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5.c Payment of Vouchers
Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 1 Current Period: December 2017 User Dollar Amt $143,537.21 $143,537.21Computer Dollar Amt $0.00 Batch Name 12-19-17 Payments In Balance ALL WAYS AUTOMOTIVE Refer 0 Cash Payment $212.35Replace transmission fluid - 2008 F350E 101-43000-319 Other Services Invoice 2007 Cash Payment $212.35Replace transmission fluid - 2011 F250E 101-43000-319 Other Services Invoice 2012 Cash Payment $197.74Replace transmission fluid - 2014 F550E 101-43000-319 Other Services Invoice 2019 $622.44TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 ASCAP Refer 0 Cash Payment $344.96License fee - music copyrightE 101-45000-319 Other Services Invoice 11-28-17 $344.96TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $715.50Utility billing support feeE 602-43210-309 Software Support & Main Invoice 00156770 Cash Payment $79.50Utility billing support feeE 612-43210-309 Software Support & Main Invoice 00156770 $795.00TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 BECKER ARENA PRODUCTS INC. Refer 0 Cash Payment $138.06White powder paint for rinkE 101-45000-210 Operating Supplies Invoice 1010996 $138.06TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $599.502017 Seal coat ProjectE 101-43000-303 Engineering Fees Invoice 0210515 Cash Payment $27,512.002018 Street Project prelim engineeringE 408-43100-303 Engineering Fees Invoice 0210516 Cash Payment $1,256.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0210522 Cash Payment $486.50Oldfield Avenue Solar GardenG 801-22155 Greenmark Solar CUP Invoice 0210525 Cash Payment $139.00Manthey Minor SubdivisionG 801-22002 Manthey Minor Sub Invoice 0210525 Cash Payment $208.5018605 Langly Ct. VarianceG 801-22006 Martsching Variance Invoice 0210525 Cash Payment $139.00Sonnen Minor SubdivisionG 801-22005 Sonnen Minor Sub Invoice 0210525 $30,340.50TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - DecemberE 101-41000-413 Equipment Rental Invoice 18096719 $70.13TotalTransaction Date 12/19/2017 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 2 Current Period: December 2017 Cash Payment -$10.99Amazon Prime creditE 101-41000-319 Other Services Invoice Amazon Cash Payment $125.95Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $59.99Carbonite backupE 101-41000-309 Software Support & Main Invoice CRB Cash Payment -$22.38Jet credit returnE 101-43000-210 Operating Supplies Invoice Jet.com Cash Payment $37.65License plates for Western Star plowtruckE 406-48500-550 Motor Vehicles Capital Invoice DVS Cash Payment $58.08Brine solution testerE 101-43000-240 Small Tools and Minor E Invoice Jet.com Cash Payment $40.57Bulbs, batteries for Comm Center emergency lights E 101-45180-210 Operating Supplies Invoice Jet.com Cash Payment $29.74Meal supplies for Election Judges 11-7-17E 101-41410-210 Operating Supplies Invoice Cub $318.61TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $1,770.65SaltE 101-43000-229 Salt Invoice 2903750793 Cash Payment $4,299.79SaltE 101-43000-229 Salt Invoice 2903790449 $6,070.44TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 CHASE PELOQUIN Ck# 001265E 12/13/2017Refer0 Cash Payment $1,500.00Assessing ServicesE 101-41000-300 Assessor Invoice 12-2017 $1,500.00TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 CHRISTENSEN & LAUE P.A. Refer 0 Cash Payment $200.00Refund Admin Permit EscrowG 801-22183 Continenza Lot Consolidation Invoice 12-5-17 $200.00TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $35.57Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2017 Cash Payment $88.70UniformsE 101-43000-319 Other Services Invoice Cash Payment $61.86Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $61.86Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $123.71Paper products - Community CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $199.83Mat service - Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $733.38TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 3 Current Period: December 2017 CITY OF HUGO Refer 0 Cash Payment $5,148.88Building Inspection ServicesE 101-41910-311 Contract Permit Inspectio Invoice 11-2017 $5,148.88TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $19.67Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 11-29-17 Cash Payment $42.94201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 11-29-17 Cash Payment $70.00Wyldewood Acres StreetlightsE 101-43000-387 Street Light Utilities Invoice 11-29-17 $132.61TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,026.00Legal ServicesE 101-41000-304 Legal Services Invoice 8302 $1,026.00TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 EKLUND, BRENDA Refer 0 Cash Payment $19.37MileageE 101-41000-331 Travel Expenses Invoice 12-19-17 $19.37TotalTransaction Date 12/19/2017 SECURITY STATE B 10100 EMERGENCY AUTO TECHNOLOGI Refer 0 Cash Payment $57.00Mounting kit for lightbarsE 101-43000-221 Equipment Parts Invoice MP 121417-201 $57.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 FAHRNER ASPHALT SEALERS LLC Refer 0 Cash Payment $36,000.002017 Spray PatchingE 101-43000-405 Contractual Road Maint/ Invoice 1 & Final $36,000.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $260.04Fuel - Fire Dept.E 101-42200-212 Fuel Invoice 11-30-17 Cash Payment $5.88Grounding connection - Fire Dept.E 101-42200-223 Structure Repair & Suppl Invoice Cash Payment $13.99Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $1,038.51Fuel - PWE 101-43000-212 Fuel Invoice Cash Payment $4.99Socket bits for Rink workE 101-45000-240 Small Tools and Minor E Invoice $1,323.41TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $1,065.90November Franchsie Fees - 88%E 101-41000-437 Cable TV Franchise Invoice 12-14-17 $1,065.90TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 FRONTIER Refer 0 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 4 Current Period: December 2017 Cash Payment $71.19201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $92.70SCADAE 602-43210-321 Telephone Invoice 6514332974 $163.89TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $18.90Locator ticketsE 101-43000-319 Other Services Invoice 7110710 $18.90TotalTransaction Date 12/13/2017 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Park & Rec Committee 4th QuarterE 101-45000-313 Committee & Commissio Invoice 12-2017 $60.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,538.09Admin Staff Health Insurance - Jan 2018G 101-15601 Prepaid Expenses Invoice 1-2018 Cash Payment $1,159.65PW Staff Health Insurance - Jan 2018G 101-15601 Prepaid Expenses Invoice 1-2018 Cash Payment $289.92PW Staff contributionG 101-21706 Accrued Medical Ins Invoice 1-2018 $2,987.66TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $880.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3036 $880.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Park & Rec Committee 4th QuarterE 101-45000-313 Committee & Commissio Invoice 12-2017 $60.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission 4th QuarterE 101-41910-313 Committee & Commissio Invoice 12-2017 $250.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,808.00PW Staff Health Insurance - Jan 2018G 101-15601 Prepaid Expenses Invoice 1-2018 Cash Payment $702.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 1-2018 $3,510.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 INTERSTATE ALL BATTERY CENT Refer 0 Cash Payment $119.60Battery suppliesE 101-42200-210 Operating Supplies Invoice 1902701006032 $119.60TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50Union duesG 101-21712 Union Dues Invoice 12-2017 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 5 Current Period: December 2017 $103.50TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission 4th QuarterE 101-41910-313 Committee & Commissio Invoice 12-2017 $250.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $57.93Copier chargesE 101-41000-413 Equipment Rental Invoice 2687055 $57.93TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 12-2017 Cash Payment $182.80PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 12-2017 $279.40TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $228.00Postage meter leaseE 101-41000-413 Equipment Rental Invoice N6857887 $228.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $22.99Propane torchE 101-42200-240 Small Tools and Minor E Invoice 67898 Cash Payment $76.13Materials for 197th St culvert projectE 101-43000-530 Capital Impr Other Than Invoice 69555 $99.12TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $283.84Electrical work at Lift Station #2E 602-43210-386 Operation & Maintenanc Invoice 9066 $283.84TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 METRO TESTING Refer 0 Cash Payment $120.00Annual RPZ well testingE 101-42200-407 Well Repair & Maintenan Invoice 999 Cash Payment $120.00Annual RPZ well testingE 101-45180-407 Well Repair & Maintenan Invoice 999 $240.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $157.32City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.77Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.76Public WorksE 101-43000-321 Telephone Invoice 6514335223 $304.85TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 12-2017 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 6 Current Period: December 2017 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 12-2017 $13.70TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001266E 12/14/2017Refer0 Cash Payment $7,242.27State surcharges 3rd QuarterE 101-41000-438 Misc. Contractual Invoice 11-28-17 $7,242.27TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $89.12Oil filtersE 101-43000-221 Equipment Parts Invoice 512555 $89.12TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 12-2017 Cash Payment $64.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 12-2017 $112.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 NOYES, THOMAS Refer 0 Cash Payment $250.00Planning Commission 4th QuarterE 101-41910-313 Committee & Commissio Invoice 12-2017 $250.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 OFFICEMAX CONTRACT, INC. Refer 0 Cash Payment $35.28Copy paperE 101-41000-200 Office Supplies Invoice 569579 $35.28TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $225.00Wastewater pumpingE 101-42200-385 Sewer Pumping & Mainte Invoice 85508 Cash Payment $225.00Wastewater pumpingE 101-43000-385 Sewer Pumping & Mainte Invoice 85508 $450.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $1,055.00New recruit medical testingE 101-42200-306 Personal Testing & Recr Invoice 11-6-17 $1,055.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $235.50Bliss quarterly testingE 602-43210-386 Operation & Maintenanc Invoice 171289359 $235.50TotalTransaction Date 12/19/2017 SECURITY STATE B 10100 PEARSON BROS. INC. Refer 0 Cash Payment $7,329.102017 Seal CoatE 101-43000-405 Contractual Road Maint/ Invoice 2 & Final $7,329.10TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 7 Current Period: December 2017 Cash Payment $8,048.38Excavator work on 197th St culvert projectE 101-43000-530 Capital Impr Other Than Invoice 7241 $8,048.38TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $223.35Gravel for 197th St. culvert projectE 101-43000-530 Capital Impr Other Than Invoice 9604 Cash Payment $729.72Gravel for 197th St. culvert projectE 101-43000-530 Capital Impr Other Than Invoice 9563 $953.07TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Park & Rec Committee 4th QuarterE 101-45000-313 Committee & Commissio Invoice 12-2017 $60.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 SECURITY STATE BANK Refer 0 Cash Payment $1,354.502015 Eqipment Certificate interest for 2018G 101-15601 Prepaid Expenses Invoice 12-19-17 $1,354.50TotalTransaction Date 12/19/2017 SECURITY STATE B 10100 SELECT ACCOUNT Ck# 001268E 12/15/2017Refer0 Cash Payment $240.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 12-2017 Cash Payment $160.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 12-2017 Cash Payment $2.00Admin Staff participant feesE 101-41000-131 Employer Paid Health Invoice 12-2017 Cash Payment $1.00PW Staff participant feeE 101-43000-131 Employer Paid Health Invoice 12-2017 $403.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 SHERCO CONSTRUCTION Refer 0 Cash Payment $150.00Refund Utility Permit feeR 101-43000-32150 Utility Permits Invoice 11-29-17 $150.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 17-264 $90.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $500.00Septic tank pumping on 190th St.E 602-43210-385 Sewer Pumping & Mainte Invoice 5045 $500.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 SOLTIS, NEIL Refer 0 Cash Payment $760.77Mileage 2017E 101-41000-331 Travel Expenses Invoice 12-15-1 $760.77TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair 4th QuarterE 101-41910-313 Committee & Commissio Invoice 12-2017 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 8 Current Period: December 2017 $300.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $138.05Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 12-5-17 Cash Payment $64.50Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 12-5-17 Cash Payment $42.99Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 12-5-17 Cash Payment $2,320.50Recycling - DecemberE 101-41000-430 Recycling Invoice 12-2017 $2,566.04TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 SUPPLY WORKS Refer 0 Cash Payment $550.49Safety cabinet for flammablesE 101-43000-210 Operating Supplies Invoice 421826124 $550.49TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 TILLER CORPORATION Refer 0 Cash Payment $3,707.77Refund Zavoral Monitoring EscrowG 801-22085 Tiller Zavoral Pit Monitoring Invoice 12-2017 Cash Payment $2,667.39Refund Scandia Mine 2017 AOP EscrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 12-2017 Cash Payment $1,903.69Refund Zavoral Mine 2017 AOP EscrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 12-2017 $8,278.85TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,411.56General Planning ServicesE 101-41910-312 Planning Services Invoice 2017004684 Cash Payment $31.62Anderson Feedlot CUPE 101-41910-312 Planning Services Invoice 2017004683 Cash Payment $379.44Sonnen Minor SubdivisionG 801-22005 Sonnen Minor Sub Invoice 2017004682 Cash Payment $442.68Martsching VarianceG 801-22006 Martsching Variance Invoice 2017004681 Cash Payment $94.86Neilsen-Wilkie IUPG 801-22191 Wilkie IUP Escrow Invoice 2017004680 Cash Payment $508.22Scandia Mine AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2017004679 Cash Payment $63.24Rodsjo CUPG 801-22182 Rodsjo CUP Invoice 2017004678 Cash Payment $31.62Smith VarianceG 801-22176 Smith Variance Invoice 2017004677 Cash Payment $63.24Argo Navis Solar Garden CUPG 801-22158 Geronimo Energy CUP Invoice 2017004676 $3,026.48TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - November cleaningE 101-45180-401 Building Maintenance/Re Invoice 11-27-17 Cash Payment $165.00Fire Station - November cleaningE 101-42200-401 Building Maintenance/Re Invoice 11-27-17 Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 9 Current Period: December 2017 $560.00TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 TOWMASTER Refer 0 Cash Payment $45.73Pressure valve for 2014 plowtruckE 101-43000-221 Equipment Parts Invoice 398231 $45.73TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 TRUCK UTILITIES, INC. Refer 0 Cash Payment $71.91Fender bracket for F550E 101-43000-221 Equipment Parts Invoice 0317702 $71.91TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Park & Rec Committee 4th QuarterE 101-45000-313 Committee & Commissio Invoice 12-2017 $60.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $50.84Admin cell phoneE 101-41000-321 Telephone Invoice 9797563946 Cash Payment $187.55PW cell phonesE 101-43000-321 Telephone Invoice $238.39TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $78.00Olson grading permit - Manning Trl.G 801-22008 Olson, Gerald & Judy grading Invoice 3999 Cash Payment $234.00Viner grading permitG 801-22009 Viner, Jeff grading permit Invoice 3999 $312.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Neilsen-Wilkie IUP recording feeG 801-22191 Wilkie IUP Escrow Invoice 12-1-17 $46.00TotalTransaction Date 12/15/2017 SECURITY STATE B 10100 XCEL ENERGY Ck# 001267E 12/14/2017Refer0 Cash Payment $517.64Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $345.09Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $249.58StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $160.92Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.84Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $49.07Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $61.86Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $141.83Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 12/19/17 11:12 AM Page 10 Current Period: December 2017 Cash Payment $28.60BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $683.58Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.02AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.25Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $46.19Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $47.19Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.84Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $16.26Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $117.49Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,546.25TotalTransaction Date 12/14/2017 SECURITY STATE B 10100 Pre-Written Checks $11,691.52 Checks to be Generated by the Computer $131,845.69 Total $143,537.21 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $102,312.28 406 EQUIPMENT REPLACEMENT $37.65 408 LOCAL ROAD IMPROVEMENT FUND $27,512.00 602 201 SEWER FUND $2,071.89 612 UPTOWN SEWER $210.24 801 ESCROW $11,393.15 $143,537.21