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5.c Payment of VouchersCITY OF SCANDIA Payments Current Period: January 2018 Batch Name 1-16-18 User Dollar Amt Payments Computer Dollar Amt $116,237.10 $116,237.10 $0.00 In Balance Refer 0 ALL WAYS AUTOMOTIVE Cash Payment E 101-43000-404 Repair Machinery/Equip Ford Ranger heater repair - 2017 Invoice 2123 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 AVENET, LLC Cash Payment E 101-41000-438 Misc. Contractual Website service package 2018 Invoice 42063 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 BERRY BROS., INC. _ Cash Payment E 101-41000-438 Misc. Contractual E-mail hosting - 2018 Invoice 3218 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 BILLS ACE HARDWARE Cash Payment E 101-43000-210 Operating Supplies Brine supplies Invoice 295909 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2017 Seal Coat Project Invoice 0211844 Cash Payment E 408-43100-303 Engineering Fees 2018 Street Improvement Project - 2017 costs Invoice 0211845 Cash Payment E 101-43000-303 Engineering Fees General Engineering - 2017 Invoice 0211848 Cash Payment E 101-43000-303 Engineering Fees 13380 188th St grading review - 2017 Invoice 0211849 Cash Payment G 801-22008 Olson, Gerald & Judy grading Manning Ave grading review - 2017 Invoice 0211849 Cash Payment E 101-43000-309 Software Support & Main GIS Updates - 2017 Invoice 0211850 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 BRIAN NELSON INSPECTIONS _ Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical Inspections - 2017 Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 CARDMEMBER SERVICE Cash Payment E 101-42200-212 Fuel Fuel - 2017 Invoice MotoMart Cash Payment E 101-43000-210 Operating Supplies Oil for chainsaws - 2017 Invoice Lerouxs Cash Payment E 101-43000-210 Operating Supplies Regnier clothing allowance - 2017 Invoice TracSupply Cash Payment E 101-43000-530 Capital Impr Other Than Seed mix for 197th St - 2017 Invoice TwinCySeed 01/16/18 1:50 PM Page 1 $286.46 $286.46 $650.00 $650.00 $122.73 $122.73 $41.03 $41.03 $327.00 $43,269.00 $1,805.00 $278.00 $139.00 $172.50 $45,990.50 $1,093.60 $1,093.60 $86.00 $23.99 $35.43 $241.30 CITY OF SCANDIA 01/16/18 1:50 PM Page 2 Payments Current Period: January 2018 Cash Payment E 602-43210-240 Small Tools and Minor E Heating blanket - 2017 $170.66 Invoice Jet.com Cash Payment E 101-43000-210 Operating Supplies Phone case - 2017 $19.98 Invoice Jet.com Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $577.36 Refer 0 CARGILL, INC. _ Cash Payment E 101-43000-229 Salt Salt $1,534.11 Invoice 2903843403 Cash Payment E 101-43000-229 Salt Salt $4,397.58 Invoice 2903858809 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $5,931.69 Refer 0 CHASE PELOQUIN Ck# 001279E 1/11/2018 Cash Payment E 101-41000-300 Assessor Assessing Services - January $1,500.00 Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $1,500.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies - 2017 $30.14 Invoice 12-2017 Cash Payment E 101-43000-319 Other Services Uniforms - 2017 $70.96 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - 2017 $35.83 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - 2017 $35.83 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - 2017 $71.65 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - 2017 $157.95 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - 2017 $129.48 Invoice Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $531.84 Refer 0 CITY OF HUGO _ Cash Payment E 101-41910-311 Contract Permit Inspectio Building Inspection Services - 2017 $7,880.49 Invoice 12-2017 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $7,880.49 Refer 0 CITY OF SCANDIA Cash Payment E 101-45000-385 Sewer Pumping & Mainte Warming House Uptown charges - 2017 $350.79 Invoice 1-9-18 Cash Payment E 101-45180-385 Sewer Pumping & Mainte Community Center Uptown charges - 2017 $549.74 Invoice 1-9-18 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $900.53 Refer 0 CITY OF SCANDIA Cash Payment G 101-22202 DEFERRED REVENUE Vinterfest prize money $100.00 Invoice 1-9-18 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $100.00 Refer 0 CONNEXUS CITY OF SCANDIA 01/16/18 1:50 PM Page 3 Payments Current Period: January 2018 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres streetlights - 2017 $70.67 Invoice 12-28-17 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 Dialer - 2017 $44.16 Invoice 12-28-17 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter - 2017 $17.09 Invoice 12-28-17 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $131.92 Refer 0 COUNTRY MESSENGER Cash Payment E 101-45000-319 Other Services Aerator notice - 2018 $13.00 Invoice 661415 Cash Payment E 101-45000-319 Other Services Aerator notice - 2017 $13.00 Invoice 659456 Cash Payment E 101-43000-319 Other Services PW hiring ad - 2017 $39.00 Invoice 659456 Cash Payment E 101-41000-351 Legal Notices Publishing Notice for Ord. hearings - 2017 $24.00 Invoice 660121 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinances 189, 190 - 2017 $30.00 Invoice 660655 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $119.00 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-43000-141 Unemployment Compen PW unemployment 2017 $1,356.73 Invoice Qrt 4 2017 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total $1,356.73 Refer 0 DIV OF ALAMO SALES CORP Cash Payment E 101-43000-221 Equipment Parts Parts for brush mower $1,140.00 Invoice 6059909 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total $1,140.00 Refer 0 DVS RENEWAL Cash Payment E 101-43000-334 Licenses & Permits 2015 Mack plowtruck $16.00 Invoice 944413 Cash Payment E 101-43000-334 Licenses & Permits 2012 Mack plowtruck $16.00 Invoice 936499 Cash Payment E 101-43000-334 Licenses & Permits Ford F550 truck $16.00 Invoice 943803 Cash Payment E 101-43000-334 Licenses & Permits Ford F250 truck $16.00 Invoice 922490 Cash Payment E 101-43000-334 Licenses & Permits Ford Ranger $16.00 Invoice 922480 Cash Payment E 101-43000-334 Licenses & Permits Ford F350 truck $16.00 Invoice 922471 Cash Payment E 101-43000-334 Licenses & Permits PW skid steer trailer $16.00 Invoice 188256 Cash Payment E 101-43000-334 Licenses & Permits PW utility trailer $16.00 Invoice 180238 Cash Payment E 101-42200-334 Licenses & Permits Fire Dept dive trailer $20.00 Invoice CET7414 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $148.00 Refer 0 ECKBERG LAMMERS CITY OF SCANDIA Payments Current Period: January 2018 Cash Payment E 101-41000-304 Legal Services Legal Services - 2017 Invoice 8712 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 EMERGENCY AUTO TECHNOLOGI Cash Payment E 101-43000-221 Equipment Parts Emergency lights for tandem - 2017 Invoice MP121417-201 Cash Payment E 101-43000-221 Equipment Parts Emergency lights for tandem - 2017 Invoice WC122117-202 Cash Payment E 101-43000-221 Equipment Parts Emergency lights for tandem - 2017 Invoice WC122117-202A Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-221 Equipment Parts JD tractor bolts Invoice MNTC3176059 Transaction Date 1/12/2018 SECURITY STATE B 10100 Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept 2017 Invoice 12-31-17 Cash Payment E 101-43000-212 Fuel Fule - Public Works 2017 Invoice 12-31-17 Cash Payment E 101-45000-210 Operating Supplies Warming House 2017 Invoice 12-31-17 Cash Payment E 101-45000-212 Fuel Zamboni 2017 Invoice 12-31-17 Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples 2017 Invoice 12-31-17 Transaction Date 1/16/2018 SECURITY STATE B 10100 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise December franchise fees 88% - 2017 Invoice 12-2017 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer - 2017 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA System - 2018 Invoice 6514332974 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 GLOBAL EQUIPMENT CO. Cash Payment E 101-43000-210 Operating Supplies PW shop sweeper - 2017 Invoice 11198639 Cash Payment E 101-43000-210 Operating Supplies PW shop trash bags - 2017 Invoice 112008177 Cash Payment E 101-45000-210 Operating Supplies Ice cleats for rink 2018 Invoice 112020281 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 GOPHER STATE ONE -CALL INC 01/16/18 1:50 PM Page 4 $1,546.00 Total $1,546.00 $101.66 $44.66 $14.50 Total $160.82 $6.29 Total $6.29 $200.13 $1,383.87 $4.79 $12.57 $1.39 Total $1,602.75 $1,055.01 Total $1,055.01 $71.19 $93.00 Total $164.19 $117.90 $99.66 $61.56 Total $279.12 CITY OF SCANDIA 01/16/18 1:50 PM Page 5 Payments Current Period: January 2018 Cash Payment E 101-43000-319 Other Services Locator tickets - 2017 $18.90 Invoice 7120709 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $18.90 Refer 0 GRAINGER Cash Payment E 101-45000-223 Structure Repair & Suppl Replacement window for Warming House $310.78 Invoice 9659553391 Cash Payment E 101-43000-221 Equipment Parts Switch for skid steer $7.29 Invoice 9659553391 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total $318.07 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin staff health insurance $1,351.73 Invoice 2-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance $1,159.65 Invoice 2-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $289.92 Invoice 2-2018 Cash Payment E 101-41910-131 Employer Paid Health Admin health insurance $186.36 Invoice 2-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $2,987.66 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services - 2017 $1,089.00 Invoice 3054 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $1,089.00 Refer 0 I. U. O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff health insurance $2,808.00 Invoice 2-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $702.00 Invoice 2-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $3,510.00 Refer 0 IUOE LOCAL #49 _ Cash Payment G 101-21712 Union Dues Union dues - 2018 $103.50 Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $103.50 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Repair 2000 Custom Pumper - 2017 $819.98 Invoice 6818 Cash Payment E 101-42200-404 Repair Machinery/Equip Repair 2003 Tanker - 2017 $232.85 Invoice 6819 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $1,052.83 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges January 2018 $50.06 Invoice 2712966 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total $50.06 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $96.60 Invoice 1-2018 CITY OF SCANDIA Payments Current Period: January 2018 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 MERCURY ELECTRIC _ Cash Payment E 101-43000-319 Other Services Repair streetlight - 2017 Invoice 9185 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall Invoice 6514332274 0 MINNESOTA REVENUE Cash Payment E 101-42200-321 Telephone Fire Station Invoice 6514334383 Invoice 2017 Cash Payment E 101-43000-321 Telephone Public Works Invoice 6514335223 01/16/18 1:50 PM Page 6 $182.80 Total $279.40 $125.00 Total Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff life insurance Invoice 1-2018 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 MINNESOTA REVENUE Ck# 001281 E 1/11/2018 Cash Payment E 101-45000-353 Sales Tax Sales & Use Tax 2017 Invoice 2017 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 001280E 1/11/2018 Cash Payment E 101-41910-438 Misc. Contractual 4th Qrt 2017 permit surcharges Invoice 4th Qrt 2017 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 MSFDA Cash Payment E 101-42200-433 Dues and Subscriptions MN State Fire Dept. Association membership 2018 Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 NABPCO AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Filters for JD tractor - 2017 Invoice 35897 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 1-2018 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 1-2018 $125.00 $159.75 $73.75 $73.74 $307.24 $4.00 $9.70 $13.70 $23.00 $23.00 $6,798.58 $6,798.58 $148.00 $148.00 $149.85 $149.85 $48.00 $64.00 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $112.00 Refer 0 NEGUS, JUDI CITY OF SCANDIA Payments Current Period: January 2018 Cash Payment E 101-41000-331 Travel Expenses Mileage 2017 Invoice 2017 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 NORTHERN SALT INC. Cash Payment E 101-43000-229 Salt Invoice 10837 Transaction Date 1/12/2018 Refer 0 NORTHLAND SECURITIES Cash Payment E 101-41000-319 Other Services Invoice 5241 Transaction Date 1/16/2018 Brine solution SECURITY STATE B 10100 Annual disclosure report filing 2017 SECURITY STATE B 10100 Refer 0 OFFICE DEPOT _ Cash Payment E 101-41000-200 Office Supplies Office supplies - 2017 Invoice 9925219460001 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 OREILLYAUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Heater switch for Ranger truck 2017 Invoice 5717125050 Invoice 1-10-18 Transaction Date 1/12/2018 SECURITY STATE B 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc Bliss testing Invoice 181290036 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 R&R SPECIALITIES OF WISCONSI _ Cash Payment E 101-45000-319 Other Services Zamboni blade sharpening - 2017 Invoice 0063980 -IN Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 RAPID PRESS _ Cash Payment E 101-45000-440 Events Vinterfest banners, posters Invoice 50144 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 SECURITY STATE AGENCY Cash Payment E 101-42200-361 Liability/Property Ins Fireball liquor liability Invoice 1-10-18 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 SECURITY STATE BANK Cash Payment E 317-47000-611 Long Term Debt Interest 2017 Equipment Cert. interest - 2018 Invoice 1-9-18 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 SELECT ACCOUNT Ck# 001283E 1/12/2018 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA- Jan 2018 Invoice 1-2018 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA Invoice 1-2018 Total Total Total 01/16/18 1:50 PM Page 7 $77.04 $77.04 $93.50 $93.50 $435.00 $435.00 $36.05 Total $36.05 $24.99 Total $24.99 $61.00 Total $61.00 $66.00 Total $66.00 Total $203.00 $203.00 $125.00 Total $125.00 $1,881.34 Total $1,881.34 $240.00 $160.00 CITY OF SCANDIA 01/16/18 1:50 PM Page 8 Payments Current Period: January 2018 Cash Payment E 101-41000-131 Employer Paid Health Partipcant charges - Jan 2018 $2.00 Invoice 1-2018 Cash Payment E 101-43000-131 Employer Paid Health Participant charges $1.00 Invoice 1-2018 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total $403.00 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control - 2017 $90.00 Invoice 17-265 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $90.00 Refer 0 SKARJA, IAN Cash Payment E 101-42200-210 Operating Supplies Reimburse antifreeze purchase 2017 $19.27 Invoice 12-22-17 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $19.27 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Mainte Sewer tank pumpings 2017 $8,000.00 Invoice 5454 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $8,000.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center 2017 $138.05 Invoice 1-4-18 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall - 2017 $64.50 Invoice 1-4-18 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works - 2017 $42.99 Invoice 1-4-18 Cash Payment E 101-41000-430 Recycling Recycling Jan 2018 $2,320.50 Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $2,566.04 Refer 0 SUPPLY WORKS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies 2017 $29.22 Invoice 424016939 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $29.22 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner Dec 2017 $125.00 Invoice 12-26-17 Cash Payment E 101-45180-210 Operating Supplies Trash bags for kitchen - 2017 $49.95 Invoice 12-26-17 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $174.95 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning -2017 $2,855.94 Invoice 002017005239 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar CUP - 2017 $31.62 Invoice 002017005238 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Ave Solar CUP - 2017 $94.86 Invoice 002017005237 Cash Payment G 801-22154 Sunrise Energy Venture CUP Sunrise Energy Solar CUP - 2017 $94.86 Invoice 002017005236 CITY OF SCANDIA Payments Current Period: January 2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center December 2017 Invoice 12-26-17 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Hall December 2017 Invoice 12-26-17 Total Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 TRUCK BODIES & EQUIP INTL INC _ Cash Payment E 101-43000-221 Equipment Parts Spinner motor, guard for tandem - 2017 Invoice LCO048173 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9799365566 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice Transaction Date 1/12/2018 SECURITY STATE B 10100 Total Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions 2018 memberships Invoice 1-2018 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fees - 4th Qrt 2017 Invoice 132878 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 WASHINGTON CONSERVATION DI Cash Payment E 408-43100-303 Engineering Fees Roads Notice of Decision 2017 Invoice 4059 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22006 Martsching Variance Martsching variance recording 2017 Invoice 1-2-18 Cash Payment G 801-22155 Greenmark Solar CUP New Energy Equity Dev Agmt recording 2017 Invoice 1-2-18 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total Refer 0 WITMER PUBLIC SAFETY GROUP Cash Payment E 101-42200-210 Operating Supplies Fire supplies 2017 Invoice E1659801 Cash Payment E 101-42200-210 Operating Supplies Fire supplies 2017 Invoice E1673105 Cash Payment E 101-42200-210 Operating Supplies Fire traffic control signs 2017 Invoice E1673105.001 Cash Payment E 101-42200-210 Operating Supplies Fire supplies 2017 Invoice E1673105.002 Cash Payment E 101-42200-210 Operating Supplies Fire collar pins 2017 Invoice E1673105.003 01/16/18 1:50 PM Page 9 $3,077.28 $395.00 $165.00 $560.00 $333.41 $333.41 $50.92 $203.68 $254.60 $199.00 $199.00 $2,400.48 $2,400.48 $78.00 $78.00 $66.00 $46.00 $112.00 $333.11 $34.59 $700.32 $13.20 $37.73 CITY OF SCANDIA 01/16/18 1:50 PM Page 10 Payments Current Period: January 2018 Cash Payment E 101-42200-210 Operating Supplies Fire supplies 2017 $10.00 Invoice E1673105.004 Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $1,128.95 Refer 0XCEL ENERGY Ck# 001282E 1/11/2018 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department 2017 $717.57 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works 2017 $478.39 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights 2017 $253.61 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights 2017 $213.21 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light 2017 $21.66 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric 2017 $53.13 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas 2017 $120.74 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house 2017 $176.46 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield 2017 $28.60 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center 2017 $875.44 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator 2017 $11.02 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer 2017 $14.15 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 2017 $60.29 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 2017 $52.92 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 2017 $46.18 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage 2017 $16.94 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield 2017 $134.22 Invoice Transaction Date 1/11/2018 SECURITY STATE B 10100 Total $3,274.53 Refer 0 ZEP SALES & SERVICE Cash Payment E 101-43000-210 Operating Supplies Shop supplies $130.60 Invoice 9003205116 Transaction Date 1/12/2018 SECURITY STATE B 10100 Total $130.60 CITY OF SCANDIA 01/16/18 1:50 PM Page 11 Payments Current Period: January 2018 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $61,787.26 317 2017 EQUIPMENT CERTIFICATES $1,881.34 408 LOCAL ROAD IMPROVEMENT FUND $43,347.00 602 201 SEWER FUND $8,600.79 612 UPTOWN SEWER $148.37 801 ESCROW $472.34 $116,237.10 Pre -Written Checks $11,999.11 Checks to be Generated by the Computer $104,237.99 Total $116,237.10