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5.c Payment of Vouchers
Payments SCANDIA, MN 03/17/17 2:04 PM Page 1 Current Period: March 2017 User Dollar Amt $50,748.84 $50,748.84Computer Dollar Amt $0.00 Batch Name 3-21-17 Payments In Balance ALL SAFE INC. Refer 0 Cash Payment $39.45Fire extinguisher rechargeE 101-42200-401 Building Maintenance/Re Invoice 152636 $39.45TotalTransaction Date 3/16/2017 SECURITY STATE 10100 ANDERSON, WALTER Refer 0 Cash Payment $250.00Planning Commission - Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2017 $250.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 APPLIANCE SOLUTIONS Refer 0 Cash Payment $350.00Community Center replacement fridgeE 101-45180-223 Structure Repair & Suppl Invoice 1009 $350.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 ASPEN MILLS Refer 0 Cash Payment $45.95Uniform shirtE 101-42200-217 Turnout Gear & Uniforms Invoice 194719 Cash Payment $752.75Uniform shirtsE 101-42200-217 Turnout Gear & Uniforms Invoice 194994 $798.70TotalTransaction Date 3/14/2017 SECURITY STATE 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $376.15Repair A/E panelE 602-43210-404 Repair Machinery/Equip Invoice 30797 $376.15TotalTransaction Date 3/14/2017 SECURITY STATE 10100 BERRY BROS., INC. Refer 0 Cash Payment $122.73E-mail hosting 2017E 101-41000-438 Misc. Contractual Invoice 5032 $122.73TotalTransaction Date 3/14/2017 SECURITY STATE 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $13.00Zamboni fuelE 101-45000-212 Fuel Invoice 2-14-17 Cash Payment $4.78Ice for 201 samplesE 602-43210-210 Operating Supplies Invoice 2-2017 $17.78TotalTransaction Date 3/14/2017 SECURITY STATE 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $119.76Plexiglass for Log House Landing NPS signE 101-45000-210 Operating Supplies Invoice 286704 $119.76TotalTransaction Date 3/14/2017 SECURITY STATE 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $4,982.90Comp Plan Update Project 17-01 E 101-41910-312 Planning Services Invoice 0200059 Cash Payment $671.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0200060 $5,653.90TotalTransaction Date 3/14/2017 SECURITY STATE 10100 Payments SCANDIA, MN 03/17/17 2:04 PM Page 2 Current Period: March 2017 BOYD, BILL Refer 0 Cash Payment $52.95Reimburse uniform purchaseE 101-42200-217 Turnout Gear & Uniforms Invoice 40331 Cash Payment $52.95Reimburse uniform purchaseE 101-42200-217 Turnout Gear & Uniforms Invoice 40336 $105.90TotalTransaction Date 3/14/2017 SECURITY STATE 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $40.15Norton Renewal - AdminE 101-41000-309 Software Support & Main Invoice Norton Cash Payment $13.40Norton Renewal - PWE 101-43000-309 Software Support & Main Invoice Norton Cash Payment $1,287.48Fuel - Public WorksE 101-43000-212 Fuel Invoice BigMrnStore Cash Payment $114.83Fuel - Fire Dept.E 101-42200-212 Fuel Invoice BigMrnStore Cash Payment $128.54Portable hard drive for computer backupE 101-42200-309 Software Support & Main Invoice BestBuy Cash Payment $21.95Fuel - ZamboniE 101-45000-212 Fuel Invoice FedCoop $1,606.35TotalTransaction Date 3/14/2017 SECURITY STATE 10100 CHASE PELOQUIN Ck# 001142E 3/14/2017Refer0 Cash Payment $1,500.00Assessing Services - MarchE 101-41000-300 Assessor Invoice 3-2017 $1,500.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $23.67Shop suppliesE 101-43000-210 Operating Supplies Invoice 2-2017 Cash Payment $69.72UniformsE 101-43000-319 Other Services Invoice Cash Payment $15.97Paper products - Fire DeptE 101-42200-210 Operating Supplies Invoice Cash Payment $15.97Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $31.93Paper products - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $155.32Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $127.32Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $439.90TotalTransaction Date 3/14/2017 SECURITY STATE 10100 CITY OF HUGO Refer 0 Cash Payment $4,226.73February Building Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 3-2-17 $4,226.73TotalTransaction Date 3/15/2017 SECURITY STATE 10100 CONNEXUS Refer 0 Cash Payment $45.86201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 2-27-17 Payments SCANDIA, MN 03/17/17 2:04 PM Page 3 Current Period: March 2017 Cash Payment $18.23Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 2-27-17 Cash Payment $69.77Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 2-27-17 $133.86TotalTransaction Date 3/14/2017 SECURITY STATE 10100 COUNTRY MESSENGER Refer 0 Cash Payment $54.00Ord 180-182 summary publicationsE 101-41000-351 Legal Notices Publishing Invoice 625976 Cash Payment $18.00Ord 183 summary publication - FranchiseG 801-22178 Frontier Franchise Escrow Invoice 625976 Cash Payment $18.00Ackerman Variance Hearing NoticeG 801-22184 Ackerman Variance Invoice 625447 Cash Payment $18.00Rodsjo CUP Hearing NoticeG 801-22182 Rodsjo CUP Invoice 625447 $108.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 ECKBERG LAMMERS Refer 0 Cash Payment $500.00Council meetingsE 101-41000-304 Legal Services Invoice 4964 Cash Payment $512.00Labor UnionE 101-41000-304 Legal Services Invoice 4964 Cash Payment $432.00General LegalE 101-41000-304 Legal Services Invoice 4964 Cash Payment $72.00McGinnity Lot Line AdjustmentG 801-22151 McGinnity Escrow Invoice 4964 $1,516.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 ECOLAB FOOD SAFETY SPECIALT Refer 0 Cash Payment $27.21Sanitizer pails for kitchenE 101-45180-210 Operating Supplies Invoice 94681141 $27.21TotalTransaction Date 3/14/2017 SECURITY STATE 10100 ECOLAB Refer 0 Cash Payment $427.43Comm Center dishwashing productsE 101-45180-210 Operating Supplies Invoice 4794451 $427.43TotalTransaction Date 3/14/2017 SECURITY STATE 10100 FELDMANN, JODI Refer 0 Cash Payment $60.00Parks Committee - Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2017 $60.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 FIRE ENGINEERING Refer 0 Cash Payment $134.003-year subscription renewalE 101-42200-433 Dues and Subscriptions Invoice 00332 $134.00TotalTransaction Date 3/16/2017 SECURITY STATE 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $922.38February Franchise Fees- 88%E 101-41000-437 Cable TV Franchise Invoice 3-2017 $922.38TotalTransaction Date 3/14/2017 SECURITY STATE 10100 FRONTIER Refer 0 Payments SCANDIA, MN 03/17/17 2:04 PM Page 4 Current Period: March 2017 Cash Payment $69.02Bliss 201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $90.61SCADA systemE 602-43210-321 Telephone Invoice 6514332974 $159.63TotalTransaction Date 3/14/2017 SECURITY STATE 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $6.75Locator ticketsE 101-43000-319 Other Services Invoice 7020700 $6.75TotalTransaction Date 3/14/2017 SECURITY STATE 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee - Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2017 $60.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 GREEN LIGHTS RECYCLING, INC. Refer 0 Cash Payment $52.71Flouorescent lamps recyclingE 101-43000-384 Refuse/Garbage Dispos Invoice 17-1980 $52.71TotalTransaction Date 3/16/2017 SECURITY STATE 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $42.10Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1733799 $42.10TotalTransaction Date 3/14/2017 SECURITY STATE 10100 HAVENER, BILL Refer 0 Cash Payment $152.61Reimburse annual dinner meeting expensesE 101-42200-210 Operating Supplies Invoice 3-15-17 $152.61TotalTransaction Date 3/16/2017 SECURITY STATE 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,435.32Admin Staff Health InsuranceE 101-41000-131 Employer Paid Health Invoice 4-2017 Cash Payment $1,065.05PW Health InsuranceE 101-43000-131 Employer Paid Health Invoice 4-2017 Cash Payment $266.28Employee contributionG 101-21706 Accrued Medical Ins Invoice 4-2017 $2,766.65TotalTransaction Date 3/14/2017 SECURITY STATE 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $638.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 2888 $638.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks Committee - Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2017 $60.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 HEIMAN FIRE EQUIPMENT Refer 0 Cash Payment $40.35Pike pole bottom mountE 101-42200-240 Small Tools and Minor E Invoice 0855893-IN $40.35TotalTransaction Date 3/16/2017 SECURITY STATE 10100 Payments SCANDIA, MN 03/17/17 2:04 PM Page 5 Current Period: March 2017 HERMAN, KATHRYN Refer 0 Cash Payment $1,161.60Learn to Skate Program InstructorE 101-45000-319 Other Services Invoice 2-23-17 $1,161.60TotalTransaction Date 3/14/2017 SECURITY STATE 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission - Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2017 $250.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,808.00Public Works Staff Health InsuranceE 101-43000-131 Employer Paid Health Invoice 4-2017 Cash Payment $702.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 4-2017 $3,510.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 INTERSTATE ALL BATTERY CENT Refer 0 Cash Payment $112.70BatteriesE 101-42200-210 Operating Supplies Invoice 1902799005936 $112.70TotalTransaction Date 3/16/2017 SECURITY STATE 10100 IUOE LOCAL #49 Refer 0 Cash Payment $102.00Union dues - MarchG 101-21712 Union Dues Invoice 3-2017 $102.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 JINKS, RYAN Refer 0 Cash Payment $60.00Parks Committee - Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2017 $60.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $210.00Repair shift control on JD 6410E 101-43000-404 Repair Machinery/Equip Invoice W20264 $210.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $915.00Drums of oil for fleetE 101-43000-210 Operating Supplies Invoice 3-9-17 $915.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $90.00Maefsky Mayors ConferenceE 101-41110-316 Conferences & Seminars Invoice 253293 $90.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 LEGGETTE, BRASHEARS & GRAH Refer 0 Cash Payment $1,425.20Zavoral Mine Groundwater MonitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 201702394 $1,425.20TotalTransaction Date 3/15/2017 SECURITY STATE 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2017 Payments SCANDIA, MN 03/17/17 2:04 PM Page 6 Current Period: March 2017 $250.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 LOFFLER Refer 0 Cash Payment $43.18Copier chargesE 101-41000-413 Equipment Rental Invoice 2448639 Cash Payment $32.32Copier chargesE 101-41000-413 Equipment Rental Invoice 2471402 $75.50TotalTransaction Date 3/15/2017 SECURITY STATE 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin Staff LTD - MarchE 101-41000-135 Employer Paid Disability Invoice 1244546 Cash Payment $176.00PW Staff LTD - MarchE 101-43000-135 Employer Paid Disability Invoice 1244546 Cash Payment $96.60Admin Staff LTD - AprilE 101-41000-135 Employer Paid Disability Invoice 1246237 Cash Payment $176.00PW Staff LTD - AprilE 101-43000-135 Employer Paid Disability Invoice 1246237 $545.20TotalTransaction Date 3/15/2017 SECURITY STATE 10100 MAILFINANCE Refer 0 Cash Payment $228.00Postage meter leaseE 101-41000-413 Equipment Rental Invoice N6401561 $228.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $156.85City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.36Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.35Public WorksE 101-43000-321 Telephone Invoice 6514335223 $303.56TotalTransaction Date 3/15/2017 SECURITY STATE 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life Insurance - MarchE 101-43000-134 Employer Paid Life Invoice 3-2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pa Invoice 3-2017 $13.70TotalTransaction Date 3/15/2017 SECURITY STATE 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $7.75Adapter for patch trailerE 101-43000-221 Equipment Parts Invoice 479655 Cash Payment $88.92Pump for patch trailerE 101-43000-221 Equipment Parts Invoice 479400 $96.67TotalTransaction Date 3/16/2017 SECURITY STATE 10100 NAPA AUTO PARTS Refer 0 Cash Payment $236.13Oil, filters, wiper bladesE 101-43000-210 Operating Supplies Invoice 736572 $236.13TotalTransaction Date 3/15/2017 SECURITY STATE 10100 NCPERS MINNESOTA-654200 Refer 0 Payments SCANDIA, MN 03/17/17 2:04 PM Page 7 Current Period: March 2017 Cash Payment $48.00Admin Staff Life Insurance - MarchE 101-41000-134 Employer Paid Life Invoice 3-2017 Cash Payment $48.00PW Staff Life Insurance - MarchE 101-43000-134 Employer Paid Life Invoice 3-2017 Cash Payment $16.00Handt COBRA - MarchG 101-21710 Suppl. Life Ins. Employee Pa Invoice 3-2017 $112.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $200.002017 Postage for 201 SewerE 602-43210-322 Postage Invoice 3-2017 Cash Payment $100.00Postage for meterE 101-41000-322 Postage Invoice 3-2017 $300.00TotalTransaction Date 3/16/2017 SECURITY STATE 10100 NOYES, THOMAS Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2017 $250.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 OPG 3 Refer 0 Cash Payment $1,194.00LaserFiche annual supportE 101-41000-309 Software Support & Main Invoice 1663 $1,194.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 PACE ANALYTICAL Refer 0 Cash Payment $58.00201 System monthly testingE 602-43210-385 Sewer Pumping & Maint Invoice 161273225 Cash Payment $58.00201 System monthly testingE 602-43210-385 Sewer Pumping & Maint Invoice 161274439 Cash Payment $226.00Uptown Sewer quarterly testingE 612-43210-385 Sewer Pumping & Maint Invoice 161274589 Cash Payment $61.00201 System monthly testingE 602-43210-385 Sewer Pumping & Maint Invoice 171275324 Cash Payment $61.00201 System monthly testingE 602-43210-385 Sewer Pumping & Maint Invoice 171276350 Cash Payment $61.00201 System monthly testingE 602-43210-385 Sewer Pumping & Maint Invoice 171277060 $525.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 PETERSON EXCAVATING Refer 0 Cash Payment $500.00Langly Avenue sewer work 2/7/17E 602-43210-438 Misc. Contractual Invoice 7124 $500.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 REGIONS HOSPITAL Refer 0 Cash Payment $1,077.38Epi-pens and OEDsE 101-42200-209 Medical Supplies Invoice 7613672 $1,077.38TotalTransaction Date 3/16/2017 SECURITY STATE 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $56.00Refund Electrical Permit S16-095E 101-41910-439 Refunds Issued Invoice 3-2-17 Payments SCANDIA, MN 03/17/17 2:04 PM Page 8 Current Period: March 2017 $56.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 SCANDIA MARKET & MERCANTILE Refer 0 Cash Payment $41.02Cake for Firefighters receptionE 101-41000-210 Operating Supplies Invoice 2-21-17 $41.02TotalTransaction Date 3/16/2017 SECURITY STATE 10100 SELECT ACCOUNT Ck# 001143E 3/15/2017Refer0 Cash Payment $240.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 3-2017 Cash Payment $160.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 3-2017 Cash Payment $2.00Admin Staff participant feesE 101-41000-131 Employer Paid Health Invoice 3-2017 Cash Payment $2.00PW Staff participant feesE 101-43000-131 Employer Paid Health Invoice 3-2017 $404.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal ControlE 101-41000-314 Animal Control Invoice 17-255 $90.00TotalTransaction Date 3/16/2017 SECURITY STATE 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair- Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2017 $300.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 SRC, INC. Refer 0 Cash Payment $127.69Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 3-1-17 Cash Payment $63.88Fire StationE 101-42200-384 Refuse/Garbage Dispos Invoice 3-1-17 Cash Payment $42.58Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 3-1-17 Cash Payment $2,320.50Recycling - MarchE 101-41000-430 Recycling Invoice 3-2017 $2,554.65TotalTransaction Date 3/15/2017 SECURITY STATE 10100 SWENSONS Refer 0 Cash Payment $100.95Kitchen suppliesE 101-45180-210 Operating Supplies Invoice 6168 $100.95TotalTransaction Date 3/15/2017 SECURITY STATE 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $85.50Winter asphaltE 101-43000-224 Materials for Road Maint Invoice 60986 $85.50TotalTransaction Date 3/15/2017 SECURITY STATE 10100 TKDA Refer 0 Cash Payment $1,053.60General PlanningE 101-41910-312 Planning Services Invoice 002017000442 Cash Payment $695.64Ackerman VarianceG 801-22184 Ackerman Variance Invoice 002017000441 Payments SCANDIA, MN 03/17/17 2:04 PM Page 9 Current Period: March 2017 Cash Payment $916.98Scandia Mine 2017 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 002017000440 Cash Payment $1,581.00Zavoral Mine 2017 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 002017000439 Cash Payment $664.02Rodsjo CUPG 801-22182 Rodsjo CUP Invoice 002017000438 $4,911.24TotalTransaction Date 3/15/2017 SECURITY STATE 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center-February cleaningE 101-45180-401 Building Maintenance/Re Invoice 2-25-17 $395.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $339.00repair, adjust doors and openersE 101-43000-401 Building Maintenance/Re Invoice 479022 $339.00TotalTransaction Date 3/17/2017 SECURITY STATE 10100 VERIZON WIRELESS Refer 0 Cash Payment $63.49Admin cell phoneE 101-41000-321 Telephone Invoice 9781581102 Cash Payment $63.49PW cell phoneE 101-43000-321 Telephone Invoice $126.98TotalTransaction Date 3/15/2017 SECURITY STATE 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $22.50Chain sharpeningE 101-43000-319 Other Services Invoice 3-10-17 $22.50TotalTransaction Date 3/15/2017 SECURITY STATE 10100 WASHINGTON COUNTY Refer 0 Cash Payment $830.00Election Maintenance Fees 2017E 101-41410-413 Equipment Rental Invoice 113447 $830.00TotalTransaction Date 3/15/2017 SECURITY STATE 10100 XCEL ENERGY Ck# 001144E 3/15/2017Refer0 Cash Payment $1,022.26Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $681.50Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $187.54StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $158.56Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $41.36Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $53.99Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $149.63Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $361.65Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Payments SCANDIA, MN 03/17/17 2:04 PM Page 10 Current Period: March 2017 Cash Payment $30.54BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $860.61Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $146.28AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.57Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.20Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.97Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $43.67Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $15.22Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $125.78Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,973.33TotalTransaction Date 3/15/2017 SECURITY STATE 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks Committee - Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2017 $60.00TotalTransaction Date 3/14/2017 SECURITY STATE 10100 Pre-Written Check $5,877.33 Checks to be Generated by the Computer $44,871.51 Total $50,748.84 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $43,264.39 602 201 SEWER FUND $1,707.26 612 UPTOWN SEWER $368.35 801 ESCROW $5,408.84 $50,748.84