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5.c) Payment of Vouchers5 0-) SCANDIA CITY OF SCANDIA Payments Current Period: March 2014 03/14/14 2:05 PM Page 1 Batch Name 3-18-14 User Dollar Amt $79,896.57 _ Payments Computer Dollar Amt $79,896.57 Kieffer- Shade Tree Shortcourse $180.00 Invoice UofMn $0.00 In Balance Transaction Date 3/12/2014 Refer 0 ALEX AIR APPARATUS, INC. Refer 0_CARGILL, INC. _ Cash Payment E 101-42200-240 Small Tools and Minor E Rescue struts Salt $5,664.51 Invoice 25242 Cash Payment E 101-43000-229 Salt Transaction Date 3/12/2014 SECURITY STATE 10100 Total $5,664.51 Refer 0 RIES, SUE _ Salt $1,976.12 Cash Payment E 101-41910-313 Committee & Commissio Planning Commission- Quarter 1 $250.00 Invoice 3-2014 $1,941.57 Invoice 2901611494 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $250.00 Refer 0 BILDEAUX, ALEX _ Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 $60.00 Invoice 3-2014 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $60.00 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $115.00 Invoice 0164222 Cash Payment E 10141910-319 Other Services Zavoral Mine Traffic Monitoring $200.00 Invoice 0164223 Cash Payment E 101-43000-303 Engineering Fees GIS System Updates $528.00 Invoice 0164224 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $843.00 Refer 0 BORG, BRAD__ _ _ Cash Payment E 10145000-313 Committee & Commissio Parks Committee - Quarter 1 $60.00 Invoice 3-2014 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $60.00 Refer 0 BOYER TRUCKS Cash Payment E 101-43000-221 Equipment Parts Ford plovdruck parts $141.04 Invoice 827429 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $141.04 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-43000-317 Employee Training Kieffer- Shade Tree Shortcourse $180.00 Invoice UofMn Transaction Date 3/12/2014 SECURITY STATE 10100 Total $180.00 Refer 0_CARGILL, INC. _ _ Cash Payment E 101-43000-229 Salt Salt $3,821.81 Invoice 2901585591 Cash Payment E 101-43000-229 Salt Salt $1,893.63 Invoice 2901591326 Cash Payment E 101-43000-229 Salt Salt $1,976.12 Invoice 2901605225 Cash Payment E 10143000-229 Salt Salt $1,941.57 Invoice 2901611494 Cash Payment E 10143000-229 Salt Salt $1,971.89 Invoice 2901614250 CITY OF SCANDIA Payments SCANDIA Current Period: March 2014 Cash Payment E 101-43000-229 Salt Salt Invoice 2901632283 Transaction Date 3/12/2014 SECURITY STATE 10100 Total Refer 0 CENTURY COLLEGE Cash Payment E 101-42200-317 Employee Training ICS 300 & 400 Training Invoice 00538696 Transaction Date 3/12/2014 SECURITY STATE 10100 Refer 0 CHALGREN, MWE Cash Payment E 101-41000-309 Software Support & Main IT support Invoice 327 E 101-41910-311 Contract Permit Inspecti Cash Payment E 10141000-309 Software Support & Main IT support Invoice 328 Transaction Date 3/12/2014 SECURITY STATE 10100 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Invoice 2-2014 Cash Payment E 101-43000-319 Other Services Invoice Cash Payment E 101-42200-210 Operating Supplies Invoice Cash Payment E 10143000-210 Operating Supplies Invoice Cash Payment E 10145180-210 Operating Supplies Invoice Shop supplies Uniforms Restroom supplies - Fire Restroom supplies - PW Restroom supplies - Comm. Center Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Comm. Center Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW Invoice Transaction Date 3/12/2014 SECURITY STATE 10100 03/14/14 2:05 PM Page 2 i $3,927.56 $15,532.58 $320.00 Total $320.00 $165.00 $220.00 Total $385.00 $42.90 $120.68 $80.46 $80.46 $160.93 $204.72 $156.88 Total $847.03 Refer 0 CITY OF FOREST LAKE Cash Payment E 101-41910-311 Contract Permit Inspecti Feb. Inspection Services $497.74 Invoice 2014-0-310-2 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $497.74 Refer 0 CONNEXUS ENERGY _ Cash Payment E 101-43000387 Street Light Utilities Wyldewood Acres $78.49 Invoice 2-26-14 Cash Payment E 101-45000381 Utilities -Electric & Gas Hay Lake Shelter $21.46 Invoice 2-26-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $57.70 Invoice 2-26-14 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $157.64 Refer 0 CDUN TRYMESSENGER _ Cash Payment E 10141000-351 Legal Notices Publishing Temp Dwelling Ord 152 Hearing Notice $20.00 Invoice 497842 Cash Payment E 10141910-312 Planning Services Ferderer Minor Sub $28.00 Invoice 497842 `l CITY OF SCANDIA 03/14/142:05 PM Page 3 - Payments SCANDIA Current Period: March 2014 Cash Payment E 101142200-340 Advertising Vol. Firefighter ad $46.00 Invoice 498468 _ Transaction Date 3/12/2014 SECURITY STATE 10100 Total $94.00 Refer 0 ECKBERG LAMMERS Cash Payment E 10141000-304 Legal Services General legal services $1,377.50 Invoice 133991 Cash Payment E 101-41000-304 Legal Services Zavoral Mining Project $487.50 Invoice 133991 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1,865.00 Refer 0 ENCOMPASS _ Cash Payment E 401-48000-520 Capital Improvements to Community Center vent design $755.00 Invoice 29634 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $755.00 Refer 0 FIRE EQUIPMENT SPECIALITIES Cash Payment E 101-42200-210 Operating Supplies Chemguard firefighting foam $1,144.18 Invoice 8243 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1,144.18 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise February Franchise Fees $758.70 Invoice 3-2014 $31.23 Invoice 5742005 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $758.70 Refer 0 FRONTIER _ SECURITY STATE 10100 Cash Payment E 60243210-321 Telephone 201 Dialer $116.80 Invoice 6514332056 Cash Payment Cash Payment E 60243210-321 Telephone 201 Dialer $74.00 Invoice 6514332274 Cash Payment E 10141000-321 Telephone City Hall $154.62 Invoice 6514332274 Total $1.45 Refer Cash Payment E 101-42200-321 Telephone Fire Hall $147.61 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $82.36 Invoice 6514335223 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $575.39 Refer, 0 FXL, INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 3-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER BEARING Cash Payment E 101-43000-221 Equipment Parts Ball bearings for sander $31.23 Invoice 5742005 Transaction Date 3/14/2014 SECURITY STATE 10100 Total $31.23 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator ticket $1.45 Invoice 94289 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1.45 Refer 0 GRAINGER _ _ _ CITY OF SCANDIA s � Payments SCANDIA Current Period: March 2014 Cash Payment E 10143000-560 Furniture and Fixtures Locker units Invoice 9369655387 Transaction Date 3/13/2014 SECURITY STATE 10100 03/1 411 4 2:05 PM Page 4 $1,314.10 Total $1,314.10 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment E 101-45000-319 Other Services Learn to Skate program Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control $40.00 Invoice 1371711 3/13/2014 SECURITY STATE 10100 Total $1,437.60 Refer 0 HOGLE, JANICE G. Transaction Date 3/13/2014 SECURITY STATE 10100 Total $40.00 Refer 0 H & L MESABI Transaction Date 311 312 01 4 SECURITY STATE 10100 Total $250.00 Cash Payment E 101-43000-210 Operating Supplies Plow blades Cash Payment $1,593.32 Invoice 90185 Invoice 3-2014 Cash Payment E 10143000-210 Operating Supplies Plow blades $376.96 Invoice 90186 Cash Payment E 101-43000-210 Operating Supplies Plow blades $301.00 Invoice 90187 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $2,271.28 Refer 0 HANDT, KRISTINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $72.80 Invoice 3-14-14 Transaction Date 3/14/2014 SECURITY STATE 10100 Total $72.80 Refer 0 HAVENER, BILL Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner $92.68 Invoice 2-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $92.68 Refer 0 HEALTH_PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin. staff health insurance $582.40 Invoice 4-2014 Cash Payment E 101-43000-131 Employer Paid Health Public Works staff health insurance $2,228.88 Invoice 4-2014 Cash Payment G 101-21706 Accrued Medical Ins Contributions $495.82 Invoice 4-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $3,307.10 Refer 0 HEBERT AND WELCH, P.A. _ Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,287.00 Invoice 2121 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1,287.00 Refer 0 HERMAN, KATHRYN _ _ Cash Payment E 101-45000-319 Other Services Learn to Skate program $1,437.60 Invoice 3-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1,437.60 Refer 0 HOGLE, JANICE G. _ Cash Payment E 101-41910-313 Committee & Commissio Planning Commission- Quarter 1 $250.00 Invoice 3-2014 Transaction Date 311 312 01 4 SECURITY STATE 10100 Total $250.00 Refer 0 JINKS, RYAN _ Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 $60.00 Invoice 3-2014 CITY OF SCANDIA 0 MAEFSKY, CHRISTINE 03/14/142:05 PM Payments E 101-41910-313 Committee & Commissio Planning Commission Chair Qrt. 1 Page 5 SCANDIA Transaction Date Current Period: March 2014 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINAN_CE _ Cash Payment Transaction Date 3/12/2014 SECURITY STATE 10100 Total $60.00 Refer 0 JOHN DEERE FINANCIAL _ 3/13/2014 SECURITY STATE 10100 Total Cash Payment E 101-45000-221 Equipment Parts Bearing for JD $21.98 Invoice P52100 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $21.98 Refer 0 KEEPRS, INC. Cash Payment E 10142200-217 Turnout Gear & Uniforms Fire Dept. uniform $75.57 Invoice 237921 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $75.57 Refer 0 LEAGUE OF MINNESOTA CITIES _ Cash Payment E 101-41000-316 Conferences & Seminars Eklund -Safety & Loss Control Workshop $20.00 Invoice 197672 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $20.00 Refer 0 LEGGETTE, BRASHEARS & G_R_ AH Cash Payment E 10141910-319 Other Services Zavoral Mine Groundwater Monitoring $8,327.06 Invoice 201402209 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $8,327.06 Refer 0 LEROUXS ALL SEASON _ Cash Payment E 101-43000-240 Small Tools and Minor E Grease gun $13.98 Invoice 12302535 Cash Payment E 101-43000-210 Operating Supplies Chain oil $11.99 Invoice 12302667 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $25.97 Refer 0 LITTLE FALLS MACHINE, INC. Cash Payment _ E 10143000-221 Equipment Parts Parts for plowtruck $49.35 Invoice 00053392 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $49.35 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease $371.63 Invoice 248750556 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $371.63 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin. staff LTD $33.50 Invoice 3-2014 Cash Payment E 101-43000-135 Employer Paid Disability PW staffLTD $84.80 Invoice 3-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $118.30 Refer 0 MAEFSKY, CHRISTINE _ Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair Qrt. 1 $300.00 Invoice 3-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINAN_CE _ Cash Payment E 101-41000413 Equipment Rental Postage meter lease $228.00 Invoice N4489651 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $228.00 l SCANDIA CITY OF SCANDIA Payments Current Period: March 2014 Refer 0 MED COMPASS Cash Payment E 101-42200-305 Medical Services Invoice 22836 Transaction Date 3/13/2014 Respirator fit tests SECURITY STATE 10100 03/14/14 2:05 PM Page 6 $636.00 Total $636.00 Refer 0 MENARDS _ _ Puller Adapters Adapters SECURITY STATE 10100 $15.99 $15.78 $30.98 _ Total $62.75 Cash Payment E 101-43000-210 Operating Supplies Work gloves $5.69 Invoice 53780 E 612-43210-386 Operation & Maintenanc Uptown System - Feb services $340.68 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $5.69 Refer 0 MINNESOTA LIFE INSURANCE CO. _ A/E System - Feb services $244.80 Cash Payment E 101-41000-134 Employer Paid Life Hudburt COBRA $2.30 Invoice 3-2014 E 602-43210-386 Operation & Maintenanc Bliss Collector - Feb services $566.10 Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 3-2014 E 602-43210-386 Operation & Maintenanc Call -out 19045 Layton $326.80 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice 3-2014 E 602-43210-386 Operation & Maintenanc A/E System - March services $244.80 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice E 602-43210-386 Operation & Maintenanc Bliss Collector- March services $566.10 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice E 612-43210-386 Operation & Maintenanc Uptown System - March services $340.68 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $15.80 Refer Cash Payment Invoice 490239 Cash Payment Invoice 493981 Cash Payment Invoice 494006 Transaction Date 0 NAPA AUTO PARTS E 101-43000-240 Small Tools and Minor E E 101-43000-221 Equipment Parts E 101-43000-221 Equipment Parts 3/13/2014 _ Puller Adapters Adapters SECURITY STATE 10100 $15.99 $15.78 $30.98 _ Total $62.75 Refer 0 NATURAL SYSTEMS UTILITIES - M _ Cash Payment E 612-43210-386 Operation & Maintenanc Uptown System - Feb services $340.68 Invoice 210265 Cash Payment E 602-43210-386 Operation & Maintenanc A/E System - Feb services $244.80 Invoice 210263 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss Collector - Feb services $566.10 Invoice 210264 Cash Payment E 602-43210-386 Operation & Maintenanc Call -out 19045 Layton $326.80 Invoice 210572 Cash Payment E 602-43210-386 Operation & Maintenanc A/E System - March services $244.80 Invoice 210736 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss Collector- March services $566.10 Invoice 210737 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown System - March services $340.68 Invoice 210738 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $2,629.96 Refer 0 NCPERS MINNESOTA -654200 _ Cash Payment E 10141000-134 Employer Paid Life Admin staff life insurance $48.00 Invoice 3-2014 % R SCANDIA CITY OF SCANDIA Payments Current Period: March 2014 03/14/14 2:05 PM Page 7 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $48.00 Invoice 3-2014 Transaction Date 3/1 312 01 4 SECURITY STATE 10100 Total $96.00 Refer 0 NEOFUNDS BYNEOP_O_ST _ Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 2-21-14 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $200.00 Refer 0 OFF_ICEMAX CONTRACT, INC. _ Cash Payment E 101-41000-200 Office Supplies Office supplies $76.50 Invoice 151235611 Transaction Date 3/132014 SECURITY STATE 10100 Total $76.50 Refer 0 OLSONS SEWER SERVICE_ _ Cash Payment E 101-42200-385 Sewer Pumping & Maint Wastewater removal -Fire Dept $199.00 Invoice 79665 Cash Payment E 101-43000-385 Sewer Pumping & Maint Wastewater removal -Public Works $199.00 Invoice 79665 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $398.00 Refer 0 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-43000-305 Medical Services Jahnke pre-employment screen $265.00 Invoice 2-11-14 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $265.00 Refer 0 OSTLUNDS MARINE STANDARD___ _ Cash Payment E 101-45000-212 Fuel Zamboni fuel $156.50 Invoice 2-28-14 Transaction Date 3/1312014 SECURITY STATE 10100 Total $156.50 Refer 0 PEREBOOMS COMPUTER SERVIC _ Cash Payment E 101-42200-319 Other Services Install cable router $153.00 Invoice 1322 Cash Payment E 101-43000-319 Other Services Install cable router $102.00 Invoice 1322 _ Transaction Date 3/142014 SECURITY STATE 10100 Total $255.00 Refer_ 0 PHILIPPI, STEVEN _ Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Qrt 1 $250.00 Invoice 3-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $250.00 Refer 0 PORTER, JEREMY Cash Payment E 101-42200-310 Medical Training Reimburse EMT testing fee $70.00 Invoice 2-13-14 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $70.00 Refer 0 RASMUSSEN, MATT _ Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 $60.00 Invoice 3-2014 _ Transaction Date 3/12/2014 SECURITY STATE 10100 Total $60.00 Refer 0 RYDEEN, ERIC CITY OF SCANDIA .�.v Payments SCANDIA Current Period: March 2014 Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 2-24-14 Transaction Date 3/13/2014 SECURITY STATE 10100 03/14/14 2:05 PM Page 8 $14.77 Total $14.77 Refer 0SELECT ACCOUNT _ Cash Payment Cash Payment E 101-41000-131 Employer Paid Health Participant fees $3.60 Invoice 980566 3/14/2014 SECURITY STATE 10100 Refer Cash Payment E 101-43000-131 Employer Paid Health Participant fees $5.40 Invoice 980566 Invoice 2014000310 Cash Payment Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA $210.00 Invoice 3-2014 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA $385.00 Invoice 3-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 3-2014 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 3-2014 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $904.00 g Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-215 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-216 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $180.00 Refer 0 SQUYRES, DANIEL _ Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Qrt 1 $250.00 Invoice 3-2014 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $250.00 Refer Cash Payment Invoice 3-4-14 Cash Payment Invoice 3-4-14 Cash Payment Invoice 34-14 Cash Payment Invoice 3-2014 Transaction Date 0 SRC, INC. _ E 101-45180-384 Refuse/Garbage Dispose Community Center E 101-42200-384 Refuse/Garbage Dispose Fire Dept. E 101-43000-384 Refuse/Garbage Dispose Public Works E 10141000-430 Recycling 3/13/2014 Recycling SECURITY STATE 10100 Refer 0 S W_ANSON, DAN _ Cash Payment E 101-41000-313 Committee & Commissio Cable Commission - Quarter 1 Invoice 3-2014 Transaction Date 3/14/2014 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2014000310 Cash Payment E 101-41910-312 Planning Services Olson Minor Subdivision Invoice 2014000311 $127.12 $77.87 $51.91 $2,320.50 Total $2,577.40 $60.00 Total $60.00 $785.11 $438.50 03/14/14 2:05 PM CITY OF SCANDIA Page s n� �� .k Payments SCANDIA Current Period: March 2014 Cash Payment E 101-41910-312 Planning Services Bracht Mine 2014 AOP $211.88 Invoice 2014000321 Cash Payment E 101-41910-312 Planning Services Invoice 2014000312 Cash Payment E 101-41910-312 Planning Services Invoice 2014000313 Cash Payment E 10141910-312 Planning Services Invoice 2014000314 Transaction Date 3/13/2014 Zavoral Mine 2014 AOP Tiller Scandia Mine 2014 AOP Mann IUP SECURITY STATE 10100 $3,132.31 $741.17 $90.80 Total $5,399.77 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $68.76 Invoice 2-2014 Cash Payment E 101-43000-212 Fuel Fuel $4,101.64 Invoice Cash Payment E 101-43000-223 Structure Repair & Suppl Outlet covers $3.87 Invoice Cash Payment E 101-45000-210 Operating Supplies Rink hardware $1.20 Invoice Cash Payment E 101-45180-223 Structure Repair & Suppl Community Center $10.36 Invoice Cash Payment E 101-42200-212 Fuel Fuel - fire dept $134.90 Invoice Transaction Date 3/13/2014 SECURITY STATE 10100 Total $4,320.73 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center- Feb cleaning $395.00 Invoice 2-28-14 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $395.00 Refer 0 TRI-STATE BOBCAT _ Cash Payment _ E 101-43000-438 Misc. Contractual Chipper rental $1,600.00 Invoice E15377 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $1,600.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin. cell phone $63.42 Invoice 9721306502 Cash Payment E 101-43000-321 Telephone Public Works cell phones $231.80 Invoice Transaction Date 3/14/2014 SECURITY STATE 10100 Total $295.22 Refer 0 VIKING INDUSTRIAL CENTER _ Cash Payment E 101-43000-210 Operating Supplies Safety equipment $284.96 Invoice 3011068 Transaction Date 311412014 SECURITY STATE 10100 Total $284.96 Refer 0 WASHINGTON COUNTY RECORDS _ Cash Payment E 10141000-319 Other Services Birch Lane Vacate recording $126.00 Invoice 3-3-14 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $126.00 Refer 0 WASHINGTON COUNTY _ 1, Ll CITY OF SCANDIA 03/14/142:05 PM Page 10 Payments SCANDIA Current Period: March 2014 Cash Payment E 10141000-210 Operating Supplies Levy book, Auditor Bond page $70.00 Invoice 78218 Cash Payment E 101-41410-413 Equipment Rental Election equipment annual maintenance $470.00 Invoice 78168 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $540.00 Refer 0 WEB ELECTRIC _ Cash Payment E 101-45000-319 Other Services Rink pole lights repair $448.55 Invoice 4883 Transaction Date 3/13/2014 SECURITY STATE 10100 Total $448.55 Refer 0 WHITE BEAR LOCKSMITH _ Cash Payment E 101-43000319 Other Services Public Works locksets $163.92 Invoice 2/25/14 Cash Payment E 602-43210210 Operating Supplies 201 keys $36.80 Invoice 2/25/14 Transaction Date 3/14/2014 SECURITY STATE 10100 Total $200.72 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Aluminum flats $29.04 Invoice 268622 _ Transaction Date 3/13/2014 SECURITY STATE 10100 Total $29.04 Refer 0 XCEL ENERGY Ck# 000706E 3/13/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,535.84 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $1,023.89 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $265.88 Invoice Cash Payment E 101.43000-387 Street Light Utilities Uptown streetfights $267.26 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $43.47 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $59.23 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $278.22 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Waring house $561.30 Invoice Cash Payment E 101-45000381 Utilities -Electric & Gas Ballfield $30.09 Invoice Cash Payment E 101-45180381 Utilities -Electric & Gas Community Center $1,178.86 Invoice Cash Payment E 101-45000381 Utilities -Electric & Gas Aerator $154.71 Invoice Cash Payment E 612-43210-381 Ut lities-Electric & Gas Uptown sewer $14.86 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $34.30 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $51.59 Invoice SCANDIA CITY OF SCANDIA Payments Current Period: March 2014 03/14/14 2:05 PM Page 11 Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $45.76 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $13.61 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfleld $140.43 Invoice Transaction Date 3/13/2014 SECURITY STATE 10100 Total $5,699.30 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 $60.00 Invoice 3-2014 Transaction Date 3/12/2014 SECURITY STATE 10100 Total $60.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $75,939.37 401 CAPITAL IMPROVEMENTS $755.00 602 201 SEWER FUND $2,365.55 612 UPTOWN SEWER $836.65 $79,896.57 Pre -Written Check $5,699.30 Checks to be Generated by the Computer $74,197.27 Total $79,896.57