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5.c) Payment of VouchersCITY OF SCANDIA Payments Current Period: January 2016 Batch Name 1-19-16 User Dollar Amt Payments Computer Dollar Amt $116,406.07 $116,406.07 $0.00 In Balance Refer 0 ADVANTAGE SIGNS & GRAPHICS Cash Payment E 101-43000-224 Materials for Road Maint Channel posts for streetsigns 2015 Invoice 26374 Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 AJL ENTERPRISES, INC. Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee Invoice 1-2016 01/15/16 2:04 PM Page 1 $599.00 Total $599.00 $500.00 Transaction Date 1/14/2016 SECURITY STATE 10100 Total Refer 0 ALEXANDER, ANDREW Cash Payment E 101-43000-439 Refunds Issued Refund Driveway Permit Escrow Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total Refer 0 AMERICAN ENGINEERING TESTIN Cash Payment E 101-43000-303 Engineering Fees Soil borings for 2016 Street Project Invoice 69999 Transaction Date 1/14/2016 SECURITY STATE 10100 Total Refer 0 BERRY BROS., INC. Cash Payment E 101-41000-438 Misc. Contractual 2016 Web Hosting Invoice 4938 Transaction Date 1/14/2016 SECURITY STATE 10100 Total Refer 0 BIG MARINE LAKE LIQUOR STORE Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-43000-221 Equipment Parts Ultra -Tow jack Invoice 0363034734 Transaction Date 1/14/2016 SECURITY STATE 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2016 Street Improvement Project (2015) Invoice 0185372 Cash Payment E 101-43000-303 Engineering Fees General Engineering - 2015 Invoice 0185373 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Traffic Monitoring Invoice 0185374 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Mine AOP Invoice 0185374 Cash Payment G 801-22141 CARMAR grading permit CarMar Sand Lake Iron Filter Invoice 0185375 Cash Payment G 801-22141 CARMAR grading permit CarMar 197th St Ravine Project Invoice 0185375 Cash Payment E 408-43100-303 Engineering Fees Quinnell Ave Improvements - 2015 Invoice 0185376 Project 15-002 $500.00 $500.00 $500.00 $2,000.00 $2,000.00 $122.73 $122.73 $500.00 $500.00 $34.99 $34.99 $7,877.00 $896.00 $382.50 $280.00 $195.00 $325.00 $230.00 CITY OF SCANDIA 01/15/16 2:04 PM Page 2 Payments Current Period: January 2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $10,185.50 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - Dec 2015 $70.13 Invoice 15598590 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $70.13 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-570 Office Equipment Admin computer $639.96 Invoice Dell Cash Payment E 101-41000-570 Office Equipment Admin computer monitor $96.40 Invoice BestBuy Cash Payment E 101-41000-570 Office Equipment Hard drive, cable, flash drives $99.70 Invoice Amazon Cash Payment E 101-42200-570 Office Equipment Fire Dept projector, screen $683.98 Invoice OfficeDepot Cash Payment E 101-45180-210 Operating Supplies Comm Center moulding hooks $36.06 Invoice Amazon Cash Payment E 101-41000-210 Operating Supplies Water for office $7.96 Invoice WalMart Cash Payment E 101-43000-210 Operating Supplies Anderson clothing allowance $294.90 Invoice FleetFarm Cash Payment E 101-42200-210 Operating Supplies Fire hose $550.14 Invoice FireHoseDirect Cash Payment E 602-43210-317 Employee Training Refund Regnier sewer training -$266.25 Invoice UofMN Cash Payment E 612-43210-317 Employee Training Refund Regnier sewer training -$88.75 Invoice UofMN Cash Payment E 602-43210-317 Employee Training Williams - sewer school $149.38 Invoice Skyline Cash Payment E 612-43210-317 Employee Training Williams - sewer school $49.79 Invoice Skyline Transaction Date 1/14/2016 SECURITY STATE 10100 Total $2,253.27 Refer 0 CHALGREN, MIKE Cash Payment E 101-41000-309 Software Support & Main IT support - 2015 $412.50 Invoice 354 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $412.50 Refer 0 CHASE PELOQUIN Ck# 000962E 1/14/2016 Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $1,500.00 Refer 0 CHIKOS, INC Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $500.00 Refer 0 CHISAGO COUNTY RECORDER Cash Payment E 101-41000-433 Dues and Subscriptions Eklund Notary recording fee $20.00 Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $20.00 CITY OF SCANDIA 01/15/16 2:04 PM Page 3 Payments Current Period: January 2016 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies 2015 $65.50 Invoice 12-2015 Cash Payment E 101-43000-319 Other Services Uniforms $233.85 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire Dept $127.37 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW $127.37 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper Products - Comm Center $254.73 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center mat service $340.60 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $257.35 Invoice Transaction Date 1/14/2016 SECURITY STATE 10100 Total $1,406.77 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services - Dec 2015 $3,607.66 Invoice 1-4-16 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $3,607.66 Refer 0 CITY OF SCANDIA Cash Payment E 101-45000-440 Events Vinterfest snow sculpture prize money $100.00 Invoice 1-14-16 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $100.00 Refer 0 CITY OF SCANDIA Cash Payment E 101-45000-385 Sewer Pumping & Maint Uptown charges -Warming House $350.18 Invoice 1-8-16 Cash Payment E 101-45180-385 Sewer Pumping & Maint Uptown charges- Comm Center $610.86 Invoice 1-8-16 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $961.04 Refer 0 COMPASS MINERALS AMERICA Cash Payment E 101-43000-229 Salt Salt - 2015 $1,869.68 Invoice 71429393 Cash Payment E 101-43000-229 Salt Salt - 2015 $3,624.75 Invoice 71430171 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $5,494.43 Refer 0 CONNEXUS Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres - 2015 $73.93 Invoice 1-2016 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter - 2015 $14.76 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System - 2015 $46.41 Invoice Transaction Date 1/14/2016 SECURITY STATE 10100 Total $135.10 Refer 0 COUNTRY MESSENGER Cash Payment E 101-45000-319 Other Services Goose Lake Aerator Notice - 2015 $12.00 Invoice 577770 CITY OF SCANDIA Payments Current Period: January 2016 Cash Payment E 101-45000-319 Other Services Invoice 578769 Transaction Date 1/14/2016 Refer 0 DVS RENEWAL Cash Payment E 101-43000-334 Licenses & Permits Invoice 1-2016 Cash Payment E 101-43000-334 Licenses & Permits Invoice Cash Payment E 101-43000-334 Licenses & Permits Invoice Cash Payment E 101-43000-334 Licenses & Permits Invoice Cash Payment E 101-43000-334 Licenses & Permits Invoice Goose Lake Aerator Notice - 2016 SECURITY STATE 10100 2015 Mack plowtruck 2014 Ford F550 2012 Mack plowtruck PW skid steer trailer Ford F-250 Cash Payment E 101-43000-334 Licenses & Permits 2008 Ford Ranger Invoice Cash Payment E 101-43000-334 Licenses & Permits 2008 Ford F350 Invoice Cash Payment E 101-43000-334 Licenses & Permits 2003 Sterling plowtruck Invoice Cash Payment E 101-43000-334 Licenses & Permits PW utility trailer Invoice Cash Payment E 101-42200-334 Licenses & Permits Fire Dept. dive trailer Invoice Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services - 2015 Invoice 146646 Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 ECOLAB Cash Payment E 101-45180-210 Operating Supplies Comm Center kitchen supplies-2015 Invoice 0469768 Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage - 2015 Invoice 12-2015 Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Defib pads Invoice 1787422 Cash Payment E 101-42200-209 Medical Supplies Vac cartridges Invoice 1790219 Cash Payment E 101-42200-209 Medical Supplies Finger pulse oximeters Invoice 1790253 Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 FASTENAL COMPANY 01/15/16 2:04 PM Page 4 $12.00 Total $24.00 $16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $21.00 Total $165.00 $889.75 Total $889.75 $625.18 Total $625.18 $36.92 Total $36.92 $61.60 $55.88 $168.99 Total $286.47 CITY OF SCANDIA 01/15/16 2:04 PM Page 5 Payments Current Period: January 2016 Cash Payment E 101-43000-240 Small Tools and Minor E Ratchet handle $32.87 Invoice MNTC3154335 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $32.87 Refer 0 FOREST LAKE ACE HARDWARE Cash Payment E 101-45000-210 Operating Supplies Paint supplies for Warming House 2015 $17.78 Invoice 41539 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $17.78 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise Dec 2015 franchise fees $921.73 Invoice 1-14-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $921.73 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss Dialer $93.63 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA System $88.78 Invoice 6514332974 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $182.41 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets - 2015 $2.90 Invoice 153677 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $2.90 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Building Maintenance/Re Fire - Quarterly pest control $82.50 Invoice 1592020 Cash Payment E 101-43000-401 Building Maintenance/Re PW - Quarterly pest control $27.50 Invoice Transaction Date 1/14/2016 SECURITY STATE 10100 Total $110.00 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance $1,379.62 Invoice 2-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $770.80 Invoice 2-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $2,150.42 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,793.00 Invoice 2614 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $1,793.00 Refer 0 HUGO FEED MILL & ELEVATOR C Cash Payment E 101-43000-224 Materials for Road Maint Highway seed mix $197.50 Invoice 12565-1 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $197.50 Refer 0 I. U.O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $2,544.00 Invoice 2-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $636.00 Invoice 2-2016 CITY OF SCANDIA 01/15/16 2:04 PM Page 6 Payments Current Period: January 2016 Transaction Date 1/14/2016 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 - 2016 $825.00 Invoice 4331 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $825.00 Refer 0 INFINITY WIRELESS Cash Payment E 101-42200-319 Other Services 2015 Tanker Radio install - 2015 $476.00 Invoice 38200 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $476.00 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues $100.50 Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $100.50 Refer 0 JEFFERSON FIRE & SAFETY, INC. Cash Payment E 101-42200-217 Turnout Gear & Uniforms Turnout gear (3) 2015 $5,312.88 Invoice 222496 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $5,312.88 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to JD 1445 $996.26 Invoice W16458 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $996.26 Refer 0 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-151 Worker s Comp Insuranc Admin Dept Workers Comp $93.54 Invoice 31167 Cash Payment E 101-42200-151 Worker s Comp Insuranc Fire Dept Workers Comp $465.61 Invoice Cash Payment E 101-43000-151 Worker s Comp Insuranc PW Workers Comp $1,694.01 Invoice Cash Payment E 101-45000-151 Worker s Comp Insuranc Parks Workers Comp $81.07 Invoice Cash Payment E 101-45180-151 Worker s Comp Insuranc Community Center Workers Comp $0.86 Invoice Cash Payment E 602-43210-151 Worker s Comp Insuranc 201 Sewer Workers Comp $104.15 Invoice Cash Payment E 612-43210-151 Worker s Comp Insuranc Uptown Sewer Workers Comp $34.76 Invoice Transaction Date 1/14/2016 SECURITY STATE 10100 Total $2,474.00 Refer 0 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-361 Liability/Property Ins Admin Dept $186.66 Invoice 51614, 51615 Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept $541.95 Invoice Cash Payment E 101-43000-361 Liability/Property Ins Public Works $934.43 Invoice Cash Payment E 101-45000-361 Liability/Property Ins Parks $426.18 Invoice CITY OF SCANDIA 01/15/16 2:04 PM Page 7 Payments Current Period: January 2016 Cash Payment E 101-45180-361 Liability/Property Ins Community Center $208.80 Invoice Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer $58.41 Invoice Cash Payment E 612-43210-361 Liability/Property Ins Uptown Sewer $6.57 Invoice Transaction Date 1/14/2016 SECURITY STATE 10100 Total $2,363.00 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges $46.28 Invoice 2149156 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $46.28 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $141.50 Invoice 1-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $182.80 Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $324.30 Refer 0 MEISTERS BAR AND GRILL Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee $500.00 Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Total $500.00 Refer 0 MENARDS Cash Payment E 101-42200-223 Structure Repair & Suppl Fire Dept supplies - 2015 $22.36 Invoice 10624 Cash Payment E 101-43000-221 Equipment Parts Tree trimming harness, lanyard-2015 $92.85 Invoice 10696 Cash Payment E 101-43000-240 Small Tools and Minor E Drill bits - 2015 $10.40 Invoice 9545 Cash Payment E 101-45000-210 Operating Supplies Plywood, paint supplies - 2015 $77.37 Invoice 9545 Cash Payment E 101-43000-210 Operating Supplies Shop lights, supplies - 2015 $97.69 Invoice 10696 Cash Payment E 101-45000-223 Structure Repair & Suppl Rink board repair-2015 $33.48 Invoice 10696 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $334.15 Refer 0 METRO TESTING Cash Payment E 101-42200-407 Well Repair & Maintenan RPZ testing - 2015 $90.00 Invoice 1215 Cash Payment E 101-45180-407 Well Repair & Maintenan RPZ testing - 2015 $90.00 Invoice 1215 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $180.00 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $134.49 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $67.46 Invoice 6514334383 CITY OF SCANDIA 01/15/16 2:04 PM Page 8 Payments Current Period: January 2016 Cash Payment E 101-43000-321 Telephone Public Works $67.46 Invoice 6514335223 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $269.41 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 1-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental $9.70 Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $13.70 Refer 0 MINNESOTA REVENUE Ck# 000963E 1/15/2016 Cash Payment E 101-45000-353 Sales Tax 2015 collected sales tax $64.00 Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $64.00 Refer 0 MSFDA Cash Payment E 101-42200-433 Dues and Subscriptions 2016 dues -State Fire Dept Association $135.00 Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $135.00 Refer 0 NAPA AUTO PARTS Cash Payment E 101-45000-210 Operating Supplies Zamboni oil filter - 2015 $13.49 Invoice 647732 Cash Payment E 101-43000-221 Equipment Parts Hose fittings-2015 $51.26 Invoice 649619 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $64.75 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 1-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt - COBRA $16.00 Invoice 1-2016 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $64.00 Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $128.00 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies - 2015 $70.95 Invoice 459259 Cash Payment E 101-41000-200 Office Supplies Flash drives - 2015 $35.34 Invoice 535674 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $106.29 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-385 Sewer Pumping & Maint Bliss sample testing - 2015 $58.00 Invoice 151258921 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $58.00 Refer 0 RAPID PRESS Cash Payment E 101-45000-440 Events Vinterfest buttons $77.00 Invoice 44245 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $77.00 Refer 0 REGNIER, RICK CITY OF SCANDIA Payments Current Period: January 2016 Cash Payment E 101-45000-210 Operating Supplies Reimburse ice rink cleats - 2015 Invoice 12-28-15 Cash Payment E 101-43000-210 Operating Supplies Regnier clothing allowance - 2016 Invoice 1-3-16 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SCANDIA MARINE LIONS Cash Payment E 101-41000-433 Dues and Subscriptions Soltis dues Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SCHWAAB, INC. Cash Payment E 101-41000-210 Operating Supplies Eklund Notary stamp Invoice A024066 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SECURITY STATE BANK Cash Payment E 311-47000-601 Long Term Debt Principa 2010 Equipment Bond - Rescue truck Invoice 1-13-16 Cash Payment E 311-47000-611 Long Term Debt Interest Interest Invoice Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SECURITY STATE BANK Ck# 000964E 1/15/2016 Cash Payment E 101-41000-319 Other Services Auto transfer charge - 2016 Invoice 1-11-16 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SELECTACCOUNT Ck# 000965E 1/15/2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 1-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA Invoice 1-2016 Cash Payment E 101-41000-131 Employer Paid Health Participant fee Invoice 1-2016 Cash Payment E 101-43000-131 Employer Paid Health Participant fee Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SIMONSON, RANDALL Cash Payment E 101-41110-331 Travel Expenses Mileage to Cable meetings-2015 Invoice 12-2015 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SKARJA, IAN Cash Payment E 101-42200-212 Fuel Reimburse fuel purchase-2016 Invoice 1-1-16 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center - Dec 2015 Invoice 12-2015 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Yard ticket - 2015 Invoice 12-17-15 01/15/16 2:04 PM Page 9 $33.98 $92.83 Total $126.81 $110.00 Total $110.00 $30.25 Total $30.25 $40,000.00 $710.00 Total $40,710.00 $4.00 Total $4.00 $105.00 $105.00 $1.00 $1.00 Total $212.00 $88.32 Total $88.32 $34.74 Total $34.74 $126.36 $35.00 CITY OF SCANDIA Payments Current Period: January 2016 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Dept.-2015 Invoice 12-2015 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works-2015 Invoice 12-2015 Cash Payment E 101-41000-430 Recycling Recycling - Jan 2016 Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SWANSON, DAN Cash Payment E 101-41000-313 Committee & Commissio Cable Commission - Nov -Dec 2015 Invoice 12-2015 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 SWENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner - Dec 2015 Invoice 5384 Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies - 2015 Invoice 5368 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 THE SCANDIA CREAMERY Cash Payment E 101-41000-439 Refunds Issued Refund Liquor License Investigation Fee Invoice 1-2016 Transaction Date 1/14/2016 SECURITY STATE 10100 Refer 0 TKDA Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance Invoice 2015004143 Cash Payment G 801-22149 Tree Top Kids IUP Escrow Tree Top Farm IUP Invoice 2015004141 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine AOP 2015 Invoice 2015004140 Cash Payment E 101-41910-312 Planning Services General Planning 2015 Invoice 2015004144 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies-2015 Invoice 12-2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-43000-223 Structure Repair & Suppl PW bldg supplies Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools Invoice Cash Payment E 101-45000-210 Operating Supplies Rink supplies Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel Invoice Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples Invoice Cash Payment E 101-42200-223 Structure Repair & Suppl Fire Dept supplies Invoice 01/15/16 2:04 PM Page 10 $63.26 $42.17 $2,320.50 Total $2,587.29 $40.00 Total $40.00 $125.00 $65.49 Total $190.49 $500.00 Total $500.00 $242.15 $45.52 $30.27 $3,291.62 Total $3,609.56 $40.40 $1,255.67 $8.99 $29.99 $36.99 $15.27 $1.89 $5.99 CITY OF SCANDIA 01/15/16 2:04 PM Page 11 Payments Current Period: January 2016 Cash Payment E 101-42200-212 Fuel Fuel $67.45 Invoice Transaction Date 1/15/2016 SECURITY STATE 10100 Total $1,462.64 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center cleaning - Dec 2015 $395.00 Invoice 12-28-15 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $395.00 Refer 0 TRUCK UTILITIES, INC. Cash Payment E 101-43000-221 Equipment Parts Clutch for sander - 2016 $263.00 Invoice 0293374 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $263.00 Refer 0 TWIN CITY GARAGE DOOR CO. Cash Payment E 101-42200-401 Building Maintenance/Re Overhead door maintenance-2015 $257.25 Invoice 452155 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $257.25 Refer 0 VACUUM EXCAVATING SERVICE, I _ Cash Payment E 602-43210-386 Operation & Maintenanc Sewer pumping at Layton Dec 2015 $675.00 Invoice 6278 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $675.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.62 Invoice 9758389721 Cash Payment E 101-43000-321 Telephone PW cell phone $63.62 Invoice Transaction Date 1/15/2016 SECURITY STATE 10100 Total $127.24 Refer 0 VIKING INDUSTRIAL CENTER Cash Payment E 101-43000-210 Operating Supplies Gloves - 2015 $164.85 Invoice 3067965 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $164.85 Refer 0 W. S. DARLEY & CO. Cash Payment E 101-42200-217 Turnout Gear & Uniforms Fire helmets (3) 2015 $800.55 Invoice 17221717 Cash Payment E 101-42200-210 Operating Supplies Hoses - 2015 $375.90 Invoice 17221717 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $1,176.45 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fee - 2015 Qrt 4 $2,472.48 Invoice 82446 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $2,472.48 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-351 Legal Notices Publishing 2016 Truth in Taxation Notice $610.26 Invoice 82780 Transaction Date 1/15/2016 SECURITY STATE 10100 Total $610.26 Refer 0 WASHINGTON COUNTY CITY OF SCANDIA Payments Current Period: January 2016 Cash Payment E 101-42100-319 Other Services 2016 Code Red Fee Invoice 82824 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 WASHINGTON FIRE CHIEFS ASN Cash Payment E 101-42200-433 Dues and Subscriptions 2016 membership dues Invoice 1-2016 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 WEATHER LOCK WINDOWS Cash Payment E 101-42200-223 Structure Repair & Suppl Insulating windows (3) 2016 Invoice 1-9-16 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Tank for welding - 2015 Invoice 309355 Transaction Date 1/15/2016 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 000966E 1/15/2016 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 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 01/15/16 2:04 PM Page 12 $309.36 Total $309.36 $50.00 Total $50.00 $900.00 Total $900.00 $50.26 Total $50.26 $706.42 $470.95 $174.52 $249.18 $35.11 $39.97 $109.37 $176.68 $14.58 $677.37 $4.32 $10.13 $15.46 $40.50 $38.78 $16.50 CITY OF SCANDIA 01/15/16 2:04 PM Page 13 Payments Current Period: January 2016 Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $101.41 Invoice Transaction Date 1/15/2016 SECURITY STATE 10100 Total $2,881.25 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $71,922.58 311 2010 EQUIPMENT CERTIFICATES $40,710.00 408 LOCAL ROAD IMPROVEMENT FUND $230.00 602 201 SEWER FUND $1,104.14 612 UPTOWN SEWER $113.91 801 ESCROW $2,325.44 $116,406.07 Pre -Written Check $4,661.25 Checks to be Generated by the Computer $111,744.82 Total $116,406.07