5.c Payment of VouchersCITY OF SCANDIA 05/15/17 11:26 AM
Page 1
- Payments
SCANDIA
Current Period: May 2017
Batch Name 05/16/17 PAY User Dollar Amt $148,045.94
Payments Computer Dollar Amt $148,045.94
$0.00 In Balance
Refer
0 ACTION RENTAL
Cash Payment
E 101-43000-438 Misc. Contractual Compressor Bobcat
$126.66
Invoice 242573
4/6/2017
Cash Payment
E 101-45000-438 Misc. Contractual Chipper
$163.48
Invoice 242796
4/17/2017
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$290.14
Refer
0 AIR FRESH PORTABLE TOILETS
Cash Payment
E 101-45000-384 Refuse/Garbage Disposa 4/12/17 to 5/09/17 portable toilets
$330.00
Invoice 25968
4/12/2017
Cash Payment
E 101-45000-384 Refuse/Garbage Disposa 5/10/17 to 6/06/17 portable toilets
$330.00
Invoice 26229
5/10/2017
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$660.00
Refer
0 ALL SAFE INC.
Cash Payment
E 101-45180-401 Building Maintenance/Re Community Center kitchen inspections
$171.65
Invoice 153611
4/24/2017
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$171.65
Refer
0 ANVIL TRUCK
Cash Payment
E 101-43000-319 Other Services MNDOT Truck Inspection
$200.00
Invoice 132094
5/1/2017
Cash Payment
E 101-43000-404 Repair Machinery/Equip Truck repairs
$500.00
Invoice 132094
5/1/2017
Cash Payment
E 101-43000-404 Repair Machinery/Equip parts & supplies
$71.25
Invoice 132094
5/1/2017
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$771.25
Refer
0 ASPEN MILLS
Cash Payment
E 101-42200-217 Turnout Gear & Uniforms FD uniform shirt embroidered
$20.75
Invoice 194433
Cash Payment
E 101-42200-217 Turnout Gear & Uniforms FD uniform embroidered altered
$98.90
Invoice 193837
Cash Payment
E 101-42200-217 Turnout Gear & Uniforms FD caps & embroidered logos
$584.00
Invoice 196578
Cash Payment
E 101-42200-217 Turnout Gear & Uniforms FD jackets emroidered
$1,508.00
Invoice 196577
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$2,211.65
Refer
0 BANYON DATA SYSTEMS, INC.
Cash Payment
E 101-41000-317 Employee Training Reportwriter seminar -Colleen
$25.00
Invoice 155764
5/2/2017
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$25.00
Refer
0 BIG MARINE LAKE LIQUOR STORE
Cash Payment
E 602-43210-210 Operating Supplies ice for samples
$2.39
Invoice COS012
4/30/2017
Transaction Date
5/5/2017 SECURITY STATE B 10100
Total
$2.39
Refer 0 BLUETARP FINANCIAL, INC
CITY OF SCANDIA 05/15/17 11:26 AM
Page 2
tw �AILI Payments
SCANDIA
Current Period: May 2017
Cash Payment
E 101-43000-240 Small Tools and Minor E
50 gal water tank
$129.74
Invoice 361000325 5/2/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$129.74
Refer
0 BOLTON & MENK, INC.
Cash Payment
E 101-43000-303 Engineering Fees
2017 Crackfilling Project
$1,202.00
Invoice 0202312
Cash Payment
E 101-43000-303 Engineering Fees
2017 Seal Coat Project
$1,790.00
Invoice 0202313
Cash Payment
E 101-41910-312 Planning Services
Comprehensive Plan Update
$5,572.00
Invoice 0202315
Cash Payment
E 101-43000-303 Engineering Fees
General engineering
$540.00
Invoice 0202316
Cash Payment
E 602-43210-303 Engineering Fees
201 Lift Station Drawdown Tests
$1,725.00
Invoice 0202316
Cash Payment
E 101-41910-312 Planning Services
SHIP Grant Orientation meeting
$360.00
Invoice 0202316
Cash Payment
G 801-22182 Rodsjo CUP
Rodsjo site review
$208.50
Invoice 0202317
Cash Payment
E 101-43000-309 Software Support & Main GIS System Updates
$756.50
Invoice 0202318
Transaction Date
5/5/2017
SECURITY STATE B 10100
Total
$12,154.00
Refer
0 CANON FINANCIAL SERVICES, INC
_
Cash Payment
E 101-41000-413 Equipment Rental
copier rental -April
$70.13
Invoice 17234659 4/12/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$70.13
Refer
0 CARDMEMBER SERVICE
Cash Payment
E 101-43000-210 Operating Supplies
Mike clothing allowance
$87.95
Invoice 7354
4/17/2017
Cash Payment
E 101-43000-212 Fuel
fuel
$59.60
Invoice 5012
4/26/2017
Cash Payment
E 101-43000-212 Fuel
fuel
$47.70
Invoice 4155
4/25/2017
Cash Payment
E 101-41000-322 Postage
postage newsletter
$256.83
Invoice 4460
4/6/2017
Cash Payment
E 101-43000-210 Operating Supplies
shop supplies
$61.50
Invoice 6375
4/6/2017
Cash Payment
E 101-45180-210 Operating Supplies
weed prevention -community center
$18.99
Invoice 6375
4/6/2017
Cash Payment
E 101-45000-406 Grounds Care
weed prevention -park
$18.99
Invoice 6375
4/6/2017
Cash Payment
E 101-45000-240 Small Tools and Minor E
tennis net
$122.80
Invoice 8467
4/20/2017
Cash Payment
E 101-43000-212 Fuel
fuel
$49.50
Invoice 4452
4/25/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$723.86
Refer
0 CENTURY COLLEGE
Cash Payment
E 101-42200-317 Employee Training
McCarty auto extraction training
$217.00
Invoice 642895
4/12/2017
CITY OF SCANDIA
z
to
Payments
SCANDIA
Current Period: May 2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 CHASE PELOQUIN
Ck# 001168E 5/15/2017
Cash Payment
E 101-41000-300 Assessor
May assessing services
Invoice 05/16/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 CINTAS CORPORATION LOC. 470
_
Cash Payment
E 101-43000-210 Operating Supplies
PW shop supplies
Invoice
Cash Payment
E 101-43000-319 Other Services
uniforms
Invoice
Cash Payment
E 101-42200-210 Operating Supplies
FD supplies
Invoice
Cash Payment
E 101-43000-210 Operating Supplies
PW shop supplies
Invoice
Cash Payment
E 101-45180-210 Operating Supplies
CC supplies
Invoice
Cash Payment
E 101-45180-401 Building Maintenance/Re CC mat service
Invoice
Cash Payment
E 101-43000-401 Building Maintenance/Re PW mat service
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 CITY OF HUGO
Cash Payment
E 101-41910-311 Contract Permit Inspectio building inspection services
Invoice 05/16/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 CITY OF ST PAUL
Cash Payment
E 101-43000-438 Misc. Contractual
material replace light pole
Invoice 21759
4/12/2017
Cash Payment
E 101-43000-438 Misc. Contractual
labor replace light pole
Invoice 21758
4/12/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 CONNEXUS
_
Cash Payment
E 602-43210-381 Utilities -Electric & Gas
201 System
Invoice 04/27/2017
Cash Payment
E 101-45000-381 Utilities -Electric & Gas
Hay Lake shelter
Invoice
Cash Payment
E 101-43000-387 Street Light Utilities
Wyldewood Acres
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 COUNTRY MESSENGER
Cash Payment
E 101-41000-203 Printed Forms & Papers
newsletter
Invoice 1230364
4/26/2017
Cash Payment
E 101-45000-203 Printed Forms & Papers
newsletter park programs
Invoice 1230364
4/26/2017
Cash Payment
E 101-43000-319 Other Services
ad for bids
Invoice 1224675
4/5/2017
05/15/17 11:26 AM
Page 3
Total $217.00
$1,500.00
Total $1,500.00
$31.54
$65.52
$35.83
$35.83
$71.65
$157.96
$129.47
Total $527.80
$4,698.09
Total $4,698.09
$872.40
$1,536.00
Total $2,408.40
$36.17
$17.08
$70.24
Total $123.49
$344.10
$344.09
$40.00
CITY OF SCANDIA 05/15/17 11:26 AM
Page 4
Payments
SCANDIA
Current Period: May 2017
Cash Payment
E 101-41000-351 Legal Notices Publishing
log house landing
$32.00
Invoice 1225655
4/12/2017
Cash Payment
E 101-41000-351 Legal Notices Publishing
log house landing
$32.00
Invoice 1227403
4/19/2017
Cash Payment
G 801-22185 Biermaier Variance
public hearing-Biermaier
$20.00
Invoice 1227404
4/19/2017
Cash Payment
G 801-22187 Reicherts CUP Amendment
public hearing -Reichert
$20.00
Invoice 1227405
4/19/2017
Cash Payment
E 101-41000-319 Other Services
heavy metal cleanup
$156.00
Invoice 1228953
4/26/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$988.19
Refer
0 ECKBERG LAMMERS
Cash Payment
E 101-41000-101 Regular Wages & Salarie legal services
$3,551.75
Invoice 5693
4/30/2017
Cash Payment
G 801-22158 Geronimo Energy CUP
Argo Navis-prepare development agreements
$198.40
Invoice
Cash Payment
G 801-22154 Sunrise Energy Venture CUP Sunrise -prepare development agreement
$198.40
Invoice
Cash Payment
G 801-22155 Greenmark Solar CUP
Green mark -prepare development agreement
$307.20
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$4,255.75
Refer
0 FEDERATED CO-OPS
_
Cash Payment
E 101-43000-212 Fuel
Fuel - PW
$796.78
Invoice 4-2017
Cash Payment
E 101-42200-212 Fuel
Fuel - Fire
$210.27
Invoice 4-2017
Cash Payment
E 101-45000-210 Operating Supplies
Bolts for tennis nets
$1.45
Invoice 4-2017
Transaction Date
5/15/2017
SECURITY STATE B 10100
Total
$1,008.50
Refer
0 FIRE EQUIPMENT SPECIALITIES
_
Cash Payment
E 101-42200-210 Operating Supplies
firefighting foam
$273.33
Invoice 9639
4/20/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$273.33
Refer
0 FOREST LAKE CABLE COMMISSIO
Cash Payment
E 101-41000-437 Cable TV Franchise
April Franchise Fees - 88%
$956.28
Invoice
Transaction Date
5/10/2017
SECURITY STATE B 10100
Total
$956.28
Refer
0 FRONTIER
Cash Payment
E 602-43210-321 Telephone
201 SCADA system
$92.05
Invoice 05/04/2017
Cash Payment
E 602-43210-321 Telephone
201 Dialer
$69.02
Invoice 04/28/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$161.07
Refer
0 GENERAL REPAIR SERVICE
Cash Payment
E 602-43210-404 Repair Machinery/Equip
201 sewer pump repair
$2,877.22
Invoice 63293
5/5/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$2,877.22
4 CITY OF SCANDIA
Payments
SCANDILA
Current Period: May 2017
Refer
0 GOPHER STATE ONE -CALL INC
Cash Payment
E 101-43000-319 Other Services
locater service
Invoice 7040700
4/30/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer '0
GUARDIAN PEST CONTROL
Cash Payment
E 101-45180-401 Building Maintenance/Re pest control
Invoice 1754827
5/4/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 HEALTH PARTNERS
_
Cash Payment
G 101-21706 Accrued Medical Ins
Employee contribution
Invoice 72928052 6/1/2017
Cash Payment
E 101-43000-131 Employer Paid Health
PW health insurance
Invoice
Cash Payment
E 101-41000-131 Employer Paid Health
Admin health insurance
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 HEBERT AND WELCH, P.A.
Cash Payment
E 101-41000-304 Legal Services
April legal services
Invoice 2924
4/30/2017
Transaction Date
5/9/2017
SECURITY STATE B 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 05/15/2017
5/15/2017
Cash Payment
G 101-21706 Accrued Medical Ins
PW employee contribution
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 IUOE LOCAL #49
Cash Payment
G 101-21712 Union Dues
union dues
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 LEAGUE OF MN CITIES INS TRUST
Cash Payment
E 101-43000-365 Insurance Claims
insurance claim
Invoice 2525
4/20/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 LEROUXS ALL SEASON
Cash Payment
E 101-45000-210 Operating Supplies
supplies
Invoice 12314010 4/19/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 LOFFLER
Cash Payment
E 101-41000-413 Equipment Rental
copier charges
Invoice 2496899
4/12/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Refer
0 MADISON NATIONAL LIFE
Cash Payment E 101-41000-135 Employer Paid Disability Admin May life ins
Invoice 1251409 5/1/2007
05/15/17 11:26 AM
Page 5
$31.05
Total $31.05
$84.20
Total $84.20
$266.28
$1,065.05
$1,435.32
Total $2,766.65
$2,134.00
Total $2,134.00
$2,808.00
$702.00
Total $3,510.00
$102.00
Total $102.00
$2,968.58
Total $2,968.58
$10.99
Total $10.99
$37.86
Total $37.86
$96.60
CITY OF SCANDIA 05/15/17 11:26 AM
Page 6
tw �AILI Payments
SCANDIA
Current Period: May 2017
Cash Payment
E 101-43000-135 Employer Paid Disability
PW May life ins
$176.00
Invoice
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$272.60
Refer
0 MENARDS
Cash Payment
E 101-45000-223 Structure Repair & Suppl
leakseal spray -Parks
$26.97
Invoice 51374
5/1/2017
Cash Payment
E 602-43210-210 Operating Supplies
marking spray -201 Sewer
$64.22
Invoice 51374
5/1/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$91.19
Refer
0 MIDCONTINENT COMMUNICATION
Cash Payment
E 101-41000-321 Telephone
City Hall
$157.96
Invoice 1366965018713 5/2/2017
Cash Payment
E 101-42200-321 Telephone
Fire Station
$73.40
Invoice 1367000018713 5/2/2017
Cash Payment
E 101-43000-321 Telephone
Public Works
$73.39
Invoice 1367000018713 5/2/2017
Transaction Date
5/9/2017
SECURITY STATE B 10100
Total
$304.75
Refer
0 MINNESOTA LIFE INSURANCE CO.
_
Cash Payment
E 101-43000-134 Employer Paid Life
PW Life Ins
$4.00
Invoice 05/01/17
4/14/2017
Cash Payment
G 101-21710 Suppl. Life Ins. Employee Pai
Employee supplemental
$9.70
Invoice
Transaction Date
5/10/2017
SECURITY STATE B 10100
Total
$13.70
Refer
0 M -R SIGN COMPANY, INC.
Cash Payment
E 101-43000-224 Materials for Road Maint
street signs
$492.94
Invoice 194865
4/14/2017
Transaction Date
5/10/2017
SECURITY STATE B 10100
Total
$492.94
Refer
0 NAPA AUTO PARTS
_
Cash Payment
E 101-43000-221 Equipment Parts
vehicle parts
$48.88
Invoice 484793
4/19/2017
Cash Payment
E 101-43000-221 Equipment Parts
$63.48
Invoice 748606
4/3/2017
Cash Payment
E 101-43000-221 Equipment Parts
$36.29
Invoice 751020
4/13/2017
Cash Payment
E 101-43000-221 Equipment Parts
$140.58
Invoice 751021
4/13/2017
Cash Payment
E 101-43000-221 Equipment Parts
credit
-$32.41
Invoice 748604
4/3/2017
Transaction Date
5/10/2017
SECURITY STATE B 10100
Total
$256.82
Refer
0 NCPERS MINNESOTA -654200
_
Cash Payment
E 101-41000-134 Employer Paid Life
Admin staff life ins
$48.00
Invoice 654200
4/24/2017
Cash Payment
E 101-43000-134 Employer Paid Life
PW staff life ins
$64.00
Invoice
Cash Payment
G 101-21710 Suppl. Life Ins. Employee Pai
Handt COBRA life ins
$16.00
Invoice
Transaction Date
5/10/2017
SECURITY STATE B 10100
Total
$128.00
4 CITY OF SCANDIA
Payments
SCANDILA
Current Period: May 2017
Refer
0 NORTHLAND TRUST SERVICES
Cash Payment
E 313-47000-601 Long Term Debt Principa 2013 Bond Principal
Invoice SCAN13A 5/8/2017
Cash Payment
E 313-47000-611 Long Term Debt Interest
2013 Bond Interest
Invoice
Cash Payment
E 313-47000-620 Fiscal Agent s Fees
Agent fee
Invoice
Transaction Date
5/11/2017
SECURITY STATE B
10100
Refer
0 PACE ANALYTICAL
Cash Payment
E 602-43210-385 Sewer Pumping & Mainte Bliss testing
Invoice 171278293 4/19/2017
Cash Payment
E 602-43210-386 Operation & Maintenanc
Bliss #3 testing
Invoice 171279165 5/11/2017
Transaction Date
5/10/2017
SECURITY STATE B
10100
Refer
0 RITEWAY BUSINESS FORMS
Cash Payment
E 101-41000-203 Printed Forms & Papers
checks
Invoice 17-31345
4/27/2017
Transaction Date
5/10/2017
SECURITY STATE B
10100
Refer
0 RUDDY, JULIE
Cash Payment
G 801-22164 Ruddy IUP
refund IUP escrow
Invoice
5/11/2017
Transaction Date
5/11/2017
SECURITY STATE B
10100
Refer
0 RYBAK AGGREGATE LLC
Cash Payment
E 101-43000-228 Gravel
gravel
Invoice 8821
5/5/2017
Transaction Date
5/11/2017
SECURITY STATE B
10100
Refer
0 SCANDIA MARINE LIONS
Cash Payment
E 101-41000-433 Dues and Subscriptions
Soltis dues
Invoice
5/3/2017
Transaction Date
5/11/2017
SECURITY STATE B
10100
Refer
0 SCHLENNER WENNER & CO.
_
Cash Payment
E 101-41000-301 Auditing and Acct g Servi
Audit
Invoice 207566
4/30/2017
Transaction Date
5/10/2017
SECURITY STATE B
10100
Refer
0 SELECT ACCOUNT
Ck# 001169E 5/15/2017
Cash Payment
E 101-41000-131 Employer Paid Health
April - Admin HSA contribution
Invoice
Cash Payment
E 101-43000-131 Employer Paid Health
April - Hawkinson HSA contribution
Invoice
Cash Payment
E 101-41000-131 Employer Paid Health
participation fees
Invoice
Cash Payment
E 101-43000-131 Employer Paid Health
participation fees
Invoice
Transaction Date
5/10/2017
SECURITY STATE B
10100
Refer 0 SKARJA, IAN
05/15/17 11:26 AM
Page 7
$55,000.00
$4,987.50
$495.00
Total $60,482.50
$338.00
$61.00
Total $399.00
$195.24
Total $195.24
$800.00
Total $800.00
$1,749.47
Total $1,749.47
$75.00
Total $75.00
$17,970.00
Total $17,970.00
$240.00
$160.00
$2.00
$1.00
Total $403.00
4 CITY OF SCANDIA
E 101-42200-210 Operating Supplies
Payments
ANL__
4/24/2017
Current Period: May 2017
Cash Payment
E 101-42200-221 Equipment Parts wireless RV backup camera
Invoice 05/16/17
Invoice 6188
Cash Payment
E 101-42200-221 Equipment Parts equipment parts
Invoice 05/16/17
5/10/2017
Transaction Date
5/10/2017 SECURITY STATE B 10100
Refer
0 SMILIES SEWER SERVICE _
Cash Payment
E 602-43210-385 Sewer Pumping & Mainte 201 Sewer pumping
Invoice 3101
4/25/2017
Transaction Date
5/10/2017 SECURITY STATE B 10100
Refer
0 SRC, INC.
Cash Payment
E 101-45180-384 Refuse/Garbage Disposa Community Center
Invoice
Cash Payment
E 101-42200-384 Refuse/Garbage Disposa Fire Hall
Invoice
Invoice 61164
Cash Payment
E 101-43000-384 Refuse/Garbage Disposa Public Works
Invoice
5/10/2017
Cash Payment
E 101-41000-430 Recycling May Recycling
Invoice
5/1/2017
Transaction Date
5/10/2017 SECURITY STATE B 10100
Refer
0 SWENSONS
Cash Payment
E 101-42200-210 Operating Supplies
FD monthly dinner
Invoice 6185
4/24/2017
Cash Payment
E 101-45180-210 Operating Supplies
Kitchen supplies
Invoice 6188
5/5/2017
Transaction Date
5/10/2017
SECURITY STATE B 10100
Refer
0 T.A. SCHIFSKY & SONS, INC.
Cash Payment
E 101-43000-224 Materials for Road Maint
asphalt
Invoice 61207
5/1/2017
Cash Payment
E 101-43000-224 Materials for Road Maint
asphalt
Invoice 61128
4/17/207
Cash Payment
E 101-43000-224 Materials for Road Maint
asphalt
Invoice 61164
4/24/2017
Transaction Date
5/10/2017
SECURITY STATE B 10100
Refer
0 TKDA
Cash Payment
E 101-41910-312 Planning Services
General planning services
Invoice 2017001263 5/4/2017
Cash Payment
G 801-22187 Reicherts CUP Amendment
Big Marine Store CUP amendment
Invoice 2017001261 5/4/2017
Cash Payment
G 801-22184 Ackerman Variance
Ackerman variance
Invoice 2017001260 5/4/2017
Cash Payment
G 801-22182 Rodsjo CUP
Rodsjo CUP
Invoice 2017001259 5/4/2017
Cash Payment
G 801-22158 Geronimo Energy CUP
Argo Navis Solar Garden CUP & Variance
Invoice 2017001258 5/4/2017
Cash Payment
G 801-22155 Greenmark Solar CUP
Oldfield Solar Garden CUP
Invoice 2017001257 5/4/2017
Cash Payment
G 801-22185 Biermaier Variance
Biermaier variance
Invoice 2017001262 5/4/2017
05/15/17 11:26 AM
Page 8
$238.89
$55.45
Total $294.34
$785.00
Total $785.00
$136.62
$42.27
$28.18
$2,320.50
Total $2,527.57
$125.00
$115.77
Total $240.77
$352.48
$266.08
$205.92
Total $824.48
$2,887.56
$655.91
$31.62
$126.48
$31.62
$63.24
$466.19
CITY OF SCANDIA
PAI.-I Payments
SCANDIA
Current Period: May 2017
Transaction Date 5/10/2017 SECURITY STATE B 10100 Total
Refer 0 TOP NOTCH BUILDING SERVICES
Cash Payment E 101-45180-401 Building Maintenance/Re April cleaning service
Invoice 4/25/2017
Cash Payment E 101-45180-401 Building Maintenance/Re strip and wax floors in hall, kitchen, heritgage
room
Invoice
Cash Payment E 101-42200-401 Building Maintenance/Re FD April cleaning service
Invoice
Transaction Date
5/10/2017
SECURITY STATE B
10100
Total
Refer
0 TOWMASTER
_
Cash Payment
E 101-43000-221 Equipment Parts
equipment parts
Invoice 391352
4/29/2017
Cash Payment
E 101-43000-221 Equipment Parts
equipment parts
Invoice 391356
4/19/2017
Transaction Date
5/10/2017
SECURITY STATE B
10100
Total
Refer
0 VERIZON WIRELESS
Cash Payment
E 101-41000-321 Telephone
PW cell phone
Invoice 4-2017
Cash Payment
E 101-43000-321 Telephone
Admin cell phone
Invoice 4-2017
Transaction Date
5/12/2017
SECURITY STATE B
10100
Total
Refer
0 W, S. DARLEY & CO.
_
Cash Payment
E 101-42200-210 Operating Supplies
replacement handle for nozzles
Invoice 17284587 5/2/2017
Cash Payment
E 101-42200-210 Operating Supplies
gaskets
Invoice 17283499 4/26/2017
Transaction Date
5/10/2017
SECURITY STATE B
10100
Total
Refer 0 WASHINGTON COUNTY PUBLIC W
Cash Payment E 101-43000-405 Contractual Road Maint/ Street sweeping
Invoice 119682 5/3/2017
Transaction Date 5/10/2017 SECURITY STATE B 10100 Total
Refer 0 WASHINGTON COUNTY RECORDE
Cash Payment G 801-22186 Ackerman Grading Permit Ackerman parcel search
Invoice 1246454 5/1/2017
Transaction Date 5/10/2017 SECURITY STATE B 10100 Total
Refer 0 WINNICK SUPPLY
Cash Payment E 602-43210-404 Repair Machinery/Equip equipment parts
Invoice 339924 5/4/2017
Cash Payment E 602-43210-404 Repair Machinery/Equip pump
Invoice 340112 5/4/2017
Transaction Date 5/10/2017 SECURITY STATE B 10100 Total
Refer 0 XCEL ENERGY Ck# 001170E 5/15/2017
Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department
Invoice
05/15/17 11:26 AM
Page 9
$4,262.62
$395.00
$1,489.88
$165.00
$2,049.88
$89.38
$9.08
$98.46
$63.55
$63.55
$127.10
$45.90
$38.80
$84.70
$773.79
$773.79
$46.00
$46.00
$406.89
$299.70
$706.59
$376.46
1411.,
CITY OF SCANDIA
Payments
SCANDILA
Current Period: May 2017
Cash Payment
E 101-43000-381 Utilities -Electric & Gas
Public Works
Invoice
Cash Payment
E 101-43000-387 Street Light Utilities
Streetlights
Invoice
Cash Payment
E 101-43000-387 Street Light Utilities
Uptown streetlights
Invoice
Cash Payment
E 101-43000-387 Street Light Utilities
Flashing red light
Invoice
Cash Payment
E 101-45180-381 Utilities -Electric & Gas
Annex electric
Invoice
Cash Payment
E 101-45180-381 Utilities -Electric & Gas
Annex gas
Invoice
Cash Payment
E 101-45000-381 Utilities -Electric & Gas
Warming house
Invoice
Cash Payment
E 101-45000-381 Utilities -Electric & Gas
Ballfield
Invoice
Cash Payment
E 101-45180-381 Utilities -Electric & Gas
Community Center
Invoice
Cash Payment
E 101-45000-381 Utilities -Electric & Gas
Aerator
Invoice
Cash Payment
E 612-43210-381 Utilities -Electric & Gas
Uptown sewer
Invoice
Cash Payment
E 602-43210-381 Utilities -Electric & Gas
Lift Station #1
Invoice
Cash Payment
E 602-43210-381 Utilities -Electric & Gas
Bliss LS #2
Invoice
Cash Payment
E 602-43210-381 Utilities -Electric & Gas
Bliss LS 3 & 4
Invoice
Cash Payment
E 101-43000-381 Utilities -Electric & Gas
Old maintenance garage
Invoice
Transaction Date
5/10/2017
SECURITY STATE B 10100
Fund Summary
10100 SECURITY
STATE BANK
101 GENERAL FUND
$77,357.19
313 2013 EQUIPMENT CERTIFICATES
$60,482.50
602 201 SEWER FUND
$6,888.18
612 UPTOWN SEWER
$144.51
801 ESCROW
$3,173.56
$148,045.94
Pre -Written Checks $4,643.17
Checks to be Generated by the Computer $143,402.77
Total $148,045.94
05/15/17 11:26 AM
Page 10
$376.46
$458.72
$154.46
$20.04
$44.26
$73.90
$167.52
$30.54
$735.13
$11.75
$144.51
$35.49
$55.61
$40.42
$14.90
Total $2,740.17