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5.c Payment of Vouchers
Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 1 Current Period: March 2019 User Dollar Amt $77,464.74 $77,464.74Computer Dollar Amt $0.00 Batch Name 3-19-19 Payments In Balance ALL SAFE INC. Refer 0 Cash Payment $49.91Fire extinguisher rechargeE 101-42200-319 Other Services Invoice 168674 $49.91TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission Qrt 1E 101-41910-313 Committee & Commissio Invoice 3-2019 $250.00TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 ANVIL & CO. Refer 0 Cash Payment $126.00Diagnostics on tandem truckE 101-43000-404 Repair Machinery/Equip Invoice 1072 $126.00TotalTransaction Date 3/15/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.76Admin cell phoneE 101-41000-321 Telephone Invoice 287287249742 Cash Payment $114.69Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $351.15Fire Dept cell phonesG 101-21715 First Net Cell Service Invoice $510.60TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $12.54Auger belt for ZamboniE 101-45000-221 Equipment Parts Invoice 307107 $12.54TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $2,836.502018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0229712 Cash Payment $8,561.00DNR Gateway Trail Extension Project 18-002 E 401-48000-530 Capital Impr Other Than Invoice 0229713 Cash Payment $360.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0229714 Cash Payment $195.00201 SewerE 602-43210-303 Engineering Fees Invoice 0229714 $11,952.50TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $71.99Carbonite Safe Basic- PW desktopE 101-43000-309 Software Support & Main Invoice CRB Cash Payment $79.92Parts for pole sawE 101-43000-221 Equipment Parts Invoice Lerouxs Cash Payment $435.00Restroom equipment (3)E 101-42200-223 Structure Repair & Suppl Invoice Amazon Cash Payment $37.95Projector equipmentE 101-42200-570 Office Equipment Invoice Amazon Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 2 Current Period: March 2019 Cash Payment $165.00Land Use Training (3)E 101-41910-316 Conferences & Seminars Invoice GTS $789.86TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $3,649.87SaltE 101-43000-229 Salt Invoice 2904625003 Cash Payment $3,418.18SaltE 101-43000-229 Salt Invoice 2904627836 $7,068.05TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 CENTURY COLLEGE Refer 0 Cash Payment $3,050.00Firefighter TrainingE 101-42200-317 Employee Training Invoice 418777 Cash Payment $4,575.00Firefighter TrainingE 101-42200-317 Employee Training Invoice 418774 Cash Payment $1,525.00Firefighter TrainingE 101-42200-317 Employee Training Invoice 418771 $9,150.00TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.60Shop suppliesE 101-43000-210 Operating Supplies Invoice 2-2019 Cash Payment $71.20UniformsE 101-43000-417 Uniform Rental Invoice 2-2019 Cash Payment $26.03Restroom supplies- FireE 101-42200-210 Operating Supplies Invoice 2-2019 Cash Payment $26.03Restrooom supplies - PWE 101-43000-210 Operating Supplies Invoice 2-2019 Cash Payment $52.07Restroom supplies - Comm CenterE 101-45180-210 Operating Supplies Invoice 2-2019 Cash Payment $157.96Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice 2-2019 Cash Payment $129.48PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice 2-2019 $483.37TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $1,432.63February Building Inspection ServicesE 101-41910-311 Contract Permit Inspectio Invoice 2-2019 $1,432.63TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $70.05Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 2-27-19 Cash Payment $48.65201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 2-27-19 Cash Payment $17.64Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 2-27-19 $136.34TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 3 Current Period: March 2019 Cash Payment $23.00Jensen Variance NoticeG 801-22809 Jensen Variance Escrow Invoice 714937 Cash Payment $16.00Ordinance No. 201 Summary - FencesE 101-41000-351 Legal Notices Publishing Invoice 715855 Cash Payment $16.00Ordinance No. 209 Summary - 201 SystemE 101-41000-351 Legal Notices Publishing Invoice 715855 $55.00TotalTransaction Date 3/13/2019 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $270.00Repairs to Mack tandemE 101-43000-404 Repair Machinery/Equip Invoice 10773 $270.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,463.25Legal ServicesE 101-41000-304 Legal Services Invoice 14116 Cash Payment $41.25Legal ServicesE 101-41000-304 Legal Services Invoice 14015 Cash Payment $86.00Olinda Lane Parcel SaleE 101-41000-304 Legal Services Invoice 14057 $1,590.50TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $228.36Medical suppliesE 101-42200-209 Medical Supplies Invoice 2052665 $228.36TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 EMERGENCY RESPONSE SOLUTI Refer 0 Cash Payment $1,552.00SCBA Fit testsE 101-42200-305 Medical Services Invoice 12547 $1,552.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $53.94Antifreeze, washer fluidE 101-43000-210 Operating Supplies Invoice 2-28-19 Cash Payment $793.83FuelE 101-43000-212 Fuel Invoice 2-28-19 $847.77TotalTransaction Date 3/15/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $94.40SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $99.70201 Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $194.10TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 FURTHER Ck# 001453E 3/14/2019Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 3-2019 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 3-2019 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 3-2019 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 4 Current Period: March 2019 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 3-2019 $403.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 719 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 720 Cash Payment $75.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice 721 $595.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $2.70Locator ticketsE 101-43000-319 Other Services Invoice 9020714 $2.70TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Park & Rec Committee Qrt 1E 101-45000-313 Committee & Commissio Invoice 3-2019 $60.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 GUARDIAN SUPPLY Refer 0 Cash Payment $625.88Fire Dept uniformsE 101-42200-217 Uniforms & Safety Equip Invoice 3884 Cash Payment $125.00Fire Dept uniformsE 101-42200-217 Uniforms & Safety Equip Invoice 3885 $750.88TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,622.87Admin staff health insurance-AprilE 101-41000-131 Employer Paid Health Invoice 88268369 Cash Payment $219.31Admin - planning deptE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,427.24PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,626.22TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $473.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3216 $473.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Park & Rec Committee Qrt 1E 101-45000-313 Committee & Commissio Invoice 3-2019 $60.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Qrt 1E 101-41910-313 Committee & Commissio Invoice 3-2019 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 5 Current Period: March 2019 $250.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW health insurance - AprilE 101-43000-131 Employer Paid Health Invoice 4-2019 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 4-2019 $3,720.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - MarchG 101-21712 Union Dues Invoice 3-2019 $105.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $336.00Electrical permit inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 3-3-19 $336.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $285.00Diesel additiveE 101-43000-210 Operating Supplies Invoice 648412 $285.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $356.71Fabricate, install shelf to Engine #2E 101-42200-404 Repair Machinery/Equip Invoice 7778 Cash Payment $519.48Fabricate, install shelves to Brush TruckE 101-42200-404 Repair Machinery/Equip Invoice 7779 $876.19TotalTransaction Date 3/19/2019 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $34.95Zamboni tire repairE 101-45000-404 Repair Machinery/Equip Invoice 135572 $34.95TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $130.00Maefsky - Mayors ConferenceE 101-41110-316 Conferences & Seminars Invoice 289949 $130.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 LEE, DAN Refer 0 Cash Payment $60.00Park & Rec Committee Qrt 1E 101-45000-313 Committee & Commissio Invoice 3-2019 $60.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission Qrt 1E 101-41910-313 Committee & Commissio Invoice 3-2019 $250.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $22.37Copier chargesE 101-41000-413 Equipment Rental Invoice 3059904 $22.37TotalTransaction Date 3/15/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 6 Current Period: March 2019 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 3-2019 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 3-2019 $284.60TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 MAEFSKY, CHRISTINE Refer 0 Cash Payment $107.14Reimburse for Peterson floral purchaseE 101-41000-210 Operating Supplies Invoice 3-14-19 $107.14TotalTransaction Date 3/15/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $69.65Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 4543 Cash Payment $14.99Ratchet setE 101-42200-240 Small Tools and Minor E Invoice 4543 Cash Payment $155.71Steel racking shelvesE 101-42200-223 Structure Repair & Suppl Invoice 4543 Cash Payment $6.28Water for officeE 101-41000-210 Operating Supplies Invoice 4019 Cash Payment $63.08Shop suppliesE 101-43000-210 Operating Supplies Invoice 4019 Cash Payment $59.55Sand bagsE 101-43000-210 Operating Supplies Invoice 5410 Cash Payment $91.31Sand bagsE 101-43000-210 Operating Supplies Invoice 5396 $460.57TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $556.52Repairs to Bliss Lift Station #2E 602-43210-404 Repair Machinery/Equip Invoice 10965 $556.52TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $161.43City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.84Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.83Public WorksE 101-43000-321 Telephone Invoice 6514335223 $309.10TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 3-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 3-2019 $15.10TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $172.19Oil, filter suppliesE 101-43000-221 Equipment Parts Invoice 565193 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 7 Current Period: March 2019 Cash Payment $17.94Washer fluidE 101-43000-210 Operating Supplies Invoice 566000 $190.13TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 3-2019 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 3-2019 $112.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03March PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 3-2019 Cash Payment $63.34March PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 3-2019 $158.37TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $110.70SwitchE 101-43000-221 Equipment Parts Invoice 4584470P Cash Payment $348.29Repairs to Mack plowtruckE 101-43000-404 Repair Machinery/Equip Invoice 4013850 $458.99TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $133.57Fire Dept office suppliesE 101-42200-200 Office Supplies Invoice 278782286001 Cash Payment $85.04Office suppliesE 101-41000-200 Office Supplies Invoice 278782286001 Cash Payment $2.49Calculator tapeE 101-41000-200 Office Supplies Invoice 278783471001 $221.10TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $30.57Shear bolt for snowblowerE 101-43000-221 Equipment Parts Invoice 52447 $30.57TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $260.00Wastewater removal 3/1/19E 101-42200-385 Sewer Pumping & Mainte Invoice 88468 Cash Payment $260.00Wastewater removal 3/1/19E 101-43000-385 Sewer Pumping & Mainte Invoice 88468 $520.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $76.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 1912004348 $76.00TotalTransaction Date 3/15/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services-MarchE 101-41000-300 Assessor Invoice 3-2019 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 8 Current Period: March 2019 $1,700.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 QSEND TECHNOLOGIES, INC. Refer 0 Cash Payment $1,140.00Request Management App/QsendE 101-41000-438 Misc. Contractual Invoice 9484 Cash Payment $1,995.00Request Management App/QsendE 101-41910-438 Misc. Contractual Invoice 9484 Cash Payment $1,995.00Request Management App/QsendE 101-43000-438 Misc. Contractual Invoice 9484 Cash Payment $570.00Request Management App/QsendE 101-45000-438 Misc. Contractual Invoice 9484 $5,700.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 REGIONS HOSPITAL Refer 0 Cash Payment $2,300.00EMS Education 2019E 101-42200-310 Medical Training Invoice 7615344 $2,300.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Qrt 1E 101-41910-313 Committee & Commissio Invoice 3-2019 $250.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $155.00Community Center furnace repairE 101-45180-404 Repair Machinery/Equip Invoice 41037 $155.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Park & Rec Committee Qrt 1E 101-45000-313 Committee & Commissio Invoice 3-2019 $60.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 SCVRTA Refer 0 Cash Payment $155.002019 Guide Book community pageE 101-45000-340 Advertising Invoice 77-2019 $155.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 SPRINGSTED INCORPORATED Refer 0 Cash Payment $608.30Compensation StudyE 101-41000-438 Misc. Contractual Invoice 1 $608.30TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Qrt 1E 101-41910-313 Committee & Commissio Invoice 3-2019 $300.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 3-1-19 Cash Payment $70.86Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 3-1-19 Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 3-1-19 Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 9 Current Period: March 2019 Cash Payment $2,320.50Recycling - MarchE 101-41000-430 Recycling Invoice 3-1-19 $2,592.03TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $2,250.30General PlanningE 101-41910-312 Planning Services Invoice 2019000844 Cash Payment $986.93Jensen VarianceG 801-22809 Jensen Variance Escrow Invoice 2019000770 Cash Payment $173.14Mauer Minor SubdivisionG 801-22808 Randall/Mauer Minor Sub Es Invoice 2019000770 Cash Payment $519.42Tiller Mine 2019 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2019000845 $3,929.79TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Park & Rec Committee Qrt 1E 101-45000-313 Committee & Commissio Invoice 3-2019 $60.00TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $204.00PW cell phonesE 101-43000-321 Telephone Invoice 9825596522 $204.00TotalTransaction Date 3/15/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $101.12Fire dept fuelE 101-42200-212 Fuel Invoice 58090568 Cash Payment $2,712.30PW fuelE 101-43000-212 Fuel Invoice 58090568 Cash Payment $27.87Zamboni fuelE 101-45000-212 Fuel Invoice 58090568 $2,841.29TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Cash Payment $72.95Flare containersE 101-42200-240 Small Tools and Minor E Invoice E1824421 $72.95TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001454E 3/15/2019Refer0 Cash Payment $1,086.72Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $724.48Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $254.60StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $195.45Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.93Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $60.44Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 03/19/19 9:38 AM Page 10 Current Period: March 2019 Cash Payment $228.60Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $444.89Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.37BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $945.05Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.30Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.59Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.31Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.86Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $23.56Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $138.88Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $4,296.35TotalTransaction Date 3/14/2019 SECURITY STATE B 10100 Pre-Written Checks $4,699.35 Checks to be Generated by the Computer $72,765.39 Total $77,464.74 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $62,994.17 401 CAPITAL IMPROVEMENTS $8,561.00 404 PARK CAPITAL IMPROVEMENTS $29.37 408 LOCAL ROAD IMPROVEMENT FUND $2,836.50 602 201 SEWER FUND $1,188.03 612 UPTOWN SEWER $153.18 801 ESCROW $1,702.49 $77,464.74