The URL can be used to link to this page

5.c) Payment of VouchersCITY OF SCANDIA 04/17/15 1:19 PM Page 1 Payments SCANDIIA Current Period: April 2015 Batch Name 4-21-2015 User Dollar Amt $91,798.21 Payments Computer Dollar Amt $91,798.21 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable restrooms - 5 $275.00 Invoice 19390 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $275.00 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees General Engineering $390.00 Invoice 0176373 Cash Payment E 101-43000-303 Engineering Fees Log House Landing $90.00 Invoice 0176373 Cash Payment E 101-43000-303 Engineering Fees Log House Landing $3,572.50 Invoice 0176375 Cash Payment E 101-43000-303 Engineering Fees 2015 Seal Coat Project $2,570.50 Invoice 0176378 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $6,623.00 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-210 Operating Supplies Norton subscriptions $32.13 Invoice Amazon Cash Payment E 101-41000-210 Operating Supplies Water for office $7.98 Invoice DicksMkt Cash Payment E 101-45180-334 Licenses & Permits Eklund - Cert. Food Mgr training $75.00 Invoice SFT Cash Payment E 602-43210-210 Operating Supplies 201 Septic testing $81.81 Invoice GlobalTest Cash Payment E 612-43210-210 Operating Supplies Uptown Septic testing $42.15 Invoice GlobalTest Cash Payment E 101-43000-331 Travel Expenses Egelkraut training - St. Cloud $19.90 Invoice Sub—Wen Cash Payment E 101-43000-212 Fuel Fuel $77.99 Invoice Holiday Cash Payment E 101-42200-331 Travel Expenses Mankato Fire School lodging $841.08 Invoice CityCenter Cash Payment E 101-42200-203 Printed Forms & Papers Decals $164.05 Invoice FastSigns Transaction Date 4/16/2015 SECURITY STATE 10100 Total $1,342.09 Refer 0 CHISAGO HARDWARE Cash Payment E 101-43000-210 Operating Supplies Marking paint $12.18 Invoice 293 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $12.18 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.00 Invoice 3-2015 Cash Payment E 101-43000-319 Other Services Uniforms $164.06 Invoice CITY OF SCANDIA ` Payments SCANDIIA Current Period: April 2015 Cash Payment E 101-42200-210 Operating Supplies Restroom supplies - Fire Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies - PW Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies - 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 4/16/2015 SECURITY STATE 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspections Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping & Maint Uptown charges - Com Center Invoice 4-2-15 Cash Payment E 101-45000-385 Sewer Pumping & Maint Uptown charges -Warming House Invoice 4-2-15 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 CONNEXUS _ Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 3-27-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 3-27-15 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice 3-27-15 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-433 Dues and Subscriptions Annual subscription Invoice 4-16-15 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Board of Appeals Invoice 1047612 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Acc. Dwellings Hearing Invoice 1047613 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 160 Publication Invoice 1047614 Cash Payment G 801-22126 Froiland Escrow Froiland Variance Hearing Notice Invoice 1047615 Cash Payment E 101-43000-319 Other Services Seal Coat Ad for Bids Invoice 1049538 Cash Payment E 101-43000-319 Other Services Seal Coat Ad for Bids Invoice 1051876 Transaction Date 4/16/2015 SECURITY STATE 10100 04/17/15 1:19 PM Page 2 $64.05 $64.05 $128.10 $231.46 $176.72 Total $874.44 $1,505.31 Total $1,505.31 $578.31 $474.25 Total $1,052.56 $38.77 $18.21 $74.38 Total $131.36 $26.00 Total $26.00 $24.00 $22.00 $36.00 $17.00 $44.00 $44.00 Total $187.00 CITY OF SCANDIA 04/17/15 1:19 PM Page 3 Payments SCANDIIA Current Period: April 2015 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-45000-141 Unemployment Compen Parks Unemployment $1,710.54 Invoice Qrt 1 2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $1,710.54 Refer 0 ECKBERG LAMMERS _ Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Zavoral Mine AOP $46.50 Invoice 141898 Cash Payment E 101-41000-304 Legal Services Legal Services $2,579.50 Invoice 141898 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $2,626.00 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-210 Operating Supplies Rescue supplies $449.60 Invoice 1724096 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $449.60 Refer 0 FINANCE AND COMMERCE _ Cash Payment E 101-43000-319 Other Services Seal Coat 2015 Ad for Bids $183.05 Invoice 742106927 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $183.05 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise March Franchise Fees $865.35 Invoice 4-9-15 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $865.35 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms & Papers Window envelopes $134.00 Invoice 6583 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $134.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone SCADA Line for 201 $58.93 Invoice 6514332974 Cash Payment E 602-43210-321 Telephone 201 Dialer $64.42 Invoice 6514332375 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $123.35 Refer 0 FXL, INC. Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00 Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $1,500.00 Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $17.40 Invoice 133958 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $17.40 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly Pest Control - Fire $63.00 Invoice 1498143 Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly Pest Control - PW $42.00 Invoice 1498143 Q17,r . SCANDIIA CITY OF SCANDIA Payments Current Period: April 2015 Cash Payment E 101-45180-401 Building Maintenance/Re Pest Control - Comm Center Invoice 1498203 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 HANDT, KRISTINA Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 4-15-15 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin. Staff Health Insurance Invoice 5-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 5-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee Contributions Invoice 5-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 2405 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 INTERSTATE COMPANIES Cash Payment E 101-43000-405 Contractual Road Maint/ Street sweeping Invoice 39495 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 KATH FUEL OIL SERVICE CO. _ Cash Payment E 101-43000-210 Operating Supplies Oil drum Invoice 504216 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 KIR VIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Replace water pump - Custom Pumper Invoice 4605 Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to Custom Pumper Invoice 4606 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 LAKES AREA YOUTH SER BUREA _ Cash Payment E 101-41000-434 Youth Service Bureau 2015 Contract Invoice 3-23-15 Transaction Date 4/17/2015 SECURITY STATE 10100 Refer 0 LANDMARK SURVEYING Cash Payment E 602-43210-308 Other Professional Servi 201 Utility Easement surveying Invoice 2015-14 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-151 Worker s Comp Insuranc Workers Comp adjustment Invoice 29490 Cash Payment E 101-42200-151 Worker s Comp Insuranc Workers Comp adjustment Invoice 29490 04/17/15 1:19 PM Page 4 $42.00 Total $147.00 $59.23 Total $59.23 $833.14 $3,315.75 $669.02 Total $4,817.91 $1,166.00 Total $1,166.00 $1,520.00 Total $1,520.00 $512.00 Total $512.00 $8,365.00 $667.40 Total $9,032.40 $5,500.00 Total $5,500.00 $750.00 Total $750.00 $205.69 $1,267.80 CITY OF SCANDIA ` Payments SCANDIIA Current Period: April 2015 Cash Payment E 101-43000-151 Worker s Comp Insuranc Workers Comp adjustment Invoice 29490 Cash Payment E 101-45000-151 Worker s Comp Insuranc Workers Comp adjustment Invoice 29490 Cash Payment E 101-45180-151 Worker s Comp Insuranc Workers Comp adjustment Invoice 29490 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 LEROUXS ALL SEASON Cash Payment E 101-43000-319 Other Services Chainsaw repairs Invoice 40115002 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 LOFFLER COMPANIES, INC. Cash Payment E 101-41000-413 Equipment Rental Copier lease Invoice 275977122 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD Invoice 4-2015 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies PVC pipe Invoice 86313 Cash Payment E 602-43210-210 Operating Supplies 201 supplies Invoice 86663 Cash Payment E 101-43000-223 Structure Repair & Suppl Shop supplies Invoice 87157 Cash Payment E 101-45180-210 Operating Supplies Patching compound Invoice 88037 Cash Payment E 101-43000-210 Operating Supplies Batteries Invoice 88434 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 METALCRAFT Cash Payment E 101-42200-203 Printed Forms & Papers ID labels Invoice 181567 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station Invoice 6514335223 Cash Payment E 101-43000-321 Telephone Public Works Invoice 6514335223 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 MINNESOTA LIFE INSURANCE CO. _ 04/17/15 1:19 PM Page 5 $3,406.32 $97.55 $6.64 Total $4,984.00 $177.90 Total $177.90 $390.42 Total $390.42 $33.50 $106.40 Total $139.90 $16.83 $4.99 $4.96 $5.49 $9.99 Total $42.26 $278.13 Total $278.13 $131.84 $65.39 $65.38 Total $262.61 CITY OF SCANDIA 04/17/15 1:19 PM Page 6 Payments SCANDIIA Current Period: April 2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.60 Invoice 4-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental Contributions $8.90 Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $13.50 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Oil $29.98 Invoice 580687 Cash Payment E 101-43000-221 Equipment Parts Battery $63.99 Invoice 587194 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $93.97 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 4-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $64.00 Invoice 4-215 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $112.00 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Road Bond Interest $7,593.75 Invoice Transaction Date 4/17/2015 SECURITY STATE 10100 Total $7,593.75 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc 201 analytical testing $162.00 Invoice 151248048 Cash Payment E 612-43210-386 Operation & Maintenanc Uptown analytical testing $117.50 Invoice 151248048 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $279.50 Refer 0 PREMIER LIGHTING, INC. Cash Payment E 101-43000-223 Structure Repair & Suppl Ballast, bulbs $99.85 Invoice 27367 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $99.85 Refer 0 SCHLENNER WENNER & CO. _ Cash Payment E 101-41000-301 Auditing and Acct g Servi Auditing Services $16,875.00 Invoice 176630 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $16,875.00 Refer 0 SELECT ACCOUNT Ck# 000845E 4/16/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 4-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $490.00 Invoice 4-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $300.00 Invoice 4-2015 Cash Payment E 101-41000-131 Employer Paid Health HSA participant fees $2.00 Invoice 4-2015 Cash Payment E 101-43000-131 Employer Paid Health HSA participant fees $4.00 Invoice 4-2015 CITY OF SCANDIA 04/17/15 1:19 PM Page 7 Payments SCANDIIA Current Period: April 2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $1,006.00 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 15-230 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $90.00 Refer 0 SMJ INTERNATIONAL Cash Payment G 801-22127 SMJ Consulting T-Mobile Refund Escrow - Admin Permit $159.20 Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $159.20 Refer 0 SOUTH CENTRAL COLLEGE Cash Payment E 101-42200-317 Employee Training Mankato Fire School $720.00 Invoice 00137698 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $720.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $127.69 Invoice 4-1-15 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $77.96 Invoice 4-1-15 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $51.98 Invoice 4-1-15 Cash Payment E 101-41000-430 Recycling Recycling $2,320.50 Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $2,578.13 Refer 0 STRATEGIC INSIGHTS INC. _ Cash Payment E 101-41000-309 Software Support & Main Capital Planning software $499.50 Invoice 15PIan-It-082 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $499.50 Refer 0 SWANSON, DAN Cash Payment E 101-41000-313 Committee & Commissio Cable Commission 1st Quarter $60.00 Invoice 4-2015 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $60.00 Refer 0 SWENSONS _ Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $46.90 Invoice 5345 Cash Payment E 101-42200-210 Operating Supplies Fire Dept. March dinner $120.00 Invoice 5348 Cash Payment E 101-42200-210 Operating Supplies Fire Dept. Annual Dinner $130.38 Invoice 5342 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $297.28 Refer 0 T.A. SCHIFSKY & SONS, INC. _ Cash Payment E 101-43000-224 Materials for Road Maint Asphalt $112.13 Invoice 57712 Cash Payment E 101-43000-224 Materials for Road Maint Asphalt $259.90 Invoice 57744 Transaction Date 4/16/2015 SECURITY STATE 10100 Total $372.03 Refer 0 TKDA CITY OF SCANDIA ` Payments SCANDIIA Current Period: April 2015 Cash Payment E 101-41910-312 Planning Services General Planning Invoice 002015000715 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Zavoral Mine 2015 AOP Invoice 002015000720 SECURITY STATE Cash Payment G 801-22127 SMJ Consulting T -Mobile T -Mobile Admin Permit Invoice 002015000721 E 101-41000-321 Telephone Cash Payment G 801-22126 Froiland Escrow Froiland Variance Invoice 002015000723 E 101-43000-321 Telephone Cash Payment E 101-41910-312 Planning Services Keystone Development Agmt. Invoice 002015000717 Transaction Date Cash Payment G 801-22128 Organic Technologies Recycling Facility CUP Invoice 002015000722 Cash Payment E 101-41910-312 Planning Services Recycling Facility CUP Invoice 002015000722 Transaction Date 4/16/2015 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 3-2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center Invoice Cash Payment E 602-43210-210 Operating Supplies 201 supplies Invoice Cash Payment E 612-43210-210 Operating Supplies Uptown System supplies Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept. Invoice Transaction Date 4/17/2015 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - March cleaning Invoice 3-2015 Transaction Date 4/17/2015 SECURITY STATE 10100 Refer 0 TRI-STATE BOBCAT Cash Payment E 101-43000-438 Misc. Contractual Chipper rental Invoice E16992 Transaction Date 4/17/2015 SECURITY STATE Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9743476992 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice Transaction Date 4/17/2015 SECURITY STATE Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-404 Repair Machinery/Equip Repair leaf blower Invoice 19814 04/17/15 1:19 PM Page 8 $1,677.73 $90.81 $90.80 $439.00 $181.61 $300.00 $260.08 Total $3,040.03 $38.55 $1,470.39 $5.99 $0.52 $27.80 $0.50 $196.08 Total $1,739.83 $395.00 Total $395.00 $160.00 10100 Total $160.00 $63.56 $126.95 10100 Total $190.51 $77.89 CITY OF SCANDIA 04/17/15 1:19 PM Page 9 Payments SCANDIIA Current Period: April 2015 Transaction Date 4/17/2015 SECURITY STATE 10100 Total $77.89 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fees - Qrt 1 $2,472.48 Invoice 80727 Transaction Date 4/17/2015 SECURITY STATE 10100 Total $2,472.48 Refer 0 WEB ELECTRIC Cash Payment E 101-43000-401 Building Maintenance/Re Repair light at PW shop $116.00 Invoice 5429 Transaction Date 4/17/2015 SECURITY STATE 10100 Total $116.00 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Steel angle iron $51.79 Invoice 292241 Transaction Date 4/17/2015 SECURITY STATE 10100 Total $51.79 Refer 0 XCEL ENERGY Ck# 000846E 4/17/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $793.68 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $529.12 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $253.44 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $216.65 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $35.04 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $35.98 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $129.99 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $240.71 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $30.08 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $762.40 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.59 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $14.33 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $23.68 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $43.80 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $40.28 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $13.12 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $113.09 Invoice SCANDILA Transaction Date 4/17/2015 Fund Summary 101 GENERAL FUND 307 BLACKTOP PROJECCT 2007 602 201 SEWER FUND 612 UPTOWN SEWER 801 ESCROW CITY OF SCANDIA Payments Current Period: April 2015 SECURITY STATE 10100 10100 SECURITY STATE BANK $81,477.10 $7,593.75 $1,296.48 $287.57 $1,143.31 $91,798.21 Pre -Written Check $4,292.98 Checks to be Generated by the Computer $87,505.23 Total $91,798.21 Total 04/17/15 1:19 PM Page 10 $3,286.98