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5.c) Payment of Vouchers4 CITY OF SCANDIA � Payments SCA� L_ Current Period: July 2015 Batch Name 7-21-15 User Dollar Amt $154,418.42 Payments Computer Dollar Amt $154,418.42 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Dispos Portable toilets (5) Invoice 20140 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 BARIBEAU IMPLEMENT CO. INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Skid steer repair Invoice C103499 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 BIG MARINE LAKE STORE E 101-41000-413 Equipment Rental Copier lease - July Cash Payment E 602-43210-210 Operating Supplies Ice for sewer samples 7/15/2015 Invoice 6-23-15 Refer 0 CHASE PELOQUIN Ck# 000883E 7/15/2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total Refer 0 BOESEL, RON Transaction Date 7/15/2015 Cash Payment E 101-42200-440 Events Forest Lake parade candy Invoice 7-5-15 E 101-43000-210 Operating Supplies Shop supplies Invoice 6-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2015 Patching Project Invoice 0179124 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0179125 Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Quote Prep. Invoice 0179125 Project 15-003 Cash Payment E 101-43000-303 Engineering Fees GIS Updates Invoice 0179126 Cash Payment E 408-43100-303 Engineering Fees Quinnell Street Improvements Invoice 0179127 Project 15-002 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease - June Invoice 15017434 Cash Payment E 101-41000-413 Equipment Rental Copier lease - July Invoice 15113039 Transaction Date 7/15/2015 SECURITY STATE 10100 Refer 0 CHASE PELOQUIN Ck# 000883E 7/15/2015 Cash Payment E 101-41000-300 Assessor July Assessing Services Invoice 7-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 6-2015 Cash Payment E 101-43000-319 Other Services Uniform service Invoice Total Total 07/17/15 2:43 PM Page 1 $275.00 $275.00 $463.14 $463.14 $2.89 $2.89 $157.75 $157.75 $948.00 $300.00 $89.00 $55.00 $5,534.50 $6,926.50 $70.13 $70.13 $140.26 $1,500.00 $1,500.00 $52.40 $192.51 CITY OF SCANDIA PAI.-I Payments SCANDILA Current Period: July 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 7/15/2015 SECURITY STATE 10100 Total Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Inspection Services Invoice 6-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping & Maint Uptown charges- Comm Center Invoice 7-2-2015 Cash Payment E 101-45000-385 Sewer Pumping & Maint Uptown charges -Warming House Invoice 7-2-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 COMFORT HOMES BUILDING Cash Payment E 101-43000-439 Refunds Issued Refund driveway permit escrow - 15490 209th St Invoice 7-10-15 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt Invoice 150615 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 CONNEXUS Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shetler Invoice 6-29-15 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 COUNTRY MESSENGER Cash Payment E 101-41910-312 Planning Services Nechodom Minor Sub Notice Invoice 555434 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. No. 162 Summary Invoice 555434 Cash Payment E 101-41000-351 Legal Notices Publishing Ord. No. 163 Summary Invoice 555434 Transaction Date 7/15/2015 SECURITY STATE 10100 Total Refer 0 COUNTRYSIDE ARTS 07/17/15 2:43 PM Page 2 $74.61 $74.61 $149.22 $269.76 $205.88 $1,018.99 $8,722.38 $8,722.38 $628.73 $343.76 $972.49 $500.00 $500.00 $383.81 $383.81 $19.89 $37.15 $74.01 $131.05 $22.00 $16.00 $12.00 $50.00 CITY OF SCANDIA 07/17/15 2:43 PM Page 3 G� Payments SCANDILA Current Period: July 2015 Cash Payment E 101-45180-210 Operating Supplies Heritage Room - repair large picture $70.00 Invoice 802785 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $70.00 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-45000-141 Unemployment Compen Parks unemployment bill $103.95 Invoice 7-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $103.95 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $1,759.45 Invoice 143761 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $1,759.45 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage - Recycling mtg. $20.93 Invoice 6-30-15 Transaction Date 7/17/2015 SECURITY STATE 10100 Total $20.93 Refer 0 ENVIROTECH SERVICES, INC. Cash Payment E 101-43000-405 Contractual Road Maint/ Dust control $22,717.23 Invoice CD201516394 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $22,717.23 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Annual enrollment - Regnier $3.00 Invoice 2522691506 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $3.00 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise June Franchise Fees $921.01 Invoice 7-2015 Transaction Date 7/17/2015 SECURITY STATE 10100 Total $921.01 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-43000-210 Operating Supplies Williams business cards $68.00 Invoice 7139 Transaction Date 7/17/2015 SECURITY STATE 10100 Total $68.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $64.54 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA line for 201 $58.94 Invoice 6514332974 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $123.48 Refer 0 GOPHER STATE ONE-CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $27.55 Invoice 137481 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $27.55 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Comm. Center pest control $42.10 Invoice 7-1-15 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $42.10 4 CITY OF SCANDIA 07/17/15 2:43 PM . , _ Page 4 Payments SCANDILA Current Period: July 2015 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff health insurance $833.14 Invoice 8-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff health insurance $2,931.71 Invoice 8-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $669.02 Invoice 8-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $4,433.87 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $638.00 Invoice 2480 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $638.00 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-405 Contractual Road Maint/ Tree removal on P -roads $24,500.00 Invoice 468493 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $24,500.00 Refer 0 INDOOR ENVIRONMENTAL GROU _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Dust Monitoring- Zavoral Mine $1,155.00 Invoice 4286 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $1,155.00 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-221 Equipment Parts Tractor parts $88.02 Invoice P14789 Cash Payment E 101-43000-221 Equipment Parts Tractor parts $32.26 Invoice P15181 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $120.28 Refer 0 KIEFFER, TIM Cash Payment E 101-41000-439 Refunds Issued Reimburse June premium for dependent $253.93 Invoice 7-1-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $253.93 Refer 0 KIRVIDA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Repair Rescue Truck $562.75 Invoice 4822 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $562.75 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $160.00 Invoice 7-2015 Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $51.70 Invoice 7-2015 Transaction Date 7/15/2015 SECURITY STATE 10100 Total $211.70 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies Contractor bags for shop $47.96 Invoice 94564 Cash Payment E 101-43000-240 Small Tools and Minor E Tools for tractor, mower $60.26 Invoice 94564 CITY OF SCANDIA 07/17/15 2:43 PM Page 5 P Payments SCANDILA Current Period: July 2015 Cash Payment E 101-43000-210 Operating Supplies Shop supplies - dollies $39.58 Invoice 95378 Cash Payment E 101-45000-210 Operating Supplies Parks painting supplies $71.89 Invoice 96469 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $219.69 Refer 0 MIDCONTINENT COMMUNICATION _ Cash Payment E 101-41000-321 Telephone City Hall $131.87 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $65.46 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $65.46 Invoice 6514335223 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $262.79 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 7-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Supplemental Life $9.70 Invoice 7-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $13.70 Refer 0 M -R SIGN COMPANY, INC. Cash Payment E 101-43000-224 Materials for Road Maint Traffic signs $4,336.67 Invoice 186509 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $4,336.67 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $48.00 Invoice 7-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $32.00 Invoice 7-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $80.00 Refer 0 NEGUS, JUDI Cash Payment E 101-41000-331 Travel Expenses Mileage Jan -June $31.91 Invoice 6-29-15 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $31.91 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 602-43210-322 Postage Annual postage for billings $200.00 Invoice 7-2015 Cash Payment E 612-43210-322 Postage Annual postage for billings $10.00 Invoice 7-2015 Cash Payment E 101-41000-322 Postage Postage $21.96 Invoice 7-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $231.96 Refer 0 NOBLES TIRE SERVICE Cash Payment E 101-43000-222 Tires JD tractor tire repair $255.00 Invoice 223412 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $255.00 Refer 0 OLSON, GERALD w CITY OF SCANDIA 07/17/15 2:43 PM Page 6 Payments SCANDIA Current Period: July 2015 Cash Payment E 101-43000-439 Refunds Issued Refund driveway permit escrow $500.00 Invoice 7-1-15 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $500.00 Refer 0 OREILLY AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Oil, filter for F-250 $33.47 Invoice 1517-245697 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $33.47 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services Williams pre-employment testing $270.00 Invoice 7-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $270.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc 201 testing $159.00 Invoice 151251957 Cash Payment E 602-43210-386 Operation & Maintenanc 201 testing $160.50 Invoice 151251958 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $319.50 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-310 Medical Training Epi -pen for training $93.72 Invoice 7612133 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $93.72 Refer 0 RICK REGNIER Cash Payment E 101-43000-210 Operating Supplies Clothing allowance $59.07 Invoice 7-9-15 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $59.07 Refer 0 SCANDIA HEATING & AIR Cash Payment E 101-42200-401 Building Maintenance/Re Serviced a/c - Fire Station $254.00 Invoice 34679 Cash Payment E 101-45180-401 Building Maintenance/Re Serviced a/c - Comm Center $542.00 Invoice 34679 Cash Payment E 101-43000-401 Building Maintenance/Re Service a/c - PW $127.00 Invoice 34679 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $923.00 Refer 0 SCANDIA MARINE LIONS Cash Payment E 101-41000-433 Dues and Subscriptions Handt dues $75.00 Invoice 7-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $75.00 Refer 0 SCANDIA MARKET & MERCANTILE _ Cash Payment E 101-41000-210 Operating Supplies Meals for 6-17 Council mtg $72.00 Invoice 049369 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $72.00 Refer 0 SECURITY STATE BANK Cash Payment E 311-47000-611 Long Term Debt Interest Fire Rescue Truck Interest $710.00 Invoice 7-2015 Transaction Date 7/16/2015 SECURITY STATE 10100 Total $710.00 4 CITY OF SCANDIA Payments SCANDILA Current Period: July 2015 Refer 0 SELECT ACCOUNT Ck# 000884E 7/17/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA - July Invoice 7-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA - July Invoice 7-2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff participant fees Invoice 7-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff participant fees Invoice 7-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 7-2015 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 SILVA, KATHY Cash Payment E 101-45000-439 Refunds Issued Refund Tennis Camp registration Invoice 7-8-15 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 SIMONSON, RANDALL Cash Payment E 101-41110-331 Travel Expenses Mileage to Cable Commission mtgs. Invoice 6-18-15 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center Invoice 7-2-15 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Yard ticket - tires Invoice 6-8-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing Invoice 7-2-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing Invoice 7-2-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted Ballfield Invoice 7-2-15 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station Invoice 7-2-15 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works Invoice 7-2-15 Cash Payment E 101-41000-430 Recycling July Recycling Invoice 7-2015 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 SWANSON, DAN Cash Payment E 101-41000-313 Committee & Commissio Cable Commission - May, June Invoice 7-2015 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 S WENSONS Cash Payment E 101-42200-210 Operating Supplies Dinner meeting - Fire Invoice 6-29-15 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 T.A. SCHIFSKY & SONS, INC. Total 07/17/15 2:43 PM Page 7 $210.00 $280.00 $2.00 $2.00 $300.00 $794.00 $35.00 Total $35.00 $160.38 Total $160.38 $127.69 $20.00 $32.10 $32.10 $32.10 $63.88 $42.58 $2,320.50 Total $2,670.95 $40.00 Total $40.00 $125.00 Total $125.00 CITY OF SCANDIA Payments SCANDIA Current Period: July 2015 Cash Payment E 101-43000-405 Contractual Road Maint/ 2015 Patching Project Invoice 15-061/#1 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 TITAN MACHINERY Cash Payment E 101-43000-221 Equipment Parts Mower parts Invoice 6-25-15 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 TKDA Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine AOP Invoice 2015001766 Cash Payment E 101-41910-312 Planning Services Anderson Variance Invoice 2015001767 Cash Payment E 101-41910-312 Planning Services Am -Tec CUP Invoice 2015001768 Cash Payment G 801-22133 Nechodom Minor Sub Nechodom Minor Sub Invoice 2015001769 Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2015001770 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 6-2015 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice Cash Payment E 101-45000-212 Fuel Parks fuel Invoice Cash Payment E 101-45180-210 Operating Supplies Community Center supplies Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire Invoice 6-2015 Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - June cleaning Invoice 7-2015 Cash Payment E 101-45180-401 Building Maintenance/Re Strip and wax Hall floor Invoice Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 TOTALLY AWESOME INFLATABLE Cash Payment E 101-42200-440 Events Halloween Event 2014 Invoice 10-31-14 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 TOWN OF MAY 07/17/15 2:43 PM Page 8 $42,636.30 Total $42,636.30 $492.31 Total $492.31 $60.54 $211.88 $90.81 $106.06 $1,943.78 Total $2,413.07 $36.72 $701.36 $3.98 $196.91 $43.97 $41.53 $208.61 Total $1,233.08 $395.00 $967.68 Total $1,362.68 $75.00 Total $75.00 CITY OF SCANDIA Payments SCANDIA Current Period: July 2015 Cash Payment E 101-43000-405 Contractual Road Maint/ Dust Control - 180th Street Invoice 7-13-15 Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9748509388 Cash Payment E 101-43000-321 Telephone Public Works cell phones Invoice Transaction Date 7/17/2015 SECURITY STATE 10100 Refer 0 VRUNO, JOSEPH Cash Payment E 101-43000-439 Refunds Issued Refund Driveway Permit Escrow Invoice 7-16-15 07/17/15 2:43 PM Page 9 $947.52 Total $947.52 $63.32 $61.17 Total $124.49 $500.00 Transaction Date 7/17/2015 SECURITY STATE 10100 Total Refer 0 WASHINGTON CO PUBLIC SAF RA 0 WINNICK SUPPLY Cash Payment E 101-42200-309 Software Support & Main Radio User Fees -2nd Qrt Invoice 81493 E 101-43000-210 Operating Supplies Oxygen tank Transaction Date 7/17/2015 SECURITY STATE 10100 Total Refer 0 WASHINGTON CONSERVATION DI Transaction Date Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen plantings Invoice 3188 0 XCEL ENERGY Project 15-003 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Stream Monitoring Invoice 3189 $387.46 Invoice Cash Payment E 101-41910-312 Planning Services WCA review - Sadowski Invoice 3187 $500.00 $2,472.48 $2,472.48 $1,538.88 $6,929.32 $113.75 Transaction Date 7/17/2015 SECURITY STATE 10100 Total $8,581.95 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Am -Tec CUP Recording Fee Invoice 7-1-15 $46.00 Transaction Date 7/17/2015 SECURITY STATE 10100 Total $46.00 Refer 0 WINNICK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Oxygen tank $17.80 Invoice 297883 Transaction Date 7/17/2015 SECURITY STATE 10100 Total $17.80 Refer 0 XCEL ENERGY Ck# 000885E 7/17/2015 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $387.46 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $258.30 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $248.72 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $213.56 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $30.72 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $32.78 Invoice w CITY OF SCANDIA R � Payments SCANDIA Current Period: July 2015 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 7/17/2015 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $137,342.73 311 2010 EQUIPMENT CERTIFICATES $710.00 404 PARK CAPITAL IMPROVEMENTS $1,627.88 408 LOCAL ROAD IMPROVEMENT FUND $5,534.50 602 201 SEWER FUND $793.36 612 UPTOWN SEWER $159.03 801 ESCROW $8,250.92 $154,418.42 Pre -Written Check $4,520.44 Checks to be Generated by the Computer $149,897.98 Total $154,418.42 07/17/15 2:43 PM Page 10 $26.65 $113.22 $31.47 $598.81 $11.59 $14.60 $22.48 $49.93 $37.93 $13.79 $134.43 Total $2,226.44