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5.c) Payment of Vouchers5 c� c CITY OF SCANDIA 04/11/141:26 PM Page 1 Payments SCANDIA Current Period: April 2014 Batch Name 4-15-14 User Dollar Amt $58,615.08 Payments Computer Dollar Amt $58,615.08 $0.00 In Balance Refer 0 ALL SAFE INC. _ Cash Payment E 101-45180-401 Building Maintenance/Re Fire suppression system Inspection $174.65 Invoice 128385 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $174.65 Refer 0 BANYON DATA SYSTEMS, INC. _ Cash Payment E 401-48000-530 Capital Impr Other Than Bar coding module-Laserfiche $595.00 Invoice 00151234 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $595.00 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 10143000-240 Small Tools and Minor E Torque wrench $89.99 Invoice 0363062352 Cash Payment E 101-43000-240 Small Tools and Minor E Discharge hose $64.99 Invoice 0362021331 Cash Payment E 101-43000-240 Small Tools and Minor E Water pump, hoses $827.94 Invoice 0362021303 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $982.92 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees Wash Cc mtg $60.00 Invoice 0164914 Cash Payment E 101-41910-319 Other Services Zavoral Mine Traffic Monitoring $952.50 Invoice 0164915 Cash Payment E 101-43000-303 Engineering Fees 2014 Seal Coat $2,295.00 Invoice 0164916 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $3,307.50 Refer 0 BOYER TRUCKS - Cash Payment E 101-43000-221 Equipment Parts Shock absorber $50.67 Invoice 834857 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $50.67 Refer 0 CARDMEMBER SERVICE _ Cash Payment E 101-41000-200 Office Supplies Norton computer security $74.81 Invoice Norton Cash Payment E 101-41000-200 Office Supplies Computer cable $5.88 Invoice NewEgg Cash Payment E 101-41000-200 Office Supplies Norton computer security $85.49 Invoice Norton Cash Payment E 101-45000-240 Small Tools and Minor E Warming House speakers $398.00 Invoice Amazon Cash Payment E 10143000-317 Employee Training Kieffer - Stormwater class $40.00 Invoice UofvIN Cash Payment E 101-43000-210 Operating Supplies Egelkraut - clothing allowance $157.91 Invoice FleetFann Cash Payment E 10142200-331 Travel Expenses Mankato Fire School lodging $761.64 Invoice CltyCenter :26 PM04/11/14 1 c, CITY OF SCANDIA Paget s Payments SCANDIA Current Period: April 2014 Cash Payment E 101-42200-212 Fuel Fuel $27.73 Invoice BigMarine Cash Payment E 101-42200-317 Employee Training RecertiOcatlons $220.00 Invoice MFCertBoard Transaction Date 4/102014 SECURITY STATE 10100 Total $1,771.46 Refer _ 0 CHALGREN, MIKE Cash Payment E 101-41000-570 Office Equipment ASUS WiFi Router $243.98 Invoice 3/13/14 Cash Payment E 101-41000-309 Software Support & Main Tech support, Feb -Mar $412.50 Invoice 329 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $656.48 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $43.40 Invoice 3-2014 Cash Payment E 10143000-319 Other Services Uniforms $154.11 Invoice Cash Payment E 10142200-210 Operating Supplies Restroom supplies $80.46 Invoice Cash Payment E 10143000-210 Operating Supplies Restroom supplies $80.46 Invoice Cash Payment E 10145180-210 Operating Supplies Restroom supplies $160.93 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm. Center mat service $206.32 Invoice Cash Payment E 10143000401 Building Maintenance/Re PW mat service $158.08 Invoice Transaction Date 4/102014 SECURITY STATE 10100 Total $883.76 Refer CITY OF FOREST LAKE _ _ Cash Payment _0 E 101-41910-311 Contract Permit Inspecti Building Inspection Services $984.83 Invoice 2014-0-310-4 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $984.83 Refer 0 CITY OF SCANDIA _ Cash Payment E 10145180-385 Sewer Pumping & Maint Community Center Uptown Sewer $389.68 Invoice 4/7/14 Cash Payment E 101-45000-385 Sewer Pumping & Maint Warming House Uptown Sewer $147.34 Invoice 47/14 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $537.02 Refer 0 CONNEXUS ENERGY _ Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $68.58 Invoice 3-27-14 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $16.00 Invoice 3-27-14 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 Dialer $47.04 Invoice 3-27-14 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $131.62 Refer 0 CONNEXUS _ (, c, CITY OF SCANDIA 04/11/141:26 PM 11 ,, Page 3 Payments SCANDIA Current Period: April 2014 Cash Payment E 10143000-381 NF— --- Utilities -Electric & Gas Overhead wire repair Norell Ave $597.85 Cash Payment Invoice DMG0000030 Electrical Inspections $1,048.80 Invoice 3/31/14 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $597.85 4/10/2014 Refer 0 COUNTRY MESSENGER $1,048.80 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41910-312 Planning Services Weidall Variance Hearing Notice $24.00 General services Invoice 500743 $1,190.00 Invoice 134557 Cash Payment E 10141910-312 Planning Services Odonnell Minor Sub Hearing Notice $24.00 $75.00 Invoice 500743 _ Transaction Date Cash Payment E 101-41000-351 Legal Notices Publishing Ad for Sealcoat Bids $44.00 0 ENCOMPASS Invoice 500743 Cash Payment E 101-45180-438 Misc. Contractual Community Center vent design Cash Payment E 10141000-351 Legal Notices Publishing Board of Appeals Notice $24.00 Invoice 501766 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $590.00 Cash Payment E 101-41000-351 Legal Notices Publishing Ad for Sealceat Bids $44.00 Cash Payment Invoice 501766 Ads for Sealcoat Bids $189.59 Invoice 741491323 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 152 - Temp Dwelling Unit $12.00 Total Invoice 501766 Refer 0 FIRST ADVANTAGE _ Cash Payment E 10145000-319 Other Services Hiring ad - Seasonal Parks $48.00 Invoice Invoice 501766 Transaction Date 4/10/2014 Transaction Date 4/10/2014 $3.50 SECURITY STATE 10100 Total $220.00 _ Refer 0 CRABTREE COMPANIES INC. _ Cash Payment E 401-48000-530 Capital Impr Other Than Laserfiche software balance $6,057.34 Invoice 1515 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $6,057.34 Refer 0 DAVE KICHLER INSPECTIONS INC _ Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections $1,048.80 Invoice 3/31/14 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $1,048.80 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services General services $1,190.00 Invoice 134557 Cash Payment E 10141910-312 Planning Services Zavoral Mining Project $75.00 Invoice 134557 _ Transaction Date 4/10/2014 SECURITY STATE 10100 Total $1,265.00 Refer 0 ENCOMPASS _ Cash Payment E 101-45180-438 Misc. Contractual Community Center vent design $590.00 Invoice 29759 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $590.00 Refer 0 FINANCE AND COMMERCE _ Cash Payment E 101-41000-351 Legal Notices Publishing Ads for Sealcoat Bids $189.59 Invoice 741491323 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $169.59 Refer 0 FIRST ADVANTAGE _ Cash Payment E 10143000-305 Medical Services Enrollment charge $3.50 Invoice Transaction Date 4/10/2014 SECURITY STATE 10100 Total $3.50 Refer 0 FOREST LAKE CABLE COMMISSIO _ SCANDIA Cash Payment Invoice 4/10/14 Transaction Date CITY OF SCANDIA Payments Current Period: April 2014 E 101-41000-437 Cable TV Franchise March franchise fees 4/10/2014 SECURITY STATE 10100 04/11/14 1:26 PM Page 4 $755.19 Total $755.19 Refer 0 FRONTIER 0 GUARDIAN PEST CONTROL _ _ _ Cash Payment Cash Payment E 602-43210-321 Telephone Credit -$65.23 Invoice 6514332056 Cash Payment E 10145180-401 Building Maintenance/Re Quarterly pest control $40.00 Cash Payment E 602-43210-321 Telephone 201 Dialer $51.80 Invoice 6514332274 Total $100.00 Refer 0 H & L MESABI _ Cash Payment E 10141000-321 Telephone City Hall $106.75 Invoice 6514332274 Cash Payment Cash Payment E 602-43210-321 Telephone 201 Dialer $99.17 Invoice 6514332375 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $384.55 Cash Payment E 10143000-321 Telephone Public Works $31.60 Invoice 6514335223 0 HEALTH PARTNERS _ Cash Payment E 10142200-321 Telephone Fire Hall $58.53 Invoice 6514334383 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $282.62 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 10143000-319 Other Services Locator tickets $4.35 Invoice 100266 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $4.35 Refer 0 GUARDIAN PEST CONTROL _ _ Cash Payment E 10142200-401 Building Maintenance/Re Quarterly pest control $60.00 Invoice 1383294 $123.20 Invoice 4/10/14 Cash Payment E 10145180-401 Building Maintenance/Re Quarterly pest control $40.00 Invoice 1383294 4/10/2014 SECURITY STATE 10100 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $100.00 Refer 0 H & L MESABI _ Cash Payment Cash Payment E 10143000-210 Operating Supplies Return credit -$209.25 Invoice 90613 Cash Payment E 10143000-210 Operating Supplies Plow blades $593.80 Invoice 90612 $60.00 Invoice Transaction Date 4/10/2014 SECURITY STATE 10100 Total $384.55 Refer 0 HANDT, KRISTINA Cash Payment E 10141000-331 Travel Expenses Mileage $123.20 Invoice 4/10/14 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $123.20 Refer 0 HA VENER, BILL _ Cash Payment E 101-42200-331 Travel Expenses Mileage $131.04 Invoice 4/6/14 Cash Payment E 10142200-317 Employee Training Rochester Fire School $60.00 Invoice Transaction Date 4/10/2014 SECURITY STATE 10100 Total $191.04 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin staff health insurance $582.40 Invoice 5-2014 (, d CITY OF SCANDIA 04/11/141:26 PM l Page 5 Payments SCANDIA Current Period: April 2014 Cash Payment E 101-43000-131 Employer Paid Health PW staff health Insurance Cash Payment E 101-43000-240 Small Tools and Minor E $2,228.88 Invoice 5-2014 2014 Contracted services $5,500.00 Invoice SC -SC -14 Transaction Date 4/11/2014 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions SECURITY STATE 10100 Total $495.82 Invoice 5-2014 0 LEAGUE OF MINNESOTA CITIES _ Invoice 250896701 Cash Payment Transaction Date 4/10/2014 SECURITY STATE 10100 Total $3,307.10 Refer _ 0 HEBERT AND WELCH, P.A. E 101-41000-316 Conferences & Seminars Handt - Annual Conference $325.00 Cash Payment E 101-41000-304 Legal Services Prosecution Services $671.00 Invoice 2143 SECURITY STATE 10100 Total $650.00 Refer 0 LEGGETTE, BRASHEARS & GRAH Transaction Date 4/10/2014 SECURITY STATE 10100 Total $671.00 Refer 0 HUGO EQUIPMENT COMPANY _ Transaction Date Cash Payment E 101-43000-240 Small Tools and Minor E Chain $37.78 Invoice 3/27/14 Transaction Date 4/10/2014 SECURITYSTATE 10100 Total $37.78 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 101-45000-221 Equipment Parts Ball bearing $29.93 Invoice P52100 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $29.93 Refer 0 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip Polaris maintenance $143.18 Invoice 3894 Cash Payment E 101-42200-404 Repair Machinery/Equip Maintenance on generators, tools $556.71 Invoice 3895 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $699.89 Refer 0 LAKES AREA YOUTH SER BUREA _ Cash Payment E 101-43000-240 Small Tools and Minor E Cash Payment E 101-41000-434 Youth Service Bureau 2014 Contracted services $5,500.00 Invoice SC -SC -14 Transaction Date 4/11/2014 SECURITY STATE 10100 Transaction Date 4/10/2014 SECURITY STATE 10100 Total $5,500.00 Refer 0 LEAGUE OF MINNESOTA CITIES _ Invoice 250896701 Cash Payment E 101-41110-316 Conferences & Seminars Lee - Annual Conference $325.00 Invoice 198549 Total $378.58 Cash Payment E 101-41000-316 Conferences & Seminars Handt - Annual Conference $325.00 Invoice 198084 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $650.00 Refer 0 LEGGETTE, BRASHEARS & GRAH _ Cash Payment E 101-41910-319 Other Services Zavoral Mine Groundwater Monitoring $1,201.82 Invoice 201403281 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $1,201.82 Refer 0 LEROUXS ALL SEASON _ Cash Payment E 101-43000-240 Small Tools and Minor E Wrench $25.95 Invoice 12302724 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $25.95 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease $378.58 Invoice 250896701 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $378.58 r, CITY OF SCANDIA 04/11/141:26 PM Page 6 Payments SCANDIA Current Period: April 2014 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 4-2014 E 101-42200-321 Telephone Phone, Internet service $103.94 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $94.20 Invoice 4.2014 E 101-43000-321 Telephone Phone, Internet service $103.93 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $127.70 Refer 0 MENARDS Phone, internal service $209.06 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $16.38 Invoice 56664 4/11/2014 SECURITY STATE 10100 Total $416.93 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $16.38 Refer 0 MFSCB _ Cash Payment E 101-42200-317 Employee Training Certification exams $200.00 Invoice 2474 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $200.00 Refer 0 MIDCONTINENT COMMUNICATION _ _ Cash Payment E 101-42200-321 Telephone Phone, Internet service $103.94 Invoice 001 Cash Payment E 101-43000-321 Telephone Phone, Internet service $103.93 Invoice 001 Cash Payment E 101-41000-321 Telephone Phone, internal service $209.06 Invoice 001 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $416.93 Refer 0 MINNESOTA LIFE INSURANCE CO. _ _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt COBRA $2.30 Invoice 4-2014 Transaction Date Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life Ins. $2.30 Invoice 4-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 4-2014 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life Ins. $2.30 Invoice 4-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 4-2014 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $15.80 Refer 0 AUTO PARTS _ _ Cash Payment _NAPA E 101-43000-240 Small Tools and Minor E Puller tool $33.46 Invoice 495724 Cash Payment E 101-43000-221 Equipment Parts Parts $9.38 Invoice 497470 Cash Payment E 101-43000-210 Operating Supplies Wiper blades $37.98 Invoice 498946 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $80.82 Refer 0 NATURAL SYSTEMS UTILITIES - M _ Cash Payment E 602-43210-386 Operation & Maintenanc Bliss call -out $746.95 Invoice INV -0000211135 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $746.95 Refer 0 NCPERS MINNESOTA -654200 SCANDIA CITY OF SCANDIA Payments Current Period: April 2014 Cash Payment E 101-41000-134 Employer Paid Life Invoice 4-2014 Cash Payment E 101-43000-134 Employer Paid Life Invoice 4-2014 Transaction Date 4/11/2014 Refer O OFFICEMAX CONTRACT, INC_. Cash Payment E 101-42200-200 Office Supplies Invoice 626346 E 101-42200-385 Sewer Pumping & Maint Cash Payment E 101-41000-200 Office Supplies Invoice 626346 Cash Payment E 101-42200-200 Office Supplies Invoice 781767 E 101-43000-385 Sewer Pumping & Maint Transaction Date 4/11/2014 Admin Staff Life Insurance PW Staff Life Insurance SECURITY STATE 10100 Printer cartridges Office supplies Toner cartridge SECURITY STATE 10100 04/11/14 1:26 PM Page 7 $48.00 $64.00 Total $112.00 $91.84 $8.18 $81.08 Total $181.10 Refer 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping & Maint Wastewater removal $207.50 Invoice 79897 Cash Payment E 101-43000-385 Sewer Pumping & Maint Wastewater removal $207.50 Invoice 79897 Cash Payment E 101-43000-405 Contractual Road Maint/ Culvert jetting - 187th/Langley $568.75 Invoice 79894 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $983.75 Refer 0 OSTLUNDS MARINE STANDARD _ Cash Payment E 101-43000-212 Fuel Fuel $43.02 Invoice 3/31/14 0 SHERRILL REID Transaction Date 4/11/2014 SECURITY STATE 10100 Total $43.02 Refer 0 PETERSON, DEBBIE _ Cash Payment E 101-42200-317 Employee Training Fire School $60.00 Invoice 4/8/14 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $60.00 Refer O SELECT ACCOUNT _ Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 4-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $385.00 Invoice 4-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 4-2014 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 4-2014 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $895.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-217 Transaction Date 4/112014 SECURITY STATE 10100 Total $90.00 Refer 0 SOUTH CENTRAL COLLEGE _ Cash Payment E 101-42200-317 Employee Training Fire School $560.00 Invoice 00129126 CITY OF SCANDIA 04/11/141:26 PM Page Payments SCANDIA Current Period: April 2014 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $560.00 Refer Cash Payment Invoice 4-2014 Cash Payment Invoice 4-2014 Cash Payment Invoice 4-2014 Cash Payment Invoice 4-2014 Transaction Date 0 SRC, INC. _ E 10145180-384 Refuse/Garbage Disposa Community Center E 101-42200-384 Refuse/Garbage Disposa Firehall E 101-43000-384 Refuse/Garbage Dispose Public Works E 101-41000-430 Recycling 4/11/2014 Recycling SECURITY STATE 10100 $127.12 $63.76 $42.50 $2,320.50 Total $2,553.88 Refer 0 STRATEGIC INSIGHTS INC. _ Cash Payment E 101-41000-309 Software Support & Main Capital Planning software $499.50 Invoice 14PIan-It-067 Invoice 2014000702 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $499.50 Refer 0 S WENSONS _ Cash Payment E 101-45180-210 Operating Supplies Trash bags $46.95 Invoice 5162 Cash Payment Transaction Date 4/11/2014 SECURITY STATE 10100 Total $46.95 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $982.79 Invoice 2014000702 Cash Payment E 101-41910-312 Planning Services Tiller Zavoral Mine 2014 AOP $510.51 Invoice 2014000697 Cash Payment E 101-41910-312 Planning Services Bracht Mine 2014 AOP $357.36 Invoice 2014000698 Cash Payment E 101-41910-312 Planning Services Olson Minor Subdivision $181.61 Invoice 2014000699 Cash Payment E 101-41910-312 Planning Services Weidall Variance $892.53 Invoice 2014000700 Cash Payment E 101-41910-312 Planning Services O'Donnell Minor Subdivision $514.56 Invoice 2014000701 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $3,439.36 Refer 0 TODDS HOME CENTER _ Cash Payment E 10143000-210 Operating Supplies Shop supplies $37.98 Invoice 3-2014 Cash Payment E 10143000-212 Fuel Fuel $2,670.30 Invoice Cash Payment E 10145180-210 Operating Supplies Community Center $11.48 Invoice Cash Payment E 10145180-223 Structure Repair & Suppl Community Center $8.69 Invoice Cash Payment E 10142200-212 Fuel Fuel $306.37 Invoice Cash Payment E 101.42200-223 Structure Repair & Suppl Firehall $37.35 Invoice Transaction Date 4/1 112 01 4 SECURITY STATE 10100 Total $3,072.17 CITY OF SCANDIA 04/11/141:26 PM � Page 9 Payments SCANDIA Current Period: April 2014 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 3-2014 Transaction Date 4/11/2014 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 E15454 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $1,600.00 Refer 0 TRUCK UTILITIES, INC. Cash Payment E 101-43000-221 Equipment Parts Bearing $72.56 Invoice 0266303 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $72.56 Refer 0 VACUUM EXCAVATING SERVICE, I _ Cash Payment E 101-43000-405 Contractual Road Maintf Culvert thawing, 187th/Langley $350.00 Invoice 4864 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $350.00 Refer 0 VERIZON WIRELESS _ f� Cash Payment E 101-41000-321 Telephone Admin cell phone $63.43 Invoice 9723026820 Cash Payment E 101-43000-321 Telephone PW cell phones $193.30 Invoice Transaction Date 4/11/2014 SECURITY STATE 10100 Total $256.73 Refer 0 WASHINGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support & Main Radio User Fee - tat Qrt. $2,400.48 Invoice 78359 Transaction Date 4/11/2014 SECURITYSTATE 10100 Total $2,400.48 Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment E 101-41910-312 Planning Services Olson recording fee $46.00 Invoice 4/1/2014 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $46.00 Refer 0 WASHINGTON FIRE CHIEFS ASN _ Cash Payment E 101-42200-433 Dues and Subscriptions 2014 Membership Dues $50.00 Invoice 4-2014 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $50.00 Refer 0 WEB ELECTRIC _ Cash Payment E 602-43210-438 Misc. Contractual Bliss drainfeld $114.00 Invoice 4854 Transaction Date 4/11/2014 SECURITY STATE 10100 Total $114.00 Refer 0 XCEL ENERGY Ck# 000716E 4/11/2014 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,274.79 Invoice Cash Payment E 10143000-381 Utilities -Electric & Gas Public Works $849.85 Invoice Cash Payment E 10143000-387 Street Light Utilities Streetlights $264.68 Invoice (, CITY OF SCANDIA 04/11/141:26 PM Page 10 l Payments SCANDIA Current Period: April 2014 Cash Payment E 101.43000.387 Street Light Utilities Uptown streetlights $229.04 Invoice $1,114.78 612 UPTOWN SEWER $146.21 Cash Payment E 10143000-367 Street Light Utilities Flashing red light $38.14 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Annex electric $54.12 Invoice Cash Payment E 10145180-381 Utilities -Electric & Gas Annex gas $225.20 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $332.49 Invoice Cash Payment E 10145000-361 Utilities -Electric & Gas Ballfield $30.09 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $1,069.26 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $150.01 Invoice Cash Payment E 61243210-381 Utilities -Electric & Gas Uptown sewer $14.58 Invoice Cash Payment E 60243210-381 Utilities -Electric & Gas Lift Station #1 $31.60 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $48.73 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $40.72 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $13.08 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $131.63 Invoice Transaction Date 4/11/2014 SECURITY STATE 10100 Total $4,798.01 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $50,701.75 401 CAPITAL IMPROVEMENTS $6,652.34 602201 SEWER FUND $1,114.78 612 UPTOWN SEWER $146.21 $58,615.08 Pre -Written Check $4,798.01 Checks to be Generated by the Computer $53,817.07 Total $58,615.08