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5.c) Payment of VouchersCITY OF SCANDIA 02/13/15 1:24 PM Page 1 Payments SCANDIIA Current Period: February 2015 Batch Name 1-17-15 User Dollar Amt $102,323.79 Payments Computer Dollar Amt $102,323.79 $0.00 In Balance Refer 0 BERRY BROS., INC. Cash Payment E 101-41000-438 Misc. Contractual Web Hosting 2015 $122.73 Invoice 4763 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $122.73 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees Log House Landing $1,200.00 Invoice 0174515 Cash Payment E 101-43000-303 Engineering Fees Tree Trimming Policy $90.00 Invoice 0174515 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Traffic Monitoring $372.50 Invoice 0174516 Cash Payment E 101-43000-303 Engineering Fees GIS System Updates $231.00 Invoice 0174517 Cash Payment E 101-43000-303 Engineering Fees 197th St Grading Permit $230.00 Invoice 0174518 Cash Payment E 101-43000-303 Engineering Fees Log House Landing $342.00 Invoice 0174521 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $2,465.50 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-210 Operating Supplies Water for office $7.96 Invoice WalMart Cash Payment E 602-43210-438 Misc. Contractual Jackhammer rental $298.02 Invoice RuddysRental Cash Payment E 101-45180-223 Structure Repair & Suppl Comm. Center restroom fan $178.65 Invoice BroanNutone Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $160.95 Invoice FleetFarm Cash Payment E 101-42200-210 Operating Supplies Bakery purchase $5.00 Invoice ScandiaMarket Transaction Date 2/12/2015 SECURITY STATE 10100 Total $650.58 Refer 0 CARGILL, INC. _ Cash Payment E 101-43000-229 Salt Salt $2,107.68 Invoice 2902107552 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $2,107.68 Refer 0 CHALGREN, MIKE Cash Payment E 101-41000-309 Software Support & Main Computer setup $192.50 Invoice 341 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $192.50 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $57.50 Invoice 1-2015 Cash Payment E 101-43000-319 Other Services Uniforms $202.65 Invoice CITY OF SCANDIA ` Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-42200-210 Operating Supplies Paper products- Fire Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products- PW Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Comm Center Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center mat service Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service Invoice Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 CITY OF FOREST LAKE Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services - Jan 2015 Invoice 2015-0-310-15 Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services - Feb 2015 Invoice 2015-0-310-02 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 1-28-15 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 1-28-15 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 1-28-15 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Budget Summary Invoice 537376 Cash Payment E 101-41000-351 Legal Notices Publishing Street Vacation Hearing Notice Invoice 538800 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services Invoice 140695 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Invoice 2-12-15 Mileage Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies Invoice F0140 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 EMERGENCY SERVICES MKTG. C _ Cash Payment E 101-42200-309 Software Support & Main I am Responding Subscription Fee - 2015 Invoice 9011 02/13/15 1:24 PM Page 2 $128.05 $128.05 $256.11 $292.22 $220.90 Total $1,285.48 $3,699.92 $512.00 Total $4,211.92 $21.72 $52.83 $74.77 Total $149.32 $180.00 $12.00 Total $192.00 $1,207.50 Total $1,207.50 $82.84 Total $82.84 $301.18 Total $301.18 $800.00 CITY OF SCANDIA 02/13/15 1:24 PM Page 3 Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-42200-309 Software Support & Main Call charges - 2014 $16.46 Invoice P2014-1686 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $816.46 Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies Supplies $11.33 Invoice MNTC3136216 Cash Payment E 101-45000-210 Operating Supplies Duct tape $28.30 Invoice MNTC3136968 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $39.63 Refer 0 FOREST LAKE CABLE COMMISSIO _ Cash Payment E 101-41000-437 Cable TV Franchise January Franchise Fees $862.09 Invoice 1-2015 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $862.09 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $71.78 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA Line $85.60 Invoice 6514332974 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $157.38 Refer 0 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 2-2015 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Annual Fee $100.00 Invoice 130572 Cash Payment E 101-43000-319 Other Services Locator tickets $4.35 Invoice 131516 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $104.35 Refer 0 H & L MESABI Cash Payment E 101-43000-210 Operating Supplies Snowplow blades $6,179.46 Invoice 92722 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $6,179.46 Refer 0 HANDT, KRISTINA _ Cash Payment E 101-41000-331 Travel Expenses Mileage $62.10 Invoice 2-12-15 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $62.10 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance $833.14 Invoice 3-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance $3,315.75 Invoice 3-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $669.02 Invoice 3-2015 Transaction Date 2/12/2015 SECURITY STATE 10100 Total $4,817.91 Refer 0 HEBERT AND WELCH, P.A CITY OF SCANDIA ` Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 2343 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 HEGLAND, ROBERT Cash Payment E 101-41110-316 Conferences & Seminars Newly Elected Conference Invoice 1-9-15 Cash Payment E 101-41110-331 Travel Expenses Travel expenses Invoice 1-9-15 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 HERMAN, KATHRYN Cash Payment E 101-45000-319 Other Services Learn to Skate Program Invoice 2-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 HOTSY OF MINNESOTA Cash Payment E 101-43000-210 Operating Supplies Soap for pressure washer Invoice 47803 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 INDOOR ENVIRONMENTAL GROU _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Dust Monitoring Invoice 4265 Transaction Date 2/12/2015 SECURITY STATE 10100 Refer 0 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-361 Liability/Property Ins Admin Dept. Invoice 48738 Cash Payment E 101-42200-361 Liability/Property Ins Fire Dept. Invoice Cash Payment E 101-43000-361 Liability/Property Ins Public Works Invoice Cash Payment E 101-45000-361 Liability/Property Ins Parks Dept. Invoice Cash Payment E 101-45180-361 Liability/Property Ins Community Center Invoice Cash Payment E 602-43210-361 Liability/Property Ins 201 System Invoice Cash Payment E 612-43210-361 Liability/Property Ins Uptown System Invoice Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 LEE, DAN Cash Payment E 101-45000-440 Events Invoice 2-11-15 Transaction Date 2/13/2015 Refer 0 LITTLE FALLS MACHINE, INC. Cash Payment E 101-43000-221 Equipment Parts Invoice 00055569 Transaction Date 2/13/2015 Refer 0 LOFFLER COMPANIES, INC. Vinterfest button kits SECURITY STATE 10100 02/13/15 1:24 PM Page 4 $737.00 Total $737.00 $315.00 $185.00 Total $500.00 $1,236.80 Total $1,236.80 $301.67 Total $301.67 $6,900.00 Total $6,900.00 $2,593.27 $8,647.26 $11,504.27 $5,783.54 $2,723.02 $791.54 $186.10 Total $32,229.00 $114.89 Total 8114 89 Bolts, nuts SECURITY STATE 10100 Total $127.84 CITY OF SCANDIA 02/13/15 1:24 PM Page 5 Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-41000-413 Equipment Rental Copier lease $390.42 Invoice 271584708 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $390.42 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 2-2015 Cash Payment E 101-43000-135 Employer Paid Disability Public Works Staff LTD $106.40 Invoice 2-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $139.90 Refer 0 MASTER MECHANICAL, INC. _ Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss Lift Station flange repair $1,184.00 Invoice 41686 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $1,184.00 Refer 0 MED COMPASS Cash Payment E 101-42200-306 Personal Testing & Recr SCBA testing $1,506.00 Invoice 24781 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $1,506.00 Refer 0 MENARDS _ Cash Payment E 101-45000-210 Operating Supplies Nylon rope $2.95 Invoice 83251 Cash Payment E 101-43000-210 Operating Supplies Oil $8.95 Invoice 81745 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $11.90 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $130.77 Invoice 6514332274 Cash Payment E 101-43000-321 Telephone Public Works $65.29 Invoice 6514335223 Cash Payment E 101-42200-321 Telephone Fire Station $65.29 Invoice 6514334383 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $261.35 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Life Insurance $4.60 Invoice 2-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $6.40 Invoice 2-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Anderson Supplemental $2.50 Invoice 2-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $13.50 Refer 0 MN POLLUTION CONTROL AGENC _ Cash Payment E 602-43210-317 Employee Training Kieffer Class C Testing $41.25 Invoice 2-2015 Cash Payment E 612-43210-317 Employee Training Kieffer Class C Testing $13.75 Invoice 2-2015 Cash Payment E 602-43210-317 Employee Training Jahnke Class D Testing $41.25 Invoice 2-2015 CITY OF SCANDIA ` Payments SCANDIIA 02/13/15 1:24 PM Page 6 $13.75 Total Current Period: February 2015 Cash Payment E 612-43210-317 Employee Training Jahnke Class D Testing Invoice 2-2015 $48.00 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 NAPA AUTO PARTS $4.11 Cash Payment E 101-43000-210 Operating Supplies Antifreeze Invoice 573107 Total $300.00 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 NCPERS MINNESOTA -654200 $1,148.28 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 2-2015 $225.00 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life Invoice 2-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 NEGUS, JUDI Cash Payment E 101-45000-440 Events Marshmallows for Vinterfest Invoice 2-11-15 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage Invoice 2-5-15 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 NORTHLAND SECURITIES Cash Payment E 313-47000-620 Fiscal Agent s Fees Disclosure Reporting Fee - 2014 Invoice 3999 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 OFFICEMAX CONTRACT, INC. _ Cash Payment E 101-41110-560 Furniture and Fixtures Board Room Chairs - 12 Invoice 980219 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 OLSONS SEWER SERVICE Cash Payment E 101-42200-385 Sewer Pumping & Maint Wastewater removal Invoice 81282 Cash Payment E 101-43000-385 Sewer Pumping & Maint Wastewater removal Invoice 81282 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services Random drug screen Invoice 1-26-15 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 OSTLUNDS MARINE STANDARD Cash Payment E 101-45000-221 Equipment Parts Zamboni tire Invoice 739415 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 PEREBOOMS COMPUTER SERVIC 02/13/15 1:24 PM Page 6 $13.75 Total $110.00 $29.97 Total $29.97 $48.00 $64.00 Total $112.00 $4.11 Total $4.11 $300.00 Total $300.00 $435.00 Total $435.00 $1,148.28 Total $1,148.28 $225.00 $225.00 Total $450.00 $30.00 Total $30.00 $32.60 Total $32.60 CITY OF SCANDIA ` Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-41000-570 Office Equipment Dell laptop Invoice 2264 0 SELECT ACCOUNT Ck# 000824E 2/13/2015 Cash Payment E 101-42200-570 Office Equipment Computer monitors- 2014 Invoice 2172 Cash Payment E 101-42200-319 Other Services Computer service - repair wireless Invoice 2178 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 PETERSON EXCAVATING _ Cash Payment E 602-43210-404 Repair Machinery/Equip Replace piping Bliss LS 3 to tanks Invoice 6777 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 RAPID PRESS Cash Payment E 101-45000-440 Events Vinterfest button prints Invoice 41402 Cash Payment E 101-45000-440 Events Vinterfest banners, laminations Invoice 41619 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 SCANDIA MARKET & MERCANTILE _ Cash Payment E 101-41000-210 Operating Supplies Schwartz retirement cake Invoice 1-24-15 02/13/15 1:24 PM Page 7 $588.90 $289.98 $50.00 Total $928.88 $1,470.00 Total $1,470.00 Total Transaction Date 2/13/2015 SECURITY STATE 10100 Total Refer 0 SELECT ACCOUNT Ck# 000824E 2/13/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 2-2015 Cash Payment E 101-43000-131 Employer Paid Health Public Works Staff HSA Invoice 2-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 2-2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff participant fees - Jan, Feb Invoice Cash Payment E 101-43000-131 Employer Paid Health Public Works Staff participant fees - Jan, Feb Invoice Transaction Date 2/13/2015 SECURITY STATE 10100 Total Refer 0 SKARJA, IAN Cash Payment E 101-42200-209 Medical Supplies Medical supplies Invoice 2-10-15 Transaction Date 2/13/2015 SECURITY STATE 10100 Total Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center Invoice 2-3-15 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket - ditch rubbish Invoice 1-20-15 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. Invoice 2-3-15 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works Invoice 2-3-15 $89.76 $521.50 $611.26 $42.00 $42.00 $210.00 $490.00 $300.00 $2.80 $5.60 $1,008.40 $420.00 $420.00 $126.36 $50.00 $63.26 $42.17 CITY OF SCANDIA ` Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-41000-430 Recycling Recycling - Feb 2015 Invoice 2-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 TILLER CORPORATION Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Refund Scandia Mine 2014 AOP Escrow Invoice 2-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 002015000019 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine 2015 AOP Invoice 002015000012 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine 2015 AOP Invoice 002015000011 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine 2014 AOP Invoice 002015000010 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 1-2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice 1-2015 Cash Payment E 101-45000-212 Fuel Fuel - Zamboni Invoice 1-2015 Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice 1-2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice Jan 2015 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 TRI-STATE BOBCAT _ Cash Payment E 101-43000-438 Misc. Contractual Chipper rental Invoice E16867 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss pumping and repairs Invoice 5274 Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9740092493 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 VIKING INDUSTRIAL CENTER 02/13/15 1:24 PM Page 8 $2,320.50 Total $2,602.29 $3,173.22 Total $3,173.22 $1,588.15 $832.48 $348.19 $181.61 Total $2,950.43 $22.47 $1,624.98 $93.03 $197.67 Total $1,938.15 $395.00 Total $395.00 $1,600.00 Total $1,600.00 $1,816.50 Total $1,816.50 $63.51 $170.21 Total $233.72 CITY OF SCANDIA 02/13/15 1:24 PM Page 9 Payments SCANDIIA Current Period: February 2015 Cash Payment E 101-43000-210 Operating Supplies Eye wash solution $8.52 Invoice 3040476 Cash Payment E 101-42200-210 Operating Supplies Eye wash solution $8.51 Invoice 3040476 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $17.03 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41410-413 Equipment Rental Automark maintenance fee $300.00 Invoice 80508 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $300.00 Refer 0 WEB ELECTRIC _ Cash Payment E 101-45000-401 Building Maintenance/Re Repair rink light - Dec 2014 $522.93 Invoice 5334 Cash Payment E 101-45000-401 Building Maintenance/Re Repair rink light - Jan 2015 $342.69 Invoice 5361 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $865.62 Refer 0 WINNICK SUPPLY Cash Payment E 602-43210-210 Operating Supplies PVC pipe for 201 $52.50 Invoice 289312 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $52.50 Refer 0 WW GOETSCH Cash Payment E 602-43210-404 Repair Machinery/Equip 201 pump repair- Dec 2014 $1,155.00 Invoice 93814 Transaction Date 2/13/2015 SECURITY STATE 10100 Total $1,155.00 Refer 0 XCEL ENERGY Ck# 000825E 2/13/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $1,287.34 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $858.23 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $266.56 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $316.28 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $45.94 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $48.48 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $243.63 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $537.89 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $29.97 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $977.16 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.55 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $14.12 Invoice CITY OF SCANDIA Payments SCANDILA Current Period: February 2015 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 Uptow drainfield Invoice Transaction Date 2/13/2015 SECURITY STATE 10100 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-440 Events Vinterfest plaque for Arnold Invoice 2-4-15 Transaction Date 2/13/2015 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $82,534.50 313 2013 EQUIPMENT CERTIFICATES $435.00 602 201 SEWER FUND $7,188.21 612 UPTOWN SEWER $358.08 801 ESCROW $11,808.00 $102,323.79 Pre -Written Check $5,916.37 Checks to be Generated by the Computer $96,407.42 Total $102,323.79 02/13/15 1:24 PM Page 10 $27.38 $53.92 $46.64 $12.52 $130.36 Total $20.98 Total $20.98