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5.c) Payment of Vouchers4 CITY OF SCANDIA Payments ANL Current Period: December 2015 Batch Name 12-15-15 User Dollar Amt $98,821.73 Payments Computer Dollar Amt $98,821.73 $0.00 In Balance Refer 0 ALL SAFE INC. Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept. annual inspection Invoice 141767 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 AMERICAN FLAGPOLE & FLAG CO Cash Payment E 101-42200-210 Operating Supplies US flag for Firehall Invoice 11-24-15 Cash Payment E 101-45180-210 Operating Supplies US, State flags for Comm. Center Invoice 11-24-15 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 ANDERSON, WALTER Cash Payment E 101-41910-313 Committee & Commissio Quarter 4 Planning Commission Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 602-43210-309 Software Support & Main 201 Utility Billing Invoice 00153708 Cash Payment E 612-43210-309 Software Support & Main Uptown Utility Billing Invoice 00153708 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 BARTON SAND & GRAVEL CO. Cash Payment E 101-43000-228 Gravel Gravel Invoice 151115 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 BIG MARINE LAKE STORE Cash Payment E 101-43000-212 Fuel Fuel Invoice COS002 Cash Payment E 602-43210-210 Operating Supplies 201 Sewer supplies Invoice COS002 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 BILDEAUX, ALEX Cash Payment E 101-45000-313 Committee & Commissio Quarter 4 Parks Committee Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-42200-223 Structure Repair & Suppl Repairs to pressure washer Invoice 0363031665 Transaction Date 12/14/2015 SECURITY STATE 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Pilar Road Ditching Project Invoice 0184243 Total 12/14/15 4:11 PM Page 1 $31.75 $31.75 $74.90 $117.20 Total $192.10 $250.00 Total $250.00 $596.25 $198.75 Total $795.00 $324.21 Total $324.21 $25.00 $14.34 Total $39.34 $60.00 Total $60.00 $1,122.95 Total $1,122.95 $1,665.00 1-91, SCANDIA CITY OF SCANDIA Payments Current Period: December 2015 Cash Payment E 101-43000-303 Engineering Fees 2016 Street Improvement Project Invoice 0184244 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0184245 Cash Payment E 101-43000-303 Engineering Fees Solar Garden CUP Invoice 0184246 Cash Payment G 801-22146 Andreski Grading Permit Andreski Grading Permit Invoice 0184246 Cash Payment E 408-43100-303 Engineering Fees Quinnell Avenue Project Invoice 0184247 Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Park Invoice 0184247 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 BORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio Quarter 4 Parks Committee Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 BUSINESS FORMS & ACCOUNTIN Cash Payment E 101-41000-203 Printed Forms & Papers W-2, 1099 tax forms Invoice 050657 Project 15-002 Project 15-003 Total Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 CADY BUSINESS TECHNOLOGIES Cash Payment E 101-45000-401 Building Maintenance/Re Warming House phone line repair Invoice 19207 Cash Payment E 101-45180-401 Building Maintenance/Re Community Center phone line repair Invoice 19207 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - November Invoice 15499501 Transaction Date 12/9/2015 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-200 Office Supplies Return credit for backup batteries Invoice Amazon Cash Payment E 101-41000-309 Software Support & Main Carbonite backup Invoice CRB Cash Payment E 101-41000-210 Operating Supplies Water for office Invoice DicksMkt Cash Payment E 602-43210-317 Employee Training Sewer School lodging, meals Invoice BestWestern Cash Payment E 612-43210-317 Employee Training Sewer School lodging, meals Invoice BestWestern Cash Payment E 602-43210-404 Repair Machinery/Equip Credit for 201 manhole covers Invoice Neenah Cash Payment E 602-43210-317 Employee Training Sewer School travel Invoice Perkins Cash Payment E 101-41000-210 Operating Supplies Staff mtg food Invoice CubFoods 12/14/15 4:11 PM Page 2 $16,088.50 $420.00 $130.00 $325.00 $1, 820.50 $95.00 $20,544.00 $60.00 Total $60.00 $137.00 Total $137.00 $280.00 $280.00 Total $560.00 $70.13 Total $70.13 -$10.00 $59.99 $3.99 $166.34 $55.44 -$14.46 $13.50 $15.85 4 CITY OF SCANDIA 12/14/154:11 PM Page 3 Payments ANL Current Period: December 2015 Transaction Date 12/9/2015 SECURITY STATE 10100 Total $290.65 Refer 0 CHALGREN, MIKE Cash Payment E 101-43000-319 Other Services PW computer maintenance $157.49 Invoice 353 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $157.49 Refer 0 CHASE PELOQUIN Ck# 000946E 12/10/2015 Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 12-2015 Transaction Date 12/10/2015 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 11-2015 Cash Payment E 101-43000-319 Other Services Uniforms $187.08 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire $71.13 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products-PW $71.13 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products- Comm Center $142.27 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center mat service $269.76 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $205.88 Invoice Transaction Date 12/10/2015 SECURITY STATE 10100 Total $999.65 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $5,878.62 Invoice 11-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $5,878.62 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $43.11 Invoice 11-25-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $12.50 Invoice 11-25-15 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.06 Invoice 11-25-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $129.67 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Sign Ordinance summary publication $16.00 Invoice 574305 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $16.00 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $1,519.00 Invoice 146257 Cash Payment G 801-22147 Nerothin Lot Line Adj Escrow Nerothin Lot Line Adjustment $200.00 Invoice 146257 4 CITY OF SCANDIA 12/14/154:11 PM Page 4 Payments ANL Current Period: December 2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $1,719.00 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Wash Co. Clerks meeting $26.26 Invoice 11-18-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $26.26 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Glove supply $144.25 Invoice 1784548 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $144.25 Refer 0 EMERGENCY SERVICES MKTG. C Cash Payment E 101-42200-309 Software Support & Main I Am Responding 2016 subscription $800.00 Invoice 11-24-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $800.00 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Random drug testing fees $20.00 Invoice 2519241511 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $20.00 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise November Franchise Fees $927.76 Invoice 11-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $927.76 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-41000-203 Printed Forms & Papers Soltis business cards $68.00 Invoice 7703 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $68.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Bliss line $85.85 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA line for 201 $88.07 Invoice 6514332974 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $173.92 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $20.30 Invoice 150337 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $20.30 Refer 0 GRAINGER Cash Payment E 101-43000-240 Small Tools and Minor E Rolling ladder for shop $514.67 Invoice 9911322012 Transaction Date 12/14/2015 SECURITY STATE 10100 Total $514.67 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance $528.87 Invoice 1-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $770.80 Invoice 1-2016 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $1,299.67 4 CITY OF SCANDIA 12/14/154:11 PM Page 5 Payments S CANL Current Period: December 2015 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $792.00 Invoice 2590 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $792.00 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-405 Contractual Road Maint/ Tree removal - Layton, 228th $900.00 Invoice 12-9-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $900.00 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio Quarter 4 Planning Commission $250.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $250.00 Refer 0 1.U.0.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff Health Insurance $2,544.00 Invoice 1-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $636.00 Invoice 1-2016 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $3,180,00 Refer 0 INDOOR ENVIRONMENTAL GROU _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Dust Monitoring $825.00 Invoice 4321 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $825.00 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues $100.50 Invoice 12-8-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $100.50 Refer 0 JINKS, RYAN Cash Payment E 101-45000-313 Committee & Commissio Quarter 4 Parks Committee $60.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $60.00 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring $958.80 Invoice 201511130 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $958.80 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Quarter 4 Planning Commission $250.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $250.00 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges $53.24 Invoice 2128276 Transaction Date 12/14/2015 SECURITY STATE 10100 Total $53.24 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD $51.70 Invoice 12-2015 w CITY OF SCANDIA R � Payments SCANDIA Current Period: December 2015 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio Quarter 4 Planning Commission Chair Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter lease Invoice N5635051 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies PW supplies Invoice 8481 Cash Payment E 101-45000-223 Structure Repair & Suppl Plywood for rink repairs Invoice 8481 Cash Payment E 101-43000-240 Small Tools and Minor E Cordless drills, drivers Invoice 8483 Cash Payment E 101-42200-211 Cleaning Supplies Cleaning supplies - Fire Dept. Invoice 8939 Transaction Date 12/10/2015 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 12/10/2015 SECURITY STATE 10100 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 12-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental Life Insurance Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 M-R SIGN COMPANY, INC. Cash Payment E 101-43000-224 Materials for Road Maint Stop Ahead signage Invoice 188795 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Parts Invoice 644029 Cash Payment E 101-45000-210 Operating Supplies Oil for Zamboni Invoice 647730 Transaction Date 12/10/2015 SECURITY STATE 10100 Refer 0 NCPERS MINNESOTA-654200 12/14/15 4:11 PM Page 6 $182.80 Total $234.50 $300.00 Total $300.00 $228.00 Total $228.00 $57.56 $289.90 $169.00 $47.54 Total $564.00 $133.21 $67.89 $67.88 Total $268.98 $4.00 $9.70 Total $13.70 $152.86 Total $152.86 $21.16 $47.88 Total $69.04 CITY OF SCANDIA 12/14/154:11 PM Page 7 1-4114-1 Payments SCANDIA Current Period: December 2015 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $80.00 Invoice 12-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $48.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $128.00 Refer 0 NECHODOM, RONALD Cash Payment E 101-43000-439 Refunds Issued Refund driveway permit escrow $500.00 Invoice 11-16-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $500.00 Refer 0 NEGUS, JUDI Cash Payment E 101-41000-331 Travel Expenses Mileage $43.70 Invoice 12-11-15 Transaction Date 12/11/2015 SECURITY STATE 10100 Total $43.70 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 12-10-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $200.00 Refer 0 NORTHLAND TRUST SERVICES Cash Payment E 313-47000-611 Long Term Debt Interest 2013 Equipment Bond Interest $5,400.00 Invoice SCAN13A Transaction Date 12/10/2015 SECURITY STATE 10100 Total $5,400.00 Refer 0 OFFICE OF SECRETARY OF STAT Cash Payment E 101-41000-433 Dues and Subscriptions Eklund Notary Renewal $120.00 Invoice 12-10-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $120.00 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-42200-200 Office Supplies Office supplies $215.07 Invoice 164891 Cash Payment E 101-41000-200 Office Supplies Office supplies $7.12 Invoice 164891 Cash Payment E 101-41000-200 Office Supplies Toner $44.60 Invoice 165197 Cash Payment E 101-42200-570 Office Equipment Shredder $30.10 Invoice 166419 Cash Payment E 101-41000-200 Office Supplies Office supplies $1.47 Invoice 166422 Transaction Date 12/14/2015 SECURITY STATE 10100 Total $298.36 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services PW random drug screen $100.00 Invoice 11-5-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $100.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc Bliss analytical testing $58.00 Invoice 151257735 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss, A/E analytical testing $348.00 Invoice 151257736 4 CITY OF SCANDIA 12/14/154:11 PM Page 8 Payments ANL Current Period: December 2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $406.00 Refer 0 PETERSON EXCAVATING Cash Payment E 602-43210-404 Repair Machinery/Equip 201 risers project $6,337.50 Invoice 6916 Transaction Date 12/14/2015 SECURITY STATE 10100 Total $6,337.50 Refer 0 RAELYN BUILDERS Cash Payment E 101-43000-439 Refunds Issued Refund driveway permit escrow $500.00 Invoice 12-3-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $500.00 Refer 0 RAPID PRESS Cash Payment E 101-45000-210 Operating Supplies Vinterfest button display boxes $39.60 Invoice 44069 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $39.60 Refer 0 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee & Commissio Quarter 4 Parks Committee $60.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $60.00 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-228 Gravel Limestone $457.26 Invoice 7613 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $457.26 Refer 0 SELECT ACCOUNT Ck# 000947E 12/10/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $245.00 Invoice 12-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $105.00 Invoice 12-2015 Cash Payment E 101-43000-131 Employer Paid Health Admin Staff participant fees $2.00 Invoice 12-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff participant fees $1.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $353.00 Refer 0 SKARJA, IAN Cash Payment E 101-42200-210 Operating Supplies Reimburse Fire Dept. supplies $50.32 Invoice 12-5-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $50.32 Refer 0 SPRINGSTED INCORPORATED Cash Payment E 101-41000-438 Misc. Contractual Administrator Recruitment Service $12,800.00 Invoice 002240.102 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $12,800.00 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio 4th Quarter Planning Commission $250.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $250.00 Refer 0 SRC, INC CITY OF SCANDIA 12/14/154:11 PM Page 9 Payments SCANDIA Current Period: December 2015 Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center $127.69 Invoice 12-1-15 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station $63.88 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works $42.58 Invoice Cash Payment E 101-41000-430 Recycling Recycling - December $2,320.50 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $2,554.65 Refer 0 SWENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner $125.00 Invoice 11-30-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $125.00 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen Parking Lot $3,194.90 Invoice 2 & Final Project 15-003 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $3,194.90 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services $3,115.73 Invoice 2015003783 Cash Payment G 801-22149 Tree Top Kids [UP Escrow Tree Top Farm IUP $90.81 Invoice 2015003754 Cash Payment E 101-41910-312 Planning Services Nerothin Lot Line Adjustment $136.32 Invoice 2015003784 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $3,342.86 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $5.98 Invoice 11-2015 Cash Payment E 101-43000-212 Fuel Fuel $612.51 Invoice Cash Payment E 101-45180-210 Operating Supplies Extension cords $25.98 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept. $149.09 Invoice 11-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $793.56 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 11-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $395.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone equipment $349.98 Invoice 9756748937 Cash Payment E 101-41000-321 Telephone Admin cell phone $63.30 Invoice Cash Payment E 101-43000-321 Telephone PW cell phone $63.30 Invoice Transaction Date 12/11/2015 SECURITY STATE 10100 Total $476.58 4 CITY OF SCANDIA 12/14/154:11 PM Page 10 Payments S CANL Current Period: December 2015 Refer 0 VIKING INDUSTRIAL CENTER Cash Payment E 101-43000-210 Operating Supplies Work gloves $135.85 Invoice 3065284 Cash Payment E 101-43000-210 Operating Supplies Safety vests, jackets, gloves $425.35 Invoice 3066844 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $561.20 Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions 2016 insurance renewals $168.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $168.00 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $390.00 Invoice 3366 Cash Payment E 101-41910-312 Planning Services Wetland review $32.50 Invoice 3366 Cash Payment G 801-22150 Eckman Wetland Review Eckman wetland review $32.50 Invoice 3366 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring $2,136.84 Invoice 3363 Cash Payment G 801-22150 Eckman Wetland Review Eckman wetland review $130.00 Invoice 3371 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $3,673.25 Invoice 3371 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $6,395.09 Refer 0 WILLIAMS, DAVE Cash Payment E 101-43000-331 Travel Expenses Mileage to Sewer School $178.25 Invoice 12-3-15 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $178.25 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Sheet metal $247.35 Invoice 307773 Cash Payment E 101-43000-240 Small Tools and Minor E Cutting blade $132.00 Invoice 307773 Cash Payment E 602-43210-404 Repair Machinery/Equip Pump for Bliss $699.78 Invoice 307141 Cash Payment E 101-43000-210 Operating Supplies Oxygen tank $17.80 Invoice 308749 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $1,096.93 Refer 0 WITMER PUBLIC SAFETY GROUP Cash Payment E 101-42200-240 Small Tools and Minor E Strap for radios $43.58 Invoice E1408672 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $43.58 Refer 0 XCEL ENERGY Ck# 000948E 12/10/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $610.38 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $406.92 Invoice 4 CITY OF SCANDIA 12/14/154:11 PM Page 11 Payments SCANDLN _ Current Period: December 2015 Cash Payment E 101-43000-387 Street Light Utilities Streetlights $252.33 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $270.57 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $39.23 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $34.88 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $49.78 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $128.06 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $29.05 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $534.71 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.18 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $14.66 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $20.49 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $49.07 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $38.17 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $13.91 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $121.12 Invoice Transaction Date 12/10/2015 SECURITY STATE 10100 Total $2,624.51 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Quarter 4 Parks Committee $60.00 Invoice 12-2015 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $60.00 Refer 0 ZEP SALES & SERVICE Cash Payment E 101-43000-210 Operating Supplies Cleaning supplies $566.37 Invoice 9002004787 Transaction Date 12/14/2015 SECURITY STATE 10100 Total $566.37 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-438 Misc. Contractual Post pounder rental $128.50 Invoice Z4350201 Transaction Date 12/10/2015 SECURITY STATE 10100 Total $128.50 F SCANDILA CITY OF SCANDIA Payments Current Period: December 2015 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $70,615.15 313 2013 EQUIPMENT CERTIFICATES $5,400.00 404 PARK CAPITAL IMPROVEMENTS $3,289.90 408 LOCAL ROAD IMPROVEMENT FUND $1,820.50 602 201 SEWER FUND $8,544.01 612 UPTOWN SEWER $389.97 801 ESCROW $8,762.20 $98,821.73 Pre -Written Check $4,477.51 Checks to be Generated by the Computer $94,344.22 Total $98,821.73 12/14/15 4:11 PM Page 12