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5.c Payment of Vouchers
Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 1 Current Period: April 2016 User Dollar Amt $107,173.70 $107,173.70Computer Dollar Amt $0.00 Batch Name 4-19-16 Payments In Balance ALLIANCE FOR INNOVATION Refer 0 Cash Payment $400.00League Conference - SoltisE 101-41000-316 Conferences & Seminars Invoice 4-19-16 $400.00TotalTransaction Date 4/13/2016 SECURITY STATE 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $2,014.00Minitor radios (4)E 101-42200-210 Operating Supplies Invoice 59052 $2,014.00TotalTransaction Date 4/13/2016 SECURITY STATE 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $11.05FuelE 101-43000-212 Fuel Invoice 4-13-16 Cash Payment $2.39Ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 4-13-16 $13.44TotalTransaction Date 4/14/2016 SECURITY STATE 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $4,054.502016 Street Improvement ProjectE 408-43100-530 Capital Impr Other Than Invoice 0188287 Cash Payment $1,669.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0188288 Cash Payment $139.00Holdco Solar Garden CUPG 801-22143 WSB&Assoc-Simanton Invoice 0188290 Cash Payment $556.00Oldfield Ave Solar GardenG 801-22155 Greenmark Solar CUP Invoice 0188290 Cash Payment $486.50SEV Solar GardenG 801-22154 Sunrise Energy Venture CUP Invoice 0188290 $6,905.50TotalTransaction Date 4/13/2016 SECURITY STATE 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $70.13Copier lease - MarchE 101-41000-413 Equipment Rental Invoice 15899165 $70.13TotalTransaction Date 4/13/2016 SECURITY STATE 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $8.58Water for officeE 101-41000-210 Operating Supplies Invoice CubFoods Cash Payment $6.96Certified letterE 101-41000-322 Postage Invoice USPS Cash Payment $59.99Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $225.00Anderson WW Training-201 SystemE 602-43210-317 Employee Training Invoice MPCA Cash Payment $75.00Anderson WW Trg-UptownE 612-43210-317 Employee Training Invoice MPCA Cash Payment $481.24Lodging-Mankato Fire SchoolE 101-42200-331 Travel Expenses Invoice Mankato Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 2 Current Period: April 2016 Cash Payment $225.00Williams WW Training-201 SystemE 602-43210-317 Employee Training Invoice MPCA Cash Payment $75.00Williams WW Trg - UptownE 612-43210-317 Employee Training Invoice MPCA Cash Payment $131.85Spring newsletterE 101-41000-322 Postage Invoice USPS Cash Payment $131.85Rec program insertE 101-45000-322 Postage Invoice USPS Cash Payment $225.00Regnier WW Training-201 SystemE 602-43210-317 Employee Training Invoice MPCA Cash Payment $75.00Regnier WW Trg- UptownE 612-43210-317 Employee Training Invoice MPCA Cash Payment $158.11Tennis netE 101-45000-210 Operating Supplies Invoice BSNSports $1,878.58TotalTransaction Date 4/13/2016 SECURITY STATE 10100 CENTURY COLLEGE Refer 0 Cash Payment $469.00Fire Training- HagenE 101-42200-317 Employee Training Invoice 00612087 $469.00TotalTransaction Date 4/15/2016 SECURITY STATE 10100 CHALGREN, MIKE Refer 0 Cash Payment $110.00Install Comm Center router, IT tasksE 101-41000-309 Software Support & Main Invoice 360 $110.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 CHASE PELOQUIN Ck# 000999E 4/14/2016Refer0 Cash Payment $1,500.00Assessor ServicesE 101-41000-300 Assessor Invoice April 2016 $1,500.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $15.25Shop suppliesE 101-43000-210 Operating Supplies Invoice 3-2016 Cash Payment $88.68UniformsE 101-43000-319 Other Services Invoice Cash Payment $20.36Paper products- FireE 101-42200-210 Operating Supplies Invoice Cash Payment $20.36Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $40.70Paper products - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $191.81Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $159.15Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $536.31TotalTransaction Date 4/14/2016 SECURITY STATE 10100 CITY OF HUGO Refer 0 Cash Payment $1,728.35Building Inspection servicesE 101-41910-311 Contract Permit Inspecti Invoice 3-2016 $1,728.35TotalTransaction Date 4/14/2016 SECURITY STATE 10100 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 3 Current Period: April 2016 CITY OF SCANDIA Refer 0 Cash Payment $1,091.87Uptown Charges - Comm CenterE 101-45180-385 Sewer Pumping & Maint Invoice Quarter 1 2016 Cash Payment $368.36Uptown Charges - Warming HouseE 101-45000-385 Sewer Pumping & Maint Invoice Quarter 1 2016 $1,460.23TotalTransaction Date 4/14/2016 SECURITY STATE 10100 CONNEXUS Refer 0 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 3-29-16 Cash Payment $49.40201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $74.99Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $137.89TotalTransaction Date 4/14/2016 SECURITY STATE 10100 COUNTRY MESSENGER Refer 0 Cash Payment $26.00Annual subscriptionE 101-41000-433 Dues and Subscriptions Invoice 4-2016 $26.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 COUNTRY MESSENGER Refer 0 Cash Payment $341.88Spring newsletterE 101-41000-203 Printed Forms & Papers Invoice 21490 Cash Payment $341.87Rec program insertE 101-45000-203 Printed Forms & Papers Invoice 21490 $683.75TotalTransaction Date 4/14/2016 SECURITY STATE 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,586.00Legal ServicesE 101-41000-304 Legal Services Invoice 812 $1,586.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $31.80Public Hearing NoticeG 801-22154 Sunrise Energy Venture CUP Invoice 327637 Cash Payment $23.85Board of Appeals NoticeE 101-41000-351 Legal Notices Publishing Invoice 327638 Cash Payment $116.302016 Seal Coat ad for bidsE 101-43000-319 Other Services Invoice 331325 $171.95TotalTransaction Date 4/14/2016 SECURITY STATE 10100 EKLUND, BRENDA Refer 0 Cash Payment $39.10Mileage to County meetingsE 101-41000-331 Travel Expenses Invoice 4-12-16 $39.10TotalTransaction Date 4/14/2016 SECURITY STATE 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $930.43March Franchise FeesE 101-41000-437 Cable TV Franchise Invoice 4-2016 $930.43TotalTransaction Date 4/14/2016 SECURITY STATE 10100 FOREST LAKE PRINTING Refer 0 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 4 Current Period: April 2016 Cash Payment $67.50Window envelopesE 101-41000-203 Printed Forms & Papers Invoice 8100 Cash Payment $60.75Envelopes for 201 billingsE 602-43210-200 Office Supplies Invoice 8100 Cash Payment $6.75Envelopes for Uptown billingsE 612-43210-200 Office Supplies Invoice 8100 $135.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 FRONTIER Refer 0 Cash Payment $94.45201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $88.67SCADA lineE 602-43210-321 Telephone Invoice 6514332974 $183.12TotalTransaction Date 4/14/2016 SECURITY STATE 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $5.80Locator ticketsE 101-43000-319 Other Services Invoice 6030696 $5.80TotalTransaction Date 4/14/2016 SECURITY STATE 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $42.10Pest control - MarchE 101-45180-401 Building Maintenance/Re Invoice 1610151 Cash Payment $42.10Pest control - AprilE 101-45180-401 Building Maintenance/Re Invoice 1621162 Cash Payment $66.00Quarterly pest control-FireE 101-42200-401 Building Maintenance/Re Invoice 1621107 Cash Payment $44.00Quarterly pest control-PWE 101-43000-401 Building Maintenance/Re Invoice 1621107 $194.20TotalTransaction Date 4/14/2016 SECURITY STATE 10100 HAVENER, BILL Refer 0 Cash Payment $60.00Fire School attendanceE 101-42200-317 Employee Training Invoice 4-2-16 Cash Payment $126.90Travel to Fire School- RochesterE 101-42200-331 Travel Expenses Invoice 4-2-16 $186.90TotalTransaction Date 4/15/2016 SECURITY STATE 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,379.62Admin Staff Health InsuranceE 101-41000-131 Employer Paid Health Invoice 5-2016 Cash Payment $770.80Public Works Staff Health InsuranceE 101-43000-131 Employer Paid Health Invoice 5-2016 $2,150.42TotalTransaction Date 4/14/2016 SECURITY STATE 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,012.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 2678 $1,012.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,664.00PW Staff Health InsuranceE 101-43000-131 Employer Paid Health Invoice 5-2016 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 5 Current Period: April 2016 Cash Payment $666.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 5-2016 $3,330.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 IUOE LOCAL #49 Refer 0 Cash Payment $100.50Union duesG 101-21712 Union Dues Invoice 4-2016 $100.50TotalTransaction Date 4/14/2016 SECURITY STATE 10100 KIRVIDA FIRE Refer 0 Cash Payment $420.82Repairs to Custom PumperE 101-42200-404 Repair Machinery/Equip Invoice 5084 $420.82TotalTransaction Date 4/14/2016 SECURITY STATE 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $2,597.42Admin Dept.property ins.E 101-41000-361 Liability/Property Ins Invoice 52205 Cash Payment $8,515.38Fire Dept property ins.E 101-42200-361 Liability/Property Ins Invoice Cash Payment $11,368.74PW property ins.E 101-43000-361 Liability/Property Ins Invoice Cash Payment $5,411.49Parks Dept property ins.E 101-45000-361 Liability/Property Ins Invoice Cash Payment $2,667.54Community Center property ins.E 101-45180-361 Liability/Property Ins Invoice Cash Payment $803.83201 Sewer property ins.E 602-43210-361 Liability/Property Ins Invoice Cash Payment $217.60Uptown Sewer property ins.E 612-43210-361 Liability/Property Ins Invoice $31,582.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 LINDELL EXCAVATING Refer 0 Cash Payment $1,740.00Blacktop patch- Melanie -Nov 2015E 101-43000-405 Contractual Road Maint/ Invoice 395938 $1,740.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 LOFFLER Refer 0 Cash Payment $47.68Copier charges-MarchE 101-41000-413 Equipment Rental Invoice 2190850 Cash Payment $47.56Copier charges-AprilE 101-41000-413 Equipment Rental Invoice 2213613 $95.24TotalTransaction Date 4/14/2016 SECURITY STATE 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin Staff LTDE 101-41000-135 Employer Paid Disability Invoice 4-2016 Cash Payment $182.80PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 4-2016 $279.40TotalTransaction Date 4/14/2016 SECURITY STATE 10100 MCCARTY, BENJAMIN Refer 0 Cash Payment $60.00Fire School attendance-RochesterE 101-42200-317 Employee Training Invoice 4-2-16 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 6 Current Period: April 2016 $60.00TotalTransaction Date 4/15/2016 SECURITY STATE 10100 MENARDS Refer 0 Cash Payment $143.11Supplies for trainingE 101-42200-210 Operating Supplies Invoice 18176 Cash Payment $25.97TamperE 101-43000-240 Small Tools and Minor E Invoice 18922 Cash Payment $57.98Plywood for skatepark repairsE 101-45000-223 Structure Repair & Suppl Invoice 19053 Cash Payment $39.89Paint for Comm Center parking lotE 101-45180-210 Operating Supplies Invoice 19626 Cash Payment $4.98PaintE 101-43000-210 Operating Supplies Invoice 19637 $271.93TotalTransaction Date 4/14/2016 SECURITY STATE 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $134.72City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $66.87FireStationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $66.87Public WorksE 101-43000-321 Telephone Invoice 6514335223 $268.46TotalTransaction Date 4/14/2016 SECURITY STATE 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 4-2016 Cash Payment $9.70Employee paid supplementalG 101-21710 Suppl. Life Ins. Employee Pa Invoice 4-2016 $13.70TotalTransaction Date 4/14/2016 SECURITY STATE 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001000E 4/14/2016Refer0 Cash Payment $257.101st Quarter Permit SurchargesE 101-41910-438 Misc. Contractual Invoice 4-2016 $257.10TotalTransaction Date 4/14/2016 SECURITY STATE 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $207.002015 Fire Chief membership duesE 101-42200-433 Dues and Subscriptions Invoice 300002015 Cash Payment $207.002016 Fire Chief membership duesE 101-42200-433 Dues and Subscriptions Invoice 300001068 $414.00TotalTransaction Date 4/15/2016 SECURITY STATE 10100 MNFIAM BOOK SALES Refer 0 Cash Payment $48.00Training bookE 101-42200-317 Employee Training Invoice 2212 $48.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $32.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 4-2016 Cash Payment $64.00PW Staff Lif InsuranceE 101-43000-134 Employer Paid Life Invoice 4-2016 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 7 Current Period: April 2016 Cash Payment $16.00Handt COBRAG 101-21710 Suppl. Life Ins. Employee Pa Invoice 4-2016 $112.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $89.69Office suppliesE 101-41000-200 Office Supplies Invoice 816832 Cash Payment $4.14Paper for parks flyersE 101-45000-210 Operating Supplies Invoice 816832 Cash Payment $154.61Office suppliesE 101-41000-200 Office Supplies Invoice 964811 $248.44TotalTransaction Date 4/14/2016 SECURITY STATE 10100 PACE ANALYTICAL Refer 0 Cash Payment $145.50Uptown Sewer testingE 612-43210-386 Operation & Maintenanc Invoice 161262243 Cash Payment $58.00Bliss testingE 602-43210-386 Operation & Maintenanc Invoice 161262243 Cash Payment $126.50Uptown Sewer testingE 612-43210-386 Operation & Maintenanc Invoice 161262324 Cash Payment $138.00Bliss testingE 602-43210-386 Operation & Maintenanc Invoice 161262324 $468.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 RIVERLAND COMMUNITY COLLEG Refer 0 Cash Payment $240.00Fire School - Havener, McCartyE 101-42200-317 Employee Training Invoice 002006SFS-99 $240.00TotalTransaction Date 4/15/2016 SECURITY STATE 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $137.12LimestoneE 101-43000-228 Gravel Invoice 7745 Cash Payment $1,152.07LimestoneE 101-43000-228 Gravel Invoice 7759 Cash Payment $155.26LimestoneE 101-43000-228 Gravel Invoice 7767 $1,444.45TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $16,100.00Auditing ServicesE 101-41000-301 Auditing and Acct g Servi Invoice 191161 $16,100.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SELECT ACCOUNT Ck# 001001E 4/14/2016Refer0 Cash Payment $210.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 4-2016 Cash Payment $105.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 4-2016 Cash Payment $2.00Admin Staff participant feesE 101-41000-131 Employer Paid Health Invoice 4-2016 Cash Payment $1.00PW Staff participant feesE 101-43000-131 Employer Paid Health Invoice 4-2016 $318.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 8 Current Period: April 2016 SHERMCO INDUSTRIES Refer 0 Cash Payment $390.70Aeration tank blower motor for UptownE 612-43210-404 Repair Machinery/Equip Invoice MNRI-10502 $390.70TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SMJ INTERNATIONAL Refer 0 Cash Payment $188.00Refund Escrow for Admin PermitG 801-22156 AT&T Mobility Admin Permit Invoice 4-2016 $188.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SOUTH CENTRAL COLLEGE Refer 0 Cash Payment $480.002016 Mankato Fire SchoolE 101-42200-317 Employee Training Invoice 00145249 $480.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SRC, INC. Refer 0 Cash Payment $126.36Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 4-1-16 Cash Payment $77.21Fire StationE 101-42200-384 Refuse/Garbage Dispos Invoice 4-1-16 Cash Payment $51.47Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 4-1-16 Cash Payment $2,320.50Recycling-AprilE 101-41000-430 Recycling Invoice 4-2016 $2,575.54TotalTransaction Date 4/14/2016 SECURITY STATE 10100 STRATEGIC INSIGHTS INC. Refer 0 Cash Payment $499.50Capital Planning softwareE 101-41000-309 Software Support & Main Invoice 16Plan-It-083 $499.50TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SWANSON, DAN Refer 0 Cash Payment $40.00FL Cable Commission:Jan-FebE 101-41000-313 Committee & Commissio Invoice 4-2016 $40.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 SWENSONS Refer 0 Cash Payment $83.90Kitchen trash bagsE 101-45180-210 Operating Supplies Invoice 3-11-16 Cash Payment $125.00Fire Dept monthly dinnerE 101-42200-210 Operating Supplies Invoice 3-28-16 $208.90TotalTransaction Date 4/14/2016 SECURITY STATE 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $135.15Asphalt mixE 101-43000-224 Materials for Road Maint Invoice 59485 Cash Payment $79.50Asphalt mixE 101-43000-224 Materials for Road Maint Invoice 59516 $214.65TotalTransaction Date 4/14/2016 SECURITY STATE 10100 TKDA Refer 0 Cash Payment $973.00General PlanningE 101-41910-312 Planning Services Invoice 2016000765 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 9 Current Period: April 2016 Cash Payment $155.00McGinnity Lot ConsolidationG 801-22151 McGinnity Escrow Invoice 2016000764 Cash Payment $31.00Holdco Solar Garden CUPG 801-22143 WSB&Assoc-Simanton Invoice 2016000761 Cash Payment $1,131.78SEV Solar Farm CUPG 801-22154 Sunrise Energy Venture CUP Invoice 2016000762 Cash Payment $1,131.78Oldfield Ave Solar Garden CUPG 801-22155 Greenmark Solar CUP Invoice 2016000763 $3,422.56TotalTransaction Date 4/14/2016 SECURITY STATE 10100 TODDS HOME CENTER Refer 0 Cash Payment $30.16Shop suppliesE 101-43000-210 Operating Supplies Invoice 3-2016 Cash Payment $1,005.68FuelE 101-43000-212 Fuel Invoice Cash Payment $17.76PartsE 101-43000-221 Equipment Parts Invoice Cash Payment $1.99Warming HouseE 101-45000-223 Structure Repair & Suppl Invoice Cash Payment $13.48Community Center plumbingE 101-45180-223 Structure Repair & Suppl Invoice Cash Payment $4.98Lightbulb for A/E systemE 602-43210-210 Operating Supplies Invoice Cash Payment $1.62Supplies- FireE 101-42200-210 Operating Supplies Invoice Cash Payment $99.36Fuel - FireE 101-42200-212 Fuel Invoice Cash Payment $13.48Cleaning supplies -FireE 101-42200-211 Cleaning Supplies Invoice $1,188.51TotalTransaction Date 4/14/2016 SECURITY STATE 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 3-2016 Cash Payment $1,489.88Strip and wax hall, kitchen, Heritage RoomE 101-45180-401 Building Maintenance/Re Invoice $1,884.88TotalTransaction Date 4/14/2016 SECURITY STATE 10100 TRI-STATE BOBCAT Refer 0 Cash Payment $1,600.00Wood chipper rentalE 101-43000-438 Misc. Contractual Invoice E18621 $1,600.00TotalTransaction Date 4/14/2016 SECURITY STATE 10100 VERIZON WIRELESS Refer 0 Cash Payment $63.60Admin cell phoneE 101-41000-321 Telephone Invoice 9763296407 Cash Payment $63.60PW cell phoneE 101-43000-321 Telephone Invoice $127.20TotalTransaction Date 4/14/2016 SECURITY STATE 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,472.48Radio user fees-1st QuarterE 101-42200-309 Software Support & Main Invoice 85826 Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 10 Current Period: April 2016 $2,472.48TotalTransaction Date 4/14/2016 SECURITY STATE 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $4,259.75Zavoral Stream MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 3447 Cash Payment $885.24Zavoral Stream MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 3468 Cash Payment $48.75Wetland review-Novak siteE 101-41910-312 Planning Services Invoice 3456 Cash Payment $520.00Wetland Review-Scandia MineG 801-22039 Tiller-Dresel Mine Invoice 3456 $5,713.74TotalTransaction Date 4/14/2016 SECURITY STATE 10100 WILLIAMS, DAVE Refer 0 Cash Payment $72.90Mileage to sewer schoolE 602-43210-317 Employee Training Invoice 3-25-16 Cash Payment $24.30Mileage to sewer schoolE 612-43210-317 Employee Training Invoice $97.20TotalTransaction Date 4/14/2016 SECURITY STATE 10100 WINNICK SUPPLY Refer 0 Cash Payment $698.88Pump for 201 systemE 602-43210-386 Operation & Maintenanc Invoice 313850 $698.88TotalTransaction Date 4/14/2016 SECURITY STATE 10100 XCEL ENERGY Ck# 001002E 4/14/2016Refer0 Cash Payment $765.20Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $510.13Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $273.35StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $123.94Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $37.64Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $44.51Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $76.67Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $163.53Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.54BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $746.51Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.75AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.48Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $23.37Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 04/15/16 10:21 AM Page 11 Current Period: April 2016 Cash Payment $55.69Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.01Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $15.79Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $92.71Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,030.82TotalTransaction Date 4/14/2016 SECURITY STATE 10100 Pre-Written Check $5,105.92 Checks to be Generated by the Computer $102,067.78 Total $107,173.70 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $89,488.49 408 LOCAL ROAD IMPROVEMENT FUND $4,054.50 602 201 SEWER FUND $2,870.32 612 UPTOWN SEWER $1,244.54 801 ESCROW $9,515.85 $107,173.70