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5.c) Payment of VouchersCITY OF SCANDIA PAI.-I Payments SCANDIA Current Period: November 2015 Batch Name 11-17-15 User Dollar Amt $708,189.95 Payments Computer Dollar Amt $708,189.95 $0.00 In Balance Refer 0 A-1 TIRE SERVICE, INC Cash Payment E 101-43000-222 Tires Tires - JD tractor Invoice 33406 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 ALL SAFE INC. Cash Payment E 101-42200-401 Building Maintenance/Re Fire extinguisher inspections Invoice 141184 Cash Payment E 101-43000-401 Building Maintenance/Re Fire extinguisher inspections Invoice 141185 Transaction Date 11/10/2015 SECURITY STATE 10100 Refer 0 ALLIED BLACKTOP CO. Cash Payment E 401-48000-530 Capital Impr Other Than Comm. Center Parking Lot Invoice 2nd&Final Cash Payment E 101-43000-405 Contractual Road Maint/ 2015 Seal Coat Project Invoice 2nd&Final 11/13/15 1:32 PM Page 1 $614.00 Total $614.00 $105.20 $87.95 Total $193.15 $8,987.20 $102.19 Transaction Date 11/12/2015 SECURITY STATE 10100 Total Refer 0 ANDERSON, JEFF Cash Payment E 101-43000-331 Travel Expenses Mileage to Safety Training Invoice 11-12-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Total Refer 0 ASPEN MILLS Cash Payment E 101-42200-217 Turnout Gear & Uniforms Uniforms (3) Invoice 172116 Cash Payment E 101-42200-217 Turnout Gear & Uniforms Uniform (1) Invoice 172115 Transaction Date 11/13/2015 SECURITY STATE 10100 Total Refer 0 AUTOMATIC SYSTEMS INC. Cash Payment E 602-43210-530 Capital Impr Other Than Lift station upgrade - drainfield antenna Invoice 29299 Project 12-003 Transaction Date 11/10/2015 SECURITY STATE 10100 Total Refer 0 BALDER, RICHARD Cash Payment E 101-43000-439 Refunds Issued Refund Driveway Permit Escrow Invoice 10-23-15 Transaction Date 11/10/2015 SECURITY STATE 10100 Total Refer 0 BECKER ARENA PRODUCTS INC. Cash Payment E 101-45000-223 Structure Repair & Suppl Rink -- wood screws Invoice 00104816 Transaction Date 11/10/2015 SECURITY STATE 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Pilar Road Ditching Project Invoice 0183619 $9,089.39 $23.00 $23.00 $296.70 $106.90 $403.60 $3,817.00 $3, 817.00 $500.00 $500.00 $50.00 $50.00 $1,497.00 1-91, SCANDIA CITY OF SCANDIA Payments Current Period: November 2015 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183622 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183623 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183624 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183624 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183624 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183625 Cash Payment E 408-43100-303 Engineering Fees Invoice 0183626 Cash Payment E 404-48000-303 Engineering Fees Invoice 0183626 Cash Payment E 101-43000-303 Engineering Fees Invoice 0183624 2016 Street Improvement Project General Engineering Sand Lake Iron Filter 197th St Ravine Stabilization Grading Permit Amundson Variance 2015 Seal Coat Project Quinnell Ave Improvement Project Project 15-002 Lilleskogen Park Project 15-003 Solar Garden Review Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - Oct Invoice 15402278 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-200 Office Supplies Battery replcmt for backup Invoice Amazon Cash Payment E 101-43000-331 Travel Expenses Meals for sewer training Invoice Misc Cash Payment E 101-43000-212 Fuel Fuel Invoice SupAmer Cash Payment E 101-43000-321 Telephone Bluetooth replacement Invoice WalMart Cash Payment E 602-43210-317 Employee Training Sewer training Invoice UofMN Cash Payment E 612-43210-317 Employee Training Sewer training Invoice UofMN Cash Payment E 602-43210-404 Repair Machinery/Equip Manhole for 201 system Invoice Neenah Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CENTENNIAL FIRE DISTRICT Cash Payment E 101-42200-310 Medical Training EMS Training -McCarty Invoice 10-135 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CENTURY COLLEGE Cash Payment E 101-42200-317 Employee Training Operations training -Hagen Invoice 00596607 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CHASE PELOQUIN Ck# 000933E 11/12/2015 11/13/15 1:32 PM Page 2 $2,585.50 $1,402.00 $260.00 $260.00 $325.00 $460.00 $6,866.00 $2, 218.50 $585.00 Total $16,459.00 $70.13 Total $70.13 $85.90 $18.02 $71.85 $37.37 $532.50 $177.50 $210.46 Total $1,133.60 $1,450.00 Total $1,450.00 $190.00 Total $190.00 CITY OF SCANDIA PAILI Payments SCANDIA Current Period: November 2015 Cash Payment E 101-41000-300 Assessor Assessor Services Invoice 11-2015 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CHILDERS, JOSEPH AND AMY Cash Payment E 101-41910-439 Refunds Issued Refund Admin Permit application fee Invoice 11-13-15 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CHISAGO HARDWARE Cash Payment E 101-43000-240 Small Tools and Minor E Tools Invoice 1858 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 10-2015 Cash Payment E 101-43000-319 Other Services Uniforms Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center mat service Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service Invoice Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building inspection services Invoice 10-2015 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix Invoice 151031 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 10-29-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 10-29-15 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 10-29-15 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Comp Plan Hearing Notice Invoice 569499 11/13/15 1:32 PM Page 3 $1, 500.00 Total $1,500.00 $50.00 Total $50.00 $56.65 Total $56.65 $65.50 $233.85 $74.61 $74.61 $149.22 $333.80 $257.35 Total $1,188.94 $4,765.50 Total $4,765.50 $76.10 Total $76.10 $34.07 $12.50 $74.12 Total $120.69 $16.00 CITY OF SCANDIA IA; Payments SCANDILA Current Period: November 2015 Cash Payment E 101-45000-319 Other Services Rink Attendant Hiring Ad Invoice 570327 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 CUSTOM FIRE APPARATUS, INC. Cash Payment E 406-48500-550 Motor Vehicles Capital Fire Tanker Invoice 0016634-IN Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 DIVE RESCUE INTERNATIONAL, IN Cash Payment E 101-42200-317 Employee Training Dive Rescue Trg - Hagen Invoice 170479 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 DRESEL CONTRACTING, INC. Cash Payment E 408-43100-530 Capital Impr Other Than Quinnell Avenue Project Invoice 3rd & Final Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 EARL F. ANDERSEN Cash Payment E 101-43000-224 Materials for Road Maint No Parking signs Invoice 0109611-IN Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services 2007 Bond Redemption Invoice 145546 Cash Payment E 101-41000-304 Legal Services Legal Services Invoice 145913 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 11-4-15 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Annual enrollment fee Invoice 2522661510 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Oct. Franchise Fees Invoice 11-12-15 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone SCADA line Invoice 6514332974 Cash Payment E 602-43210-321 Telephone 201 Bliss line Invoice 6514332375 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 GAMMELGARDEN MUSEUM Total 11/13/15 1:32 PM Page 4 $34.50 $50.50 $131,938.00 Total $131,938.00 $375.00 Total $375.00 $27,469.29 Project 15-002 Total $27,469.29 $70.62 Total $70.62 $88.50 $2,968.50 Total $3,057.00 $141.28 Total $141.28 $3.00 Total $3.00 $937.03 Total $937.03 $65.70 $72.03 Total $137.73 w CITY OF SCANDIA Payments SCANDIA Current Period: November 2015 Cash Payment E 101-41000-439 Refunds Issued Refund Special Event Permit Fee Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 148883 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control Invoice 1574162 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance Invoice 12-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 12-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 12-2015 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 2565 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 HILLCREST ANIMAL HOSPITAL Cash Payment E 101-41000-314 Animal Control Impound fee Invoice 11-3-15 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 HULLEMAN, MARY Cash Payment E 101-41410-199 Election Judge Head Election Judge Invoice 11-3-15 Transaction Date 11/12/2015 SECURITY STATE 10100 Refer 0 1.U.0.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Health Insurance -Dec premium Invoice 12-2015 Cash Payment G 101-21706 Accrued Medical Ins Emploee contribution Invoice 12-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 INDOOR ENVIRONMENTAL GROU Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Dust Monitoring Invoice 4265 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues Invoice 11-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Total 11/13/15 1:32 PM Page 5 $25.00 $25.00 $26.10 Total $26.10 $42.10 Total $42.10 $1,029.20 $770.80 $125.08 Total $1,925.08 $1,441.00 Total $1,441.00 $140.50 Total $140.50 $181.50 Total $181.50 $2,544.00 $636.00 Total $3,180.00 $6,900.00 Total $6,900.00 $100.50 Total $100.50 CITY OF SCANDIA PAI.-I Payments SCANDIA Current Period: November 2015 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-404 Repair Machinery/Equip JD tractor solenoid repair Invoice W15573 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring Invoice 201510184 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD Invoice 11-2015 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 11-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MAILE, BARBARA Cash Payment E 101-41410-199 Election Judge Election Judge Invoice 11-3-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MCCARTHY WELL COMPANY Cash Payment E 101-45180-407 Well Repair & Maintenan Annex well - replace pump Invoice 26332 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MEDTOX LABORATORIES Cash Payment E 101-43000-305 Medical Services PW random drug screen Invoice 102015505888 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MENARDS Cash Payment E 101-43000-240 Small Tools and Minor E Drill bit sharpener, bits Invoice 4929 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works Invoice 6514335223 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 11-2015 11/13/15 1:32 PM Page 6 $1,664.86 Total $1,664.86 $2,194.02 Total $2,194.02 $45.66 Total $45.66 $51.70 $182.80 Total $234.50 $139.50 Total $139.50 $4,048.48 Total $4,048.48 $50.00 Total $50.00 $103.78 Total $103.78 $133.47 $66.89 $66.88 Total $267.24 $4.00 ItPAI.-I SCANDIA CITY OF SCANDIA Payments Current Period: November 2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental Invoice 11-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000934E 11/13/2015 Cash Payment E 101-41910-438 Misc. Contractual 3rd Qrt State Surcharges Invoice 11-3-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Oil Invoice 636827 Transaction Date 11/13/2015 Refer 0 NCPERS MINNESOTA-654200 SECURITY STATE 10100 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 11-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 11-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 NORTHLAND TRUST SERVICES Cash Payment E 307-47000-601 Long Term Debt Principa 2007 Road Bond Invoice SCAN07A Cash Payment E 307-47000-611 Long Term Debt Interest Interest Invoice Cash Payment E 101-41000-308 Other Professional Servi Call processing fee Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 643168 Cash Payment E 101-43000-200 Office Supplies PW office supplies Invoice 643168 Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice 643168 Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice 741307 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 PETERSON EXCAVATING Cash Payment E 101-43000-405 Contractual Road Maint/ Pilar Road Ditching Project Invoice 2nd&Final Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 PHYSIO-CONTROL INC. Cash Payment E 101-42200-530 Capital Impr Other Than LUCAS Chest compression device Invoice 10-30-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 READY WATT ELECTRIC Cash Payment E 101-42200-404 Repair Machinery/Equip Repair siren receiver board Invoice 99622 11/13/15 1:32 PM Page 7 $9.70 Total $13.70 $1,484.02 Total $1,484.02 $59.90 Total $59.90 $48.00 $64.00 Total $112.00 $375,000.00 $7,593.75 $250.00 Total $382,843.75 $127.51 $6.06 $3.01 $6.32 Total $142.90 $16,575.00 Total $16,575.00 $14,417.33 Total $14,417.33 $890.00 CITY OF SCANDIA 11/13/15 1:32 PM Page 8 P Payments SCANDIA Current Period: November 2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $890.00 Refer 0 REGNIER, RICK Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $174.00 Invoice 11-13-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $174.00 Refer 0 RYDEEN, JUDITH Cash Payment E 101-41410-199 Election Judge Election Judge $139.50 Invoice 11-3-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $139.50 Refer 0 SCANDIA MARKET & MERCANTILE Cash Payment E 101-41410-210 Operating Supplies Election meals $132.87 Invoice 11-3-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $132.87 Refer 0 SCANDIA TRUCKING Cash Payment E 101-43000-405 Contractual Road Maint/ Culvert repair-Melanie&Meadowbrook $5,350.00 Invoice 489198 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $5,350.00 Refer 0 SCHLENNER WENNER & CO. Cash Payment E 101-41000-301 Auditing and Acct g Servi Accounting assistance $12.30 Invoice 185909 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $12.30 Refer 0 SECURITY STATE BANK Cash Payment E 312-47000-601 Long Term Debt Principa 2011 Equipment Cert - Mack truck $30,000.00 Invoice 11-2015 Cash Payment E 312-47000-611 Long Term Debt Interest Interest $1,155.00 Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Total $31,155.00 Refer 0 SECURITY STATE BANK Ck# 000936E 11/13/2015 Cash Payment E 101-41000-319 Other Services Safe deposit box $35.00 Invoice 10-20-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $35.00 Refer 0 SELECTACCOUNT Ck# 000935E 11/13/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $245.00 Invoice 11-2015 Cash Payment E 101-43000-131 Employer Paid Health PW HSA $105.00 Invoice 11-2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff participant fees $2.00 Invoice 11-2015 Cash Payment E 101-43000-131 Employer Paid Health PW participant fee $1.00 Invoice 11-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $353.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal control $90.00 Invoice 15-242 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $90.00 CITY OF SCANDIA PAI.-I Payments SCANDIA Current Period: November 2015 Refer 0 SKARJA, IAN Cash Payment E 101-42200-240 Small Tools and Minor E Angle grinders, paddles Invoice 11-9-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 11-2-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing Invoice Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Hall Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted Ballfield Invoice Cash Payment E 101-41000-430 Recycling Recycling -November Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 SUMPTION, DANIEL Cash Payment E 101-43000-439 Refunds Issued Refund driveway permit escrow Invoice 11-4-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 S WENSON, JANET Cash Payment E 101-41410-199 Election Judge Election Judge Invoice 11-3-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 S WENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 10-27-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 TAYLOR, SCOTT Cash Payment G 801-22145 Meisters Site Plan Refund Site Plan Review Escrow Invoice 11-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services Planning Services Invoice 2015003279 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Scandia Mine AOP Invoice 2015003272 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine AOP Invoice 2015003273 Cash Payment E 101-41910-312 Planning Services Krueger Variance Invoice 2015003274 Cash Payment E 101-41910-312 Planning Services Olson Variance Invoice 2015003275 11/13/15 1:32 PM Page 9 $300.78 Total $127.69 $32.10 $32.10 $63.88 $42.58 $32.10 $2,320.50 Total $500.00 Total $500.00 $139.50 Total $139.50 $125.00 Total $125.00 $174.21 Total $174.21 $3,706.06 $814.84 $473.40 $151.58 $90.81 CITY OF SCANDIA 11/13/15 1:32 PM Page 10 Payments SCANDIA Current Period: November 2015 Cash Payment E 101-41910-312 Planning Services Solar Garden CUP $1,710.25 Invoice 2015003277 Cash Payment E 101-41910-312 Planning Services Amundson Variance $484.30 Invoice 2015003276 Cash Payment G 801-22145 Meisters Site Plan Meisters Site Plan Review $75.79 Invoice 2015003278 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $7,507.03 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $12.78 Invoice 11-2015 Cash Payment E 101-43000-212 Fuel Fuel $877.62 Invoice Cash Payment E 101-41000-200 Office Supplies Water for postage equipment $1.99 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $19.18 Invoice Cash Payment E 101-45000-223 Structure Repair & Suppl Rink paint supplies $121.93 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire - supplies $16.97 Invoice Cash Payment E 101-42200-212 Fuel Fire - fuel $290.66 Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Total $1,341.13 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center- October $395.00 Invoice 10-2015 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $395.00 Refer 0 TUOMI, SUSAN Cash Payment E 101-41410-199 Election Judge Election Judge $139.50 Invoice 11-3-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $139.50 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 602-43210-385 Sewer Pumping & Maint Bliss tanks pumping $3,220.00 Invoice 6131 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $3,220.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.30 Invoice 9755110819 Cash Payment E 101-43000-321 Telephone PW cell phone $63.30 Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Total $126.60 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-319 Other Services Sharpening service $13.50 Invoice 19727 Transaction Date 11/13/2015 SECURITY STATE 10100 Total $13.50 Refer 0 WASHINGTON CO. PUBLIC HEALT w CITY OF SCANDIA R � Payments SCANDIA Current Period: November 2015 Cash Payment E 612-43210-334 Licenses & Permits Uptown 2016 Operating Permit Invoice 10-16-2015 Cash Payment E 602-43210-334 Licenses & Permits A/E 2016 Operating Permit Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 WASHINGTON CONSERVATION DI _ Cash Payment G 801-22136 Sadowski Wetland Review Sadowski Wetland Review Invoice 3331 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring Invoice 3321 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Amundson recording fee Invoice 11-2-15 Cash Payment E 101-41910-312 Planning Services Olson recording fee Invoice Cash Payment E 101-41910-312 Planning Services Solar farm recording fee Invoice Cash Payment E 101-41000-319 Other Services Kronmiller easement Invoice Cash Payment E 101-41000-319 Other Services Kramer easement Invoice Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 WINNICK SUPPLY Cash Payment E 602-43210-210 Operating Supplies Lids, culvert for 201 risers Invoice 306507 Cash Payment E 602-43210-210 Operating Supplies Lids for 201 risers Invoice 306628 Cash Payment E 602-43210-210 Operating Supplies Culvert for 201 risers Invoice 306889 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 WITMER PUBLIC SAFETY GROUP Cash Payment E 101-42200-240 Small Tools and Minor E Straps for radios Invoice E1383106 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 WSB & ASSOCIATES Cash Payment G 801-22136 Sadowski Wetland Review Refund Wetland Review escrow Invoice 11-15 Transaction Date 11/13/2015 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 000937E 11/13/2015 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 11/13/15 1:32 PM Page 11 $200.00 $200.00 Total $400.00 $341.25 $2,927.50 Total $3,268.75 $46.00 $46.00 $46.00 $66.00 $46.00 Total $250.00 $1, 067.62 $729.80 $414.72 Total $2,212.14 $80.38 Total $80.38 $12.50 Total $12.50 $463.79 $309.20 $255.20 CITY OF SCANDIA PAI.-I Payments SCANDIA Current Period: November 2015 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 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 11/13/2015 SECURITY STATE 10100 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-438 Misc. Contractual Post pounder rental Invoice Z4057301 Transaction Date 11/13/2015 SECURITY STATE 10100 11/13/15 1:32 PM Page 12 $241.73 $37.06 $28.96 $28.04 $122.42 $30.08 $683.20 $11.59 $14.67 $20.77 $44.13 $33.29 $13.99 $124.57 Total $2,462.69 $250.00 Total $250.00 F SCANDILA CITY OF SCANDIA Payments Current Period: November 2015 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $92,069.87 307 BLACKTOP PROJECCT 2007 $382,593.75 312 2011 EQUIPMENT CERTIFICATES $31,155.00 401 CAPITAL IMPROVEMENTS $8,987.20 404 PARK CAPITAL IMPROVEMENTS $2,218.50 406 EQUIPMENT REPLACEMENT $131,938.00 408 LOCAL ROAD IMPROVEMENT FUND $34,335.29 602 201 SEWER FUND $10,462.09 612 UPTOWN SEWER $516.74 801 ESCROW $13,913.51 $708,189.95 Pre -Written Check $5,834.71 Checks to be Generated by the Computer $702,355.24 Total $708,189.95 11/13/15 1:32 PM Page 13