The URL can be used to link to this page

5.c Payment of VouchersCITY OF SCANDIA Payments Current Period: March 2016 Batch Name 3-15-16 User Dollar Amt $90,034.63 Payments Computer Dollar Amt $90,034.63 $0.00 In Balance Refer 0 ALL SAFE INC. Cash Payment E 101-45180-401 Building Maintenance/Re Kitchen hood inspection Invoice 144107 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 ANDERSON, WALTER Cash Payment E 101-41910-313 Committee & Commissio Planning Commission-Qrt 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 BILDEAUX, ALEX Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 408-43100-530 Capital Impr Other Than 2016 Street Improvements 03/11/16 1:54 PM Page 1 $174.65 Total $174.65 $250.00 Total $250.00 Total Invoice 0187646 Project 16-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0187647 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Traffic Monitoring Invoice 0187648 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 BORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 BOYD, BILL Cash Payment E 101-42200-317 Employee Training Mankato Fire School Invoice 3-6-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 BRANDT, CARL MATTHEW Cash Payment G 801-22153 Brandt variance escrow Refund Escrow Invoice 3-15-16 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 BUSINESS FORMS & ACCOUNTIN Cash Payment E 101-41000-203 Printed Forms & Papers A/P checks Invoice 051026 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - Feb. Invoice 15799571 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE Total $60.00 $60.00 $7,392.50 $210.00 $3,476.00 $11, 078.50 $60.00 Total $60.00 $60.00 Total $60.00 $138.44 Total $138.44 $195.19 Total $195.19 $70.13 Total $70.13 CITY OF SCANDIA 03/11/16 1:54 PM Page 2 Payments Current Period: March 2016 Cash Payment E 101-41000-309 Software Support & Main Norton subscriptions $51.42 Invoice Norton Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $165.90 Invoice FleetFarm Cash Payment E 101-43000-210 Operating Supplies Anderson clothing allowance $5.00 Invoice FleetFarm Cash Payment E 101-42200-221 Equipment Parts Oxygen sensor $184.59 Invoice JJSTech Cash Payment E 101-42200-317 Employee Training Fire attack training $100.00 Invoice ISFSI Cash Payment E 101-42200-240 Small Tools and Minor E Quad gas monitor $259.00 Invoice GlobalTestSuppl Cash Payment E 602-43210-317 Employee Training Regnier sewer school lodging $240.88 Invoice BestWestern Cash Payment E 612-43210-317 Employee Training Regnier sewer school lodging $80.30 Invoice BestWestern Cash Payment E 101-43000-210 Operating Supplies Regnier clothing allowance $164.62 Invoice Northern Cash Payment E 101-43000-200 Office Supplies Norton subscriptions $12.85 Invoice Norton Transaction Date 3/10/2016 SECURITY STATE 10100 Total $1,264.56 Refer 0 CHASE PELOQUIN Ck# 000987E 3/9/2016 Cash Payment E 101-41000-300 Assessor 2016 Assessment Year balance $2,755.00 Invoice 2-9-16 Cash Payment E 101-41000-300 Assessor Assessing Services -March $1,500.00 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $4,255.00 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $53.40 Invoice 2-2016 Cash Payment E 101-43000-319 Other Services Uniforms $187.08 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire $71.13 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW $71.13 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Comm Center $142.27 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Comm Center $269.76 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $205.88 Invoice Transaction Date 3/9/2016 SECURITY STATE 10100 Total $1,000.65 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $974.76 Invoice 2-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $974.76 Refer 0 COMPASS MINERALS AMERICA CITY OF SCANDIA 03/11/16 1:54 PM Page 3 Payments Current Period: March 2016 Cash Payment E 101-43000-229 Salt Salt $2,145.82 Invoice 71451685 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $2,145.82 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $52.77 Invoice 2-26-16 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $20.43 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.89 Invoice Transaction Date 3/9/2016 SECURITY STATE 10100 Total $148.09 Refer 0 DAVE KICHLER INSPECTIONS INC Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical inspections $1,739.20 Invoice 2-29-16 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $1,739.20 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal services $2,792.50 Invoice 525 Transaction Date 3/10/2016 SECURITY STATE 10100 Total $2,792.50 Refer 0 ECM PUBLISHERS, INC. Cash Payment G 801-22154 Sunrise Energy Venture CUP Notice - Sunrise Energy Ventures $31.80 Invoice 310357 Cash Payment G 801-22155 Greenmark Solar CUP Notice - Greenmark Solar $26.50 Invoice 310358 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 167 publication $21.20 Invoice 313766 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 168 publication $21.20 Invoice 313767 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. 169 publication $21.20 Invoice 313768 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $121.90 Refer 0 FIRE ENGINEERING Cash Payment E 101-42200-433 Dues and Subscriptions Subscription renewal $102.00 Invoice 3-2016 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $102.00 Refer 0 FOREST LAKE CABLE COMMISS/O Cash Payment E 101-41000-437 Cable TV Franchise February Franchise Fees $924.71 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $924.71 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $94.45 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA system $88.78 Invoice 6514332974 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $183.23 Refer 0 GOPHER STATE ONE -CALL INC CITY OF SCANDIA 03/11/16 1:54 PM Page 4 Payments Current Period: March 2016 Cash Payment E 101-43000-319 Other Services Locator tickets $2.90 Invoice 6020698 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $2.90 Refer 0 HAGEN, JOHN Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-6-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $60.00 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance $1,379.62 Invoice 4-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $770.80 Invoice 4-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $2,150.42 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,045.00 Invoice 2655 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $1,045.00 Refer 0 HERMAN, KATHRYN Cash Payment E 101-45000-319 Other Services Learn to Skate Program $1,430.40 Invoice 3-15-16 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $1,430.40 Refer 0 1.U.0.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $2,664.00 Invoice 4-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $666.00 Invoice 4-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $3,330.00 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues $100.50 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $100.50 Refer 0 JINKS, RYAN Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 $60.00 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $60.00 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-221 Equipment Parts Isolator for JD1440 $142.22 Invoice P04698 Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to pole saw $127.81 Invoice W16856 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $270.03 Refer 0 KATH FUEL OIL SERVICE CO. Cash Payment E 101-43000-210 Operating Supplies Oil drum $240.00 Invoice 547320 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $240.00 CITY OF SCANDIA Payments Current Period: March 2016 Refer 0 LAKES AREA YOUTH SER BUREA Cash Payment E 101-41000-434 Youth Service Bureau 2016 Contract Fee Invoice SC-SC-16 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-151 Worker s Comp Insuranc Workers Comp-Admin Dept Invoice 31602 Cash Payment E 101-41110-151 Worker s Comp Insuranc Workers Comp -Council Invoice 31602 Cash Payment E 101-42200-151 Worker s Comp Insuranc Workers Comp -Fire Invoice 31602 Cash Payment E 101-43000-151 Worker s Comp Insuranc Workers Comp-PW Invoice 31602 Cash Payment E 101-45000-151 Worker s Comp Insuranc Workers Comp -Parks Invoice 31602 Cash Payment E 101-45180-151 Worker s Comp Insuranc Workers Comp -Comm Center Invoice 31602 Cash Payment E 602-43210-151 Worker s Comp Insuranc Workers Comp-201 Sewer Invoice 31602 Cash Payment E 612-43210-151 Worker s Comp Insuranc Workers Comp -Uptown Sewer Invoice 31602 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring Invoice 201602220 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-42200-317 Employee Training Mankato Fire School Invoice 3-6-16 Cash Payment E 101-42200-331 Travel Expenses Mileage Invoice 3-6-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission, Qrt 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges -Feb Invoice 2171232 Transaction Date 3/9/2016 SECURITY STATE Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD Invoice 3-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE Refer 0 MAEFSKY, CHRISTINE 10100 10100 03/11/16 1:54 PM Page 5 $5,500.00 Total $5,500.00 $626.00 $51.00 $5,720.00 $13,167.00 $692.00 $15.00 $579.00 $145.00 Total $20,995.00 $1,488.44 Total $1,488.44 $60.00 $138.78 Total $198.78 $250.00 Total $250.00 $54.43 Total $54.43 $96.60 $182.80 Total $279.40 CITY OF SCANDIA 03/11/16 1:54 PM Page 6 Payments Current Period: March 2016 Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair-Qrt 1 $300.00 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter $228.00 Invoice N5782298 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $228.00 Refer 0 MCCARTY, BENJAMIN Cash Payment E 101-42200-310 Medical Training Reimburse EMT test fee $70.00 Invoice 2-23-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $70.00 Refer 0 MED COMPASS Cash Payment E 101-42200-306 Personal Testing & Recr Fit tests $580.00 Invoice 28663 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $580.00 Refer 0 MENARDS Cash Payment E 101-45180-210 Operating Supplies Softener salt - Comm Center $134.43 Invoice 15119 Cash Payment E 101-42200-210 Operating Supplies Softener salt -Fire $67.22 Invoice 15119 Cash Payment E 101-43000-210 Operating Supplies Softener salt - PW $67.22 Invoice 15119 Cash Payment E 101-43000-240 Small Tools and Minor E Tools $37.85 Invoice 15952 Cash Payment E 101-43000-200 Office Supplies Office supplies $43.52 Invoice 15952 Cash Payment E 101-43000-240 Small Tools and Minor E Flashlights $38.00 Invoice 16021 Cash Payment E 101-43000-200 Office Supplies Office supplies $6.46 Invoice 16021 Cash Payment E 101-45180-223 Structure Repair & Suppl Community Center plumbing repairs $60.50 Invoice 16584 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $455.20 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $134.38 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $66.95 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $66.94 Invoice 6514335223 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $268.27 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 3-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental $9.70 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Total $13.70 CITY OF SCANDIA Payments Current Period: March 2016 Refer 0 MN POLLUTION CONTROL AGENC Cash Payment E 602-43210-317 Employee Training Williams Class D exam Invoice 3-26-16 Cash Payment E 612-43210-317 Employee Training Williams Class D exam Invoice 3-26-16 Cash Payment E 602-43210-317 Employee Training Regnier Class D exam Invoice 3-26-16 Cash Payment E 612-43210-317 Employee Training Regnier Class D exam Invoice 3-26-16 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 3-2016 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 3-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt COBRA Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 NOYES, THOMAS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission-qrt 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc Bliss sampling Invoice 151259608 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown quarterly sampling Invoice 151259609 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss sampling Invoice 151259609 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss sampling Invoice 161261529 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-209 Medical Supplies 2 packs Epi pens Invoice 7612786 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 REGNIER, RICK Cash Payment E 602-43210-317 Employee Training Mileage to sewer school Invoice 2-7-16 Cash Payment E 612-43210-317 Employee Training Mileage to sewer school Invoice 2-7-16 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 SCANDIA MARKET & MERCANTILE Total 03/11/16 1:54 PM Page 7 $41.25 $13.75 $41.25 $13.75 $110.00 $32.00 $64.00 $16.00 Total $112.00 $250.00 Total $250.00 $58.00 $105.50 $58.00 $89.00 Total $310.50 $60.00 Total $60.00 $267.00 Total $267.00 $95.58 $31.86 Total $127.44 CITY OF SCANDIA Payments Current Period: March 2016 Cash Payment E 101-41000-210 Operating Supplies Cake for FF reception Invoice 2-16-16 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 SCVRTA Cash Payment E 101-45000-340 Advertising St. Croix Valley Tourism Membership Invoice 6005 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 SELECT ACCOUNT Ck# 000988E 3/10/2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 3-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA Invoice 3-2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff participation fees Invoice 3-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff participation fees Invoice 3-2016 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 SKARJA, IAN Cash Payment E 101-42200-317 Employee Training Mankato Fire School Invoice 3-6-16 Cash Payment E 101-42200-331 Travel Expenses Mileage Invoice 3-6-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio Planning Commission -1st Qrt. Invoice 3-2016 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 3-1-16 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice Cash Payment E 101-41000-430 Recycling Recycling - March Invoice 3-2016 Transaction Date 3/10/2016 SECURITY STATE 10100 Refer 0 S WENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 2-29-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint Winter mix asphalt Invoice 59404 Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 TKDA 03/11/16 1:54 PM Page 8 $65.50 Total $65.50 $150.00 Total $150.00 $210.00 $105.00 $3.00 $1.00 Total $319.00 $60.00 $138.78 Total $198.78 $250.00 Total $250.00 $126.36 $63.26 $42.17 $2,320.50 Total $2,552.29 $125.08 Total $125.08 $85.50 Total $85.50 CITY OF SCANDIA 03/11/16 1:54 PM Page 9 Payments Current Period: March 2016 Cash Payment G 801-22143 WSB&Assoc-Simanton Forest Lake Holdco $341.00 Invoice 2016000389 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine 2016 AOP $1,007.78 Invoice 2016000390 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Scandia Mine 2016 AOP $945.78 Invoice 2016000391 Cash Payment G 801-22152 Booth IUP Escrow Booth Kennel IUP $186.00 Invoice 2016000392 Cash Payment G 801-22153 Brandt variance escrow Brandt Variance $139.78 Invoice 2016000393 Cash Payment G 801-22154 Sunrise Energy Venture CUP SEV Solar Farm CUP $713.56 Invoice 2016000394 Cash Payment G 801-22155 Greenmark Solar CUP Oldfield Solar Garden CUP $1,286.78 Invoice 2016000395 Cash Payment G 801-22156 AT&T Mobility Admin Permit AT&T Admin Permit $62.00 Invoice 2016000396 Cash Payment E 101-41910-312 Planning Services General Planning Services $1,915.00 Invoice 2016000397 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $6,597.68 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-212 Fuel Fuel $974.91 Invoice 2-2016 Cash Payment E 101-43000-221 Equipment Parts Parts $3.38 Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center $4.99 Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies $3.38 Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel $12.71 Invoice Cash Payment E 101-45000-223 Structure Repair & Suppl Warming House $15.48 Invoice Cash Payment E 602-43210-210 Operating Supplies Ice for sewer samples $1.89 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $4.99 Invoice Cash Payment E 101-42200-212 Fuel Fire Dept fuel $83.99 Invoice Transaction Date 3/11/2016 SECURITY STATE 10100 Total $1,105.72 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $395.00 Invoice Feb 2016 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $395.00 Refer 0 TRI-STATE BOBCAT Cash Payment E 101-43000-438 Misc. Contractual Wood chipper rental $1,600.00 Invoice E18525 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $1,600.00 Refer 0 VACUUM EXCAVATING SERVICE, I CITY OF SCANDIA 03/11/16 1:54 PM Page 10 Payments Current Period: March 2016 Cash Payment E 602-43210-385 Sewer Pumping & Maint Septic pumping - Langly Ct. $295.00 Invoice 6379 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $295.00 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $63.62 Invoice 9761650285 Cash Payment E 101-43000-321 Telephone Public Works cell phone $63.62 Invoice 9761650285 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $127.24 Refer 0 W. S. DARLEY & CO. Cash Payment E 101-42200-217 Turnout Gear & Uniforms Fire vest (2) $369.50 Invoice 17228137 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $369.50 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-240 Small Tools and Minor E Grease gun $19.95 Invoice 21331 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $19.95 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41000-319 Other Services Childers Agmt. recording fee $46.00 Invoice 3-1-16 Cash Payment G 801-22152 Booth IUP Escrow Booth IUP recording fee $46.00 Invoice 3-1-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $92.00 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41410-413 Equipment Rental Election equipment maintenance $600.00 Invoice 84259 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $600.00 Refer 0 WINNICK SUPPLY Cash Payment E 602-43210-404 Repair Machinery/Equip Pump for Bliss Sewer $698.88 Invoice 313335 Cash Payment E 101-43000-240 Small Tools and Minor E Shop tool - pliers $50.54 Invoice 313357 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $749.42 Refer 0 WOODLAND STOVES & FIREPLAC Cash Payment E 101-41910-439 Refunds Issued Refund Permit 16-015 $80.40 Invoice 2-18-16 Transaction Date 3/11/2016 SECURITY STATE 10100 Total $80.40 Refer 0 XCEL ENERGY Ck# 000989E 3/11/2016 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,056.34 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $704.23 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $261.11 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $156.24 Invoice CITY OF SCANDIA Payments Current Period: March 2016 Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 3/11/2016 SECURITY STATE 10100 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Parks Committee - Quarter 1 Invoice 3-2016 Transaction Date 3/9/2016 SECURITY STATE 10100 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-438 Misc. Contractual Boom lift rental Invoice Z4659402 Transaction Date 3/11/2016 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $69,667.40 408 LOCAL ROAD IMPROVEMENT FUND $7,392.50 602 201 SEWER FUND $2,562.38 612 UPTOWN SEWER $522.49 801 ESCROW $9,889.86 $90,034.63 Pre -Written Check $8,573.83 Checks to be Generated by the Computer $81,460.80 Total $90,034.63 03/11/16 1:54 PM Page 11 $41.44 $53.77 $138.18 $387.68 $30.54 $883.21 $11.75 $15.04 $25.31 $55.23 $47.11 $15.36 $117.29 Total $3,999.83 $60.00 Total $60.00 $1,850.00 Total $1,850.00