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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