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5.c) Payment of Vouchers(,41M, CITY OF SCANDIA 02/14/142:40 PM Page 1 M�� Payments SCANDIA Current Period: February 2014 i Batch Name 2-18-14 User Dollar Amt $130,079.10 Payments Computer Dollar Amt $130,079.10 $0.00 In Balance Refer _ 0 AIR FRESH PORTABLE TOILETS _ Cash Payment E 101-45000-440 Events Portable toilet - Vinterfest $105.00 Invoice 16304 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $105.00 Refer 0 AMADOR LOC_KS_MITH& DOOR SE _ _ _ _ Cash Payment E 101-41000-438 Misc. Contractual Cash Payment E 101-42200-223 Structure Repair & Suppl Lock repair and re -key $1,501.15 Invoice 2450 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $122.73 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $1,501.15 Refer 0 ANCHOR SCIENTIFIC, INC. _ Cash Payment E 602-43210-404 Repair Machinery/Equip Floats for the 201 system $181.58 Invoice 206687 Cash Payment E 101-43000-221 Equipment Parts Truck parts Transaction Date 2/13/2014 SECURITY STATE 10100 Total $181.58 Refer 0 AVENET, LLC _ Cash Payment E 101-41000-438 Misc. Contractual GovOfrice 2014 Service Package $550.00 Invoice 34219 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $550.00 Refer 0 BERRY BROS., INC. _ _ _ _ Cash Payment E 101-41000-438 Misc. Contractual Web Hosting 2014 $122.73 Invoice 4560 $2,800.50 Invoice 0163269 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $122.73 Refer 0 BLUETARP FINANCIAL, INC. _ General Engineering Cash Payment E 101-43000-223 Structure Repair & Suppl Air hose $37.99 Invoice 0363057111 Cash Payment E 101-45000-221 Equipment Parts Tire for JD 1445 $49.99 Invoice 0363057352 Invoice 0163270 Cash Payment E 101-43000-221 Equipment Parts Truck parts $31.96 Invoice 0363058526 SECURITY STATE 10100 Total $4,840.50 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $119.94 Refer_ 0 BOLTON & MENK, INC. _ _ _ Cash Payment _ E 101-41910-319 Other Services Zavoral Mine Traffic Monitoring $2,800.50 Invoice 0163269 Cash Payment E 101-43000-303 Engineering Fees General Engineering $840.00 Invoice 0163267 Cash Payment E 10143000-303 Engineering Fees 'P" Roads Improvements $1,200.00 Invoice 0163270 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $4,840.50 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-570 Office Equipment RAM for server $69.99 Invoice NewEgg Cash Payment E 101-41000-570 Office Equipment Battery back-up $62.99 Invoice NewEgg Cash Payment E 101-41000-570 Office Equipment Battery back-up $43.98 Invoice Amazon c CITY OF SCANDIA 02/14/142:38 PM J Payments Page 2 SCANDIA $3,986.78 Invoice 2901530386 Current Period: February 2014 Cash Payment Cash Payment E 10141000-570 Office Equipment Dell Inspirion laptop, software $854.93 Invoice Amazon Invoice 1-28-14 Cash Payment E 101-41000-322 Postage Postage $15.22 Invoice USPS Invoice 2901553033 $83.64 Cash Payment E 101-43000-212 Fuel Fuel $62.11 Invoice Todds Total $7,946.77 Refer Cash Payment E 10143000-210 Operating Supplies Shop supplies $29.95 Invoice FleetFarm Cash Payment E 101-43000-210 Operating Supplies Cash Payment E 101-42200-240 Small Tools and Minor E Safety lights for trucks $402.79 Invoice FireStore Transaction Date 2/13/2014 SECURITY STATE 10100 Total $1,541.96 Refer CARGILL, INC. _ _ Cash Payment _0 E 101-43000-229 Salt Salt $3,986.78 Invoice 2901530386 Cash Payment E 101-43000-229 Salt Salt $1,979.64 Invoice 2901533746 Invoice 1-28-14 Cash Payment E 101-43000-229 Salt Salt $1,980.35 Invoice 2901553033 $83.64 Invoice 1-28-14 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $7,946.77 Refer 0 CINTAS CORPORATION_ LOC. 470 _ Refer Cash Payment E 101-43000-210 Operating Supplies Shop supplies $51.75 Invoice 1-2014 Cash Payment E 101-43000-319 Other Services Uniform service $150.85 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept. restroom supplies $158.88 Invoice Cash Payment E 101-43000-210 Operating Supplies PW restroom supplies $158.88 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm. Center restroom supplies $317.74 Invoice Cash Payment E 10145180-401 Building Maintenance/Re Comm. Center mat service $252.42 Invoice Cash Payment E 101-43000401 Building Maintenance/Re PW mat service $191.60 Invoice Transaction Date 2/13/2014 SECURITY STATE 10100 Total $1,282.12 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $1,138.99 Invoice 2014-0-310 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $1,138.99 Refer 0 CONNEXUS ENERGY _ Cash Payment E 10143000-387 Street Light Utilities Wyldewood Acres $80.74 Invoice 1-28-14 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $23.54 Invoice 1-28-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $83.64 Invoice 1-28-14 Transaction Date 2/13/2014 SECURITY STATE 10100 Total $187.92 Refer 0 COUNTRY MESSENGER _ (, l CITY OF SCANDIA 02/14/142:38 PM Page 3 Payments SCANDIA Current Period: February 2014 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. No. 150 - Rezone $28.00 Invoice 419171 E 101-41000-331 Travel Expenses Mileage $78.70 Cash Payment E 10141000-351 Legal Notices Publishing Ord. No. 151 - Parking Ord. Summary $14.00 Invoice 419172 2/14/2014 SECURITY STATE 10100 Total $78.70 Cash Payment E 101-41000-351 Legal Notices Publishing Birch Lane Vacate $52.00 Invoice 419174 E 101-41000-437 Cable TV Franchise January Franchise Fee $761.63 Cash Payment E 10141000-351 Legal Notices Publishing Birch Lane Vacate $52.00 Invoice 496767 2/14/2014 SECURITY STATE 10100 Total $761.63 Transaction Date 2/13/2014 SECURITYSTATE 10100 Total $146.00 Refer 0 CRABTREE COMPANIES INC. _ Cash Payment E 401-48000-530 Capital Impr Other Than LaserFiche Electronic Storage -payment #1 $6,057.35 Invoice 1515 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $6,057.35 Refer 0 ECKBERG LAMMERS _ Cash Payment E 10141000-304 Legal Services Legal Services $1,502.50 Invoice 133368 Transaction Date 2/14/2014 SECURITYSTATE 10100 Total $1,502.50 Refer 0 EKLUND, BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $78.70 Invoice 2-13-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $78.70 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise January Franchise Fee $761.63 Invoice 1-2014 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $761.63 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Invoice 6514332056 Cash Payment E 60243210-321 Telephone Invoice 6514332274 Cash Payment E 101-41000-321 Telephone Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Invoice 6514334383 Cash Payment E 10143000-321 Telephone Invoice 6514335223 Transaction Date 2/14/2014 201 Dialer 201 Dialer City Hall Fire Hall Public Works SECURITY STATE 10100 $141.31 $74.00 $188.78 $158.03 $93.32 Total $655.44 Refer_ _ 0 FX_L, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 2-2014 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101.43000-319 Other Services Locator tickets $4.35 Invoice 92398 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $4.35 Refer 0 GRAINGER _ r, d CITY OF SCANDIA 02/14/142:38 PM Page 4 Payments SCANDIA Current Period: February 2014 iy�—__.—_ Cash Payment E 101-43000-223 Structure Repair & Suppl Locker end base $27.07 Invoice 9362870751 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $27.07 Refer 0 H_ANDT, KRISTINA _ Cash Payment E 10141000-331 Travel Expenses Mileage $101.92 Invoice 2-11-14 Cash Payment E 10145000-440 Events Vinterfest supplies $28.62 Invoice 1-29-14 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $130.54 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin. Staff Health Insurance $582.40 Invoice 3-2014 Cash Payment E 101-43000-131 Employer Paid Health Public Works Staff Health Insurance $2,228.88 Invoice 3-2014 Cash Payment G 101-21706 Accrued Medical Ins Employee Contribution $495.82 Invoice 3-2014 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $3,307.10 Refer 0 HEBERT AND WELCH, P.A. _ Cash Payment E 10141000-304 Legal Services Prosecution Services $1,243.00 Invoice 2098 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $1,243.00 Refer 0 HOTSY OF MINNESOTA Cash Payment E 101-43000-223 Structure Repair & Suppl Power washer supplies $393.58 Invoice 44731 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $393.58 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-45000-221 Equipment Parts Wiper blade $21.98 Invoice P81766 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $21.98 Refer 0 LEAGUE OF MN CITIES INS TRUST _ Cash Payment E 101-41000-361 Liability/Property Ins Admin.Property Ins. $2,685.90 Invoice 45795 Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept. Property Ins. $9,132.37 Invoice 45795 Cash Payment E 10143000-361 Liability/Property Ins Public Works Property Ins. $11,584.33 Invoice 45795 Cash Payment E 101-45000-361 Liabllity/Property Ins Parks Property Ins. $6,355.32 Invoice 45795 Cash Payment E 101-45180-361 Liability/Property Ins Community Center Property Ins. $2,643.87 Invoice 45795 Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer Property Ins. $886.16 Invoice 45795 Cash Payment E 612-43210-361 Liability/Property Ins Uptown Sewer Property Ins. $68.05 Invoice 45795 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $33,356.00 Refer 0 LEGGETTE, BRASHEARS & GRAH (, c� CITY OF SCANDIA 02/14/142:38 PM 6 Page 5 Payments SCANDIA Current Period: February 2014 Cash Payment E 101-41910-319 Other Services Zavoral Mine Groundwater Monitoring $1,835.55 Invoice 201401317 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $1,835.55 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease $371.63 Invoice 246536262 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $371.63 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-134 Employer Paid Life Admin. Staff LTD $33.50 Invoice 2-2014 $10.03 Invoice 51606 Cash Payment E 10143000-134 Employer Paid Life PW Staff LTD $84.80 Invoice 2-2014 E 101-43000-210 Operating Supplies Trash bags Transaction Date 2/14/2014 SECURITY STATE 10100 Total $118.30 Refer 0 MENARDS Cash Payment E 101-42200-210 Operating Supplies Trash bags $10.03 Invoice 51606 Cash Payment E 101-43000-210 Operating Supplies Trash bags $10.04 Invoice 51606 Cash Payment E 101-43000-321 Telephone Phone charger $8.00 Invoice 51921 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $28.07 0MINNESOT_A_ LIFE INSURANCE CO. _ _Refer Cash Payment E 101-41000-134 Employer Paid Life Hurlburt COBRA $2.30 Invoice 2-2014 Cash Payment E 10143000-134 Employer Paid Life Egelkraut Life Ins. $2.30 Invoice 2-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 2-2014 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30 Invoice 2-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 2-2014 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $15.80 Refer 0 MINNESOTA REVENUE Ck# 000696E 2/14/2014 Cash Payment E 101-45000-353 Sales Tax Parks 2013 Sales & Use Tax $32.00 Invoice 2-6-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $32.00 Refer Cash Payment Invoice 1-14-14 Cash Payment Invoice 1-14-14 Cash Payment Invoice 3-2014 Cash Payment Invoice 3-2014 0 MN POLLUTION CONTROL AGENC _ E 602-43210-317 Employee Training Kieffer System Operator Renewal E 612-43210-317 Employee Training E 602-43210-317 Employee Training E 612-43210-317 Employee Training Keiffer System Operator Renewal Egelkraut WW Conference Egelkraut WW Conference $17.25 $5.75 $225.00 $75.00 —k �� SCANDIA CITY OF SCANDIA Payments Current Period: February 2014 02/14/14 2:38 PM Page 6 Cash Payment E 602-43210-317 Employee Training Egelkraut Class D Exam $41.25 Invoice 3-2014 2014 Retirement Plan Contribution $18,259.00 Invoice 82978 Cash Payment E 612-43210-317 Employee Training Egelkraut Class D Exam 2/14/2014 $13.75 Invoice 3-2014 Refer 0 REGIONS HOSPITAL _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $378.00 Refer 0 MPCA Cash Payment E 101-42200-310 Medical Training Cash Payment E 60243210-334 License/CDL Bliss Collector Annual Permit Fee $505.00 Invoice 4400114067 Transaction Date 2/14/2014 SECURITY STATE 10100 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $505.00 Refer 0 NAPA AUTO PARTS _ $2,703.28 Invoice SCA02141 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Transaction Date $65.39 Invoice 487481 Total $2,703.28 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $65.39 Refer 0 NCPERS MINNESOTA -654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 2-2014 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $48.00 Invoice 2-2014 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $96.00 Refer 0 OBRIEN JEN_I Cash Payment E 101-45000-340 Advertising Vinterfest Photography $200.00 Invoice 2-4-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $200.00 Refer 0 OSTLUNDS MARINE STANDARD _ Cash Payment E 101-43000-212 Fuel Fuel $111.33 Invoice 1-31-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $111.33 Refer 0 PERA - SVFRP Cash Payment E 101-42200-325 City Match -Fire Relief 2014 Retirement Plan Contribution $18,259.00 Invoice 82978 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $18,259.00 Refer 0 REGIONS HOSPITAL _ Cash Payment E 101-42200-209 Medical Supplies Medications $534.47 Invoice 7610992 Cash Payment E 101-42200-310 Medical Training 2014 Medical Direction Fee $2,828.00 Invoice 7610981 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $3,362.47 Refer 0 SBP ASSOCIATES, INC. Cash Payment E 101-41910-319 Other Services Zavoral Mine Noise Monitoring $2,703.28 Invoice SCA02141 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $2,703.28 Refer 0 SCVRTA Cash Payment E 101-45000-340 Advertising 2014 Tourism Alliance Membership $125.00 Invoice 4001 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $125.00 CITY OF SCANDIA Payments SCANDIA Current Period: February 2014 Refer 0 SELECT ACCOUNT 02/14/14 2:38 PM Page 7 Cash Payment E 101-41000-131 Employer Paid Health Eklund HSA $105.00 Invoice 2-2014 $127.12 Invoice 24-14 Cash Payment E 10141000-131 Employer Paid Health Handt HSA $105.00 Invoice Cash Payment Cash Payment E 10143000-131 Employer Paid Health Kieffer HSA $105.00 Invoice Cash Payment E 10141000430 Recycling Recycling $2,320.50 Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00 Invoice Total $2,577.40 Refer 0 SWENSONS _ Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00 Invoice Cash Payment Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice Transaction Date 2/14/2014 SECURITY STATE 10100 Total $144.99 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice $500.00 Invoice 1-24-14 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $895.00 Refer 0 SHERRILL REID_ _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-214 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $90.00 Refer 0 SRC, INC. _ Cash Payment E 10145180-384 Refuse/Garbage Dispose Community Center $127.12 Invoice 24-14 Cash Payment E 101-42200-384 Refuse/Garbage Dispose Fire Station $77.87 Invoice 2-4-14 Cash Payment E 101-43000-384 Refuse/Garbage Dispose Public Works $51.91 Invoice 2-4-14 Cash Payment E 10141000430 Recycling Recycling $2,320.50 Invoice 2-2014 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $2,577.40 Refer 0 SWENSONS _ _ Cash Payment E 10145180-210 Operating Supplies Coffee filters for kitchen $16.99 Invoice 5165 Cash Payment E 10142200-210 Operating Supplies Fire Dept. dinner $128.00 Invoice 1-28-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $144.99 Refer 0 THOMPSON, LEEANN _ Cash Payment E 101.41910-439 Refunds Issued Refund driveway permit escrow $500.00 Invoice 1-24-14 Transaction Date 2114/2014 SECURITY STATE 10100 Total $500.00 Refer 0 TILLER CORPORATION _ Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Refund 2013 ACP Escrow, Manning Site $1,904.41 Invoice 1130 Cash Payment G 801-22078 Tiller AOP Zavoml Pit Refund 2013 AOP Escrow, Zavoral Mine $3,361.94 Invoice 1131 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $5,266.35 Refer 0 TKDA _ (, `l CITY OF SCANDIA 0 TRUCK UTILITIES, INC. 02/14/142:38 PM Page 8 G� Payments E 101-43000-221 Equipment Parts Sander clutch SCANDIA Invoice 0276774 Current Period: February 2014 2/14/2014 SECURITY STATE 10100 Ml Refer 0 V_ERIZON_WIRELESS _ Cash Payment E 101-41910-312 Planning Services General Planning E101-41000-321 Telephone $1,535.42 Invoice 2014000184 Invoice 9719595756 Cash Payment E 10141910-312 Planning Services Bracht Mine 2014 AOP PW cell phones $151.34 Invoice 2014000182 Cash Payment E 101-41910-312 Planning Services Lund Minor Subdivision SECURITY STATE 10100 $30.27 Invoice 2014000180 Cash Payment E 101-41910-312 Planning Services Zavoral Mine 2014 ACIP $2,118.74 Invoice 2014000183 Cash Payment E 101-41910-312 Planning Services Sandager Rezoning $286.66 Invoice 2014000181 _ Transaction Date 2/14/2014 SECURITY STATE 10100 Total $4,122.43 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $49.44 Invoice 1-2014 Cash Payment E 101-43000-212 Fuel Fuel $4,237.38 Invoice Cash Payment E 10145000-210 Operating Supplies Parks supplies $29.85 Invoice Cash Payment E 101-45000-212 Fuel Parks fuel $74.95 Invoice Cash Payment E 101-45000-221 Equipment Parts Zamboni parts $2.36 Invoice Cash Payment E 101-45000-223 Structure Repair & Suppl Warming House $32.48 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies $24.56 Invoice Cash Payment E 101-42200-212 Fuel Fire Dept. fuel $564.63 Invoice Transaction Date 2/14/2014 SECURITY STATE 10100 Total $5,015.65 Refer 0 TOP NOTCH BUILDING _ _SERVICES Cash Payment E 10145180401 Building Maintenance/Re Community Center $395.00 Invoice 1-31-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $395.00 Refer 0 TRISTATE BOBCAT Cash Payment E 101-43000-438 Misc. Contractual Wood chipper rental $1,600.00 Invoice E15300 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $1,600.00 Refer 0 TRUCK UTILITIES, INC. Cash Payment E 101-43000-221 Equipment Parts Sander clutch $239.00 Invoice 0276774 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $239.00 Refer 0 V_ERIZON_WIRELESS _ Cash Payment E101-41000-321 Telephone Admin. cell phone $46.32 Invoice 9719595756 Cash Payment E 101-43000321 Telephone PW cell phones $149.42 Invoice Transaction Date 2/14/2014 SECURITY STATE 10100 Total $195.74 CITY OF SCANDIA 02/14/142:38 PM Page 9 Payments SCANDIA Current Period: February 2014 tel`=._.. _ -,PMEEEEEmrff-_- Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-221 Equipment Parts Starter motor $143.78 Invoice 17791 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $143.78 Refer 0 WASHINGTON CONSERVATION DI _ Cash Payment E 101-41910-319 Other Services Zavoral 2013 Surface Water Monitoring $3,546.00 Invoice 2840 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $3,546.00 Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment E 101-41910-312 Planning Services Warmington Ag Preserve Resolutions $92.00 Invoice 2-3-14 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $92.00 Refer Cash Payment Invoice 78026 Transaction Date 0 WASHINGTON COUNTY _ E 101-41000-351 Legal Notices Publishing 2014 Truth in Taxation Notice 2/14/2014 SECURITY STATE 10100 $569.03 Total $569.03 Refer 0 WEB ELECTRIC _ Cash Payment E101-43000-438 Misc. Contractual Repair stree0ight wiring -2013 $1,904.21 Invoice 4844 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $1,904.21 Refer 0 WINNICK SUPPLY _ Cash Payment E 10143000-221 Equipment Parts Tle down chain $8.10 Invoice 266953 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $68.33 Invoice 267947 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $56.06 Invoice 267865 Transaction Date 2/14/2014 SECURITY STATE 10100 Total $132.49 Refer 0 XCEL ENERGY Ck# 000697E 2/14/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,643.70 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $1,095.80 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $289.17 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $373.86 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $48.06 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $64.55 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $269.60 Invoice Cash Payment E 10145000-381 Utilities -Electric & Gas Warming house $495.53 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $31.47 Invoice CITY OF SCANDIA 02/14/142:38 PM Page 10 Payments SCANDIA Current Period: February 2014 Cash Payment E 101-05180-381 Utilities -Electric & Gas Community Center $1,087.68 Invoice Cash Payment E 10145000-381 Utilities -Electric & Gas Aerator $12.11 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $14.97 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $34.73 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $54.86 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $50.03 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $18.16 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $155.03 Invoice Transaction Date 2/14/2014 SECURITY STATE 10100 Total $5,739.31 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $116,128.04 401 CAPITAL IMPROVEMENTS $6,057.35 602 201 SEWER FUND $2,294.81 612 UPTOWN SEWER $332.55 801 ESCROW $5,266.35 $130,079.10 Pre -Written Check $5,771.31 Checks to be Generated by the Computer $124,307.79 Total $130,079.10