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5.c Payment of VouchersCITY OF SCANDIA Payments Current Period: October 2016 Batch Name 10-18-16 User Dollar Amt $63,684.96 Payments Computer Dollar Amt $63,684.96 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Dispos Portable toilets - 3 Invoice 24310 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 ALEX AIR APPARATUS, INC. Cash Payment E 101-42200-438 Misc. Contractual Annual compressor service Invoice 30699 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 ANDERSON & KOCH FORD, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Tie rod repairs to Ford F250 Invoice 10576 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 ASCAP Cash Payment E 101-41000-319 Other Services License fee - music copyrights Invoice 500723334 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 BANYON DATA SYSTEMS, INC. Cash Payment E 101-41000-309 Software Support & Main Back-up storage annual fee Invoice 00154816 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 BARIBEAU IMPLEMENT CO. INC. Cash Payment E 101-43000-221 Equipment Parts Grease tubes Invoice T237812 Cash Payment E 101-43000-404 Repair Machinery/Equip Repair skid steer linkages Invoice C108304 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 BIG MARINE LAKE STORE Cash Payment E 101-43000-212 Fuel Fuel Invoice 9-14-16 Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples Invoice 9-14-16 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-45180-210 Operating Supplies Furnace filter - Comm Center Invoice 281274 Cash Payment E 602-43210-210 Operating Supplies Locks for 201 System Invoice 281274 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2016 Seal Coat Project Invoice 0194839 10/14/16 3:09 PM Page 1 $165.00 Total $165.00 $624.00 Total $624.00 $1,015.24 Total $1,015.24 $336.79 Total $336.79 $129.00 Total $129.00 $49.50 $834.82 Total $884.32 $31.21 $2.39 Total $33.60 $27.99 $103.92 Total $131.91 $486.50 CITY OF SCANDIA 10/14/16 3:09 PM Page 2 Payments Current Period: October 2016 Cash Payment E 408-43100-530 Capital Impr Other Than 2016 Street Improvement Project $2,383.50 Invoice 0194840 Project 16-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering $120.00 Invoice 0194841 Cash Payment E 602-43210-303 Engineering Fees Bliss System $486.50 Invoice 0194841 Cash Payment E 101-43000-303 Engineering Fees Paser Ratings $494.00 Invoice 0194841 Cash Payment G 801-22169 Konisto Grading Permit Solar Garden grading permit $139.00 Invoice 0194843 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Ave Solar Garden $208.50 Invoice 0194843 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP $139.00 Invoice 0194843 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $4,457.00 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-317 Employee Training Firkus GFOA Acctg. $30.00 Invoice MNGov Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $107.99 Invoice FleetFarm Cash Payment E 101-42200-319 Other Services Scandia Fire web domain $15.17 Invoice GoDaddy Transaction Date 10/13/2016 SECURITY STATE 10100 Total $153.16 Refer 0 CENTURY COLLEGE Cash Payment E 101-42200-317 Employee Training Fire Officer training $590.20 Invoice 00625462 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $590.20 Refer 0 CHASE PELOQUIN Ck# 001074E 10/13/2016 Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 10-2016 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $1,500.00 Refer 0 CH/SAGO HARDWARE Cash Payment E 101-43000-438 Misc. Contractual Streetsaw rental $466.80 Invoice 3955 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $466.80 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $44.18 Invoice 9-2016 Cash Payment E 101-43000-319 Other Services Uniforms $87.15 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $29.99 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies -PW $29.99 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $59.96 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service -Comm Center $191.81 Invoice CITY OF SCANDIA 10/14/16 3:09 PM Page 3 Payments Current Period: October 2016 Cash Payment E 101-43000-401 Building Maintenance/Re Mat service- PW Electrical Inspections $159.15 Invoice Transaction Date 10/13/2016 SECURITY STATE 10100 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $602.23 Refer 0 CITY OF HUGO Transaction Date 10/13/2016 Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $3,617.05 Invoice 9-2016 Fill for Goose Lake boat ramp Invoice 98000 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $3,617.05 Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping & Maint Community Center Uptown Charges $738.29 Invoice 10-7-16 Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House Uptown Charges $346.21 Invoice 10-7-16 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $1,084.50 Refer 0 CLEAN CONSTR. & BLDG. SERVIC Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen stove cleaning $300.00 Invoice 6402 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $300.00 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $124.32 Invoice 9-30-16 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $124.32 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $36.17 Invoice 9-29-16 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $20.83 Invoice 9-29-16 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $77.38 Invoice 9-29-16 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $134.38 Refer 0 COUNTRY MESSENGER Cash Payment E 101-43000-319 Other Services PW Director hiring ad $62.50 Invoice 606852 Transaction Date 10/13/2016 SECURITY STATE 10100 Total $62.50 Refer 0 DAVE KICHLER INSPECTIONS INC Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections Invoice 10-5-16 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-43000-141 Unemployment Compen Unemployment benefits Invoice 10-10-16 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 DRESSER TRAP ROCK, INC. Cash Payment E 101-45000-210 Operating Supplies Fill for Goose Lake boat ramp Invoice 98000 Transaction Date 10/13/2016 SECURITY STATE 10100 $2,149.60 Total $2,149.60 $3,508.70 Total $3,508.70 $213.52 Total $213.52 CITY OF SCANDIA Payments Current Period: October 2016 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services Invoice 3204 Cash Payment E 101-41000-304 Legal Services Log House Landing Invoice 3204 Project 15-001 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP Invoice 3204 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 ECM PUBLISHERS, INC. Total Cash Payment E 101-43000-319 Other Services PW Director hiring ad Invoice 407789 Total Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance PH notice Invoice 409554 Total Cash Payment E 101-41000-351 Legal Notices Publishing Ord 177 Summary - Temp Dwelling $66.95 Amendments Invoice 412218 Total Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 FIRST ADVANTAGE Total Cash Payment E 101-43000-305 Medical Services Egelkraut annual enrollment Invoice 2519091609 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Sept franchise fees - 88% Invoice 10-2016 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss dialer Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA system Invoice 6514332974 Transaction Date 10/13/2016 SECURITY STATE 10100 Refer 0 GARY CARLSON EQUIPMENT Cash Payment E 101-43000-438 Misc. Contractual Tandem roller rental Invoice 01-28960-0 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 GENERAL REPAIR SERVICE Cash Payment E 602-43210-386 Operation & Maintenanc Inspect Bliss lift stations Invoice 61308 Cash Payment E 602-43210-386 Operation & Maintenanc Inspect A/E lift station Invoice 61308 Cash Payment E 612-43210-386 Operation & Maintenanc Inspect Uptown lift station Invoice 61308 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 6090698 10/14/16 3:09 PM Page 4 $1,286.20 $80.00 $200.00 Total $1,566.20 $292.50 $23.85 $26.50 Total $342.85 $3.00 Total $3.00 $901.55 Total $901.55 $66.95 $88.54 Total $155.49 $562.31 Total $562.31 $1,065.00 $265.00 $265.00 Total $1,595.00 $24.30 CITY OF SCANDIA Payments Current Period: October 2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control Invoice 1688702 Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest control - Fire Invoice 1688649 Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly pest control - PW Invoice 1688649 Cash Payment E 101-45180-401 Building Maintenance/Re Exterior treatment - Comm Center Invoice 10-8-16 Cash Payment E 101-42200-401 Building Maintenance/Re Exterior treatment - Fire Invoice 10-8-16 Cash Payment E 101-43000-401 Building Maintenance/Re Exterior treatment - PW Invoice 10-8-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff health insurance Invoice 11-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 2782 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff health insurance Invoice 11-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 11-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-45000-221 Equipment Parts Wiper blade for JD mower Invoice P18395 Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to JD tractor Invoice W19003 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD Invoice 10-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 MENARDS 10/14/16 3:09 PM Page 5 Total $24.30 $42.10 $66.00 $44.00 $200.00 $180.00 $120.00 Total $652.10 $1,379.62 Total $1,379.62 $1,122.00 Total $1,122.00 $2,664.00 $666.00 Total $3,330.00 $102.00 Total $102.00 $23.16 $1,047.87 Total $1,071.03 $96.60 $133.70 Total $230.30 CITY OF SCANDIA 10/14/16 3:09 PM Page 6 Payments Current Period: October 2016 Cash Payment E 101-42200-240 Small Tools and Minor E LED work lights, storage bags $197.90 Invoice 35105 Cash Payment E 101-42200-210 Operating Supplies Batteries, tape $27.95 Invoice 35105 Cash Payment E 101-42200-211 Cleaning Supplies Zep cleaner $8.97 Invoice 35105 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $234.82 Refer 0 MERCURY ELECTRIC Cash Payment E 602-43210-404 Repair Machinery/Equip Repair sewer pump stations $1,238.27 Invoice 7338 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $1,238.27 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $133.91 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $66.88 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $66.87 Invoice 6514335223 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $267.66 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 10-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee paid supplemental $9.70 Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $13.70 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 001075E 10/14/2016 Cash Payment E 101-41910-438 Misc. Contractual Permit surcharges - 3rd Quarter $1,253.94 Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $1,253.94 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts V -belts $73.98 Invoice 706271 Cash Payment E 101-43000-221 Equipment Parts V -belts $73.98 Invoice 706272 Cash Payment E 101-43000-210 Operating Supplies Oil, filters $77.34 Invoice 707181 Cash Payment E 101-43000-210 Operating Supplies Engine oil $59.85 Invoice 707185 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $285.15 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 10-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Life Insurance $48.00 Invoice 10-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt COBRA $16.00 Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $112.00 CITY OF SCANDIA Payments Current Period: October 2016 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage for meter Invoice 9-22-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-385 Sewer Pumping & Maint 201 monthly testing Invoice 161269881 Cash Payment E 602-43210-385 Sewer Pumping & Maint 201 monthly testing Invoice 161270774 Cash Payment E 612-43210-385 Sewer Pumping & Maint Uptown quarterly testing Invoice 161270779 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 READY WATT ELECTRIC Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to remote fire sirens Invoice 100387 Cash Payment E 101-42200-438 Misc. Contractual Siren maintenance agreement Invoice 100387 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-224 Materials for Road Maint Class 5 for shouldering Invoice 8322 Cash Payment E 101-43000-224 Materials for Road Maint Class 5 Invoice 8365 Cash Payment E 101-43000-224 Materials for Road Maint Class 5 Invoice 8398 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 SCHNEIDER, PEGGY Cash Payment G 101-22202 DEFERRED REVENUE Refund rental of Heritage Room Invoice 9-23-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 SECURITY STATE BANK Ck# 001076E 10/14/2016 Cash Payment E 101-41000-319 Other Services Safe deposit box rental Invoice 10-6-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 SELECT ACCOUNT Ck# 001077E 10/14/2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 10-2016 Cash Payment E 101-41000-131 Employer Paid Health Participant fees Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control Invoice 16-249 Cash Payment E 101-41000-314 Animal Control Animal Control Invoice 16-250 Transaction Date 10/14/2016 SECURITY STATE 10100 10/14/16 3:09 PM Page 7 $300.00 Total $300.00 Total $58.00 $58.00 $236.00 $352.00 $2,175.00 $1,605.00 Total $3,780.00 $903.28 $982.75 $621.28 Total $2,507.31 $75.00 Total $75.00 $35.00 Total $35.00 $210.00 $2.00 Total $212.00 $90.00 $90.00 Total $180.00 CITY OF SCANDIA Payments Current Period: October 2016 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Maint Septic tank pumping-Norell Invoice 1988 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 10-3-16 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station 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 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing Invoice Cash Payment E 101-41000-430 Recycling Recycling - October Invoice 10-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 SWENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner Invoice 9-26-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint Asphalt mix Invoice Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2016003392 Cash Payment G 801-22173 Hogle CUP Hogle Solar Garden CUP Invoice 2016003410 Cash Payment G 801-22171 Hedelson Variance Escrow Hedelson Variance Invoice 2016003409 Cash Payment G 801-22170 Gacek IUP Escrow Gacek IUP Invoice 2016003407 Cash Payment G 801-22150 Eckman Wetland Review Eckman Variance Invoice 2016003406 Transaction Date 10/14/2016 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Invoice 9-2016 Cash Payment E 101-43000-212 Fuel Invoice Cash Payment E 101-45000-210 Operating Supplies Invoice Shop supplies Fuel Parks supplies 10/14/16 3:09 PM Page 8 $380.00 Total $380.00 $127.69 $63.88 $42.58 $32.10 $32.10 $32.10 $2,320.50 Total $2,650.95 $125.00 Total $125.00 $52.47 Total $52.47 Total $2,628.00 $93.00 $124.00 $589.00 $642.62 $4,076.62 $92.31 $1,218.14 $11.98 CITY OF SCANDIA 10/14/16 3:09 PM Page 9 Payments Current Period: October 2016 Cash Payment E 101-45000-212 Fuel Parks fuel $144.40 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire $20.41 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire $196.69 Invoice Transaction Date 10/14/2016 SECURITY STATE 10100 Total $1,683.93 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center -September $395.00 Invoice 9-2016 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $395.00 Refer 0 TYRON, ERIC Cash Payment E 101-43000-210 Operating Supplies Reimburse for damaged mailbox $58.91 Invoice 10-5-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $58.91 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.55 Invoice 9773190685 Cash Payment E 101-43000-321 Telephone Credit PW cell phone- # on hold -$45.70 Invoice 9773190685 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $17.85 Refer 0 WALL YS SMALL ENGINE REPAIR Cash Payment E 101-45000-404 Repair Machinery/Equip Repairs to push mower $128.00 Invoice 9-23-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $128.00 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fee- 3rd Quarter $2,472.48 Invoice 95507 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $2,472.48 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $1,564.75 Invoice 3586 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring $1,078.41 Invoice 3592 Cash Payment E 101-41910-312 Planning Services Flagging wetland at Oxboro Circle $117.00 Invoice 3595 Cash Payment G 801-22162 Sunrise Dev-Nickelson Wetla SEV Wetland Permit $78.00 Invoice 3595 Cash Payment G 801-22161 Salimnen Minor Sub Salminen Minor Sub $195.00 Invoice 3695 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $3,033.16 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22171 Hedelson Variance Escrow Hedelson Resolution recording fee $46.00 Invoice 10-1-16 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $46.00 Refer 0 WINNICK SUPPLY CITY OF SCANDIA 10/14/16 3:09 PM Page 10 Payments Current Period: October 2016 Cash Payment E 101-43000-224 Materials for Road Maint Culvert apron $132.00 Invoice 325930 Transaction Date 10/14/2016 SECURITY STATE 10100 Total $132.00 Refer 0 XCEL ENERGY Ck# 001078E 10/14/2016 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $284.82 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $189.87 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $254.83 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $131.72 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $38.42 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $65.59 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $26.98 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $135.32 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $117.26 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $693.51 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.75 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $15.62 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $25.61 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $59.23 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $40.60 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $23.24 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $149.80 Invoice Transaction Date 10/14/2016 SECURITY STATE 10100 Total $2,264.17 Fund Summary CITY OF SCANDIA Payments Current Period: October 2016 10100 SECURITY STATE BANK 101 GENERAL FUND $51,539.73 408 LOCAL ROAD IMPROVEMENT FUND $2,383.50 602 201 SEWER FUND $3,974.18 612 UPTOWN SEWER $666.42 801 ESCROW $5,121.13 $63,684.96 Pre -Written Check $5,265.11 Checks to be Generated by the Computer $58,419.85 Total $63,684.96 10/14/16 3:09 PM Page 11