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5.c Payment of Vouchers
Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 1 Current Period: January 2017 User Dollar Amt $190,403.76 $190,403.76Computer Dollar Amt $0.00 Batch Name 1-17-17 Payments In Balance AJL ENTERPRISES, INC. Refer 0 Cash Payment $500.00Refund Liquour License Investigation FeeG 101-20202 Deposits Payable Invoice 1-2017 $500.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 ALL SAFE INC. Refer 0 Cash Payment $32.00PW Annual fire extinguisher inspection - 2016E 101-43000-401 Building Maintenance/Re Invoice 151141 Cash Payment $494.85Fire Dept annual extinguisher inspection -2016E 101-42200-401 Building Maintenance/Re Invoice 151143 $526.85TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $1,283.75SCADA maintenance - 2016E 602-43210-386 Operation & Maintenanc Invoice 30703 Cash Payment $376.15A/E Lift repairs - 2016E 602-43210-386 Operation & Maintenanc Invoice 30706 $1,659.90TotalTransaction Date 1/13/2017 SECURITY STATE B 10100 BIG MARINE LAKE LIQUOR STORE Refer 0 Cash Payment $500.00Refund Liquor License Investigation FeeG 101-20202 Deposits Payable Invoice 1-2017 $500.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $28.47Comm Center plumbing repairsE 101-45180-223 Structure Repair & Suppl Invoice 285529 Cash Payment $47.96Salt for Comm Center sidewalkE 101-45180-210 Operating Supplies Invoice 285529 $76.43TotalTransaction Date 1/13/2017 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $2,338.20Concrete saw and blade - 2016E 101-43000-240 Small Tools and Minor E Invoice 36992861 $2,338.20TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $1,787.502016 Street Improvement Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice 0198024 Cash Payment $1,177.50Comp Plan Update - 2016E 101-41910-319 Other Services Invoice 0198025 Cash Payment $593.00General Engineering - 2016E 101-43000-303 Engineering Fees Invoice 0198026 Cash Payment $814.28201 Lift Station - 2016E 602-43210-303 Engineering Fees Invoice 0198026 Cash Payment $203.57Uptown Sewer - 2016E 612-43210-303 Engineering Fees Invoice 0198026 Cash Payment $208.50McGinnity Grading Permit -2016G 801-22177 McGinnity Grading Permit Invoice 0198028 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 2 Current Period: January 2017 $4,784.35TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - Dec 2016E 101-41000-413 Equipment Rental Invoice 16816229 $70.13TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $43.35Flash drives - 2016E 101-41000-210 Operating Supplies Invoice Target Cash Payment $859.99Dep Clerk computer - 2016E 101-41000-570 Office Equipment Invoice Dell Cash Payment $15.37Grainger merch return - warming house 2016E 101-45000-319 Other Services Invoice UPS Cash Payment $24.99Egelkraut clothing allowance - 2016E 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $90.60Coil, bulb for F-350 - 2016E 101-43000-221 Equipment Parts Invoice Nabpco Cash Payment $66.50Ice cleats - 2016E 101-45000-210 Operating Supplies Invoice Campsaver Cash Payment $229.95Anderson clothing allowance - 2016E 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $121.84Safety paddles - 2016E 101-42200-240 Small Tools and Minor E Invoice Clareys Cash Payment -$78.68Credit return warming house - 2016E 101-45000-223 Structure Repair & Suppl Invoice Grainger Cash Payment $45.17Screw removal tool - 2016E 101-43000-240 Small Tools and Minor E Invoice Grainger Cash Payment $86.82Warming house door hardware - 2016E 101-45000-223 Structure Repair & Suppl Invoice Grainger Cash Payment $34.75Regnier clothing allowance - 2016E 101-43000-210 Operating Supplies Invoice Walmart Cash Payment $89.98Ice cleats - 2016E 101-45000-210 Operating Supplies Invoice FishUSA Cash Payment $60.00Hawkinson pavement rehab class - 2017E 101-43000-317 Employee Training Invoice UofMN Cash Payment $182.83Safety supplies for shop - 2016E 101-43000-210 Operating Supplies Invoice VikingInd $1,873.46TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001116E 1/11/2017Refer0 Cash Payment $1,500.00Assessing Services - JanuaryE 101-41000-300 Assessor Invoice 1-2017 $1,500.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CHIKOS, INC Refer 0 Cash Payment $500.00Refund Liquor License Investigation FeeG 101-20202 Deposits Payable Invoice 1-2017 $500.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $49.21Shop supplies - 2016E 101-43000-210 Operating Supplies Invoice 12-2016 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 3 Current Period: January 2017 Cash Payment $87.15Uniforms - 2016E 101-43000-319 Other Services Invoice 12-2016 Cash Payment $56.34Fire Dept - paper products 2016E 101-42200-210 Operating Supplies Invoice 12-2016 Cash Payment $56.34PW - paper products 2016E 101-43000-210 Operating Supplies Invoice 12-2016 Cash Payment $112.68Comm Center - paper products 2016E 101-45180-210 Operating Supplies Invoice 12-2016 Cash Payment $196.49Comm Center mat service 2016E 101-45180-401 Building Maintenance/Re Invoice 12-2016 Cash Payment $159.15PW mat service 2016E 101-43000-401 Building Maintenance/Re Invoice 12-2016 $717.36TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $4,656.00Building Inspections - Dec 2016E 101-41910-311 Contract Permit Inspectio Invoice 1-3-17 $4,656.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Cash Payment $351.25Warming House Uptown charges - 4th Qrt 2016E 101-45000-385 Sewer Pumping & Mainte Invoice 1-3-17 Cash Payment $615.14Community Center Uptown charges - 4th Qrt 2016 E 101-45180-385 Sewer Pumping & Mainte Invoice 1-3-17 $966.39TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Cash Payment $25.00Prize for Vinterfest button design contestE 101-45000-440 Events Invoice 1-9-17 $25.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 COMPASS MINERALS AMERICA Refer 0 Cash Payment $1,847.35Salt - 2016E 101-43000-229 Salt Invoice 71578055 Cash Payment $6,473.92Salt - 2016E 101-43000-229 Salt Invoice 71578056 $8,321.27TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $48.29201 System - 2016E 602-43210-381 Utilities-Electric & Gas Invoice 12-28-16 Cash Payment $20.33Hay Lake Shelter - 2016E 101-45000-381 Utilities-Electric & Gas Invoice 12-28-16 Cash Payment $76.40Wyldewood Acres - 2016E 101-43000-387 Street Light Utilities Invoice 12-28-16 $145.02TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 DEPT. OF EMPLOYMENT Refer 0 Cash Payment $2,968.90PW UnemploymentE 101-43000-141 Unemployment Compen Invoice 1-10-17 Cash Payment $631.00Parks UnemploymentE 101-45000-141 Unemployment Compen Invoice 1-10-17 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 4 Current Period: January 2017 $3,599.90TotalTransaction Date 1/13/2017 SECURITY STATE B 10100 DVS RENEWAL Refer 0 Cash Payment $20.00Fire Dept Trailer license tabsE 101-42200-334 Licenses & Permits Invoice $20.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 EARL F. ANDERSEN Refer 0 Cash Payment $133.65Street nameplates - 2016E 101-43000-224 Materials for Road Maint Invoice 0113292-IN $133.65TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $250.00Council meetings - 2016E 101-41000-304 Legal Services Invoice 4301 Cash Payment $688.00Labor Union Campaign - 2016E 101-41000-304 Legal Services Invoice 4301 Cash Payment $256.00General Legal - 2016E 101-41000-304 Legal Services Invoice 4301 Cash Payment $64.00Brtek Lot Line Adjustment - 2016G 801-22181 Brtek Lot Line Escrow Invoice 4301 Cash Payment $32.00Gacek property adjustment - 2016G 801-22170 Gacek IUP Escrow Invoice 4301 $1,290.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $45.05Ordinance Notice for Jan. Hearings - Dec 2016E 101-41000-351 Legal Notices Publishing Invoice 442648 Cash Payment $15.90Ord 179 Summary - Dec 2016E 101-41000-351 Legal Notices Publishing Invoice 445154 Cash Payment $26.50Goose Lake Aerator NoticeE 101-45000-319 Other Services Invoice 446880 $87.45TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $132.41Medical supplies - Dec 2016E 101-42200-209 Medical Supplies Invoice 1873767 $132.41TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 FIRE ENGINEERING Refer 0 Cash Payment $134.00Annual subscriptionE 101-42200-433 Dues and Subscriptions Invoice 00332 $134.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $914.54Franchis Fees 88% Dec 2016E 101-41000-437 Cable TV Franchise Invoice 12-2016 $914.54TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $69.18201 Dialer - Dec 2016E 602-43210-321 Telephone Invoice 6514332375 Cash Payment $90.61SCADA systemE 602-43210-321 Telephone Invoice 6514332974 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 5 Current Period: January 2017 $159.79TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $4.05Locator tickets Dec 2016E 101-43000-319 Other Services Invoice 6120701 $4.05TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $66.00Qrtly pest control - Fire DeptE 101-42200-401 Building Maintenance/Re Invoice 1716830 Cash Payment $44.00Qrtly pest control - PWE 101-43000-401 Building Maintenance/Re Invoice 1716830 $110.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,435.32Admin Staff Health Ins.E 101-41000-131 Employer Paid Health Invoice 2-2017 Cash Payment $1,065.06PW Staff Health Ins.E 101-43000-131 Employer Paid Health Invoice 2-2017 Cash Payment $266.27Employee contributionG 101-21706 Accrued Medical Ins Invoice 2-2017 $2,766.65TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $638.00Prosecution services - 2016E 101-41000-304 Legal Services Invoice 2844 $638.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,664.00PW Staff Health Ins.E 101-43000-131 Employer Paid Health Invoice 2-2017 Cash Payment $666.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 2-2017 $3,330.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $102.00Union duesG 101-21712 Union Dues Invoice 1-2017 $102.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,649.202013 Pumper tool box fitting - 2016E 101-42200-404 Repair Machinery/Equip Invoice 5989 Cash Payment $924.582003 Tanker valve repairs - 2016E 101-42200-404 Repair Machinery/Equip Invoice 5979 $2,573.78TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $802.00Administration Fund Workers CompE 101-41000-151 Worker s Comp Insuranc Invoice 1-2017 Cash Payment $100.00Council Workers CompE 101-41110-151 Worker s Comp Insuranc Invoice 1-2017 Cash Payment $6,308.00Fire Dept Workers CompE 101-42200-151 Worker s Comp Insuranc Invoice 1-2017 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 6 Current Period: January 2017 Cash Payment $14,618.00Public Works Workers CompE 101-43000-151 Worker s Comp Insuranc Invoice 1-2017 Cash Payment $1,001.00Parks Workers CompE 101-45000-151 Worker s Comp Insuranc Invoice 1-2017 Cash Payment $901.00201 Sewer Workers CompE 602-43210-151 Worker s Comp Insuranc Invoice 1-2017 Cash Payment $200.00Uptown Sewer Workers CompE 612-43210-151 Worker s Comp Insuranc Invoice 1-2017 $23,930.00TotalTransaction Date 1/13/2017 SECURITY STATE B 10100 LEGGETTE, BRASHEARS & GRAH Refer 0 Cash Payment $1,824.63Zavoral Mine Groundwater Monitoring - 2016G 801-22085 Tiller Zavoral Pit Monitoring Invoice 201612445 $1,824.63TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $133.70PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 1-2017 Cash Payment $96.60Admin Staff LTDE 101-41000-135 Employer Paid Disability Invoice 1-2017 $230.30TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MEISTERS BAR AND GRILL Refer 0 Cash Payment $500.00Refund Liquor License Investigation FeeG 101-20202 Deposits Payable Invoice 1-2017 $500.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $112.88Fire Dept supplies - 2016E 101-42200-210 Operating Supplies Invoice 41589 Cash Payment $50.79Fire Dept supplies - 2016E 101-42200-211 Cleaning Supplies Invoice 41589 Cash Payment $117.64Shop tools - 2016E 101-43000-240 Small Tools and Minor E Invoice 41121 Cash Payment $8.99Shop trash bags - 2016E 101-43000-210 Operating Supplies Invoice 41121 Cash Payment $34.49Warming house lighting - 2016E 101-45000-223 Structure Repair & Suppl Invoice 41121 Cash Payment $118.97Comm Center softener pellets - 2016E 101-45180-210 Operating Supplies Invoice 41121 Cash Payment $59.48PW- softener pellets 2016E 101-43000-210 Operating Supplies Invoice 41121 Cash Payment $59.49Fire - softener pellets 2016E 101-42200-210 Operating Supplies Invoice 41121 Cash Payment $139.99Warming house toilet - 2016E 101-45000-223 Structure Repair & Suppl Invoice 41121 Cash Payment $54.67Shop suppliesE 101-43000-210 Operating Supplies Invoice 42700 Cash Payment $23.93PW Bldg suppliesE 101-43000-223 Structure Repair & Suppl Invoice 42700 Cash Payment $43.97Comm Center gutter cableE 101-45180-223 Structure Repair & Suppl Invoice 42700 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 7 Current Period: January 2017 $825.29TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $596.32Outlet repairs on streetlights - 2016E 101-43000-319 Other Services Invoice 7684 Cash Payment $162.00Repair bath fan in warming house - 2016E 101-45000-401 Building Maintenance/Re Invoice 7684 $758.32TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $139.72City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $67.93Fire Dept.E 101-42200-321 Telephone Invoice 6514334383 Cash Payment $67.93Public WorksE 101-43000-321 Telephone Invoice 6514335223 $275.58TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 1-2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 1-2017 $13.70TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $207.00Membership duesE 101-42200-433 Dues and Subscriptions Invoice 1-2017 $207.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 MNFIAM BOOK SALES Refer 0 Cash Payment $135.00Fire instructor workbooksE 101-42200-317 Employee Training Invoice 2349 $135.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $59.91Parts for pickup truck - 2016E 101-43000-221 Equipment Parts Invoice 468311 Cash Payment $43.89Gauge for Sterling - 2016E 101-43000-221 Equipment Parts Invoice 468311 $103.80TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 1-2017 Cash Payment $48.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 1-2017 Cash Payment $16.00Handt - COBRAG 101-21710 Suppl. Life Ins. Employee Pai Invoice 1-2017 $112.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $300.00Postage for meter - 2016E 101-41000-322 Postage Invoice 12-21-16 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 8 Current Period: January 2017 $300.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 NORTHLAND SECURITIES Refer 0 Cash Payment $435.00Annual Bond Agent FeeE 313-47000-620 Fiscal Agent s Fees Invoice 4823 $435.00TotalTransaction Date 1/13/2017 SECURITY STATE B 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $61.87Printer tonerE 101-41000-200 Office Supplies Invoice 945871 Cash Payment $130.32PW office suppliesE 101-43000-200 Office Supplies Invoice 945871 $192.19TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $18.70Vinterfest postersE 101-45000-440 Events Invoice 47323 $18.70TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $500.00Refund Driveway Permit Escrow 13305 188th St.G 101-20202 Deposits Payable Invoice 1-11-17 $500.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $35.00Cake for Dec 2016 Council mtg.E 101-41000-210 Operating Supplies Invoice 12-20-16 $35.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SCVRTA Refer 0 Cash Payment $150.00Community ad in 2017 guidebookE 101-45000-340 Advertising Invoice 09-2017 $150.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SECURITY STATE AGENCY Refer 0 Cash Payment $125.00Firemens Ball liquour liabilityE 101-42200-361 Liability/Property Ins Invoice 1-4-17 $125.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SECURITY STATE BANK Refer 0 Cash Payment $1,709.252015 Tanker BondE 315-47000-611 Long Term Debt Interest Invoice 1-2017 $1,709.25TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001117E 1/12/2017Refer0 Cash Payment $240.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 1-2017 Cash Payment $2.00Participant feesE 101-41000-131 Employer Paid Health Invoice 1-2017 $242.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SOLTIS, NEIL Refer 0 Cash Payment $93.69Mileage - 2016E 101-41000-331 Travel Expenses Invoice 12-2016 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 9 Current Period: January 2017 Cash Payment $63.99Mileage - 2016E 101-43000-331 Travel Expenses Invoice 12-2016 $157.68TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $127.69Community Center - Dec 2016E 101-45180-384 Refuse/Garbage Disposa Invoice 1-2-17 Cash Payment $63.88Fire Dept. - Dec 2016E 101-42200-384 Refuse/Garbage Disposa Invoice 1-2-17 Cash Payment $42.58Public Works - Dec 2016E 101-43000-384 Refuse/Garbage Disposa Invoice 1-2-17 Cash Payment $2,320.50Recycling - Jan 2017E 101-41000-430 Recycling Invoice 1-2017 $2,554.65TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept dinner - Dec 2016E 101-42200-210 Operating Supplies Invoice 12-26-16 $125.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 THE SCANDIA CREAMERY Refer 0 Cash Payment $500.00Refund Liquor License Investigation FeeG 101-20202 Deposits Payable Invoice 1-2017 $500.00TotalTransaction Date 1/11/2017 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $2,182.00General Planning - 2016E 101-41910-312 Planning Services Invoice 002016004489 Cash Payment $448.25Argo Navis Solar Garden CUP 2016G 801-22158 Geronimo Energy CUP Invoice 002016004486 Cash Payment $31.00Smith Variance 2016G 801-22176 Smith Variance Invoice 002016004486 Cash Payment $124.00Hogle Solar Garden CUP 2016G 801-22173 Hogle CUP Invoice 002016004487 Cash Payment $93.00Zavoral Mine AOP 2016G 801-22038 Tiller AOPs-Manning & Zavor Invoice 002016004485 $2,878.25TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 TODDS HOME CENTER Refer 0 Cash Payment $272.00Refund 2017 Tobacco LicenseG 101-20200 Accounts Payable Invoice 1-3-17 $272.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 TODDS HOME CENTER Refer 0 Cash Payment $28.02Shop supplies - 2016E 101-43000-210 Operating Supplies Invoice 12-2016 Cash Payment $1,499.86Fuel - 2016E 101-43000-212 Fuel Invoice 12-2016 Cash Payment $4.99Shop tool - 2016E 101-43000-240 Small Tools and Minor E Invoice 12-2016 Cash Payment $35.14Rink supplies - 2016E 101-45000-210 Operating Supplies Invoice 12-2016 Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 10 Current Period: January 2017 Cash Payment $169.74Zamboni fuel - 2016E 101-45000-212 Fuel Invoice 12-2016 Cash Payment $14.72Warming house - 2016E 101-45000-223 Structure Repair & Suppl Invoice 12-2016 Cash Payment $5.99Community Center 2016E 101-45180-210 Operating Supplies Invoice 12-2016 Cash Payment $98.36Fire - fuel 2016E 101-42200-212 Fuel Invoice 12-2016 $1,856.82TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center Dec 2016E 101-45180-401 Building Maintenance/Re Invoice 12-2016 $395.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $357.00Repair warming house Zamboni door 2016E 101-45000-401 Building Maintenance/Re Invoice 473870 $357.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $63.49Admin cell phoneE 101-41000-321 Telephone Invoice 9778204542 Cash Payment $63.49PW Director cell phoneE 101-43000-321 Telephone Invoice 9778204542 $126.98TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 W. S. DARLEY & CO. Refer 0 Cash Payment $7,077.46Thermal camera - Relief donationE 101-42200-540 Heavy Machinery Capital Invoice 17269925 $7,077.46TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 WASH CO COMMUNITY DEV AGEN Refer 0 Cash Payment $90,486.43FEMA Grant Reimbursement - Cottages ShelterG 213-20800 Due to Other Governments Invoice 1-3-17 $90,486.43TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,472.48Radio User Fees - 4th Qrt 2016E 101-42200-309 Software Support & Main Invoice 99304 $2,472.48TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 WASHINGTON FIRE CHIEFS ASN Refer 0 Cash Payment $50.002017 membership duesE 101-42200-433 Dues and Subscriptions Invoice 1-2017 $50.00TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 XCEL ENERGY Ck# 001118E 1/12/2017Refer0 Cash Payment $761.69Fire Department -2016E 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $507.78Public Works -2016E 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $262.35Streetlights -2016E 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 01/13/17 4:10 PM Page 11 Current Period: January 2017 Cash Payment $178.06Uptown streetlights -2016E 101-43000-387 Street Light Utilities Invoice Cash Payment $42.03Flashing red light -2016E 101-43000-387 Street Light Utilities Invoice Cash Payment $41.50Annex electric -2016E 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $105.25Annex gas -2016E 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $211.61Warming house -2016E 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.54Ballfield -2016E 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $881.19Community Center -2016E 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.75Aerator -2016E 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.02Uptown sewer -2016E 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $23.09Lift Station #1 -2016E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.77Bliss LS #2 -2016E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $46.46Bliss LS 3 & 4 -2016E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $14.91Old maintenance garage -2016E 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $127.67Uptown drainfield -2016E 612-43210-381 Utilities-Electric & Gas Invoice $3,314.67TotalTransaction Date 1/12/2017 SECURITY STATE B 10100 Pre-Written Checks $5,056.67 Checks to be Generated by the Computer $185,347.09 Total $190,403.76 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $88,907.36 213 PUBLIC HOUSING $90,486.43 313 2013 EQUIPMENT CERTIFICATES $435.00 315 2015 EQUIPMENT CERTIFICATE $1,709.25 408 LOCAL ROAD IMPROVEMENT FUND $1,787.50 602 201 SEWER FUND $3,706.58 612 UPTOWN SEWER $546.26 801 ESCROW $2,825.38 $190,403.76