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5.c) Payment of VouchersCITY OF SCANDIA Payments SCANDIIA Current Period: March 2015 Batch Name 3-17-15 User Dollar Amt $52,431.10 Payments Computer Dollar Amt $52,431.10 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-440 Events Portable toilet for Vinterfest Invoice 18978 Transaction Date 3/11/2015 SECURITY STATE 10100 Refer 0 ANCOM COMMUNICATIONS _ Cash Payment E 101-42200-210 Operating Supplies Battery pack Invoice 51219 Transaction Date 3/11/2015 SECURITY STATE 10100 Refer 0 ANDERSON, WALTER Cash Payment E 101-41910-313 Committee & Commissio 1st Quarter Planning Commission Invoice 3-20015 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 BILDEAUX, ALEX Cash Payment E 101-45000-313 Committee & Commissio list Quarter Parks Committee Invoice 3-2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Log House Landing Project 03/13/15 12:42 PM Page 1 $105.00 Total $105.00 $110.50 Total $110.50 $250.00 Total $250.00 $60.00 Total $60.00 Invoice 0175500 Project 15-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0175500 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Traffic Monitoring Invoice 0175501 Cash Payment E 101-43000-303 Engineering Fees Log House Landing Invoice 0175502 Project 15-001 Transaction Date 3/11/2015 SECURITY STATE 10100 Total Refer 0 BORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio list Quarter Parks Committee Invoice 3-2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Refer 0 BOYD, BILL Cash Payment E 101-42200-317 Employee Training Mankato Fire School Invoice 3-8-15 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 BUSINESS FORMS & ACCOUNTIN _ Cash Payment E 602-43210-210 Operating Supplies Utility billing forms Invoice 049792 Cash Payment E 612-43210-210 Operating Supplies Utility billing forms Invoice 049792 Transaction Date 3/11/2015 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE $720.00 $300.00 $1,505.00 $517.50 $3,042.50 $60.00 Total $60.00 $60.00 Total $60.00 $58.11 $19.36 Total $77.47 CITY OF SCANDIA 03/13/15 12:42 PM Page 2 Payments SCANDIIA Current Period: March 2015 Cash Payment E 101-41000-322 Postage Postage for certified mail $15.22 Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Video adapter $19.99 Invoice NewEgg.com Cash Payment E 101-45000-438 Misc. Contractual Jack hammer rental $57.31 Invoice Ruddys Cash Payment E 602-43210-240 Small Tools and Minor E Testing equipment $429.99 Invoice GlobalTestSuppl Cash Payment E 101-43000-317 Employee Training Kieffer -Tree course $185.00 Invoice UofMn Cash Payment E 602-43210-317 Employee Training Egelkraut septic training $266.25 Invoice UofMnExtension Cash Payment E 612-43210-317 Employee Training Egelkraut septic training $88.75 Invoice UofMnExtension Cash Payment E 101-41000-210 Operating Supplies Norton subscriptions $31.49 Invoice Amazon Cash Payment E 101-43000-210 Operating Supplies Norton subscriptions $20.99 Invoice Amazon Cash Payment E 101-41000-210 Operating Supplies Microsoft Publisher $107.11 Invoice Amazon Transaction Date 3/13/2015 SECURITY STATE 10100 Total $1,222.10 Refer 0 CARGILL, INC. _ Cash Payment E 101-43000-229 Salt Salt $2,074.18 Invoice 2902166093 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $2,074.18 Refer 0 CHALGREN, MIKE Cash Payment E 101-41000-309 Software Support & Main Laptop setup, server updates $110.00 Invoice 342 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $110.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.00 Invoice 2-2015 Cash Payment E 101-43000-319 Other Services Uniform service $162.12 Invoice Cash Payment E 101-42200-210 Operating Supplies Paper products- Fire $64.05 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW $64.05 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Comm Center $128.09 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center mat service $231.46 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Public Works mat service $176.72 Invoice Transaction Date 3/11/2015 SECURITY STATE 10100 Total $872.49 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $653.83 Invoice 3-2015 CITY OF SCANDIA 03/13/15 12:42 PM Page 3 Payments SCANDIIA Current Period: March 2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $653.83 Refer 0 CONNEXUS _ Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $45.83 Invoice 2-26-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $20.55 Invoice 2-26-15 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $74.67 Invoice 2-26-15 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $141.05 Refer 0 DAVE KICHLER INSPECTIONS INC _ Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical Inspections $806.40 Invoice 3-5-15 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $806.40 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $3,472.00 Invoice 141040 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine AOP $77.50 Invoice 141040 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $3,549.50 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies $101.57 Invoice 1715437 Cash Payment E 101-42200-209 Medical Supplies Medical supplies $139.90 Invoice 1715750 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $241.47 Refer 0 FASTENAL COMPANY _ Cash Payment E 101-43000-210 Operating Supplies Bolts $1.88 Invoice MNTC3137533 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $1.88 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise February Franchise Fees $860.82 Invoice 3-2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $860.82 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-42200-203 Printed Forms & Papers Report forms $249.00 Invoice 6425 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $249.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $64.42 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA line for 201 $63.36 Invoice 6514332974 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $127.78 Refer 0 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 3-2015 CITY OF SCANDIA 03/13/15 12:42 PM Page 4 Payments SCANDIIA Current Period: March 2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $1.45 Invoice 132613 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $1.45 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control $42.00 Invoice 1488863 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $42.00 Refer 0 HAGEN, JOHN Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-8-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $60.00 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin. Staff Health Insurance $833.14 Invoice 4-2015 Cash Payment E 101-43000-131 Employer Paid Health Public Works Staff Health Insurance $3,315.75 Invoice 4-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee Contributions $669.02 Invoice 4-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $4,817.91 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $935.00 Invoice 2364 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $935.00 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio 1st Quarter Planning Commission $250.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $250.00 Refer 01CMA Cash Payment E 101-41000-433 Dues and Subscriptions Handt annual dues $610.26 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $610.26 Refer 0 JINKS, RYAN Cash Payment E 101-45000-313 Committee & Commissio 1st Quarter Parks Committee $60.00 Invoice 3-2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Total $60.00 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to Fire Pumper $914.24 Invoice 4584 Transaction Date 3/13/2015 SECURITY STATE 10100 Total $914.24 Refer 0 LANDMARK SURVEYING _ Cash Payment E 101-41000-308 Other Professional Servi Birch Lane Driveway Easements $750.00 Invoice 2015-04 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $750.00 CITY OF SCANDIA 03/13/15 12:42 PM Page 5 Payments SCANDIIA Current Period: March 2015 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Groundwater Monitoring $3,267.59 Invoice 201502206 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $3,267.59 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio 1st Quarter Planning Commission $250.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $250.00 Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Equipment Rental Copier lease $394.96 Invoice 273897439 Cash Payment E 101-45000-340 Advertising Vinterfest color flyers $40.79 Invoice 273897439 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $435.75 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $33.50 Invoice 3-2015 Cash Payment E 101-43000-135 Employer Paid Disability Public Works Staff LTD $106.40 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $139.90 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio 1st Quarter Planning Commission Chair $300.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $300.00 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $228.00 Invoice N5167704 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $228.00 Refer 0 MEAD, DAVID Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $60.00 Refer 0 MENARDS Cash Payment E 101-42200-223 Structure Repair & Suppl Fire Dept supplies $27.84 Invoice 84504 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $5.49 Invoice 83827 Cash Payment E 101-43000-228 Gravel Sand $7.47 Invoice 84976 Cash Payment E 101-45180-210 Operating Supplies Community Center $7.49 Invoice 85821 Cash Payment E 602-43210-240 Small Tools and Minor E 201 Sewer equipment $16.08 Invoice 85821 Cash Payment E 612-43210-240 Small Tools and Minor E Uptown Sewer equipment $8.03 Invoice 85821 Cash Payment E 602-43210-240 Small Tools and Minor E 201 equipment $10.31 Invoice 86016 CITY OF SCANDIA 03/13/15 12:42 PM Page 6 Payments SCANDIIA Current Period: March 2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $82.71 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $131.93 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Hall $65.35 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $65.35 Invoice 6514335223 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $262.63 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW Life Insurance $4.60 Invoice 3-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental Contribution $8.90 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $13.50 Refer 0 MN POLLUTION CONTROL AGENC _ Cash Payment E 602-43210-334 Licenses & Permits Bliss Collector Annual Permit Fee $505.00 Invoice 4400126356 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $505.00 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Coupler $43.98 Invoice 576978 Cash Payment E 101-43000-210 Operating Supplies Oil, filters $65.96 Invoice 577099 Cash Payment E 101-43000-210 Operating Supplies Air filter $21.99 Invoice 577311 Cash Payment E 101-43000-210 Operating Supplies Oil, washer fluid $59.72 Invoice 579936 Cash Payment E 101-43000-210 Operating Supplies Wiper blades $37.98 Invoice 579937 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $229.63 Refer 0 NATURAL SYSTEMS UTILITIES - M _ Cash Payment E 602-43210-386 Operation & Maintenanc Lab testing - Bliss $142.23 Invoice 217882 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $142.23 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life $48.00 Invoice 3-2015 Cash Payment E 101-43000-134 Employer Paid Life Public Works Staff Life $64.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $112.00 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies $65.19 Invoice 469459 Cash Payment E 101-42200-200 Office Supplies Fire Dept. office supplies $150.75 Invoice 469459 Q17, SCANDIIA CITY OF SCANDIA Payments Current Period: March 2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee & Commissio 1st Quarter Parks Committee Invoice 3-2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Refer 0 REGIONS HOSPITAL 03/13/15 12:42 PM Page 7 Total $215.94 Total $60.00 Cash Payment E 101-42200-310 Medical Training CPR Recertification $840.00 Invoice 7611860 Cash Payment E 101-42200-310 Medical Training 2015 Medical Direction Fee $2,868.00 Invoice 7611823 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $3,708.00 Refer 0 SELECT ACCOUNT Ck# 000834E 3/12/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 3-2015 Cash Payment E 101-43000-131 Employer Paid Health PIN Staff HSA $490.00 Invoice 3-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $300.00 Invoice 3-2015 Cash Payment E 101-41000-131 Employer Paid Health Participant fees $2.00 Invoice 3-2015 Cash Payment E 101-43000-131 Employer Paid Health Participant fees $4.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $1,006.00 Refer 0 SHI INTERNATIONAL CORP. Cash Payment E 101-41000-210 Operating Supplies OfficePro Plus/ Windows software package $331.52 Invoice B03038489 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $331.52 Refer 0 S/POLA, AARON Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-8-15 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $60.00 Refer 0 SKARJA, IAN Cash Payment E 101-42200-317 Employee Training Mankato Fire School $60.00 Invoice 3-8-15 Cash Payment E 101-42200-331 Travel Expenses Mileage $172.50 Invoice 3-8-15 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $232.50 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio 1st Quarter Planning Commission $250.00 Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Total $250.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $127.69 Invoice 3-3-15 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket $20.00 Invoice 2-13-15 CITY OF SCANDIA ` Payments SCANDIIA Current Period: March 2015 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall Invoice 3-3-15 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works Invoice 3-3-15 Cash Payment E 101-41000-430 Recycling Recycling - March Invoice 3-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 1-26-15 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Invoice 2015000553 Cash Payment E 101-41910-312 Planning Services Keystone Development Invoice 2015000515 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral Mine AOP Invoice 2015000371 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Scandia Mine AOP Invoice 2015000370 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 2-2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-43000-223 Structure Repair & Suppl PW bldg supplies Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice 2-2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice Feb 2015 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 TRI-STATE BOBCAT Cash Payment E 101-43000-438 Misc. Contractual Chipper rental Invoice E16931 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 VERIZON WIRELESS Total 03/13/15 12:42 PM Page 8 $77.97 $51.97 $2,320.50 $2,598.13 $114.00 Total $114.00 $528.76 $211.89 $1, 943.65 $454.03 Total $3,138.33 $10.48 $1,302.66 $22.81 $4.99 $84.78 $37.42 $124.18 Total $1,587.32 $395.00 Total $395.00 $1,600.00 Total $1,600.00 CITY OF SCANDIA ` Payments SCANDIIA Current Period: March 2015 Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9741781431 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice 9741781431 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 VIKING INDUSTRIAL CENTER Cash Payment E 101-43000-210 Operating Supplies Safety jacket, vests Invoice 3042077 Cash Payment E 101-43000-240 Small Tools and Minor E Foot guards Invoice 3042424 Transaction Date 3/12/2015 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41000-319 Other Services Vasa Streets Vacation Recording Invoice 3-2-2015 Transaction Date 3/13/2015 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-351 Legal Notices Publishing 2015 Truth in Taxation Notice Invoice 80660 Cash Payment E 101-41000-210 Operating Supplies 2014 Audit Report Tax Levy Book Invoice 80638 Transaction Date 3/13/2015 SECURITY STATE 10100 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-223 Structure Repair & Suppl PW plumbing supplies Invoice 290206 Cash Payment E 101-43000-210 Operating Supplies Hot rolled plate Invoice 290206 Transaction Date 3/13/2015 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 000835E 3/13/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice 03/13/15 12:42 PM Page 9 $63.51 $93.52 Total $157.03 $125.38 $74.62 Total $200.00 $46.00 Total $46.00 $569.97 $35.00 Total $604.97 $202.76 $199.31 Total $402.07 $1,505.05 $1, 003.36 $258.39 $280.07 $39.54 $62.07 $217.81 $436.58 $30.08 $900.04 CITY OF SCANDIA Payments SCANDILA Current Period: March 2015 Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice 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 Uptown drainfield Invoice Transaction Date 3/13/2015 SECURITY STATE 10100 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio 1st Quarter Parks Committee Invoice 3-2015 Transaction Date 3/11/2015 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $43,204.62 602 201 SEWER FUND $1,719.04 612 UPTOWN SEWER $259.67 801 ESCROW $7.247.77 $52,431.10 Pre -Written Check $6,024.52 Checks to be Generated by the Computer $46,406.58 Total $52,431.10 03/13/15 12:42 PM Page 10 $11.59 $14.11 $25.55 $46.12 $45.79 $12.95 $129.42 Total $5,018.52 $60.00 Total $60.00