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5.c) Payment of VouchersF t ANL Batch Name 6-16-15 Payments CITY OF SCANDIA Payments Current Period: June 2015 User Dollar Amt $141,012.77 Computer Dollar Amt $141,012.77 $0.00 In Balance Refer 0 3D SPECIALTIES INC. Cash Payment E 101-43000-224 Materials for Road Maint Streetsign posts, hardware Invoice 449014 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 ABRAHAMSON NURSERIES 0 BLUETARP FINANCIAL, INC. Cash Payment E 404-48000-530 Capital Impr Other Than Mulch for Lilleskogen Invoice 6-9-15 Total $275.00 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 AIR FRESH PORTABLE TOILETS SECURITY STATE 10100 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Portable toilets (5) Invoice 19847 Cash Payment Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 ANDERSON, WALTER 06/12/15 1:42 PM Page 1 $4,991.20 Total $4,991.20 SECURITY STATE 10100 $675.00 Project 15-003 0 BLUETARP FINANCIAL, INC. Total $675.00 Cash Payment $275.00 Total $275.00 Cash Payment E 101-41910-313 Committee & Commissio 2nd Quarter Planning Commission Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Total Refer 0 BILLS AUTO BODY, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip F-250 body repairs Invoice 1382 Transaction Date 6/11/2015 SECURITY STATE 10100 Total Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-42200-223 Structure Repair & Suppl Hose reel for wall Invoice 0362006274 Transaction Date 6/11/2015 SECURITY STATE 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0178053 Cash Payment E 101-43000-303 Engineering Fees Map preparation Invoice 0178054 Cash Payment E 101-43000-303 Engineering Fees Springer grading permit Invoice 0178055 Cash Payment E 101-43000-303 Engineering Fees 2015 Seal Coat Project Invoice 0178056 Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Parking Lot Invoice 0178057 Project 15-003 Cash Payment E 408-43100-530 Capital Impr Other Than Quinnell Ave Street Improvements Invoice 0178057 Project 15-002 Transaction Date 6/11/2015 SECURITY STATE 10100 Total Refer 0 BORG, BRAD Cash Payment E 101-45000-313 Committee & Commissio 2nd Quarter Park Committee Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Total $250.00 $250.00 $1,147.76 $1,147.76 $129.99 $129.99 $801.50 $89.00 $130.00 $1,021.00 $2,730.00 $32,430.50 $37,202.00 $60.00 $60.00 4 CITY OF SCANDIA 06/12/15 1:42 PM . ,_ Page2 Payments SCANDILA Current Period: June 2015 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - May, June $140.26 Invoice 14922306 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $140.26 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41910-316 Conferences & Seminars Handt - Solar Gardens Wkshp $70.00 Invoice GTS Cash Payment E 101-41910-316 Conferences & Seminars Anderson, Hogle Solar Wkshp $140.00 Invoice GTS Cash Payment E 101 -41000-210 Operating Supplies Water for office $9.96 Invoice WalMart Cash Payment E 101-43000-200 Office Supplies PW printer ink $85.68 Invoice OfficeMax Cash Payment E 101-41000-200 Office Supplies Flash drives for tablets $41.75 Invoice OfficeMax Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $159.92 Invoice FleetFarm Cash Payment E 602-43210-210 Operating Supplies Ice for samples $1.89 Invoice BigMarineStore Cash Payment E 101-43000-212 Fuel Fuel $71.75 Invoice Todds Cash Payment E 101-43000-210 Operating Supplies Anderson clothing allowance $17.78 Invoice FleetFarm Cash Payment E 101-43000-210 Operating Supplies Shop supplies $24.94 Invoice FleetFarm Transaction Date 6/11/2015 SECURITY STATE 10100 Total $623.67 Refer 0 CHASE PELOQUIN Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 6-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $1,500.00 Refer 0 CHISAGO HARDWARE Cash Payment E 101-43000-438 Misc. Contractual Street saw rental $62.80 Invoice 584 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $62.80 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $46.00 Invoice 5-2015 Cash Payment E 101-43000-319 Other Services Uniforms $134.72 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies $64.05 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies $64.05 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies $128.09 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center mat service $231.46 Invoice CITY OF SCANDIA I�Q;- Payments SCANDIA Current Period: June 2015 Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service Invoice Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building inspection services Invoice 5-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hotmix asphalt Invoice 150531 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 5-28-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Ordinance Hrgs Invoice 550769 Cash Payment E 101-41910-312 Planning Services Anderson Variance Notice Invoice 550769 Cash Payment E 101-41910-312 Planning Services Am -Tec CUP Notice Invoice 550769 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 161 Invoice 551608 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 DAVE KICHLER INSPECTIONS INC _ Cash Payment E 101-41910-311 Contract Permit Inspecti Electrical inspections Invoice 6-1-15 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services Invoice 143234 Cash Payment E 315-47000-304 Legal Services 2015 Equipment Certificate Invoice 142988 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies for training Invoice 1736980 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies Marking paint Invoice MNTC3146837 06/12/15 1:42 PM Page 3 $176.72 Total $845.09 $792.84 Total $792.84 $405.15 Total $405.15 $33.86 $18.02 $75.09 Total $126.97 $24.00 $20.00 $20.00 $12.00 Total $76.00 $1,189.60 Total $1,189.60 $2,656.75 $2,000.00 Total $4,656.75 $229.92 Total $229.92 $10.74 4 CITY OF SCANDIA 06/12/15 1:42 PM . =ti Page 4 Payments SCANDILA Current Period: June 2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $10.74 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise Franchise Fees - May $888.96 Invoice 6-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $888.96 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 $72.04 Invoice 6514332375 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $130.97 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $29.00 Invoice 136861 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $29.00 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Pest control $42.10 Invoice 1519910 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $42.10 Refer 0 HANDT, KRISTINA Cash Payment E 101-41000-331 Travel Expenses Mileage $48.30 Invoice 6-9-15 Cash Payment E 101-41910-319 Other Services Mileage to Solar Wkshp $23.00 Invoice 5-21-15 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $71.30 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin. Staff Health Ins. $833.14 Invoice 7-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Ins. $2,676.06 Invoice 7-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $669.02 Invoice 7-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Total $4,178.22 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Invoice 2454 Prosecution Services Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio 2nd Quarter Planning Commission Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 HOTSY OF MINNESOTA Cash Payment E 101-43000-210 Operating Supplies Soap for pressure washer Invoice 49023 Transaction Date 6/11/2015 SECURITY STATE 10100 $374.00 Total $374.00 $250.00 Total $250.00 $361.17 Total $361.17 4 CITY OF SCANDIA Payments SCANDILA Current Period: June 2015 Refer 0 HUGO FEED MILL & ELEVATOR C Cash Payment E 101-43000-224 Materials for Road Maint Seed mix for ditch Invoice 2212-1 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 INTERSTATE ALL BATTERY CENT $79.30 Cash Payment E 101-42200-210 Operating Supplies Battery supplies Invoice 1902701002722 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 JINKS, RYAN Total Cash Payment E 101-45000-313 Committee & Commissio 2nd Quarter Park Committee Invoice 6-2015 Total $39.36 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine GW Monitoring Invoice 201505178 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio 2nd Quarter Planning Commission Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier lease Invoice 1998860 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-43000-135 Employer Paid Disability Jahnke credit Invoice 5-2015 Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD Invoice 6-2015 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 6-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 MAEFSKY, CHRISTINE Cash Payment E 101-41910-313 Committee & Commissio 2nd Quarter Planning Commission Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter lease Invoice N5332016 Transaction Date 6/11/2015 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 6514334383 06/12/15 1:42 PM Page 5 $197.50 Total $197.50 $79.30 Total $79.30 $60.00 Total $60.00 $449.83 Total $449.83 $250.00 Total $250.00 $39.36 Total $39.36 -$5.60 $33.50 $91.40 Total $119.30 $300.00 Total $300.00 $228.00 Total $228.00 $131.03 $65.62 CITY OF SCANDIA tFIN., Payments SCANDIA Current Period: June 2015 Cash Payment E 101-43000-321 Telephone Public Works Invoice 6514335223 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance Invoice 6-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental Invoice 6-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 MN CITY/CTY MGMT ASSOCIATIO Cash Payment E 101-41000-433 Dues and Subscriptions Handt MCMA membership Invoice 6-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 MN DEPT OF HEALTH Cash Payment E 101-45180-334 Licenses & Permits Comm Center Hospitality Fee Invoice 615720 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance Invoice 6-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Life Insurance Invoice 6-2015 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 NORTHLAND TRUST SERVICES Cash Payment E 313-47000-601 Long Term Debt Principa 2013 Equipment Certificate Invoice SCAN13A Cash Payment E 313-47000-611 Long Term Debt Interest Interest Invoice Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 OFFICEMAX CONTRACT, INC. Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 094262 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services PW employee testing Invoice 6-3-15 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc Analytical water testing Invoice 151249849 Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 PUMP AND METER SERVICE, INC. Cash Payment E 101-43000-401 Building Maintenance/Re Lift inspection Invoice M63422-1 Transaction Date 6/11/2015 SECURITY STATE 10100 06/12/15 1:42 PM Page 6 $65.61 Total $262.26 $4.60 $8.90 Total $13.50 $100.00 Total $100.00 $35.00 Total $35.00 $48.00 $32.00 Total $80.00 $55,000.00 $5,620.00 Total $60,620.00 $171.31 Total $171.31 $295.00 Total $295.00 $55.00 Total $55.00 $552.30 Total $552.30 4 CITY OF SCANDIA Payments SCANDILA Current Period: June 2015 Refer 0 RASMUSSEN, MATT Cash Payment E 101-45000-313 Committee & Commissio 2nd Quarter Park Committee Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 SCHWAAB, INC. Invoice 15-236 Cash Payment E 101-41000-200 Office Supplies Stamper ink pads Invoice E53315 Cash Payment E 101-41000-314 Animal Control Transaction Date 6/11/2015 SECURITY STATE 10100 Refer 0 SD 39 RPM Invoice 6-2015 Cash Payment E 101-45180-439 Refunds Issued Refund Community Center Rental Invoice 5-18-15 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 SECURITY STATE BANK Ck# 000866E 6/12/2015 Cash Payment E 101-41000-319 Other Services Safe deposit box rental Invoice 6-5-15 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 SELECT ACCOUNT Ck# 000867E 6/12/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA Invoice 6-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA Invoice 6-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 6-2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff participant fees Invoice 6-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff participant fees Invoice 6-2015 Cash Payment E 101-43000-131 Employer Paid Health Jahnke credit Invoice 5-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control Invoice 15-236 0 SKARJA, IAN Cash Payment E 101-41000-314 Animal Control Animal Control Invoice 15-237 Cash Payment E 101-41000-314 Animal Control Animal Control Invoice 15-235 0 SQUYRES, DANIEL Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 SKARJA, IAN Cash Payment E 101-42200-223 Structure Repair & Suppl Shelving for pressure washer Invoice 5-15-15 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio 2nd Quarter Planning Commission Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 06/12/15 1:42 PM Page 7 $60.00 Total $60.00 $37.00 Total $37.00 $200.00 Total $200.00 $35.00 Total $35.00 $210.00 $280.00 $300.00 $2.00 $2.00 -$1.00 Total $793.00 $90.00 $90.00 $90.00 Total $270.00 $314.24 Total $314.24 $250.00 Total $250.00 4 CITY OF SCANDIA 06/12/15 1:42 PM . ,_ Page8 Payments SCANDILA Current Period: June 2015 Refer 0 SRC, INC Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center $127.69 Invoice 6-4-15 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Firehall $63.88 Invoice 6-4-15 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works $42.58 Invoice 6-4-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted Ballfield $32.10 Invoice 6-4-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing $32.10 Invoice 6-4-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing $32.10 Invoice 6-4-15 Cash Payment E 101-41000-430 Recycling Recycling - June $2,320.50 Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Total $2,650.95 Refer 0 SURPLUS SERVICES Cash Payment E 101-42200-560 Furniture and Fixtures File cabinet $200.00 Invoice 20036084 Transaction Date 6/12/2015 SECURITY STATE 10100 Total $200.00 Refer 0 SWENSONS Cash Payment E 101-45180-210 Operating Supplies Kitchen supplies $78.00 Invoice 5412 Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner meeting $125.00 Invoice 5416 Transaction Date 6/12/2015 SECURITY STATE 10100 Total $203.00 Refer 0 TEDS SERVICES Cash Payment E 602-43210-530 Capital Impr Other Than A/E pole installation $700.00 Invoice 954065 Transaction Date 6/12/2015 SECURITY STATE 10100 Total $700.00 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $3,236.78 Invoice 2015001406 Cash Payment E 101-41910-312 Planning Services Kramer Variance $272.42 Invoice 2015001403 Cash Payment G 801-22131 Anderson Variance Anderson Variance $325.00 Invoice 2015001404 Cash Payment E 101-41910-312 Planning Services Anderson Variance $295.61 Invoice 2015001404 Cash Payment G 801-22132 AM -TEC Designs CUP Am -Tec CUP $300.00 Invoice 2015001405 Cash Payment E 101-41910-312 Planning Services Am -Tec CUP $260.08 Invoice 2015001405 Transaction Date 6/12/2015 SECURITY STATE 10100 Total $4,689.89 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $22.48 Invoice 5-2015 CITY OF SCANDIA Payments SCANDIA Current Period: June 2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Shop tools Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice Cash Payment E 101-45000-212 Fuel Parks fuel Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies Invoice Cash Payment E 101-42200-212 Fuel Fire Dept fuel Invoice Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - May cleaning Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9746846189 Cash Payment E 101-43000-321 Telephone PW cell phone Invoice Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-45000-404 Repair Machinery/Equip Weed whip maintenance Invoice 20088 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Kramer Variance Recording Fee Invoice 6-1-15 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-438 Misc. Contractual Special Assessment Billing -2015 Invoice 81204 Cash Payment E 101-41000-300 Assessor Pers. Prop. Assessing Services Invoice 81168 Cash Payment E 101-41000-300 Assessor Petition Fees Invoice 81168 Transaction Date 6/12/2015 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 000868E 6/12/2015 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 06/12/15 1:42 PM Page 9 $446.73 $2.89 $5.97 $70.45 $40.52 $167.80 Total $756.84 $395.00 Total $395.00 $63.56 $34.02 Total $97.58 $61.10 Total $61.10 $46.00 Total $46.00 $287.00 $45.40 $900.00 Total $1,232.40 $484.96 $323.30 $251.20 4 CITY OF SCANDIA Payments SCANDILA Current Period: June 2015 Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice $40,325.72 313 2013 EQUIPMENT CERTIFICATES Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice $3,405.00 408 LOCAL ROAD IMPROVEMENT FUND Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice $129.01 801 ESCROW 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 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 6/12/2015 SECURITY STATE 10100 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio 2nd Quarter Park Committee Invoice 6-2015 Transaction Date 6/12/2015 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $40,325.72 313 2013 EQUIPMENT CERTIFICATES $60,620.00 315 2015 EQUIPMENT CERTIFICATE $2,000.00 404 PARK CAPITAL IMPROVEMENTS $3,405.00 408 LOCAL ROAD IMPROVEMENT FUND $32,430.50 602 201 SEWER FUND $1,027.71 612 UPTOWN SEWER $129.01 801 ESCROW $1,074.83 $141,012.77 Pre -Written Check $3,164.65 Checks to be Generated by the Computer $137,848.12 Total $141,012.77 06/12/15 1:42 PM Page 10 $190.91 $33.20 $28.98 $40.23 $121.77 $30.08 $567.90 $11.59 $14.34 $24.85 $46.19 $34.95 $17.53 $114.67 Total $2,336.65 $60.00 Total $60.00