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5.c Payment of Vouchers
Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 1 Current Period: February 2018 User Dollar Amt $235,260.35 $235,260.35Computer Dollar Amt $0.00 Batch Name 2-20-18 Payments In Balance ACKERMAN, JOE Refer 0 Cash Payment $500.00Refund garage escrowG 801-22199 Ackerman garage escrow Invoice 2-1-18 $500.00TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 AJL ENTERPRISES, INC. Refer 0 Cash Payment $500.00Refunde Liquor Lic. Investigation FeeG 101-20202 Deposits Payable Invoice 2-1-18 $500.00TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 AMERICAN FLAGPOLE & FLAG CO. Refer 0 Cash Payment $35.00US flagE 101-42200-210 Operating Supplies Invoice 1-23-18 Cash Payment $35.00US flagE 101-43000-210 Operating Supplies Invoice 1-23-18 $70.00TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 BERKLEY RISK ADMINISTRATORS Refer 0 Cash Payment $372.30Claims cost-WC PlanE 101-43000-305 Medical Services Invoice 12129 $372.30TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 BIG MARINE LAKE LIQUOR STORE Refer 0 Cash Payment $500.00Refunde Liquor Lic. Investigation FeeG 101-20202 Deposits Payable Invoice 2-1-18 $500.00TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $13.49Hoses for brine deviceE 101-43000-210 Operating Supplies Invoice 296042 $13.49TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $62.98Portable sprayerE 101-43000-210 Operating Supplies Invoice 1618714823 $62.98TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $458.00General Engineering - 2017E 101-43000-303 Engineering Fees Invoice 0213069 Cash Payment $218.00Seal Coat Project 2017E 101-43000-303 Engineering Fees Invoice 0213062 Cash Payment $11,943.502018 Street Improvement Project - 2017 costsE 408-43100-303 Engineering Fees Invoice 0213066 $12,619.50TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 BRIAN NELSON INSPECTIONS Refer 0 Cash Payment $8,826.40Electrical InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 2-1-18 $8,826.40TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 2 Current Period: February 2018 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - JanuaryE 101-41000-413 Equipment Rental Invoice 18206758 $70.13TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $21.09Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice TractorSupply Cash Payment $107.94Chainsaw bar, bladeE 101-43000-240 Small Tools and Minor E Invoice Lerouxs Cash Payment $3.49Water for officeE 101-41000-210 Operating Supplies Invoice SuperAm Cash Payment $15.45Postage for tax formsE 101-41000-322 Postage Invoice USPS $147.97TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $1,757.20SaltE 101-43000-229 Salt Invoice 2903947826 Cash Payment $3,577.35SaltE 101-43000-229 Salt Invoice 2903950984 $5,334.55TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 CENTURY COLLEGE Refer 0 Cash Payment $1,975.00Firefighter training (5)E 101-42200-317 Employee Training Invoice 226540 $1,975.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001293E 2/15/2018Refer0 Cash Payment $1,500.00Assessing Services - FebruaryE 101-41000-300 Assessor Invoice 2-1-2018 Cash Payment $2,835.002018 Assessment Year Balance DueE 101-41000-300 Assessor Invoice 2-9-2018 $4,335.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $26.88Shop suppliesE 101-43000-210 Operating Supplies Invoice 1-2018 Cash Payment $70.96PW UniformsE 101-43000-319 Other Services Invoice Cash Payment $35.83Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.83Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $71.64Paper products - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $157.96Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $528.58TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 3 Current Period: February 2018 Cash Payment $3,338.10Building inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice Jan 2018 $3,338.10TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $53.69201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 1-30-18 Cash Payment $14.68Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $69.69Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $138.06TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $1.88Mulvehill Variance NoticeG 801-22012 Mulvehill/Smith Variance Invoice 663846 Cash Payment $15.00Ord 191 - Uptown Sewer RatesE 101-41000-351 Legal Notices Publishing Invoice 662199 Cash Payment $12.00Ord 192 - CUP Concept ReviewE 101-41000-351 Legal Notices Publishing Invoice 663491 Cash Payment $14.00Ord 193 - Solar Accessory SystemsE 101-41000-351 Legal Notices Publishing Invoice 663491 Cash Payment $30.00Notice for Street Improvement HearingE 408-43100-530 Capital Impr Other Than Invoice 665159 $72.88TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 D&G ELECTRIC, INC. Refer 0 Cash Payment $33,285.00LED lighting project for Comm CenterE 401-48000-520 Capital Improvements to Invoice 6975 $33,285.00TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 DAVID MOULTON PIANO TUNING Refer 0 Cash Payment $315.00Tuning, repairs to Comm Center pianoE 101-45180-438 Misc. Contractual Invoice 1-25-18 $315.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $746.94Repair coolant line on Mack truckE 101-43000-404 Repair Machinery/Equip Invoice 10389 $746.94TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,415.50Reinhardt Wetland AppealG 801-22010 Reinhardt Wetland Review Invoice 9242 Cash Payment $2,467.50Legal ServicesE 101-41000-304 Legal Services Invoice 9242 $5,883.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 ECOLAB Refer 0 Cash Payment $597.35Dishwasher productsE 101-45180-210 Operating Supplies Invoice 8490165 $597.35TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 4 Current Period: February 2018 Cash Payment $138.10Glove supplyE 101-42200-209 Medical Supplies Invoice 1960861 Cash Payment $88.45Defibrillator batteryE 101-42200-221 Equipment Parts Invoice 1962501 Cash Payment $350.39Rescue suppliesE 101-42200-209 Medical Supplies Invoice 1963881 $576.94TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $127.35Fire Dept. fuelE 101-42200-212 Fuel Invoice 1-2018 Cash Payment $52.04PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $2,603.99PW fuelE 101-43000-212 Fuel Invoice Cash Payment $6.49Parks suppliesE 101-45000-210 Operating Supplies Invoice Cash Payment $42.49Zamboni fuelE 101-45000-212 Fuel Invoice Cash Payment -$94.56Federal fuel tax creditE 101-43000-212 Fuel Invoice $2,737.80TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $1,043.59January franchise feesE 101-41000-437 Cable TV Franchise Invoice 2-8-18 $1,043.59TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $93.00SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $63.69201-Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $156.69TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $683.93Safety cabinet for shopE 101-43000-210 Operating Supplies Invoice 112126442 $683.93TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $50.002018 Annual Facility Operator FeeE 101-43000-319 Other Services Invoice 8000709 $50.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 GRAINGER Refer 0 Cash Payment $7.69Toggle switchE 101-43000-221 Equipment Parts Invoice 9663573898 $7.69TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 H & L MESABI Refer 0 Cash Payment $322.50Plow bladeE 101-43000-221 Equipment Parts Invoice 99986 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 5 Current Period: February 2018 Cash Payment $3,059.00Carbide bladesE 101-43000-221 Equipment Parts Invoice 99987 Cash Payment -$2,987.87Credit on returned bladesE 101-43000-221 Equipment Parts Invoice 94880 Cash Payment $369.93Grader bladeE 101-43000-221 Equipment Parts Invoice 98789 Cash Payment -$364.00Credit on returned bladeE 101-43000-221 Equipment Parts Invoice 99988 $399.56TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 HAGEN, JOHN Refer 0 Cash Payment $340.00Reimburse training manualsE 101-42200-317 Employee Training Invoice 1-21-18 $340.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $186.36Admin health insurance to Bldg Dept.E 101-41910-131 Employer Paid Health Invoice 3-2018 Cash Payment $1,351.73Admin staff health insurance-MarchE 101-41000-131 Employer Paid Health Invoice 3-2018 Cash Payment $1,159.65PW health insurance-MarchE 101-43000-131 Employer Paid Health Invoice 3-2018 Cash Payment $289.92Employee contributionG 101-21706 Accrued Medical Ins Invoice 3-2018 $2,987.66TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $759.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3069 $759.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 HERMAN, KATHRYN Refer 0 Cash Payment $840.00Skating Program 2018E 101-45000-319 Other Services Invoice 2-8-18 $840.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 HIGH POINT NETWORKS Refer 0 Cash Payment $75.00IT support for serverE 101-41000-319 Other Services Invoice 104303 $75.00TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 3-2018 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 3-2018 $3,720.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50Union duesG 101-21712 Union Dues Invoice 2-6-18 $103.50TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 6 Current Period: February 2018 Cash Payment $26.57Plug - 2017E 101-43000-221 Equipment Parts Invoice P47976 $26.57TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $240.00Diesel additiveE 101-43000-210 Operating Supplies Invoice 613997 $240.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $313.72Repair valve on 2013 Pumper -2017E 101-42200-404 Repair Machinery/Equip Invoice 6720 $313.72TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 KOLLER, ANA Refer 0 Cash Payment $500.00Refunde Liquor Lic. Investigation FeeG 101-20202 Deposits Payable Invoice 2-1-18 Cash Payment $2,016.74Refund pro rata 2018 liquor licenseR 101-41000-32180 Tobacco & Liquor Lice Invoice 2-1-18 $2,516.74TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $35.00Zamboni tire repairE 101-45000-319 Other Services Invoice 133931 Cash Payment $32.95Kubota tire repairE 101-45000-319 Other Services Invoice 133976 $67.95TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $2,720.43Admin Dept. 2018 InsuranceE 101-41000-361 Liability/Property Ins Invoice 1-25-18 Cash Payment $6,364.21Fire Dept. 2018 InsuranceE 101-42200-361 Liability/Property Ins Invoice Cash Payment $9,512.55Public Works Dept. 2018 InsuranceE 101-43000-361 Liability/Property Ins Invoice Cash Payment $5,764.09Parks Dept. 2018 InsuranceE 101-45000-361 Liability/Property Ins Invoice Cash Payment $2,459.09Community Center 2018 InsuranceE 101-45180-361 Liability/Property Ins Invoice Cash Payment $772.28201 Sewer 2018 InsuranceE 602-43210-361 Liability/Property Ins Invoice Cash Payment $235.35Uptown System 2018 InsuranceE 612-43210-361 Liability/Property Ins Invoice $27,828.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $852.00Admin Dept. 2018 Workers CompE 101-41000-151 Worker s Comp Insuranc Invoice 2-5-18 Cash Payment $57.00Council 2018 Workers Comp.E 101-41110-151 Worker s Comp Insuranc Invoice Cash Payment $6,739.00Fire Dept 2018 Workers Comp.E 101-42200-151 Worker s Comp Insuranc Invoice Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 7 Current Period: February 2018 Cash Payment $14,176.00PW 2018 Workers Comp.E 101-43000-151 Worker s Comp Insuranc Invoice Cash Payment $1,193.00Parks Dept. 2018 Workers Comp.E 101-45000-151 Worker s Comp Insuranc Invoice Cash Payment $64.00Community Center 2018 Workers Comp.E 101-45180-151 Worker s Comp Insuranc Invoice Cash Payment $710.00201 Sewer 2018 Workers Comp.E 602-43210-151 Worker s Comp Insuranc Invoice Cash Payment $273.00Uptown System 2018 Workers Comp.E 612-43210-151 Worker s Comp Insuranc Invoice $24,064.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin Staff LTDE 101-41000-135 Employer Paid Disability Invoice 2-2018 Cash Payment $182.80PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 2-2018 $279.40TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 MED COMPASS Refer 0 Cash Payment $1,580.00SCBA user medical examE 101-42200-305 Medical Services Invoice 32878 $1,580.00TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 MEISTERS BAR AND GRILL Refer 0 Cash Payment $500.00Refunde Liquor Lic. Investigation FeeG 101-20202 Deposits Payable Invoice 2-1-18 $500.00TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $59.94Warming HouseE 101-45000-223 Structure Repair & Suppl Invoice 73364 Cash Payment $22.77Community CenterE 101-45180-223 Structure Repair & Suppl Invoice 73364 Cash Payment $130.13Shop suppliesE 101-43000-210 Operating Supplies Invoice 74152 Cash Payment $235.62Water softener salt -Comm CenterE 101-45180-210 Operating Supplies Invoice 74152 Cash Payment $117.81Water softener salt - PWE 101-43000-210 Operating Supplies Invoice 74152 Cash Payment $117.81Water softener salt - Warming HouseE 101-45000-210 Operating Supplies Invoice 74152 Cash Payment $14.86Pump replacement materialsE 602-43210-386 Operation & Maintenanc Invoice 74023 Cash Payment $27.64Comm Center ceiling tilesE 101-45180-223 Structure Repair & Suppl Invoice 74548 $726.58TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $461.62Streetlight repairsE 101-43000-319 Other Services Invoice 9320 $461.62TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 8 Current Period: February 2018 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $158.29City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.95Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.95Public WorksE 101-43000-321 Telephone Invoice 6514335223 $306.19TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 2-2018 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 2-2018 $13.70TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $20.73Ford Ranger tailgate handleE 101-43000-221 Equipment Parts Invoice 521219 Cash Payment $102.34Grease, lube supplyE 101-43000-210 Operating Supplies Invoice 521269 $123.07TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 2-2018 Cash Payment $64.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 2-2018 $112.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $200.00PostageE 602-43210-322 Postage Invoice 1-30-18 Cash Payment $100.00PostageE 101-41000-322 Postage Invoice 1-30-18 $300.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $69.27Office suppliesE 101-41000-200 Office Supplies Invoice 103934569001 $69.27TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $41.95Cutting edge for mowerE 101-43000-221 Equipment Parts Invoice 37823 $41.95TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 OPG 3 Refer 0 Cash Payment $1,194.00Laserfiche annual supportE 101-41000-309 Software Support & Main Invoice 2389 $1,194.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 9 Current Period: February 2018 Cash Payment $61.00Bliss monthly testingE 602-43210-386 Operation & Maintenanc Invoice 181290867 $61.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 SCVRTA Refer 0 Cash Payment $150.00Community ad in 2018 GuidebookE 101-45000-340 Advertising Invoice 78-2018 $150.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001294E 2/15/2018Refer0 Cash Payment $240.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 2-2018 Cash Payment $160.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 2-2018 Cash Payment $2.00Participation fees Feb.E 101-41000-131 Employer Paid Health Invoice Cash Payment $1.00Participation fee - Feb.E 101-43000-131 Employer Paid Health Invoice $403.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $410.00Layton Ave sewer pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 5601 Cash Payment $614.90190th St. pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 5658 $1,024.90TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 SOUTH CENTRAL COLLEGE Refer 0 Cash Payment $900.00Mankato Fire SchoolE 101-42200-317 Employee Training Invoice 235604 $900.00TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $151.85Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 2-2-18 Cash Payment $47.43Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 2-2-18 Cash Payment $31.61Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 2-2-18 Cash Payment $2,320.50February RecyclingE 101-41000-430 Recycling Invoice 2-2-18 $2,551.39TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 SUPPLY WORKS Refer 0 Cash Payment $32.53Heat cable - Langly Ct.E 602-43210-210 Operating Supplies Invoice 426034351 Cash Payment $68.68Tape, work glovesE 101-43000-210 Operating Supplies Invoice 427843354 $101.21TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept dinner - JanuaryE 101-42200-210 Operating Supplies Invoice 1-29-18 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 10 Current Period: February 2018 $125.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 TETZLAFF, MIKE Refer 0 Cash Payment $335.00Refund Comm. Center rentalG 101-22202 DEFERRED REVENUE Invoice 1-25-18 $335.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 THE SCANDIA CREAMERY Refer 0 Cash Payment $500.00Refunde Liquor Lic. Investigation FeeG 101-20202 Deposits Payable Invoice 2-1-18 $500.00TotalTransaction Date 2/13/2018 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,791.00General PlanningE 101-41910-312 Planning Services Invoice 002018000083 Cash Payment $189.72J. Olson VarianceG 801-22011 Olson Variance Invoice 002018000080 Cash Payment $235.95Mulvehill VarianceG 801-22012 Mulvehill/Smith Variance Invoice 002018000078 $2,216.67TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center- JanuaryE 101-45180-401 Building Maintenance/Re Invoice 1-2018 Cash Payment $165.00Fire Dept. - JanuaryE 101-42200-401 Building Maintenance/Re Invoice 1-2018 $560.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 UNIVERSITY OF MN REGENTS Refer 0 Cash Payment $44.00Soil testingE 602-43210-308 Other Professional Servi Invoice 0230027642 $44.00TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $50.92Admin cell phoneE 101-41000-321 Telephone Invoice 9801168238 Cash Payment $203.68PW cell phonesE 101-43000-321 Telephone Invoice $254.60TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $5.00Chainsaw blade sharpeningE 101-43000-319 Other Services Invoice 2-15-18 Cash Payment $20.00Blade sharpeningE 101-43000-319 Other Services Invoice 2-13-18 Cash Payment $18.57ChainE 101-43000-240 Small Tools and Minor E Invoice 2-13-18 $43.57TotalTransaction Date 2/16/2018 SECURITY STATE B 10100 WASHINGTON COUNTY Refer 0 Cash Payment $830.00Automark maintenance fees 2018E 101-41410-413 Equipment Rental Invoice 134415 Cash Payment $35.00Tax Levy Book for auditE 101-41000-319 Other Services Invoice 135800 Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 11 Current Period: February 2018 $865.00TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 WASHINGTON COUNTY Refer 0 Cash Payment $309.36Code Red annual feeE 101-42100-319 Other Services Invoice 134330 Cash Payment $64,600.54Police Services Jul-Dec 2017E 101-42100-318 Police Contract Invoice Jul-Dec 2017 $64,909.90TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $8.10Pump stand at LaytonE 602-43210-386 Operation & Maintenanc Invoice 356990 Cash Payment $385.00Pump panel at LaytonE 602-43210-386 Operation & Maintenanc Invoice 356902 Cash Payment $17.03Parts for pump rplcmt at 190th StE 602-43210-210 Operating Supplies Invoice 356990 $410.13TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 XCEL ENERGY Ck# 001295E 2/15/2018Refer0 Cash Payment $1,010.71Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $673.80Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $255.19StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $208.85Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $21.64Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $66.15Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $216.61Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $482.77Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $28.62BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,023.79Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.04AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.62Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $59.50Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.83Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $47.33Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $23.55Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/16/18 1:12 PM Page 12 Current Period: February 2018 Cash Payment $131.63Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $4,326.63TotalTransaction Date 2/15/2018 SECURITY STATE B 10100 Pre-Written Checks $9,064.63 Checks to be Generated by the Computer $226,195.72 Total $235,260.35 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $181,366.46 401 CAPITAL IMPROVEMENTS $33,285.00 408 LOCAL ROAD IMPROVEMENT FUND $11,973.50 602 201 SEWER FUND $3,638.74 612 UPTOWN SEWER $653.60 801 ESCROW $4,343.05 $235,260.35