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6.c Payment of VouchersPayments CITY OF SCANDIA 02/17/17 1:34 PM Page 1 Current Period: February 2017 User Dollar Amt $165,989.32 $165,989.32Computer Dollar Amt $0.00 Batch Name 2-21-17 Payments In Balance AVENET, LLC Refer 0 Cash Payment $650.00GovOffice annual service packageE 101-41000-438 Misc. Contractual Invoice 40151 Cash Payment $2,795.00Custom graphic web design packageE 101-41000-438 Misc. Contractual Invoice 40228 $3,445.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 BAKKEN, KIM Refer 0 Cash Payment $144.00Refund Lot Line Adjustment EscrowG 801-22144 Bakken Lot Line Adj Escrow Invoice 2-10-17 $144.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 BERKLEY RISK ADMINISTRATORS Refer 0 Cash Payment $2,382.55Admin Dept insuranceE 101-41000-361 Liability/Property Ins Invoice 2017 Cash Payment $7,128.37Fire Dept insuranceE 101-42200-361 Liability/Property Ins Invoice 2017 Cash Payment $10,628.28Public Works insuranceE 101-43000-361 Liability/Property Ins Invoice 2017 Cash Payment $5,356.96Parks insuranceE 101-45000-361 Liability/Property Ins Invoice 2017 Cash Payment $2,644.55Community Center insuranceE 101-45180-361 Liability/Property Ins Invoice 2017 Cash Payment $729.44201 Sewer insuranceE 602-43210-361 Liability/Property Ins Invoice 2017 Cash Payment $216.85Uptown Sewer insuranceE 612-43210-361 Liability/Property Ins Invoice 2017 $29,087.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $227.78FuelE 101-43000-212 Fuel Invoice 1-31-17 Cash Payment $42.13Zamboni fuelE 101-45000-212 Fuel Invoice 1-31-17 Cash Payment $2.39Ice for 201 samplingE 602-43210-210 Operating Supplies Invoice 1-31-17 $272.30TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $572.002016 Street Improvement Project - 2016 expense Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice 0199221 Cash Payment $1,770.00General Engineering - 2016E 101-43000-303 Engineering Fees Invoice 0199226 Cash Payment $683.05201 Sewer - 2016 expenseE 602-43210-303 Engineering Fees Invoice 0199226 $3,025.05TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 BRTEK, DAN Refer 0 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 2 Current Period: February 2017 Cash Payment $136.00Refund Lot Line Adjustment EscrowG 801-22181 Brtek Lot Line Escrow Invoice 2-7-17 $136.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - JanuaryE 101-41000-413 Equipment Rental Invoice 16920141 Cash Payment $70.13Copier lease - FebruaryE 101-41000-413 Equipment Rental Invoice 17024198 $140.26TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $3.99Water for officeE 101-41000-210 Operating Supplies Invoice DicksMkt Cash Payment $18.09Certified mailings for tax formsE 101-41000-322 Postage Invoice USPS Cash Payment $75.47FF certificate framesE 101-41000-210 Operating Supplies Invoice USFlagstore Cash Payment $149.99Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice GanderMtn Cash Payment $1,325.90FuelE 101-43000-212 Fuel Invoice BigMrnStore Cash Payment $14.89Diesel additiveE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $163.41Fuel - fire dept.E 101-42200-212 Fuel Invoice BigMrnStore Cash Payment $30.38Fuel - ZamboniE 101-45000-212 Fuel Invoice BigMrnStore Cash Payment $66.69Vacuum for Comm CenterE 101-45180-210 Operating Supplies Invoice Menards Cash Payment $8.00Shop suppliesE 101-43000-210 Operating Supplies Invoice Menards Cash Payment $25.99Shop lightsE 101-43000-223 Structure Repair & Suppl Invoice Menards Cash Payment $258.75Hawkinson sewer training - 201E 602-43210-317 Employee Training Invoice MPCA Cash Payment $86.25Hawkinson sewer training - UptownE 612-43210-317 Employee Training Invoice MPCA $2,227.80TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $1,818.40SaltE 101-43000-229 Salt Invoice 2903225612 Cash Payment $1,748.54SaltE 101-43000-229 Salt Invoice 2903253120 Cash Payment $2,039.72SaltE 101-43000-229 Salt Invoice 2903268303 $5,606.66TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001128E 2/15/2017Refer0 Cash Payment $2,775.002017 Assessment year balance dueE 101-41000-300 Assessor Invoice 2-7-2017 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 3 Current Period: February 2017 Cash Payment $1,500.00Assessing Services - Feb 2017E 101-41000-300 Assessor Invoice 2-2017 $4,275.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CHISAGO HARDWARE Refer 0 Cash Payment $63.25Jack hammer rental - Vinterfest prepE 101-45000-438 Misc. Contractual Invoice 4495 $63.25TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $23.21Shop suppliesE 101-43000-210 Operating Supplies Invoice 1-2017 Cash Payment $69.72UniformsE 101-43000-319 Other Services Invoice Cash Payment $35.23Restroom supplies - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.23Restroom supplies - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $70.45Restroom supplies - 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 $516.48TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $3,370.38Building Inspection Services - Jan 2017E 101-41910-311 Contract Permit Inspectio Invoice 1-2017 $3,370.38TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 COMPASS MINERALS AMERICA Refer 0 Cash Payment $2,113.81SaltE 101-43000-229 Salt Invoice 71600702 Cash Payment $1,806.42SaltE 101-43000-229 Salt Invoice 71596342 Cash Payment $4,189.67SaltE 101-43000-229 Salt Invoice 71597283 $8,109.90TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $51.35201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 1-30-17 Cash Payment $20.59Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 1-30-17 Cash Payment $69.84Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 1-30-17 $141.78TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $96.00Budget summary publicationE 101-41000-351 Legal Notices Publishing Invoice 623986 $96.00TotalTransaction Date 2/17/2017 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 4 Current Period: February 2017 ECKBERG LAMMERS Refer 0 Cash Payment $250.00Council meetingsE 101-41000-304 Legal Services Invoice 4490 Cash Payment $560.00Labor Union CampaignE 101-41000-304 Legal Services Invoice 4490 Cash Payment $360.00General LegalE 101-41000-304 Legal Services Invoice 4490 Cash Payment $760.00Frontier Cable FranchiseG 801-22178 Frontier Franchise Escrow Invoice 4490 $1,930.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $56.55Medical suppliesE 101-42200-209 Medical Supplies Invoice 1876370 $56.55TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $925.72January Franchise Fees - 88%E 101-41000-437 Cable TV Franchise Invoice 1-2017 $925.72TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $50.00Vinterfest bannersE 101-45000-440 Events Invoice 9423 Cash Payment $135.00Window envelopesE 101-41000-203 Printed Forms & Papers Invoice 9464 Cash Payment $72.50Maefsky business cardsE 101-41000-203 Printed Forms & Papers Invoice 9464 $257.50TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $90.61SCADA systemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $61.68201 dialerE 602-43210-321 Telephone Invoice 6514332375 $152.29TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $100.002017 annual facility operator feeE 101-43000-319 Other Services Invoice 7000701 Cash Payment $5.40Locator ticketsE 101-43000-319 Other Services Invoice 7010700 $105.40TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 HAVENER, BILL Refer 0 Cash Payment $316.11Meeting room closet projectE 101-42200-223 Structure Repair & Suppl Invoice 1-25-17 Cash Payment $70.84Fuel purchaseE 101-42200-212 Fuel Invoice 2-16-17 $386.95TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 HAWKINSON, ADAM Refer 0 Cash Payment $31.57Mileage to Pavement Rehab trainingE 101-43000-331 Travel Expenses Invoice 2-15-17 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 5 Current Period: February 2017 $31.57TotalTransaction Date 2/17/2017 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,435.32Admin staff health insurance-MarchE 101-41000-131 Employer Paid Health Invoice 3-2017 Cash Payment $1,065.05PW staff health insurance - MarchE 101-43000-131 Employer Paid Health Invoice 3-2017 Cash Payment $266.28Employee contributionG 101-21706 Accrued Medical Ins Invoice 3-2017 $2,766.65TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,111.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 2860 $1,111.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $336.50Soap, supplies for pressure washerE 101-43000-210 Operating Supplies Invoice 54538 $336.50TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,808.00PW staff health insurance - March premiumE 101-43000-131 Employer Paid Health Invoice 3-2017 Cash Payment $702.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 3-2017 $3,510.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $102.00Union duesG 101-21712 Union Dues Invoice 2-2017 $102.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $222.64Repair JD 1445 - 2016 expenseE 101-45000-404 Repair Machinery/Equip Invoice W20053 Cash Payment $20.20Lever for JD tractor- 2016 expenseE 101-43000-221 Equipment Parts Invoice P26321 Cash Payment $121.64Module for JD 1445 - 2016 expenseE 101-45000-221 Equipment Parts Invoice W20127 $364.48TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 KRONMILLER, STEVE Refer 0 Cash Payment $327.92Lodging, mileage for League workshopE 101-41110-331 Travel Expenses Invoice 1-19-17 $327.92TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $20.00Loss Control Workshop 4-27-17E 101-41000-316 Conferences & Seminars Invoice 251683 Cash Payment $125.00Legislative Conference 3-23-17E 101-41000-316 Conferences & Seminars Invoice 251683 $145.00TotalTransaction Date 2/17/2017 SECURITY STATE B 10100 LEROUXS ALL SEASON Refer 0 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 6 Current Period: February 2017 Cash Payment $24.99Chainsaw oilE 101-43000-210 Operating Supplies Invoice 12313634 $24.99TotalTransaction Date 2/17/2017 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $47.41Copier chargesE 101-41000-413 Equipment Rental Invoice 2419964 $47.41TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 2-2017 Cash Payment $218.30PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 2-2017 Cash Payment $42.30PW staff Dec 2016 additionE 101-43000-135 Employer Paid Disability Invoice 2-2017 $357.20TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MAEFSKY, CHRISTINE Refer 0 Cash Payment $197.38Lodging for League workshopE 101-41110-331 Travel Expenses Invoice 1-19-17 $197.38TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MED COMPASS Refer 0 Cash Payment $1,450.00SCBA User medical examsE 101-42200-305 Medical Services Invoice 30758 $1,450.00TotalTransaction Date 2/17/2017 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $12.32Meeting room closet projectE 101-42200-223 Structure Repair & Suppl Invoice 44425 Cash Payment $60.22Meeting room closet projectE 101-42200-223 Structure Repair & Suppl Invoice 44178 Cash Payment $36.48Meeting room closet projectE 101-42200-223 Structure Repair & Suppl Invoice 44492 Cash Payment $32.84Comm Center furnace filtersE 101-45180-210 Operating Supplies Invoice 43765 Cash Payment $25.99Shop lightE 101-43000-223 Structure Repair & Suppl Invoice 43765 Cash Payment $59.64Tree prunersE 101-43000-240 Small Tools and Minor E Invoice 43765 Cash Payment $117.39Community Center lightsE 101-45180-223 Structure Repair & Suppl Invoice 44489 $344.88TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 METROPOLITAN AREA MANAGER Refer 0 Cash Payment $45.00Soltis 2017 membershipE 101-41000-433 Dues and Subscriptions Invoice 2-2017 $45.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $139.68City HallE 101-41000-321 Telephone Invoice 6514332274 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 7 Current Period: February 2017 Cash Payment $67.98Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $67.97Public WorksE 101-43000-321 Telephone Invoice 6514335223 $275.63TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 2-2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 2-2017 $13.70TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MINNESOTA REVENUE Ck# 001130E 2/15/2017Refer0 Cash Payment $20.002016 Sales and Use TaxE 101-41000-353 Sales Tax Invoice 1-20-17 $20.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MN CITY/CTY MGMT ASSOCIATIO Refer 0 Cash Payment $100.00Soltis membership 2017E 101-41000-433 Dues and Subscriptions Invoice 2-2017 $100.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001129E 2/15/2017Refer0 Cash Payment $816.772016 4th Quarter surchargesE 101-41910-438 Misc. Contractual Invoice 1-20-17 $816.77TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $27.36Hydraulic hose for plowE 101-43000-210 Operating Supplies Invoice 732287 $27.36TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 2-2017 Cash Payment $48.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 2-2017 Cash Payment $16.00Handt COBRAG 101-21710 Suppl. Life Ins. Employee Pai Invoice 2-2017 $112.00TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $21.50Public Works office suppliesE 101-43000-200 Office Supplies Invoice 274581 Cash Payment $65.08Public Works office suppliesE 101-43000-200 Office Supplies Invoice 272656 Cash Payment $39.28Office suppliesE 101-41000-200 Office Supplies Invoice 272656 $125.86TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 OSTLUNDS MARINE STANDARD Refer 0 Cash Payment $173.33FuelE 101-43000-212 Fuel Invoice 202227 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 8 Current Period: February 2017 $173.33TotalTransaction Date 2/15/2017 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001131E 2/16/2017Refer0 Cash Payment $240.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 2-2017 Cash Payment $160.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 2-2017 Cash Payment $2.00Participant feesE 101-41000-131 Employer Paid Health Invoice 2-2017 $402.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal ControlE 101-41000-314 Animal Control Invoice 16-253 Cash Payment $90.00Animal ControlE 101-41000-314 Animal Control Invoice 17-254 $180.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 SKARJA, IAN Refer 0 Cash Payment $47.94Helmet strapsE 101-42200-217 Turnout Gear & Uniforms Invoice 1-25-17 Cash Payment $11.92TiC camera accessoriesE 101-42200-210 Operating Supplies Invoice 1-28-17 Cash Payment $14.88SyringesE 101-42200-209 Medical Supplies Invoice 1-2-17 $74.74TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $300.001-24-17 pumping call to BlissE 602-43210-385 Sewer Pumping & Mainte Invoice 2920 Cash Payment $300.001-30-17 pumping call to BlissE 602-43210-385 Sewer Pumping & Mainte Invoice 2930 $600.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $127.69Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 2-1-17 Cash Payment $63.88Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 2-1-17 Cash Payment $42.58Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 2-1-17 Cash Payment $2,320.50Recycling - FebruaryE 101-41000-430 Recycling Invoice 2-2017 $2,554.65TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 1-30-17 $125.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $90.90Winter asphalt mixE 101-43000-224 Materials for Road Maint Invoice 60950 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 9 Current Period: February 2017 $90.90TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 TILLER CORPORATION Refer 0 Cash Payment $3,616.12Refund Scandia Mine 2016 AOP EscrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2-7-2017 Cash Payment $7,051.60Refund Zavoral Mine 2016 AOP EscrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2-7-2017 $10,667.72TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 TITAN MACHINERY Refer 0 Cash Payment $52.40Parts for wing mowerE 101-43000-221 Equipment Parts Invoice 8864575 $52.40TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,379.94General Planning ServicesE 101-41910-312 Planning Services Invoice 2017000035 Cash Payment $244.85Tiller Scandia Mine AOP 2017G 801-22038 Tiller AOPs-Manning & Zavor Invoice 2017000075 Cash Payment $94.86Tiller Zavoral Mine AOP 2017G 801-22038 Tiller AOPs-Manning & Zavor Invoice 2017000072 Cash Payment $426.46Rodsjo CUPG 801-22182 Rodsjo CUP Invoice 2017000073 $2,146.11TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - JanuaryE 101-45180-401 Building Maintenance/Re Invoice 1-25-17 $395.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $63.49Admin cell phoneE 101-41000-321 Telephone Invoice 9779875467 Cash Payment $63.49PW cell phoneE 101-43000-321 Telephone Invoice $126.98TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $165.002017 insurance policy renewalE 101-42200-433 Dues and Subscriptions Invoice 2-2017 $165.00TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 W. S. DARLEY & CO. Refer 0 Cash Payment $1,355.34Helmets, gloves - 2016 expenseE 101-42200-217 Turnout Gear & Uniforms Invoice 17245515 Cash Payment $137.90Gloves - 2016 expenseE 101-42200-217 Turnout Gear & Uniforms Invoice 17245848 Cash Payment $305.70Faceshields - 2016 expenseE 101-42200-217 Turnout Gear & Uniforms Invoice 17247262 $1,798.94TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $12.25Zavoral Mine Stream MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 3719 Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 10 Current Period: February 2017 $12.25TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 WASHINGTON COUNTY Refer 0 Cash Payment $35.00Tax Levy Book for auditE 101-41000-319 Other Services Invoice 113062 Cash Payment $598.93Truth in Taxation NoticeE 101-41000-351 Legal Notices Publishing Invoice 111549 $633.93TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 WASHINGTON COUNTY Refer 0 Cash Payment $309.362017 annual Code Red feeE 101-42100-319 Other Services Invoice 111427 Cash Payment $63,538.06Police services July-Dec 2016E 101-42100-318 Police Contract Invoice 166064 $63,847.42TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 XCEL ENERGY Ck# 001132E 2/16/2017Refer0 Cash Payment $1,264.21Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $842.80Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $268.32StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $190.39Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $48.31Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $57.10Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $234.68Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $565.01Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.54BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $966.81Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.54AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.88Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.19Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $65.95Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.97Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $16.00Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $146.68Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/17/17 1:34 PM Page 11 Current Period: February 2017 $4,818.38TotalTransaction Date 2/16/2017 SECURITY STATE B 10100 Pre-Written Checks $10,332.15 Checks to be Generated by the Computer $155,657.17 Total $165,989.32 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $149,844.14 408 LOCAL ROAD IMPROVEMENT FUND $572.00 602 201 SEWER FUND $2,622.38 612 UPTOWN SEWER $464.66 801 ESCROW $12,486.14 $165,989.32