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5.c)Payment of VouchersCITY OF SCANDIA Payments SCANDIA Current Period: May 2014 Batch Name 5-20-14 User Dollar Amt $143,454.56 Payments Computer Dollar Amt $143,454.56 $0.00 In Balance Refer 0 A-1 TIRE SERVICE, INC. Cash Payment E 101-43000-222 Tires Tire disposal - 4 Invoice 25475 Transaction Date 5/1212014 SECURITY STATE 10100 Refer Cash Payment Invoice 16699 Transaction Date 0 AIR FRESH PORTABLE TOILETS _ E 10145000-384 Refuse/Garbage Disposa Portable toilets - 6 5/12/2014 SECURITY STATE 10100 05/16/14 2:16 PM Page 1 $40.00 Total $40.00 $330.00 Total $330.00 Refer 0 ASPENGREN, AL ISON Cash Payment E 101-46000439 Refunds Issued Refund Park Rec. program fee $65.00 Invoice Transaction Date 5/16/2014 SECURITY STATE 10100 Total $65.00 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-43000-240 Small Tools and Minor E 12 volt batteries - 2 $149.98 Invoice 30421192 Cash Payment E 101.43000-240 Small Tools and Minor E Worktable $88.45 Invoice 0363068224 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $238.43 0 BOLTON & MENK, INC. _Refer Cash Payment E 10143000-303 Engineering Fees General Engineering $900.00 Invoice 0165732 Cash Payment E 101-41910-319 Other Services Zavoral Mine Traffic Monitoring $1,835.50 Invoice 0165733 Cash Payment E 101-43000-303 Engineering Fees 2014 Seal Coat $1,305.00 Invoice 0165735 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $4,040.50 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41910-316 Conferences & Seminars Handt- Water Resources Workshop $25.00 Invoice GTS Cash Payment E 101-41000-210 Operating Supplies Water for office $6.96 Invoice WalMart Cash Payment E 101-43000-223 Structure Repair & Suppl Garage door remote $45.75 Invoice MAC Cash Payment E 101-43000-221 Equipment Parts Battery $145.56 Invoice FleetFann Cash Payment E 101-45180-223 Structure Repair & Suppl Insulation blower $41.24 Invoice Menards Cash Payment E 101-43000-221 Equipment Parts Skid steer parts $4.81 Invoice RadioShack Cash Payment E 101-42200-331 Travel Expenses Lodging - Rochester Fire School $440.16 Invoice BestlNestem Cash Payment E 10142200-212 Fuel Fuel $16.12 Invoice BigMarineStore SCANDIA Cash Payment E 101.42200-212 Fuel Invoice BigMarineStore Transaction Date 5/12/2014 CITY OF SCANDIA Payments Current Period: May 2014 Fuel SECURITY STATE 10100 05/16/14 2:16 PM Page 2 $67.28 Total $792.88 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $43.40 Invoice 4-2014 Cash Payment E101-43000-319 Other Services Uniforms $144.64 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $39.70 Invoice Cash Payment E 10143000-210 Operating Supplies Restroom supplies -PIN $39.70 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $79.41 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service -Comm Center $206.32 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service -PIN $158.08 Invoice Transaction Date 5/12/2014 SECURITY STATE 10100 Total $711.25 Refer 0 CITY OF FOREST LAKE _ Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $4,079.55 Invoice 4-2014 _ Transaction Date 5/12/2014 SECURITY STATE 10100 Total $4,079.55 Refer 0 CONNEXUS _ Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $1 T38 Invoice 4-28-14 Cash Payment E 60243210-381 Utilities -Electric & Gas 201 System $58.81 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.84 Invoice Transaction Date 6/12/2014 SECURITY STATE 10100 Total $151.03 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000433 Dues and Subscriptions Subscription $26.00 Invoice 5-2014 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $26.00 Refer 0 COUNTRY MESSENGER _ Cash Payment E 101-41000-203 Printed Forms & Papers Spring Newsletter $384.15 Invoice 504943 Cash Payment E 10145000-203 Printed Forms & Papers Rec Program insert $384.15 Invoice 504943 Cash Payment E 10141000-351 Legal Notices Publishing Credit -$52.00 Invoice 2.2014 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $716.30 Refer 0 DEPT. OF EMPLOYMENT _ Cash Payment E 10145000-141 Unemployment Compen Parks unemployment $1,769.00 Invoice Qrt 1 2014 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $1,759.00 CITY OFSCANDIA 05/16/14 2:16 PM Page 3 Payments SCANDU Current Period: May 2014 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal Services $1,690.00 Invoice 135136 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $1,690.00 Refer 0 ECM PUBLISHERS, INC. _ Cash Payment E 101-45000-319 Other Services Seasonal Parks hiring ad $117.00 Invoice 4-27-14 _ Transaction Date 6/1212014 SECURITY STATE 10100 Total $117.00 Refer 0 EKLUND, BRENDA _ Cash Payment E 101-41000-331 Travel Expenses Mileage & Parking $97.87 Invoice Transaction Date 5/16/2014 SECURITY STATE 10100 Total $97.87 Refer _ 0 FIRE SAFETY USA, INC. _ Cash Payment E 101-42200-404 Repair Machinery/Equip SCBA repairs $1,912.00 Invoice 69021 Cash Payment E 101-42200-221 Equipment Parts Air bottles - 3 $2,315.00 Invoice 65185 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $4,227.00 Refer 0 FIRST ADVANTAGE _ Cash Payment E 101-43000-305 Medical Services Annual enrollment $3.00 Invoice 321967 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $3.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $99.17 Invoice 6514332375 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $99.17 Refer 0 FXL_, INC. Cash Payment E 10141000-300 Assessor Assessing Services $1,500.00 Invoice 5-2014 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE -CALL INC _ _ Cash Payment E 101 -43000-319 Other Services Locator tickets $11.60 Invoice 104083 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $11.60 Refer 0 GUARDIAN PEST CONTROL _ Cash Payment _ E 101-45180-401 Building Maintenance/Re Pest Control -April $40.00 Invoice 1383369 Cash Payment E 101-45180-401 Building Maintenance/Re Pest Control -May $42.00 Invoice 1391764 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $82.00 Refer 0 HANDT, KRIS_TIN_A Cash Payment E 101-41000-331 Travel Expenses Mileage $44.80 Invoice Transaction Date 5/16/2014 SECURITY STATE 10100 Total $44.80 Refer 0 HAVENER, BILL SCANDIA Cash Payment Invoice Transaction Date Refer Cash Payment Invoice 6-2014 Cash Payment Invoice 6-2014 Cash Payment Invoice 6-2014 Transaction Date CITY OF SCANDIA Payments Current Period: May 2014 E 101-42200-331 Travel Expenses mileage DNR training 5/16/2014 0 HEALTH PARTNERS E 101Al000-131 Employer Paid Health E 101-43000-131 Employer Paid Health G 101-21706 Accrued Medical Ins 6/12/2014 SECURITY STATE 10100 Admin Staff Health Ins. PIN Staff Health Ins. PW Staff Contributions SECURITY STATE 10100 05/16/14 2:16 PM Page 4 $132.16 Total $132A6 $682.40 $2,457.98 $495.82 Total $3,536.20 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $759.00 Invoice 2160 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $759.00 Refer 0 HERNESS CONSTRUCTION CO LL _ Cash Payment E 101.43000-224 Materials for Road Maint Mailbox supports - 6 $465.00 Invoice 1245 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $465.00 Refer 0 HOTSY OFMINNESOTA Cash Payment E 101-43000-223 Structure Repair & Suppl Washer hoses Invoice 45673 Transaction Date 5/12/2014 SECURITY STATE 10100 $200.88 Total $200.88 Refer 0 INTERSTATE PAVEMENT MAINT _ Cash Payment E 101-43000-405 Contractual Road Maint/ Sweep city streets $2,470.00 Invoice 36647 Transaction Date 5/16/2014 SECURITY STATE 10100 Total $2,470.00 Refer 0 JOHN DEERE FINANCIAL _ Cash Payment E 101-43000-210 Operating Supplies Oil filter $35.55 Invoice P85958 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $35,55 Refer 0 LEGGETTE, BRASHEARS & GRAH _ Cash Payment E 101-41910-319 Other Services Zavoral Mine Groundwater Monitoring $1,683.29 Invoice 201404273 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $1,683.29 Refer 0 LOFFLER COMPANIES, INC. _ Cash Payment E 101-41000-413 Equipment Rental Copier lease $390.42 Invoice 252969498 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $390.42 Refer 0 MA_DISON NATIONAL LIFE _ Cash Payment E 101.41000-136 Employer Paid Disability Admin Staff LTD $33.50 Invoice 5-2014 Cash Payment E 10143000-135 Employer Paid Disability PW Staff LTD $89.50 Invoice 5-2014 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $123.00 SCANDIA Refer Cash Payment Invoice 2014 Transaction Date CITY OF SCANDIA Payments Current Period: May 2014 0 MCFOA E 101-41000-433 Dues and Subscriptions Membership Dues-Firkus 5/13/2014 SECURITY STATE 10100 05/16/14 2:16 PM Page 5 $35.00 Total $35.00 Refer 0 MEAD, DAVID _ Cash Payment E 101-42200-310 Medical Training EMT Training fee $70.00 Invoice Transaction Date 5/16/2014 SECURITY STATE 10100 Total $70.00 Refer 0 MENARDS _ Cash Payment E 101-43000-223 Structure Repair & Suppl Water softener pellets-PW $158.76 Invoice 57147 Cash Payment E 101-42200-223 Structure Repair & Suppl Water softener pellets -Fire $79.38 Invoice 57147 Cash Payment E 101-45180-223 Structure Repair & Suppl Water softener pellets -Comm Center $79.38 Invoice 57147 Cash Payment E 101-45180-223 Structure Repair & Suppl Insulation $112.93 Invoice 57729 Cash Payment E 10143000-240 Small Tools and Minor E Tools $20.30 Invoice 57729 Cash Payment E 101.45180-223 Structure Repair & Suppl Return credit -$45.98 Invoice 57769 Cash Payment E 101-45180-223 Structure Repair & Suppl Blower rental $5.00 Invoice 57768 Cash Payment E 101-45180-223 Structure Repair & Suppl Fluorescent bulbs $75.96 Invoice 57774 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $485.73 Refer_ 0 MIDCONTIN_ENT COMMUNICATION _ _ Cash Payment E 101-41000-321 Telephone City Hall $129.72 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Dept. $63.75 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $63.74 Invoice 6514335223 Transaction Date 5/12/2014 SECURITY STATE 10100 Total $257.21 Refer 0 MIDWEST FENCE & MFG. CO. Cash Payment E 101-45000-406 Grounds Care Repair Erickson Park fence $808.00 Invoice 160444 Transaction Date 5/16/2014 SECURITY STATE 10100 Total $808.00 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-41000-134 Employer Paid Life Hurlburt COBRA $2.30 Invoice 5-2014 Cash Payment E 10143000-134 Employer Paid Life Egelkraut Life $2.30 Invoice 5-2014 Cash Payment E 101-43000-134 Employer Paid Life Anderson Life $2.30 Invoice 5-2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 5-2014 CITY OF SCANDIA 05/16/14 2:16 PM Page 6 Payments SCANDIA Current Period: May 2014 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 5-2014 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $15.80 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000725E 5/13/2014 Cash Payment E 101-41910-438Misc. Contractual Qrt 1 2014 Surcharges $236.50 Invoice 4-2014 Cash Payment E 10141910-438 Misc. Contractual 2013 Surcharges $1,464.55 Invoice 4-2014 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $1,701.05 Refer 0 NATURAL SYSTEMS UTILITIES - M _ Cash Payment E 602-43210-386 Operation & Maintenanc A/E System -April $244.80 Invoice 211226 Cash Payment E 60243210-386 Operation & Maintenanc Bliss -April $566.10 Invoice 211227 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown System -April $340.68 Invoice 211228 Cash Payment E 602-43210-386 Operation & Maintenanc A/E System -May $244.80 Invoice 211716 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss -May $566.10 Invoice 211717 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown -May $340.68 Invoice Transaction Date 5/13/2014 SECURITY STATE 10100 Total $2,303.16 Refer Cash Payment Invoice 5-2014 Cash Payment Invoice 5-2014 Transaction Date 0 NCPERS MINNESOTA-654200 _ E 101-41000-134 Employer Paid Life E 101-43000-134 Employer Paid Life 5/13/2014 Admin Staff Life PIN Staff Life SECURITY STATE 10100 $48.00 $64.00 Total $112.00 Refer 0 NEOFUNDS BY NEOPOST _ Cash Payment E 101-41000-322 Postage Potage for machine $300.00 Invoice 7900 0449 7379 _ Transaction Date 5/16/2014 SECURITY STATE 10100 Total $300.00 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 31047000-611 Long Term Debt Interest Building Bond Interest $820.00 Invoice SCAN05A Cash Payment E 101-41000-308 Other Professional Servi Paying Agent Annual Fee $495.00 Invoice SCAN05A Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Road Project Bond Interest $10,193.75 Invoice SCAN07A Cash Payment E 31347000-601 Long Term Debt Principe 2013 Equip Cart Principal $55,000.00 Invoice SCANI3A Cash Payment E 31347000-611 Long Term Debt Interest 2013 Equip Cart Int $5,840.00 Invoice SCAN13A Cash Payment E 101-41000-308 Other Professional Se"! Annual Agent fee $495.00 Invoice SCANI3A Transaction Date 5/13/2014 SECURITY STATE 10100 Total $72,843.75 CITY OF SCANDIA 05/16/142:16PM �) Page 7 Payments SCANDIA Current Period: May 2014 Refer 0 OFFICEMAX CONTRACT, INC Cash Payment E 101-41000-200 Office Supplies Office supplies $67.64 Invoice 686609 Cash Payment E 101-42200-200 Office Supplies Printer Ink $29.29 Invoice 686609 Cash Payment E 101-45000-210 Operating Supplies Paper for flyers $6.32 Invoice 686609 Cash Payment E 101-42200-200 Office Supplies Printer ink $55.44 Invoice 686819 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $158.69 Refer 0 OLSONS SEWER SERVICE _ Cash Payment E 101-42200-385 Sewer Pumping & Maint Wastewater disposal -Fire $215.50 Invoice 79956 Cash Payment E 101-43000-384 Refuse/Garbage Dispose Wastewater disposal-PW $215.50 Invoice 79956 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $431.00 Refer 0 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-43000-305 Medical Services Hep A vaccines $662.00 Invoice 5-2-14 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $662.00 Refer 0 PEREBOOMS COMPUTER SERVIC _ Cash Payment E 101-42200-309 Software Support & Main Wireless router $228.04 Invoice 1411 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $228.04 Refer 0 REGIONS HOSPITAL _ Cash Payment E 101-42200-310 Medical Training EMT training $60.00 Invoice 7611221 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $60.00 Refer 0 RIVERLAND COMMUNITY COLLEG _ Cash Payment E 10142200-317 Employee Training Fire training - Rochester $240.00 Invoice 002006SFS-105 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $240.00 Refer 0 RYDEEN, ERIC _ Cash Payment E 101-42200-310 Medical Training EMT Certification $70.00 Invoice 5-3-14 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $70.00 Refer 0 SCANDIA HEATING_ & AIR _ Cash Payment E 101-45180-401 Building Maintenance/Re Vent installation -Comm. Center $520.00 Invoice 33049 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $520.00 Refer 0 SECURITY STATE BANK 1 Cash Payment E 312-47000-611 Long Term Debt Interest Equipment Cert- Mack truck $1.650.00 Invoice 5-1-14 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $1,650.00 Refer _ 0SELECTACCOUNT (, rl CITY OF SCANDIA 05/16/142:16 PM l Page 8 wPayments SCANDIA Current Period: May 2014 Cash Payment E 1OIA1000-131 Employer Paid Health HSA fees -April $1.20 Invoice 998262 Cash Payment E 10143000-131 Employer Paid Health HSA fees -April $1.80 Invoice 998262 Cash Payment E 101-41000-131 Employer Paid Health HSA fees -May $1.20 Invoice 1006556 Cash Payment E 101-43000-131 Employer Paid Health HSA fees -May $1.80 Invoice 1006556 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 5-2014 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $385.00 Invoice 5-2014 Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00 Invoice 5-2014 Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $100.00 Invoice 5-2014 Transaction Date 5/13/2014 SECURITY STATE 10100 _ Total $901.00 Refer 0 SHERRILL REID _ Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-128 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 14-219 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $180.00 Refer 0 SRC, INC. _ Cash Payment E 101-45180-384 Refuse/Garbage Dispose Community Center $127.12 Invoice 5-2-14 Cash Payment E 101-43000-384 Refuse/Garbage Dispose Yard tickets: tires, debris $80.00 Invoice 4-14-14 Cash Payment E 101-42200-384 Refuse/Garbage Dispose Fire Dept. $63.76 Invoice 5-2-14 Cash Payment E 101-43000-384 Refuse/Garbage Dispose Public Works $42.50 Invoice 5-2-14 Cash Payment E 101-41000-430 Recycling Recycling -May $2,320.50 Invoice 5-2014 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $2,633.88 Refer 0SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner $112.00 Invoice 5185 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $112.00 Refer Cash Payment Invoice 56353 Transaction Date 0 T.A. SCHIFSKY& SONS, INC. _ E 101-43000-224 Materials for Road Maint Asphalt 5/13/2014 Refer 0 TKDA Cash Payment E 101.41910-312 Planning Services Invoice 2014001058 Cash Payment E 10141910-312 Planning Services Invoice 2014001054 SECURITY STATE 10100 $112.70 Total $112.70 General Planning $839.25 Mann IUP $90.80 CITY OF SCANDIA 05/16/14 2:16 PM Page 9 Payments SCANDIA Current Period: May 2014 Cash Payment E 101-41910-319 Other Services Zavoral Mine Monitoring $30.27 Invoice 2014001061 Cash Payment E 10141910-312 Planning Services O'Donnell Minor Sub $90.81 Invoice 2014001059 Cash Payment E 101-41910-312 Planning Services Weidall Variance $121.08 Invoice 2014001060 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $1,172.21 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $29.45 Invoice 4-2014 Cash Payment E 10143000-212 Fuel Fuel $2,080.44 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools $4.49 Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies- Fire $3.74 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire $144.90 Invoice Transaction Date 5/13/2014 SECURITY STATE 10100 Total $2,263.02 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice 4-2014 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $395.00 Refer 0 TWIN CITY GARAGE DOOR CO. _ _ Cash Payment E 101-43000-401 Building Maintenance/Re Repair garage door $359.00 Invoice 414528 Transaction Date 5/13/2014 SECURITY STATE 10100 Total $359.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 10141000-321 Telephone Admin cell phone $63.44 Invoice Cash Payment E 10143000-321 Telephone PIN cell phones $192.81 Invoice Transaction Date 6/16/2014 SECURITY STATE 10100 Total $256.25 Refer Cash Payment Invoice 2907 Cash Payment Invoice 2921 Transaction Date 0 WASHINGTON CONSERVATION DI _ E 101.41910-319 Other Services Zavoral Stream Monitoring E 10141910-319 Other Services 5/13/2014 WCA Admin Permit SECURITY STATE 10100 $17,547.12 $252.00 Total $17,799.12 Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment E 101-41910-312 Planning Services Froiland Ag Preserve $92.00 Invoice 5-1-14 Cash Payment E 101-41910-312 Planning Services Mann IUP $46.00 Invoice Cash Payment E 10141910-312 Planning Services Weidall Variance $46.00 Invoice CITY OF SCANDIA 05116/142:16 PM Page 10 Payments SCANDIA Current Period: May 2014 Cash Payment E 10141910-312 Planning Services O'Donnell Minor Subdivision $46.00 Invoice Transaction Date 5/13/2014 SECURITY STATE 10100 Total $230.00 Refer 0 WINNICK SUPPLY _ Cash Payment E 10143000-210 Operating Supplies Flat steel $37.66 Invoice 271265 Cash Payment E 101-43000-224 Materials for Road Maint Culvert $415.20 Invoice 272764 Transaction Date 6/13/2014 SECURITY STATE 10100 Total $452.86 Refer 0 XCEL ENERGY _ Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $826.35 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $550.90 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $257.81 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $200.90 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $34.55 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $42.72 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $84.66 Invoice Cash Payment E 101-46000-381 Utilities -Electric & Gas Warming house $158.60 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $30.09 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $500.57 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $46.07 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $16.90 Invoice Cash Payment E 60243210-381 Util@les-Electric & Gas Lift Station #1 $27.27 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $58.94 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $42.65 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $13.36 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $125.87 Invoice Transaction Date 5/13/2014 SECURITY STATE 10100 Total $3,018.21 r, l CITY OF SCANDIA Payments SCANDIA Current Period: May 2014 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $67,218.04 307 BLACKTOP PROJECCT 2007 $10,193.75 310 FIREHALL/PUBLIC WORKS BOND $820.00 3122011 EQUIPMENT CERTIFICATES $1,650.00 313 2013 EQUIPMENT CERTIFICATES $60,840.00 602 201 SEWER FUND $1,908.64 612 UPTOWN SEWER $824.13 $143,454.66 Pre -Written Check $1,701.05 Checks to be Generated by the Computer $141,753.51 Total $143,454.66 05/16/14 2:16 PM Page 11 CITY OF SCANDIA 04/16/1412:45 PM D Page 1 if Payments SCANDIA Current Period: April 2014 Batch Name 4-16-14 User Dollar Amt $1,500.00 Payments Computer Dollar Amt $1,500.00 $0.00 In Balance Refer 0 FXL, INC Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 4-2014 _ Transaction Date 4/16/2014 SECURITY STATE 10100 Total $1,500.00 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $1,500.00 $1,500.00 Pre -Written Check $0.00 Checks to be Generated by the Computer $1,500.00 Total $1,500.00