Loading...
5.c Payment of VouchersPayments CITY OF SCANDIA 06/17/16 1:01 PM Page 1 Current Period: June 2016 User Dollar Amt $437,267.86 $437,267.86Computer Dollar Amt $0.00 Batch Name 6-21-16 Payments In Balance A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $266.14Skid steer trailer tires (2)E 101-43000-222 Tires Invoice 36165 $266.14TotalTransaction Date 6/16/2016 SECURITY STATE 10100 AIR FRESH PORTABLE TOILETS Refer 0 Cash Payment $330.00Portable toilets (June-6)E 101-45000-384 Refuse/Garbage Dispos Invoice 23079 $330.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 AMERICAN FLAGPOLE & FLAG CO Refer 0 Cash Payment $299.63Flags for streetpoles (12)E 101-43000-210 Operating Supplies Invoice 126765 $299.63TotalTransaction Date 6/16/2016 SECURITY STATE 10100 ANDERSON, WALTER Refer 0 Cash Payment $250.00Planning Commission - Qrt 2E 101-41910-313 Committee & Commissio Invoice 6-2016 $250.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $376.15Bliss pump 2 service callE 602-43210-404 Repair Machinery/Equip Invoice 30133 $376.15TotalTransaction Date 6/16/2016 SECURITY STATE 10100 BARIBEAU IMPLEMENT CO. INC. Refer 0 Cash Payment $1,182.80Repair skid steer hydraulicsE 101-43000-404 Repair Machinery/Equip Invoice C106998 $1,182.80TotalTransaction Date 6/16/2016 SECURITY STATE 10100 BARR, DEAN Refer 0 Cash Payment $500.00Refund Driveway Permit EscrowG 101-20202 Deposits Payable Invoice 6-15-16 $500.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $2.39Ice for 201 samplingE 602-43210-210 Operating Supplies Invoice COS004 $2.39TotalTransaction Date 6/16/2016 SECURITY STATE 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment -$136.99Credit return - hoseE 101-42200-223 Structure Repair & Suppl Invoice 0363034667 Cash Payment $179.99Truck craneE 101-43000-240 Small Tools and Minor E Invoice 0363046171 Cash Payment $89.99Utility winchE 101-43000-221 Equipment Parts Invoice 0361003264 Cash Payment $49.992-gal compression sprayerE 101-45000-240 Small Tools and Minor E Invoice 0363047866 $182.98TotalTransaction Date 6/16/2016 SECURITY STATE 10100 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 2 Current Period: June 2016 BOLTON & MENK, INC. Refer 0 Cash Payment $2,349.002016 Crack Filling & Sealcoat ProjectE 101-43000-303 Engineering Fees Invoice 0190149 Cash Payment $5,945.002016 Street Improvement Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice 0190150 Cash Payment $1,196.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0190151 Cash Payment $663.00Christenson Minor SubdivisionE 101-43000-303 Engineering Fees Invoice 0190152 Cash Payment $486.50Argo Navis Solar Garden CUPG 801-22158 Geronimo Energy CUP Invoice 0190152 $10,640.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 BRYAN ROCK PRODUCTS, INC. Refer 0 Cash Payment $601.87Limestone for lighted fieldE 101-45000-406 Grounds Care Invoice 14997 $601.87TotalTransaction Date 6/16/2016 SECURITY STATE 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $70.13Copier lease - MayE 101-41000-413 Equipment Rental Invoice 16098568 Cash Payment $70.13Copier lease - JuneE 101-41000-413 Equipment Rental Invoice 16200006 $140.26TotalTransaction Date 6/16/2016 SECURITY STATE 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $33.67Wireless mouse (2)E 101-41000-200 Office Supplies Invoice Amazon Cash Payment $6.10FuelE 101-42200-212 Fuel Invoice Ostlunds Cash Payment $324.99String trimmerE 101-45000-240 Small Tools and Minor E Invoice Beisswengers Cash Payment $6.42Flag for PWE 101-43000-210 Operating Supplies Invoice Menards Cash Payment $288.75Cement base for benchE 101-43000-224 Materials for Road Maint Invoice AggInd $659.93TotalTransaction Date 6/16/2016 SECURITY STATE 10100 CHASE PELOQUIN Ck# 001026E 6/16/2016Refer0 Cash Payment $1,500.00Assessing Services - JuneE 101-41000-300 Assessor Invoice 6-21-16 $1,500.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $12.20Shop suppliesE 101-43000-210 Operating Supplies Invoice 5-2016 Cash Payment $69.72UniformsE 101-43000-319 Other Services Invoice Cash Payment $17.36Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $17.36Paper products - PWE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 3 Current Period: June 2016 Cash Payment $34.70Paper products - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $155.32Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $127.32Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $433.98TotalTransaction Date 6/16/2016 SECURITY STATE 10100 CITY OF HUGO Refer 0 Cash Payment $5,813.04Building Inspection Services - MayE 101-41910-311 Contract Permit Inspecti Invoice 5-2016 $5,813.04TotalTransaction Date 6/16/2016 SECURITY STATE 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $149.66Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 160515 Cash Payment $1,408.89Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 160531 $1,558.55TotalTransaction Date 6/16/2016 SECURITY STATE 10100 CONNEXUS Refer 0 Cash Payment $35.67201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 5-27-16 Cash Payment $17.00Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-27-16 Cash Payment $75.33Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-27-16 $128.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 COUNTRY MESSENGER Refer 0 Cash Payment $62.50PW Director hiring adE 101-43000-319 Other Services Invoice 595826 $62.50TotalTransaction Date 6/16/2016 SECURITY STATE 10100 DRESEL CONTRACTING, INC. Refer 0 Cash Payment $286,073.482016 Street Improvement Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice Pay Request #1 $286,073.48TotalTransaction Date 6/16/2016 SECURITY STATE 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,554.00Legal ServicesE 101-41000-304 Legal Services Invoice 1568 Cash Payment $716.00Forest Lake Holdco Solar CUPG 801-22143 WSB&Assoc-Simanton Invoice 1568 Cash Payment $188.00Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 1568 $2,458.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $156.00PW Director hiring adE 101-43000-319 Other Services Invoice 363691 Cash Payment $26.50Salminen Minor Sub hearing noticeG 801-22161 Salimnen Minor Sub Invoice 355829 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 4 Current Period: June 2016 $182.50TotalTransaction Date 6/16/2016 SECURITY STATE 10100 ENVIROTECH SERVICES, INC. Refer 0 Cash Payment $21,068.08Dust controlE 101-43000-405 Contractual Road Maint/ Invoice 5-31-16 $21,068.08TotalTransaction Date 6/16/2016 SECURITY STATE 10100 FELDMANN, JODI Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2016 $60.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 FIRKUS, COLLEEN Refer 0 Cash Payment $19.44Mileage - Cable Comm. Mtg.E 101-41000-331 Travel Expenses Invoice 5-18-16 $19.44TotalTransaction Date 6/16/2016 SECURITY STATE 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $951.59Franchise fees - MayE 101-41000-437 Cable TV Franchise Invoice 6-3-16 $951.59TotalTransaction Date 6/16/2016 SECURITY STATE 10100 FRONTIER Refer 0 Cash Payment $88.67SCADA lineE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $101.83201 DialerE 602-43210-321 Telephone Invoice 6514332375 $190.50TotalTransaction Date 6/16/2016 SECURITY STATE 10100 GONYEA HOMES Refer 0 Cash Payment $500.00Refund Driveway Permit EscrowG 101-20202 Deposits Payable Invoice 6-15-2016 $500.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $17.55Locator ticketsE 101-43000-319 Other Services Invoice 6050697 $17.55TotalTransaction Date 6/16/2016 SECURITY STATE 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2016 $60.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $42.10Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1642235 $42.10TotalTransaction Date 6/16/2016 SECURITY STATE 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,379.62Administrative staff health insuranceE 101-41000-131 Employer Paid Health Invoice 7-2016 $1,379.62TotalTransaction Date 6/16/2016 SECURITY STATE 10100 HEBERT AND WELCH, P.A. Refer 0 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 5 Current Period: June 2016 Cash Payment $704.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 2712 $704.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2016 $60.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 HILLCREST ANIMAL HOSPITAL Refer 0 Cash Payment $114.00Unclaimed dogE 101-41000-314 Animal Control Invoice 6-2-16 $114.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $37.62Pressure washer partE 101-43000-221 Equipment Parts Invoice 52237 $37.62TotalTransaction Date 6/16/2016 SECURITY STATE 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,664.00PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 7-2016 Cash Payment $666.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 7-2016 $3,330.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 IUOE LOCAL #49 Refer 0 Cash Payment $100.50Union dues - JuneG 101-21712 Union Dues Invoice 6-2-16 $100.50TotalTransaction Date 6/16/2016 SECURITY STATE 10100 JINKS, RYAN Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2016 $60.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 LEGGETTE, BRASHEARS & GRAH Refer 0 Cash Payment $1,309.02Zavoral Mine Groundwater MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 201605379 $1,309.02TotalTransaction Date 6/16/2016 SECURITY STATE 10100 LEIGH, MARK Refer 0 Cash Payment $500.00Refund Driveway Permit EscrowG 101-20202 Deposits Payable Invoice 6-15-16 $500.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission Qrt 2E 101-41910-313 Committee & Commissio Invoice 6-2016 $250.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 LOFFLER Refer 0 Cash Payment $39.23Copier charges - JuneE 101-41000-413 Equipment Rental Invoice 2255406 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 6 Current Period: June 2016 Cash Payment $37.64Copier charges - MayE 101-41000-413 Equipment Rental Invoice 2234810 $76.87TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Administrative Staff LTDE 101-41000-135 Employer Paid Disability Invoice 6-2016 Cash Payment $182.80PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 6-2016 $279.40TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MAEFSKY, CHRISTINE Refer 0 Cash Payment $300.00Planning Commission Chair - 2nd Qrt.E 101-41910-313 Committee & Commissio Invoice 6-2016 $300.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MAILFINANCE Refer 0 Cash Payment $228.00Postage meter leaseE 101-41000-413 Equipment Rental Invoice N5940742 $228.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MEADOWCROFT HOMES Refer 0 Cash Payment $500.00Refund Driveway Permit EscrowG 101-20202 Deposits Payable Invoice 6-15-16 $500.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $260.40New recruits drug testingE 101-42200-306 Personal Testing & Recr Invoice 052016500629 $260.40TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MENARDS Refer 0 Cash Payment $44.85Conduit for flag postsE 101-43000-210 Operating Supplies Invoice 23361 Cash Payment $107.91Posts for guardrailsE 101-43000-224 Materials for Road Maint Invoice 25479 Cash Payment -$11.99Credit returnE 101-43000-224 Materials for Road Maint Invoice 25481 $140.77TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $135.79City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $68.09Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $68.09Public WorksE 101-43000-321 Telephone Invoice 6514335223 $271.97TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff life insuranceE 101-43000-134 Employer Paid Life Invoice 6-2016 Cash Payment $9.70Emloyee supplementalG 101-21710 Suppl. Life Ins. Employee Pa Invoice 6-2016 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 7 Current Period: June 2016 $13.70TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $35.002016 Comm Center Hospitality FeeE 101-45180-334 Licenses & Permits Invoice 3472 $35.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 MN POLLUTION CONTROL AGENC Refer 0 Cash Payment $505.00Bliss annual permit feeE 602-43210-334 Licenses & Permits Invoice 10000007150 $505.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 NAPA AUTO PARTS Refer 0 Cash Payment $53.32Hydraulic hose, fittingsE 101-43000-221 Equipment Parts Invoice 682142 $53.32TotalTransaction Date 6/16/2016 SECURITY STATE 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $16.00Handt COBRAG 101-21710 Suppl. Life Ins. Employee Pa Invoice 6-2016 $16.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 NEGUS, JUDI Refer 0 Cash Payment $67.03MileageE 101-41000-331 Travel Expenses Invoice 6-10-16 $67.03TotalTransaction Date 6/16/2016 SECURITY STATE 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $55,000.002013 Equipment BondE 313-47000-601 Long Term Debt Principa Invoice SCAN13A Cash Payment $5,400.00InterestE 313-47000-611 Long Term Debt Interest Invoice Cash Payment $495.00Paying agent annual feeE 313-47000-620 Fiscal Agent s Fees Invoice $60,895.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 NOYES, THOMAS Refer 0 Cash Payment $250.00Planning Commission Qrt 2E 101-41910-313 Committee & Commissio Invoice 6-2016 $250.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 OLSEN CHAIN & CABLE Refer 0 Cash Payment $290.00Annual hoist inspectionE 101-43000-319 Other Services Invoice 578576 $290.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $1,410.00New recruit testingE 101-42200-306 Personal Testing & Recr Invoice 6-1-16 $1,410.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 PACE ANALYTICAL Refer 0 Cash Payment $335.20Bliss groundwater testingE 602-43210-386 Operation & Maintenanc Invoice 161264140 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 8 Current Period: June 2016 Cash Payment $58.00Bliss monthly samplingE 602-43210-386 Operation & Maintenanc Invoice 161265131 $393.20TotalTransaction Date 6/16/2016 SECURITY STATE 10100 PETERSON EXCAVATING Refer 0 Cash Payment $877.50Bliss sewerE 602-43210-438 Misc. Contractual Invoice 6994 Cash Payment $1,357.50Street repairsE 101-43000-405 Contractual Road Maint/ Invoice 6994 $2,235.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 PRO HYDRO TESTING Refer 0 Cash Payment $1,060.00SCBA cylinder testingE 101-42200-404 Repair Machinery/Equip Invoice 10286 $1,060.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 RAELYN BUILDERS Refer 0 Cash Payment $500.00Refund Driveway Permit EscrowG 101-20202 Deposits Payable Invoice 6-15-16 $500.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 REGIONS HOSPITAL Refer 0 Cash Payment $133.50Epi-penE 101-42200-209 Medical Supplies Invoice 7613052 $133.50TotalTransaction Date 6/17/2016 SECURITY STATE 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $24.62Class 5 limestoneE 101-43000-224 Materials for Road Maint Invoice 7895 Cash Payment $157.92Class 5 limestoneE 101-43000-224 Materials for Road Maint Invoice 7974 $182.54TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SBP ASSOCIATES, INC. Refer 0 Cash Payment $2,643.40Zavoral Mine noise monitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice SCA05161 $2,643.40TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $75.00Soltis duesE 101-41000-433 Dues and Subscriptions Invoice 5-26-16 $75.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SECURITY STATE BANK Ck# 001027E 6/16/2016Refer0 Cash Payment $35.00Safe deposit box rentalE 101-41000-319 Other Services Invoice 6-5-16 $35.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SELECT ACCOUNT Ck# 001028E 6/16/2016Refer0 Cash Payment $210.00Administrative staff HSAE 101-41000-131 Employer Paid Health Invoice 6-2016 Cash Payment $105.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 6-2016 Cash Payment $2.00Administrative staff participant feesE 101-41000-131 Employer Paid Health Invoice 6-2016 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 9 Current Period: June 2016 Cash Payment $1.00PW staff participant feesE 101-43000-131 Employer Paid Health Invoice 6-2016 $318.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 16-245 $90.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SKARJA, IAN Refer 0 Cash Payment $1,567.86Tools for auto extractionE 101-42200-240 Small Tools and Minor E Invoice 5-31-16 $1,567.86TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SOLTIS, NEIL Refer 0 Cash Payment $256.50MileageE 101-41000-331 Travel Expenses Invoice 6-16-2016 $256.50TotalTransaction Date 6/17/2016 SECURITY STATE 10100 SQUYRES, DANIEL Refer 0 Cash Payment $250.00Planning Commission Qrt 2E 101-41910-313 Committee & Commissio Invoice 6-2016 $250.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SRC, INC. Refer 0 Cash Payment $126.36Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 6-1-16 Cash Payment $35.00Yard ticket - tiresE 101-43000-384 Refuse/Garbage Dispos Invoice 5-6-16 Cash Payment $63.26FirehallE 101-42200-384 Refuse/Garbage Dispos Invoice 6-1-16 Cash Payment $42.17Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 6-1-16 Cash Payment $31.78Lighted BallfieldE 101-45000-384 Refuse/Garbage Dispos Invoice 6-1-16 Cash Payment $31.78Goose Lake LandingE 101-45000-384 Refuse/Garbage Dispos Invoice 6-1-16 Cash Payment $31.78Log House LandingE 101-45000-384 Refuse/Garbage Dispos Invoice 6-1-16 Cash Payment $2,320.50Recycling - JuneE 101-41000-438 Misc. Contractual Invoice 6-1-16 $2,682.63TotalTransaction Date 6/16/2016 SECURITY STATE 10100 SWENSONS Refer 0 Cash Payment $46.00Kitchen foilE 101-45180-210 Operating Supplies Invoice 5-17-16 Cash Payment $125.00Fire Dept dinnerE 101-42200-210 Operating Supplies Invoice 5-31-16 $171.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $78.44AsphaltE 101-43000-224 Materials for Road Maint Invoice 59929 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 10 Current Period: June 2016 $78.44TotalTransaction Date 6/17/2016 SECURITY STATE 10100 TITAN MACHINERY Refer 0 Cash Payment $2,408.51Mower partsE 101-43000-221 Equipment Parts Invoice 7761393 $2,408.51TotalTransaction Date 6/17/2016 SECURITY STATE 10100 TKDA Refer 0 Cash Payment $1,357.00General Planning ServicesE 101-41910-312 Planning Services Invoice 2016001541 Cash Payment $217.00Forest Lake Holdco Solar CUPG 801-22143 WSB&Assoc-Simanton Invoice 2016001535 Cash Payment $31.00Tree Top Farm IUPG 801-22149 Tree Top Kids IUP Escrow Invoice 2016001536 Cash Payment $155.00Oldfield Ave Solar CUPG 801-22155 Greenmark Solar CUP Invoice 2016001537 Cash Payment $744.00Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 2016001538 Cash Payment $31.00Christenson Minor SubdivisionE 101-41910-312 Planning Services Invoice 2016001539 Cash Payment $480.78Salminen Minor SubdivisionG 801-22161 Salimnen Minor Sub Invoice 2016001540 $3,015.78TotalTransaction Date 6/17/2016 SECURITY STATE 10100 TODDS HOME CENTER Refer 0 Cash Payment $9.49Shop suppliesE 101-43000-210 Operating Supplies Invoice 5-2016 Cash Payment $925.06FuelE 101-43000-212 Fuel Invoice Cash Payment $34.16ToolsE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $3.49Weed whip spark plugE 101-45000-221 Equipment Parts Invoice Cash Payment $98.51Parks fuelE 101-45000-212 Fuel Invoice Cash Payment $107.92Fire Dept - fuelE 101-42200-212 Fuel Invoice 5-2016 $1,178.63TotalTransaction Date 6/17/2016 SECURITY STATE 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - MayE 101-45180-401 Building Maintenance/Re Invoice 5-2016 $395.00TotalTransaction Date 6/17/2016 SECURITY STATE 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $299.00Repair PW west doorE 101-43000-223 Structure Repair & Suppl Invoice 460596 $299.00TotalTransaction Date 6/17/2016 SECURITY STATE 10100 VERIZON WIRELESS Refer 0 Cash Payment $53.54Admin cell phoneE 101-41000-321 Telephone Invoice 9766585234 $53.54TotalTransaction Date 6/17/2016 SECURITY STATE 10100 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 11 Current Period: June 2016 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $13.50Sharpening serviceE 101-43000-319 Other Services Invoice 21276 Cash Payment $50.99Trimmer headE 101-45000-221 Equipment Parts Invoice 20831 Cash Payment $15.97Mower partE 101-45000-221 Equipment Parts Invoice 20908 $80.46TotalTransaction Date 6/17/2016 SECURITY STATE 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $887.54Zavoral Mine Stream MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 3502 Cash Payment $32.50Argo Navis Solar CUPG 801-22158 Geronimo Energy CUP Invoice 3513 Cash Payment $32.50Christenson Minor SubdivisionE 101-41910-312 Planning Services Invoice 3513 $952.54TotalTransaction Date 6/17/2016 SECURITY STATE 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $853.12Street sweepingE 101-43000-405 Contractual Road Maint/ Invoice 89015 $853.12TotalTransaction Date 6/17/2016 SECURITY STATE 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Argo Navis CUP recording feeG 801-22158 Geronimo Energy CUP Invoice 6-1-16 $46.00TotalTransaction Date 6/17/2016 SECURITY STATE 10100 WASHINGTON COUNTY Refer 0 Cash Payment $302.00Special Assessment annual billingE 101-41000-438 Misc. Contractual Invoice 88074 $302.00TotalTransaction Date 6/17/2016 SECURITY STATE 10100 WEB ELECTRIC Refer 0 Cash Payment $847.03Streetlight repairsE 101-43000-319 Other Services Invoice 6808 $847.03TotalTransaction Date 6/17/2016 SECURITY STATE 10100 WINNICK SUPPLY Refer 0 Cash Payment $198.92Bracket materials for streetpole flagsE 101-43000-210 Operating Supplies Invoice 318351 Cash Payment $109.95Lid, tar strips for 201E 602-43210-210 Operating Supplies Invoice 319352 $308.87TotalTransaction Date 6/17/2016 SECURITY STATE 10100 XCEL ENERGY Ck# 001029E 6/17/2016Refer0 Cash Payment $657.38Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $438.24Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $252.07StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $129.77Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 12 Current Period: June 2016 Cash Payment $32.25Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $39.69Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $35.46Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $135.52Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.59BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $707.08Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.75AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.10Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.59Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $50.60Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $38.09Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $14.09Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $134.36Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,746.63TotalTransaction Date 6/17/2016 SECURITY STATE 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks Committee - Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2016 $60.00TotalTransaction Date 6/16/2016 SECURITY STATE 10100 ZIEGLER INC. Refer 0 Cash Payment $1,060.00Asphalt roller rentalE 101-43000-438 Misc. Contractual Invoice Z5757501 $1,060.00TotalTransaction Date 6/17/2016 SECURITY STATE 10100 Payments CITY OF SCANDIA 06/17/16 1:01 PM Page 13 Current Period: June 2016 Pre-Written Check $4,599.63 Checks to be Generated by the Computer $432,668.23 Total $437,267.86 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $73,638.04 313 2013 EQUIPMENT CERTIFICATES $60,895.00 408 LOCAL ROAD IMPROVEMENT FUND $292,018.48 602 201 SEWER FUND $2,603.64 612 UPTOWN SEWER $149.46 801 ESCROW $7,963.24 $437,267.86