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5.c) Payment of VouchersF t ANL Batch Name 10-20-15 Payments CITY OF SCANDIA Payments Current Period: October 2015 User Dollar Amt $304,879.77 Computer Dollar Amt $304,879.77 $0.00 In Balance Refer 0 3D SPECIALTIES INC. Cash Payment E 101-43000-224 Materials for Road Maint Spacers, washers for streetsigns Invoice 450122 Transaction Date 10/15/2015 SECURITY STATE 10100 Refer 0 A-1 TIRE SERVICE, INC. Cash Payment E 101-43000-222 Tires Tires for Skid Steer Invoice 33516 Cash Payment E 101-43000-222 Tires Tires for F-250 Invoice 33515 Transaction Date 10/15/2015 SECURITY STATE 10100 Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Dispos Portable toilets Invoice 21050 10/19/15 12:43 PM Page 1 $100.12 Total $100.12 $2,090.20 $917.60 Total $3,007.80 $247.50 Transaction Date 10/15/2015 SECURITY STATE 10100 Total Refer 0 ALEX AIR APPARATUS, INC. Cash Payment E 101-42200-438 Misc. Contractual Annual compressor service Invoice 28200 Transaction Date 10/15/2015 SECURITY STATE 10100 Total Refer 0 ALL SAFE INC. Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood system inspection Invoice 140501 Cash Payment E 101-45000-223 Structure Repair & Suppl Fire extinguisher -Warming House Invoice 140501 Transaction Date 10/15/2015 SECURITY STATE 10100 Total Refer 0 ASCAP Cash Payment E 101-41000-319 Other Services License Fee- music copyrights Invoice 9-20-15 Transaction Date 10/15/2015 SECURITY STATE 10100 Total Refer 0 AUTOMATIC SYSTEMS INC. Cash Payment E 602-43210-530 Capital Impr Other Than Lift Station Control Upgrades Invoice 29286 Project 12-003 Transaction Date 10/15/2015 SECURITY STATE 10100 Total Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 101-41000-309 Software Support & Main Back-up storage Invoice 00153385 Transaction Date 10/16/2015 SECURITY STATE 10100 Total Refer 0 BECKER ARENA PRODUCTS INC. Cash Payment E 101-45000-223 Structure Repair & Suppl Rink improvements Invoice 00104569 Cash Payment E 101-45000-223 Structure Repair & Suppl Rink kickplate Invoice 00104579 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $247.50 $655.00 $655.00 $240.15 $30.00 $270.15 $338.96 $338.96 $94,918.00 $94, 918.00 $129.00 $129.00 $1,118.17 $60.60 $1,178.77 4 CITY OF SCANDIA 10/19/15 12:43 PM . ,_ Page Payments SCANDILA Current Period: October 2015 Refer 0 BILDEAUX, ALEX Cash Payment E 101-45000-313 Committee & Commissio 3rd Quarter PRC $60.00 Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $60.00 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-43000-240 Small Tools and Minor E Impact wrench, welding helmet $231.94 Invoice 0362017376 Cash Payment E 101-43000-240 Small Tools and Minor E Tri-ball hitch $99.99 Invoice 0363022998 Cash Payment E 101-43000-240 Small Tools and Minor E Riveter kit $99.99 Invoice 0362019811 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $431.92 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Pilar Road Ditching Project $967.00 Invoice 0182552 Cash Payment E 101-43000-303 Engineering Fees General Engineering $3,493.00 Invoice 0182553 Cash Payment E 101-43000-303 Engineering Fees GIS System Updates $60.00 Invoice 0182554 Cash Payment G 801-22141 CARMAR grading permit CarMar Grading Permit - 197th Ravine $350.00 Invoice 0182555 Cash Payment E 101-43000-303 Engineering Fees CarMar Grading Permit-197th Ravine $169.00 Invoice 0182555 Cash Payment E 101-43000-303 Engineering Fees Krueger Variance $260.00 Invoice 0182555 Cash Payment E 101-43000-303 Engineering Fees 2015 Seal Coat Project $609.00 Invoice 0182556 Cash Payment E 408-43100-303 Engineering Fees Quinnell Ave Project $8,367.00 Invoice 0182576 Project 15-002 Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Parking Lot $1,192.50 Invoice 0182576 Project 15-003 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $15,467.50 Refer 0 BORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio 3rd Quarter PRC $60.00 Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $60.00 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier rental -Sept. $70.13 Invoice 15305476 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $70.13 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-322 Postage Newsletter postage $265.90 Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Water for office $7.98 Invoice DicksMkt Cash Payment E 401-48000-530 Capital Impr Other Than LHL Ramp- DNR Permit $150.00 Invoice DNR Project 15-001 CITY OF SCANDIA 10/19/15 12:43 PM IA; Page 3 Payments SANILA Current Period: October 2015 Cash Payment E 101-42200-319 Other Services Web domain fee $13.01 Invoice GoDaddy Cash Payment E 602-43210-317 Employee Training Anderson training-201 $195.00 Invoice UofMN Cash Payment E 612-43210-317 Employee Training Anderson training -Uptown $65.00 Invoice UofMN Cash Payment E 602-43210-317 Employee Training Egelkraut training-201 $401.25 Invoice UofMN Cash Payment E 612-43210-317 Employee Training Egelkraut training -Uptown $133.75 Invoice UofMN Cash Payment E 101-43000-240 Small Tools and Minor E Chisel set, hammers, tools $100.52 Invoice Menards Cash Payment E 101-43000-317 Employee Training MN Fall Expo $75.00 Invoice MNExpo Transaction Date 10/16/2015 SECURITY STATE 10100 Total $1,407.41 Refer 0 CHASE PELOQUIN Ck# 000922E 10/16/2015 Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $1,500.00 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $52.40 Invoice 9-2015 Cash Payment E 101-43000-319 Other Services Uniforms $187.08 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $74.61 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies-PW $74.61 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $149.22 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service -Comm Center $269.76 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service-PW $205.88 Invoice Transaction Date 10/16/2015 SECURITY STATE 10100 Total $1,013.56 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $6,015.23 Invoice 9-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $6,015.23 Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping & Maint Uptown charges -Comm Center $633.01 Invoice 10-1-15 Cash Payment E 101-45000-385 Sewer Pumping & Maint Uptown charges -Warming House $347.12 Invoice 10-1-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $980.13 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hotmix $75.01 Invoice 9-30-15 4 CITY OF SCANDIA Payments SCANDILA Current Period: October 2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 9-29-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 9-29-15 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 9-29-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-203 Printed Forms & Papers Fall newsletters Invoice 566859 Cash Payment E 101-41910-312 Planning Services Olson Variance Notice Invoice 566322 Cash Payment E 101-41910-312 Planning Services Amundson Variance Notice Invoice 566322 Cash Payment E 101-41910-312 Planning Services SolarStone CUP Notice Invoice 566322 Cash Payment E 101-41000-351 Legal Notices Publishing Ord No. 122-IP District Invoice 566322 Cash Payment E 101-41000-351 Legal Notices Publishing Sign Ord Hearing Notice Invoice 566322 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 CUSTOM FIRE APPARATUS, INC. Cash Payment E 406-48500-550 Motor Vehicles Capital Fire Pumper Chassis Invoice 0016533-IN Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 DAVE KICHLER INSPECTIONS INC Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections Invoice 10-8-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services 2007 Bond Redemption Invoice 145107 Cash Payment E 101-41000-304 Legal Services Legal Services Invoice 144997 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies Bolts, nuts Invoice MNTC3151122 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Annual enrollments Invoice 2521721509 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 FOREST LAKE ACE HARDWARE 10/19/15 12:43 PM Page 4 Total $75.01 $33.52 $14.97 $74.17 Total $122.66 $368.75 $22.00 $22.00 $30.00 $13.00 $25.00 Total $480.75 $83,000.00 Total $83,000.00 $2,289.20 Total $2,289.20 $271.25 $3,083.00 Total $3,354.25 $59.45 Total $59.45 $6.50 Total $6.50 w CITY OF SCANDIA R � Payments SCANDIA Current Period: October 2015 Cash Payment E 602-43210-404 Repair Machinery/Equip a/c sensor, fuse Invoice 40606 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Sept. Franchise Fees Invoice 9-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA System Invoice 6514332974 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 147819 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center pest control Invoice 10-1-15 Cash Payment E 101-45180-401 Building Maintenance/Re Exterior treatment Invoice 10-13-15 Cash Payment E 101-42200-401 Building Maintenance/Re Exterior treatment -Fire Invoice 10-13-15 Cash Payment E 101-43000-401 Building Maintenance/Re Exterior treatment-PW Invoice 10-13-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Sept. coverage Invoice 10-2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Ins. Invoice 11-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Ins. Invoice 11-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 11-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 2542 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 I. U.O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 11-2015 Cash Payment G 101-21706 Accrued Medical Ins PW Staff Contributions Invoice 11-2015 10/19/15 12:43 PM Page 5 $31.76 Total $31.76 $917.94 Total $917.94 $64.53 $58.89 Total $123.42 $30.45 Total $30.45 $42.10 $150.00 $120.00 $80.00 Total $392.10 $253.93 $967.01 $742.69 $120.06 Total $2,083.69 $825.00 Total $825.00 $2,544.00 $636.00 F t SCANDILA Transaction Date 10/16/2015 CITY OF SCANDIA Payments Current Period: October 2015 Refer 0 ILIOE LOCAL #49 Cash Payment G 101-21712 Union Dues Invoice 10-2015 Transaction Date 10/16/2015 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-45000-221 Equipment Parts Invoice P12132 Cash Payment E 101-43000-221 Equipment Parts Invoice P21539 SECURITY STATE 10100 Union dues SECURITY STATE 10100 JD mower parts Lock Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip 2013 Fire Pumper service Invoice 5078 Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Fire Pumper service Invoice 5079 Cash Payment E 101-42200-404 Repair Machinery/Equip Tanker #5178 service Invoice 5080 Cash Payment E 101-42200-404 Repair Machinery/Equip Tanker #5177 service Invoice 5081 Cash Payment E 101-42200-404 Repair Machinery/Equip F550 Rescue Truck service Invoice 5082 Cash Payment E 101-42200-404 Repair Machinery/Equip F350 Brush Truck service Invoice 5083 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Groundwater Monitoring Invoice 201509231 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-42200-440 Events Taco Daze parade candy Invoice 9-28-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges -Sept. Invoice 2060065 Cash Payment E 101-41000-413 Equipment Rental Copier charges -Oct. Invoice 2085122 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 10-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 MENARDS 10/19/15 12:43 PM Page 6 Total $3,180.00 $100.50 Total $100.50 $115.95 $48.44 Total Total $164.39 $699.28 $787.68 $404.36 $433.32 $791.10 $137.19 $3,252.93 $560.75 Total $560.75 $199.64 Total $199.64 $51.60 $51.92 Total $103.52 $51.70 $182.80 Total $234.50 4 CITY OF SCANDIA 10/19/15 12:43 PM � Page 7 G�1 Payments SCANDILA Current Period: October 2015 Cash Payment E 101-45000-223 Structure Repair & Suppl Rink paint $219.70 Invoice 3010 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $219.70 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $131.82 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $65.94 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $65.93 Invoice 6514335223 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $263.69 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 10-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental Life Insurance $9.70 Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $13.70 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 10-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $64.00 Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $112.00 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 9-23-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $200.00 Refer 0 NFPA Cash Payment E 101-42200-440 Events Fire Prevention materials $80.45 Invoice 6517354Y Transaction Date 10/16/2015 SECURITY STATE 10100 Total $80.45 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies $21.74 Invoice 904899 Cash Payment E 101-43000-200 Office Supplies PW printer ink $79.29 Invoice 904899 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $101.03 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-42200-306 Personal Testing & Recr Bauer recruitment testing $205.00 Invoice 9-3-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $205.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc 201 sampling $58.00 Invoice 151254710 Cash Payment E 602-43210-386 Operation & Maintenanc 201 sampling $159.00 Invoice 151255269 CITY OF SCANDIA 10/19/15 12:43 PM Page 8 Payments SCANDIA Current Period: October 2015 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown sampling $62.50 Invoice 151255270 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $279.50 Refer 0 PETERSON EXCAVATING Cash Payment E 101-43000-405 Contractual Road Maint/ Pilar Road Ditching Project $17,525.00 Invoice Pay #1 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $17,525.00 Refer 0 POSITIVE PROMOTIONS Cash Payment E 101-42200-440 Events Fire Prevention materials $100.92 Invoice 05330090 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $100.92 Refer 0 ROYAL CONCRETE PIPE, INC. Cash Payment E 602-43210-404 Repair Machinery/Equip Top slabs for septic $6,720.00 Invoice 170026 Cash Payment E 602-43210-404 Repair Machinery/Equip Top slabs for septic $3,520.00 Invoice 170059 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $10,240.00 Refer 0 RUDDYS RENTAL & SALES, INC. Cash Payment E 101-45000-319 Other Services Paint sprayer rental $73.10 Invoice 136618 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $73.10 Refer 0 SBP ASSOCIATES, INC. Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Noise Monitoring $2,561.69 Invoice SCA10151 Transaction Date 10/19/2015 SECURITY STATE 10100 Total $2,561.69 Refer 0 SCANDIA TRUCKING Cash Payment E 101-43000-405 Contractual Road Maint/ Pilar Ditching Project $22,400.00 Invoice 1st & Final Transaction Date 10/16/2015 SECURITY STATE 10100 Total $22,400.00 Refer 0 SECOND GENERATION BUILDERS _ Cash Payment G 801-22135 Girl Scout Camp Refund escrow deposit $83.41 Invoice 10-15-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $83.41 Refer 0 SELECT ACCOUNT Ck# 000923E 10/16/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $245.00 Invoice 10-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $105.00 Invoice 10-2015 Cash Payment E 101-41000-131 Employer Paid Health Admin participation fees $2.00 Invoice 10-2015 Cash Payment E 101-43000-131 Employer Paid Health PW participation fees $1.00 Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Total $353.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 15-240 CITY OF SCANDIA PAI.-I Payments SCANDIA Current Period: October 2015 Cash Payment E 101-41000-314 Animal Control Animal Control Invoice 15-241 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 SKARJA, IAN Cash Payment E 101-42200-210 Operating Supplies Fire dept supplies Invoice 9-8-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 10-2-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing Invoice 10-2-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing Invoice 10-2-15 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Dept. Invoice 10-2-15 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice 10-2-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted Ballfield Invoice 10-2-15 Cash Payment E 101-41000-430 Recycling Recycling -October Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 SWANSON, DAN Cash Payment E 101-41000-313 Committee & Commissio Cable Commission mtgs Invoice 3rd Quarter Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 S WENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner mtg Invoice 9-28-15 Cash Payment E 101-42200-440 Events Open House Invoice 10-6-15 Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies Invoice 9-12-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 TITAN MACHINERY Cash Payment E 101-43000-221 Equipment Parts Mower belts Invoice 6593167 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 TKDA Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Scandia Mine AOP Invoice 2015002879 Cash Payment E 101-41910-312 Planning Services Krueger Variance Invoice 2015002880 Cash Payment G 801-22138 Olson Variance Olson Variance Invoice 2015002881 10/19/15 12:43 PM Page 9 $90.00 Total $180.00 $19.54 Total $19.54 $127.69 $32.10 $32.10 $63.88 $42.58 $32.10 $2,320.50 Total $2,650.95 $60.00 Total $60.00 $125.00 $623.15 $68.95 Total $817.10 $720.00 Total $720.00 $60.54 $257.40 $325.00 1-91, SCANDIA CITY OF SCANDIA Payments Current Period: October 2015 Cash Payment E 101-41910-312 Planning Services Olson Variance Invoice 2015002881 Cash Payment G 801-22137 Amundson Variance Amundson Variance Invoice 2015002883 Cash Payment E 101-41910-312 Planning Services Amundson Variance Invoice 2015002883 Cash Payment G 801-22143 WSB&Assoc-Simanton SolarStone CUP Invoice 2015002884 Cash Payment E 101-41910-312 Planning Services SolarStone CUP Invoice 2015002884 Cash Payment E 101-41910-312 Planning Services McGinley review Invoice 2015002885 Cash Payment E 101-41910-312 Planning Services Planning Services Invoice 2015002886 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 9-2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice Cash Payment E 101-45000-212 Fuel Parks fuel Invoice Cash Payment E 101-43000-224 Materials for Road Maint Hardware for streetsigns Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept Invoice Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 9-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 TWIN CITY GARAGE DOOR CO. Cash Payment E 101-43000-223 Structure Repair & Suppl Repair door springs Invoice 446933 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 VACUUM EXCAVATING SERVICE, 1 _ Cash Payment E 602-43210-385 Sewer Pumping & Maint Septic tank pumping-Langly Ct. Invoice 5957 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9753469205 Cash Payment E 101-43000-321 Telephone PW cell phone Invoice 10/19/15 12:43 PM Page 10 $144.27 $325.00 $325.88 $300.00 $229.80 $302.68 $3,563.22 Total $5,833.79 $42.45 $784.59 $12.98 $217.57 $44.98 $42.43 $70.96 Total $1,215.96 $395.00 Total $395.00 $229.25 Total $229.25 $322.00 Total $322.00 $63.30 $36.58 4 CITY OF SCANDIA Payments SCANDILA Current Period: October 2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 W S & D PERMIT SERVICE Cash Payment E 101-41910-439 Refunds Issued Refund Permit 15-134 Invoice 10-9-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fees Invoice 81988 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 WASHINGTON CO. PUBLIC HEALT Cash Payment E 101-45180-334 Licenses & Permits Community Center 2016 kitchen license Invoice 10-15-15 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring Invoice 3273 Cash Payment G 801-22136 Sadowski Wetland Review Sadowski Wetland Review Invoice 3282 Cash Payment E 101-41910-312 Planning Services Sand Lake Iron Sand BMP Invoice 3282 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 WEB ELECTRIC Cash Payment E 101-43000-223 Structure Repair & Suppl Repair photocell Invoice 5959 Cash Payment E 101-45000-223 Structure Repair & Suppl Repair lights at Warming House Invoice 5718 Cash Payment E 101-43000-223 Structure Repair & Suppl Repair lamp at garage Invoice 5718 Transaction Date 10/16/2015 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 000924E 10/16/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice 10/19/15 12:43 PM Page 11 Total $99.88 $79.60 Total $79.60 $2,472.48 Total $2,472.48 $662.00 Total $662.00 $955.96 $146.25 $97.50 Total $1,199.71 $140.09 $290.45 $290.45 Total $720.99 $648.07 $432.05 $251.75 $263.33 $36.70 $57.98 $27.04 $134.38 w CITY OF SCANDIA R � Payments SCANDIA Current Period: October 2015 Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield Invoice 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 10/16/2015 SECURITY STATE 10100 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio 3rd Quarter PRC Invoice 10-2015 Transaction Date 10/16/2015 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $99,484.49 401 CAPITAL IMPROVEMENTS $150.00 404 PARK CAPITAL IMPROVEMENTS $1,192.50 406 EQUIPMENT REPLACEMENT $83,000.00 408 LOCAL ROAD IMPROVEMENT FUND $8,367.00 602 201 SEWER FUND $106,600.94 612 UPTOWN SEWER $416.24 801 ESCROW $5,668.60 $304,879.77 Pre -Written Check $4,742.74 Checks to be Generated by the Computer $300,137.03 Total $304,879.77 10/19/15 12:43 PM Page 12 $112.28 $620.31 $11.59 $15.12 $22.75 $55.75 $40.49 $20.28 $139.87 Total $2,889.74 $60.00 Total $60.00