.85Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 11-2014 Cash Payment $33.27201SystemE 602-43210-381 Utilities-Electric & Gas Invoice 11-2014 Cash Payment $61.76Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 11-2014 $103.88TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 COUNTRY MESSENGER Ck# 033328 12/16/2014Refer0 Cash Payment $12.00Ord 155 Summary- Water RegsE 101-41000-351 Legal Notices Publishing Invoice 531442 Cash Payment $12.00Ord 158 Summary - Admin ExceptionsE 101-41000-351 Legal Notices Publishing Invoice 532687 $24.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 ECKBERG LAMMERS Ck# 033329 12/16/2014Refer0 Cash Payment $1,647.50Legal ServicesE 101-41000-304 Legal Services Invoice 139578 $1,647.50TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 ECOLAB Ck# 033330 12/16/2014Refer0 Cash Payment $464.88Dishwasher productsE 101-45180-210 Operating Supplies Invoice 6714227 $464.88TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 EGELKRAUT, MIKE Ck# 033331 12/16/2014Refer0 Cash Payment $99.68Mileage to septic classE 101-43000-331 Travel Expenses Invoice 12-9-14 $99.68TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 EKLUND, BRENDA Ck# 033332 12/16/2014Refer0 Cash Payment $58.92Mileage to workshopE 101-41000-331 Travel Expenses Invoice 11-18-14 $58.92TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FASTENAL COMPANY Ck# 033333 12/16/2014Refer0 Cash Payment $53.53Abrasive suppliesE 101-43000-210 Operating Supplies Invoice MNTC3135075 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 4 Current Period: December 2014 $53.53TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FIRKUS, COLLEEN Ck# 033334 12/16/2014Refer0 Cash Payment $20.00Notary registration feeE 101-41000-438 Misc. Contractual Invoice 11-5-14 Cash Payment $41.44Mileage to MCFOAE 101-41000-331 Travel Expenses Invoice 12-10-14 $61.44TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FIRST ADVANTAGE Ck# 033335 12/16/2014Refer0 Cash Payment $10.00Admin FeeE 101-43000-305 Medical Services Invoice 2525771410 Cash Payment $3.00Anderson annual enrollmentE 101-43000-305 Medical Services Invoice $13.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FORCE AMERICA Ck# 033336 12/16/2014Refer0 Cash Payment $91.74Control lever -SterlingE 101-43000-221 Equipment Parts Invoice 01436676 $91.74TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FOREST LAKE CABLE COMMISSIO Ck# 033337 12/16/2014Refer0 Cash Payment $860.16November Franchise FeesE 101-41000-437 Cable TV Franchise Invoice 11-2014 $860.16TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FRONTIER Ck# 033338 12/16/2014Refer0 Cash Payment $106.70SCADA line for 201E 602-43210-321 Telephone Invoice 6514332974 Cash Payment $61.64201 dialerE 602-43210-321 Telephone Invoice 6514332375 $168.34TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 FXL, INC.Ck# 033339 12/16/2014Refer0 Cash Payment $1,500.00Assessing ServicesE 101-41000-300 Assessor Invoice 12-2014 $1,500.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 GOPHER STATE ONE-CALL INC Ck# 033340 12/16/2014Refer0 Cash Payment $14.50Locator ticketsE 101-43000-319 Other Services Invoice 127693 $14.50TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HANDT, KRISTINA Ck# 033341 12/16/2014Refer0 Cash Payment $23.52Mileage to DNR mtgE 101-41000-331 Travel Expenses Invoice 11-19-14 $23.52TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HAVENER, BILL Ck# 033342 12/16/2014Refer0 Cash Payment $30.24Mileage to WashCo training facilityE 101-42200-331 Travel Expenses Invoice 11-1-14 $30.24TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HEALTH PARTNERS Ck# 033343 12/16/2014Refer0 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 5 Current Period: December 2014 Cash Payment $833.14Admin Staff Health InsuranceE 101-41000-131 Employer Paid Health Invoice 1-2015 Cash Payment $3,315.75PW Staff Health InsuranceE 101-43000-131 Employer Paid Health Invoice 1-2015 Cash Payment $669.02ContributionsG 101-21706 Accrued Medical Ins Invoice 1-2015 $4,817.91TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HEBERT AND WELCH, P.A.Ck# 033344 12/16/2014Refer0 Cash Payment $1,309.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 1003 $1,309.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HOGLE, JANICE G.Ck# 033345 12/16/2014Refer0 Cash Payment $250.004th Qrt Planning CommissionE 101-41910-313 Committee & Commissio Invoice 12-2014 $250.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HOTSY OF MINNESOTA Ck# 033346 12/16/2014Refer0 Cash Payment $39.78Pressure washer injectorE 101-43000-223 Structure Repair & Suppl Invoice 47288 $39.78TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 HUGO PLUMBING & PUMP SERVIC Ck# 033347 12/16/2014Refer0 Cash Payment $327.00Warming House repairE 101-45000-401 Building Maintenance/Re Invoice 09803 $327.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 JEFFERSON FIRE & SAFETY, INC.Ck# 033348 12/16/2014Refer0 Cash Payment $4,898.15Turnout gear - 3E 101-42200-217 Turnout Gear & Uniforms Invoice 211449 $4,898.15TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 JINKS, RYAN Ck# 033349 12/16/2014Refer0 Cash Payment $60.004th Quarter Parks CommitteeE 101-45000-313 Committee & Commissio Invoice 12-2014 $60.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 KERTZSCHER, ERICH Ck# 033350 12/16/2014Refer0 Cash Payment $36.04Photo developingE 101-42200-210 Operating Supplies Invoice 11-11-14 $36.04TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 LEGGETTE, BRASHEARS & GRAH Ck# 033351 12/16/2014Refer0 Cash Payment $834.64Groundwater monitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 201411322 $834.64TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 LOEFFLER, TRAVIS Ck# 033352 12/16/2014Refer0 Cash Payment $250.004th Quarter Planning CommissionE 101-41910-313 Committee & Commissio Invoice 12-2014 $250.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 LOFFLER Ck# 033353 12/16/2014Refer0 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 6 Current Period: December 2014 Cash Payment $428.99Copier leaseE 101-41000-413 Equipment Rental Invoice 267619740 $428.99TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MADISON NATIONAL LIFE Ck# 033354 12/16/2014Refer0 Cash Payment $33.50Admin Staff LTDE 101-41000-135 Employer Paid Disability Invoice 12-2014 Cash Payment $106.40PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 12-2014 $139.90TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MAEFSKY, CHRISTINE Ck# 033355 12/16/2014Refer0 Cash Payment $300.004th Quarter Planning Commission ChairE 101-41910-313 Committee & Commissio Invoice 12-2014 $300.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MAILFINANCE Ck# 033356 12/16/2014Refer0 Cash Payment $228.00Postage meter leaseE 101-41000-413 Equipment Rental Invoice N5012277 $228.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MEDTOX LABORATORIES Ck# 033357 12/16/2014Refer0 Cash Payment $36.80Johnson drug screenE 101-45000-319 Other Services Invoice 112014500629 $36.80TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MENARDS Ck# 033358 12/16/2014Refer0 Cash Payment $19.95Warming House toilet repairE 101-45000-223 Structure Repair & Suppl Invoice 76070 Cash Payment $41.00Parks suppliesE 101-45000-210 Operating Supplies Invoice 76189 Cash Payment $4.59Warming House pest controlE 101-45000-210 Operating Supplies Invoice 76520 Cash Payment $35.82Concrete mixE 101-43000-210 Operating Supplies Invoice 76520 Cash Payment $35.94FloodlightsE 101-43000-210 Operating Supplies Invoice 76380 Cash Payment $4.59Warming House pest controlE 101-45000-210 Operating Supplies Invoice 76386 Cash Payment $15.12Parks suppliesE 101-45000-210 Operating Supplies Invoice 76781 Cash Payment $31.62Parks suppliesE 101-45000-210 Operating Supplies Invoice 76989 Cash Payment $6.78Shop toolsE 101-43000-240 Small Tools and Minor E Invoice 77732 Cash Payment $39.99SpotlightsE 101-43000-210 Operating Supplies Invoice 77732 Cash Payment $91.98Community Center lightingE 101-45180-210 Operating Supplies Invoice 78227 Cash Payment $271.34Community Center shelvingE 101-45180-223 Structure Repair & Suppl Invoice 78227 Cash Payment $29.00Fluorescent lightsE 101-43000-210 Operating Supplies Invoice 78227 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 7 Current Period: December 2014 Cash Payment $7.46Work glovesE 101-43000-210 Operating Supplies Invoice 78291 $635.18TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MIDCONTINENT COMMUNICATION Ck# 033359 12/16/2014Refer0 Cash Payment $130.50City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $65.07Fire HallE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $65.06Public WorksE 101-43000-321 Telephone Invoice 6514335223 $260.63TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 MINNESOTA LIFE INSURANCE CO.Ck# 033360 12/16/2014Refer0 Cash Payment $4.60PW Life InsuranceE 101-43000-134 Employer Paid Life Invoice 12-2014 Cash Payment $8.90SupplementalG 101-21710 Suppl. Life Ins. Employee Pa Invoice 12-2014 $13.50TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 NAPA AUTO PARTS Ck# 033361 12/16/2014Refer0 Cash Payment $610.87Filters, separatorE 101-43000-210 Operating Supplies Invoice 555756 Cash Payment $252.91FiltersE 101-43000-210 Operating Supplies Invoice 555808 Cash Payment $199.96Filters, separatorE 101-43000-210 Operating Supplies Invoice 555809 Cash Payment $25.99Filter wrenchE 101-43000-240 Small Tools and Minor E Invoice 555985 Cash Payment $113.86Filters, oilE 101-43000-210 Operating Supplies Invoice 559397 $1,203.59TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 NATURAL SYSTEMS UTILITIES - M Ck# 033362 12/16/2014Refer0 Cash Payment $566.10Bliss services Nov.E 602-43210-386 Operation & Maintenanc Invoice 215542 Cash Payment $141.02Uptown analytical testingE 612-43210-386 Operation & Maintenanc Invoice 215571 $707.12TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 NCPERS MINNESOTA-654200 Ck# 033363 12/16/2014Refer0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 12-2014 Cash Payment $64.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 12-2014 $112.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 NEGUS, JUDI Ck# 033364 12/16/2014Refer0 Cash Payment $12.32Deliver Parks flyersE 101-45000-210 Operating Supplies Invoice 5-14-14 Cash Payment $30.80MileageE 101-41000-331 Travel Expenses Invoice 12-2014 $43.12TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 8 Current Period: December 2014 NEOFUNDS BY NEOPOST Ck# 033365 12/16/2014Refer0 Cash Payment $94.00PostageE 101-41000-322 Postage Invoice 12-3-14 Cash Payment $196.00Postage for 201 billingsE 602-43210-322 Postage Invoice 2014 Cash Payment $10.00Postage for Uptown billingsE 612-43210-210 Operating Supplies Invoice 2014 $300.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 NUSS TRUCK AND EQUIPMENT Ck# 033366 12/16/2014Refer0 Cash Payment $32.98AntennaE 101-43000-221 Equipment Parts Invoice 4422974P Cash Payment $29.78AntennaE 101-43000-221 Equipment Parts Invoice 4422812P $62.76TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 OFFICEMAX CONTRACT, INC.Ck# 033367 12/16/2014Refer0 Cash Payment $100.34Office suppliesE 101-41000-200 Office Supplies Invoice 546864 Cash Payment $12.25Paper, frameE 101-45000-200 Office Supplies Invoice 546864 Cash Payment -$17.49Credit returnE 101-41000-200 Office Supplies Invoice 783089 Cash Payment $55.51Office suppliesE 101-41000-200 Office Supplies Invoice 926289 Cash Payment $4.44ParksE 101-45000-200 Office Supplies Invoice 926289 $155.05TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 OLSONS SEWER SERVICE Ck# 033368 12/16/2014Refer0 Cash Payment $283.00Fire Dept wastewater pumpingE 101-42200-385 Sewer Pumping & Maint Invoice 81164 Cash Payment $283.00Public Works ww pumpingE 101-43000-385 Sewer Pumping & Maint Invoice 81164 $566.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 OSCEOLA MEDICAL CENTER Ck# 033369 12/16/2014Refer0 Cash Payment $30.00Johnson drug screenE 101-45000-319 Other Services Invoice 11-14-14 $30.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 PHILIPPI, STEVEN Ck# 033370 12/16/2014Refer0 Cash Payment $250.004th Qrt Planning CommissionE 101-41910-313 Committee & Commissio Invoice 12-2014 $250.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 POMPS TIRE SERVICE, INC.Ck# 033371 12/16/2014Refer0 Cash Payment $401.92Ford Ranger tiresE 101-43000-222 Tires Invoice 150043289 $401.92TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 RASMUSSEN, MATT Ck# 033372 12/16/2014Refer0 Cash Payment $60.004th Quarter Parks CommitteeE 101-45000-313 Committee & Commissio Invoice 12-2014 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 9 Current Period: December 2014 $60.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 RDO EQUIPMENT CO.Ck# 033373 12/16/2014Refer0 Cash Payment $558.37DriveshaftE 101-43000-221 Equipment Parts Invoice P24586 $558.37TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SCANDIA HEATING & AIR Ck# 033374 12/16/2014Refer0 Cash Payment $48.00Furnace repairE 101-45180-404 Repair Machinery/Equip Invoice 33848 $48.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SECURITY STATE BANK Ck# 000797E 12/12/2014Refer0 Cash Payment $27.00Stop check fee #33233E 101-41000-319 Other Services Invoice 12-11-14 $27.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SELECT ACCOUNT Ck# 033375 12/16/2014Refer0 Cash Payment $210.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 12-2014 Cash Payment $490.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 12-2014 Cash Payment $300.00Employee ContributionsG 101-21706 Accrued Medical Ins Invoice 12-2014 Cash Payment $1.20Participant feesE 101-41000-131 Employer Paid Health Invoice 12-2014 Cash Payment $2.40Participant feesE 101-43000-131 Employer Paid Health Invoice 12-2014 $1,003.60TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SHERRILL REID Ck# 033376 12/16/2014Refer0 Cash Payment $90.00Animal ControlE 101-41000-314 Animal Control Invoice 14-228 Cash Payment $90.00Animal ControlE 101-41000-314 Animal Control Invoice 14-229 $180.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SQUYRES, DANIEL Ck# 033377 12/16/2014Refer0 Cash Payment $250.004th Qrt Planning CommissionE 101-41910-313 Committee & Commissio Invoice 12-2014 $250.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SRC, INC.Ck# 033378 12/16/2014Refer0 Cash Payment $124.06Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 12-4-14 Cash Payment $62.13FirehallE 101-42200-384 Refuse/Garbage Disposa Invoice 12-4-14 Cash Payment $41.41Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 12-4-14 Cash Payment $2,320.50RecyclingE 101-41000-430 Recycling Invoice 12-2014 Cash Payment $35.00Yard ticketE 101-43000-384 Refuse/Garbage Disposa Invoice 11-13-14 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 10 Current Period: December 2014 $2,583.10TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 SWENSONS Ck# 033379 12/16/2014Refer0 Cash Payment $109.00Fire Dept dinnerE 101-42200-210 Operating Supplies Invoice 11-24-14 $109.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 TKDA Ck# 033380 12/16/2014Refer0 Cash Payment $1,390.45Planning ServicesE 101-41910-312 Planning Services Invoice 2014004065 Cash Payment $121.08Rodsjo VarianceE 101-41910-312 Planning Services Invoice 2014004063 Cash Payment $121.08Anderson VarianceE 101-41910-312 Planning Services Invoice 2014004064 $1,632.61TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 TODDS HOME CENTER Ck# 033381 12/16/2014Refer0 Cash Payment $2.10Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2014 Cash Payment $2,882.62FuelE 101-43000-212 Fuel Invoice Cash Payment $2.49Election suppliesE 101-41410-210 Operating Supplies Invoice Cash Payment $231.57Fuel - FireE 101-42200-212 Fuel Invoice 11-2014 $3,118.78TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 TOP NOTCH BUILDING SERVICES Ck# 033382 12/16/2014Refer0 Cash Payment $395.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 11-2014 $395.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 VACUUM EXCAVATING SERVICE, I Ck# 033383 12/16/2014Refer0 Cash Payment $1,120.00201 pumpingE 602-43210-385 Sewer Pumping & Maint Invoice 5212 Cash Payment $658.00Uptown pumpingE 612-43210-385 Sewer Pumping & Maint Invoice 5212 $1,778.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 VERIZON WIRELESS Ck# 033384 12/16/2014Refer0 Cash Payment $63.41Admin cell phoneE 101-41000-321 Telephone Invoice 9736679866 Cash Payment $172.34PW cell phonesE 101-43000-321 Telephone Invoice 9736679866 $235.75TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 VIKING INDUSTRIAL CENTER Ck# 033385 12/16/2014Refer0 Cash Payment $45.60Survey flagsE 101-43000-210 Operating Supplies Invoice 3033900 $45.60TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 VIRCO, INC.Ck# 033386 12/16/2014Refer0 Cash Payment $90.76Banquet tableE 101-45180-210 Operating Supplies Invoice 91600560 Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 11 Current Period: December 2014 $90.76TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 VOLUNTEER FF BENEFIT ASSN M Ck# 033387 12/16/2014Refer0 Cash Payment $175.002015 insurance policiesE 101-42200-433 Dues and Subscriptions Invoice 12-2014 $175.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 WASHINGTON CO. PUBLIC HEALT Ck# 033388 12/16/2014Refer0 Cash Payment $35.34Fluorescents disposalE 101-43000-384 Refuse/Garbage Disposa Invoice 11-13-14 $35.34TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 WASHINGTON CONSERVATION DI Ck# 033389 12/16/2014Refer0 Cash Payment $2,833.54Zavoral Mine Stream MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 3071 $2,833.54TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 WASHINGTON COUNTY RECORDE Ck# 033390 12/16/2014Refer0 Cash Payment $46.00Helms Resolution Recording FeeE 101-41910-312 Planning Services Invoice 12-1-14 $46.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 WEB ELECTRIC Ck# 033391 12/16/2014Refer0 Cash Payment $116.00Bliss Lisft Station motor repairE 602-43210-404 Repair Machinery/Equip Invoice 5246 $116.00TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 WINNICK SUPPLY Ck# 033392 12/16/2014Refer0 Cash Payment $9.03RerodE 101-43000-210 Operating Supplies Invoice 285895 $9.03TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 XCEL ENERGY Ck# 000798E 12/12/2014Refer0 Cash Payment $769.52Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $513.02Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $260.41StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $255.74Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $39.21Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $40.78Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $109.62Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $254.50Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.09BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $722.34Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/24/15 4:13 PM Page 12 Current Period: December 2014 Cash Payment $11.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.82Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.68Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.92Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.19Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $14.98Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $118.83Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,254.25TotalTransaction Date 12/12/2014 SECURITY STATE 10100Due 0 ZAUNER, GREG Ck# 033393 12/16/2014Refer0 Cash Payment $60.004th Quarter Parks CommitteeE 101-45000-313 Committee & Commissio Invoice 12-2014 $60.00TotalTransaction Date 12/11/2014 SECURITY STATE 10100Due 0 Pre-Written Check $62,406.97 Checks to be Generated by the Computer $0.00 Total $62,406.97 Fund Summary 10100 SECURITY STATE BANK 801 ESCROW $3,668.18 612 UPTOWN SEWER $1,140.42 602 201 SEWER FUND $3,387.75 101 GENERAL FUND $54,210.62 $62,406.97