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5.c Payment of Vouchers
Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 1 Current Period: May 2018 User Dollar Amt $216,670.18 $216,670.18Computer Dollar Amt $0.00 Batch Name 05/15/18 PAY Payments In Balance ALL SAFE INC. Refer 61806 Cash Payment $211.30Kitchen hood inspectionE 101-45180-401 Building Maintenance/Re Invoice 161872 4/25/2018 $211.30TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 AMERICAN ENVIRONMENTAL, LLC Refer 0 Cash Payment $18,988.00Culvert cleaning for 2018 Street ProjectE 408-43100-530 Capital Impr Other Than Invoice Pay #1 & Final $18,988.00TotalTransaction Date 5/15/2018 SECURITY STATE B 10100 AVENET, LLC Refer 0 Cash Payment $650.00Email setup 2018E 101-41000-438 Misc. Contractual Invoice 42528 4/23/2018 $650.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 BARIBEAU IMPLEMENT CO. INC. Refer 25649 Cash Payment $94.93skid steer assemlyE 101-43000-221 Equipment Parts Invoice T249962 4/30/2018 Cash Payment $902.25Equipment repairE 101-43000-404 Repair Machinery/Equip Invoice C113735 5/8/2018 Cash Payment -$109.40Credit on skid steer door handleE 101-43000-221 Equipment Parts Invoice T250792 4/30/2018 $887.78TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 BIZZOTTO, JESSE Refer 0 Cash Payment $80.00NREMT TestE 101-42200-317 Employee Training Invoice $80.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $74.99Shurflo pump-Fire Dept.E 101-42200-404 Repair Machinery/Equip Invoice 0362079132 $74.99TotalTransaction Date 5/15/2018 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $68,634.502018 Street Improvements Project 18-001 E 408-43100-303 Engineering Fees Invoice 216373 Cash Payment $480.00Gen Eng ServiceE 101-43000-303 Engineering Fees Invoice 216390 Cash Payment $644.00GIS Systems UpdatesE 101-43000-309 Software Support & Main Invoice 216391 $69,758.50TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 BRIAN NELSON INSPECTIONS Refer 0 Cash Payment $4,022.40April inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice $4,022.40TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 2 Current Period: May 2018 Cash Payment $70.13copier lease AprilE 101-41000-413 Equipment Rental Invoice 18535308 4/12/2018 $70.13TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $3.92printer tonerE 101-41000-200 Office Supplies Invoice Cash Payment $33.21sewer training travelE 602-43210-331 Travel Expenses Invoice Cash Payment $200.00fuel-PWE 101-43000-212 Fuel Invoice Cash Payment $99.93fuel-PWE 101-43000-212 Fuel Invoice Cash Payment $55.89fuel-PWE 101-43000-212 Fuel Invoice Cash Payment $36.69Uptown sewer test equipmentE 612-43210-210 Operating Supplies Invoice Cash Payment $74.42201 Sewer test equipmentE 602-43210-210 Operating Supplies Invoice Cash Payment $23.36FD emergency exit lightE 101-42200-401 Building Maintenance/Re Invoice Cash Payment $93.90PW tow strapsE 101-43000-210 Operating Supplies Invoice $621.32TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 CENTURY COLLEGE Refer 0 Cash Payment $495.00FD Solar Power Safety Awareness TrngE 101-42200-317 Employee Training Invoice 670067 4/17/2018 $495.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $31.18shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $61.92uniformsE 101-43000-319 Other Services Invoice Cash Payment $35.83FD suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $35.83PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $71.65CC suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $158.76City Hall matsE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $130.21PW matsE 101-43000-401 Building Maintenance/Re Invoice 12533852 4/30/2018 $525.38TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $1,933.62April inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 5/2/2018 $1,933.62TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 CONNEXUS Refer 0 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 3 Current Period: May 2018 Cash Payment $44.30201 SewerE 602-43210-381 Utilities-Electric & Gas Invoice 4/27/2018 Cash Payment $17.82Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $69.23Wyldewood AcresE 101-43000-381 Utilities-Electric & Gas Invoice $131.35TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $84.00Ad for grounds keeperE 101-45000-340 Advertising Invoice 21490 4/30/2018 Cash Payment $20.00AMTEC legal noticeG 801-22017 AM-TEC Design Amend CUP Invoice 21490 4/30/2018 Cash Payment $48.00Ord 196 & 197 summariesE 101-41000-351 Legal Notices Publishing Invoice 21490 4/30/2018 $152.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,847.50Legal servicesE 101-41000-304 Legal Services Invoice 10287 4/30/2018 $3,847.50TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 EMERGENCY AUTO TECHNOLOGI Refer 0 Cash Payment $473.87new truck equipmentE 406-48500-550 Motor Vehicles Capital Invoice OAK18089 4/27/2018 $473.87TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $144.69FD medical suppliesE 101-42200-209 Medical Supplies Invoice 1983951 4/26/2018 Cash Payment $187.17FD medical suppliesE 101-42200-209 Medical Supplies Invoice 1984844 5/1/2018 $331.86TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $24.45PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $1,955.65PW fuelE 101-43000-212 Fuel Invoice $1,980.10TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 FIRKUS, COLLEEN Refer 0 Cash Payment $37.80mileage to recycle electcronicsE 101-41000-331 Travel Expenses Invoice $37.80TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $1,029.57April Franchise Fees-88%E 101-41000-437 Cable TV Franchise Invoice $1,029.57TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $275.50envelopesE 101-41000-203 Printed Forms & Papers Invoice 11247 4/27/2018 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 4 Current Period: May 2018 Cash Payment $66.00Sewer envelopesE 602-43210-200 Office Supplies Invoice 11247 4/27/2018 Cash Payment $284.50FD report formsE 101-42200-203 Printed Forms & Papers Invoice 11212 4/17/2018 $626.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $63.88201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $92.54SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $156.42TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 FURTHER Ck# 001331E 5/10/2018Refer0 Cash Payment $240.00Admin HSAE 101-41000-131 Employer Paid Health Invoice Cash Payment $160.00PW HSAE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.00E 101-41000-121 PERA Coord. Employer Invoice Cash Payment $1.00E 101-43000-131 Employer Paid Health Invoice $403.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $2.25locater ticketsE 101-43000-319 Other Services Invoice 8040709 4/30/2018 $2.25TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $42.10Comm Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1822181 11/28/2017 Cash Payment $42.10Comm Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1859895 3/22/2018 Cash Payment $42.10Comm Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1868723 4/16/2018 $126.30TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $289.92Employee contributionG 101-21706 Accrued Medical Ins Invoice 81149479 5/8/2018 Cash Payment $1,159.65PW Health InsE 101-43000-131 Employer Paid Health Invoice 81149479 5/8/2018 Cash Payment $186.36Admin Health InsE 101-41910-131 Employer Paid Health Invoice 81149479 5/8/2018 Cash Payment $1,351.73Admin Health InsE 101-41000-131 Employer Paid Health Invoice 81149479 5/8/2018 $2,987.66TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,639.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3115 4/30/2018 $1,639.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 5 Current Period: May 2018 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,976.00PW Staff Health InsE 101-43000-131 Employer Paid Health Invoice $3,720.00TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50PW Union DuesG 101-21712 Union Dues Invoice 5/3/2018 $103.50TotalTransaction Date 5/10/2018 SECURITY STATE B 10100 KRAGER, ADRIANE Refer 0 Cash Payment $80.00EMT Natl. Registry ExamE 101-42200-317 Employee Training Invoice 4/25/2018 $80.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $508.86hotel for Mankato schoolE 101-42200-331 Travel Expenses Invoice 4/16/2018 Cash Payment $29.96Elementary School Carnival candyE 101-42200-440 Events Invoice 4/16/2018 $538.82TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $40.56Copier charges-AprilE 101-41000-413 Equipment Rental Invoice 2814755 $40.56TotalTransaction Date 5/15/2018 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin Staff Disability InsE 101-41000-135 Employer Paid Disability Invoice 1295491 5/1/2018 Cash Payment $182.80PW Staff Disability InsE 101-43000-135 Employer Paid Disability Invoice 1295491 5/1/2018 $279.40TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $60.57FD SCBA rack materialE 101-42200-404 Repair Machinery/Equip Invoice 78654 Cash Payment $22.55FD SCBA rack materialsE 101-42200-404 Repair Machinery/Equip Invoice 79441 Cash Payment $93.03parts for sewer ventsE 602-43210-210 Operating Supplies Invoice 80750 Cash Payment $79.76parts for sewer ventsE 602-43210-210 Operating Supplies Invoice 80663 $255.91TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $449.42Bliss sewer repairE 602-43210-404 Repair Machinery/Equip Invoice 9649 5/7/2018 $449.42TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 6 Current Period: May 2018 Cash Payment $74.08PW phone & internet serviceE 101-43000-321 Telephone Invoice 1367000019403 5/2/2018 Cash Payment $74.07FD phone & internet serviceE 101-42200-321 Telephone Invoice Cash Payment $158.68City Hall phone & internet serviceE 101-41000-321 Telephone Invoice 1366965019403 5/2/2018 $306.83TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insE 101-43000-134 Employer Paid Life Invoice 4/13/2018 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $13.70TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $23.00Renew Reginier operator certificateE 602-43210-317 Employee Training Invoice $23.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $64.64street signsE 101-43000-224 Materials for Road Maint Invoice 199531 4/26/2018 Cash Payment $173.70park trail signsE 101-45000-223 Structure Repair & Suppl Invoice 199531 4/26/2018 $238.34TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $3.63Hinges for patching trailerE 101-43000-221 Equipment Parts Invoice 528566 Cash Payment $17.37Shop suppliesE 101-43000-210 Operating Supplies Invoice 529383 Cash Payment $41.52Oil, air filtersE 101-43000-221 Equipment Parts Invoice 529383 Cash Payment $22.31Belt for garage door openerE 101-43000-223 Structure Repair & Suppl Invoice 529383 $84.83TotalTransaction Date 5/15/2018 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $95.74auto parts & fluidsE 101-43000-221 Equipment Parts Invoice 826012 4/30/2018 $95.74TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin staff life insE 101-41000-134 Employer Paid Life Invoice 6542518 4/23/2018 Cash Payment $64.00PW staff life insE 101-43000-134 Employer Paid Life Invoice 654218 4/23/2018 $112.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $300.00Postage for machineE 101-41000-322 Postage Invoice Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 7 Current Period: May 2018 $300.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $55,000.002013 Equipment Cert PrincipalE 313-47000-601 Long Term Debt Principa Invoice SCAN13A 5/7/2018 Cash Payment $4,575.002013 Equipment Cert InterestE 313-47000-611 Long Term Debt Interest Invoice Cash Payment $495.00Agent annual feeE 313-47000-620 Fiscal Agent s Fees Invoice $60,070.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03May 2018 PPA ChargeE 101-42200-381 Utilities-Electric & Gas Invoice 192 5/2/2018 Cash Payment $63.34May 2018 PPA ChargeE 101-43000-381 Utilities-Electric & Gas Invoice 192 5/2/2018 $158.37TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $61.44office suppliesE 101-41000-200 Office Supplies Invoice 133859209001 5/2/2018 Cash Payment $3.81PW office suppliesE 101-43000-200 Office Supplies Invoice 133859209001 5/2/2018 Cash Payment $8.59office suppliesE 101-41000-200 Office Supplies Invoice 133859478001 5/2/2018 $73.84TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss testingE 602-43210-308 Other Professional Servi Invoice 181292505 4/16/2018 Cash Payment $338.00Well testsingE 602-43210-308 Other Professional Servi Invoice 181293153 5/4/2018 Cash Payment $61.00Sewer testingE 602-43210-308 Other Professional Servi Invoice 181293235 5/8/2018 $460.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00May Assessing ServiceE 101-41000-300 Assessor Invoice $1,700.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $1,000.00Repair pipe Bliss #2 stationE 602-43210-438 Misc. Contractual Invoice 7361 5/4/2018 Cash Payment $390.00Bliss #2 stationE 602-43210-404 Repair Machinery/Equip Invoice 7358 4/18/2018 $1,390.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 QUALITY FLOW SYSTEMS Refer 0 Cash Payment $2,670.00repair broken pipingE 602-43210-404 Repair Machinery/Equip Invoice 35137 5/7/2018 $2,670.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 SCHLENNER WENNER & CO. Refer 0 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 8 Current Period: May 2018 Cash Payment $18,510.002017 AuditE 101-41000-301 Auditing and Acct g Servi Invoice 222458 4/30/2018 $18,510.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $2,232.50Emergency LS #2 pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 5936 4/24/2018 $2,232.50TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 SODERLIND, DALLAS Refer 0 Cash Payment $60.00Mankato Fire SchoolE 101-42200-317 Employee Training Invoice Cash Payment $80.00EMT trainingE 101-42200-317 Employee Training Invoice 4/25/2018 $140.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $151.85Town Hall refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 5/4/2018 Cash Payment $46.80PW refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 5/4/2018 Cash Payment $70.18FD refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 5/4/2018 Cash Payment $2,320.50May 2018 RecyclingE 101-41000-430 Recycling Invoice 5/1/2018 $2,589.33TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $18.90coffee filtersE 101-45180-210 Operating Supplies Invoice 6354 5/7/2018 Cash Payment $125.00Monthly FD dinnerE 101-42200-210 Operating Supplies Invoice 6351 4/30/2018 $143.90TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $154.56patching roadsE 101-43000-224 Materials for Road Maint Invoice 62721 4/30/2018 Cash Payment $333.04pothold patchingE 101-43000-224 Materials for Road Maint Invoice 62681 4/23/2018 $487.60TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $2,138.82General Planning ServicesE 101-41910-312 Planning Services Invoice 2018001326 5/3/2018 Cash Payment $63.24Oldfield Solar Garden CUPG 801-22155 Greenmark Solar CUP Invoice 2018001320 5/3/2018 Cash Payment $31.62Woolford Solar Garden CUPG 801-22190 Melka CUP Escrow Invoice 2018001321 5/3/2018 Cash Payment $63.24Candia Mine AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2018001323 5/3/2018 Cash Payment $126.48Maloney VarianceG 801-22014 Maloney Variance Invoice 2018001324 5/3/2018 Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 9 Current Period: May 2018 Cash Payment $221.34AmTech CUP AmendmentG 801-22017 AM-TEC Design Amend CUP Invoice 2018001328 5/3/2018 Cash Payment $126.48Olson Driveway varianceG 801-22011 Olson Variance Invoice 2018001330 5/3/2018 $2,771.22TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - AprilE 101-45180-401 Building Maintenance/Re Invoice 4/27/2018 Cash Payment $165.00Fire Hall-AprilE 101-42200-401 Building Maintenance/Re Invoice 4/27/2018 $560.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $187.00FD door maintenanceE 101-42200-401 Building Maintenance/Re Invoice 657420 4/18/2018 Cash Payment $374.00PW door maintenanceE 101-43000-401 Building Maintenance/Re Invoice 657420 4/18/2018 $561.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $50.84Admin cell phoneE 101-41000-321 Telephone Invoice 9806689880 Cash Payment $203.36PW cell phonesE 101-43000-321 Telephone Invoice $254.20TotalTransaction Date 5/15/2018 SECURITY STATE B 10100 W S & D PERMIT SERVICE Refer 0 Cash Payment $191.60Refund 80% of Permit Fee 18-036R 101-41910-32210 Building Permits Invoice $191.60TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Maloney variance recordG 801-22014 Maloney Variance Invoice 4151414 4/20/2018 Cash Payment $46.00Croix Ridge ChiropracticE 101-41000-319 Other Services Invoice 4151415 4/20/2018 $92.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $109.002018 Special Assmt BillingE 101-41000-438 Misc. Contractual Invoice 140098 5/2/2018 $109.00TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 XCEL ENERGY Ck# 001336E 5/15/2018Refer0 Cash Payment $497.37Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $331.58Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $245.74StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $109.25Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 05/15/18 1:34 PM Page 10 Current Period: May 2018 Cash Payment $18.73Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $49.56Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $93.88Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $187.02Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.02BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $639.56Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $146.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $132.30Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.55Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $56.77Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $43.85Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $18.69Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $2,620.47TotalTransaction Date 5/11/2018 SECURITY STATE B 10100 Pre-Written Checks $3,023.47 Checks to be Generated by the Computer $213,646.71 Total $216,670.18 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $59,743.19 313 2013 EQUIPMENT CERTIFICATES $60,070.00 406 EQUIPMENT REPLACEMENT $473.87 408 LOCAL ROAD IMPROVEMENT FUND $87,622.50 602 201 SEWER FUND $7,893.23 612 UPTOWN SEWER $168.99 801 ESCROW $698.40 $216,670.18