The URL can be used to link to this page

5.c) Payment Vouchers►7CA DIA Batch Name 8-18-15 Payments CITY OF SCANDIA Payments Current Period: August 2015 User Dollar Amt Computer Dollar Amt $373,541.88 $373,541.88 $0.00 In Balance Refer 0 ABRAHAMSON NURSERIES Cash Payment E 101-45000-210 Operating Supplies Replacement shrubs at Swedish Monument Invoice 157060 Transaction Date 8/10/2015 SECURITY STATE 10100 Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-384 Refuse/Garbage Dispos Portable toilets (5) Invoice 20458 Transaction Date 8/10/2015 SECURITY STATE 10100 Total Total Refer 0 ALLIED BLACKTOP CO. Cash Payment E 101-41110-316 Conferences & Seminars St. Croix Workshop Cash Payment E 101-43000-405 Contractual Road Maint/ 2015 Seal Coat Project Pymt. No 1 Invoice N15.109471 8/14/2015 E 101-43000-319 Other Services PW laptop Carbonite Invoice Carbonite Transaction Date 8/14/2015 SECURITY STATE 10100 Total Refer 0 ANDERSON & KOCH FORD, INC. 8/10/2015 SECURITY STATE 10100 Refer Cash Payment E 101-43000-404 Repair Machinery/Equip F-350 ball joint repairs Invoice 86694 Transaction Date 8/10/2015 SECURITY STATE 10100 Total Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0180328 Cash Payment E 101-43000-303 Engineering Fees 2015 Patching Project Invoice 0180324 Cash Payment E 101-43000-303 Engineering Fees Pilar Road Ditching Project Invoice 0180326 Cash Payment G 801-22097 CMWD Wetland Review Sand Lake Iron Filter Invoice 0180331 Cash Payment E 101-43000-303 Engineering Fees 2015 Seal Coat Project Invoice 0180334 Cash Payment E 408-43100-303 Engineering Fees Quinnell Ave. Improvements Invoice 0180337 Project 15-002 Cash Payment E 404-48000-303 Engineering Fees Lilleskogen Parking Lot Invoice 0180337 Project 15-003 Transaction Date 8/10/2015 SECURITY STATE 10100 Total Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41110-316 Conferences & Seminars St. Croix Workshop Invoice Eventbrite Cash Payment E 101-41910-316 Conferences & Seminars St Croix Workshop Invoice Eventbrite Cash Payment E 101-43000-319 Other Services PW laptop Carbonite Invoice Carbonite Cash Payment E 101-41000-210 Operating Supplies Water for office Invoice DicksMkt Transaction Date 8/10/2015 SECURITY STATE 10100 Refer 0 CHASE PELOQUIN Ck# 000896E 8/10/2015 08/14/15 12:42 PM Page 1 $287.82 $287.82 $27500 $275-00 $109,974.47 $109,974.47 $839.33 $839.33 $1,455.00 $1,807.50 $2,81250 $39000 $232.00 $8,111.00 $505.00 $15,313.00 $40.00 $8000 $5999 $4.84 Total $184.83 CITY OF SCANDIA 08/14/15 12:42 PM _ Page 2 Payments SCANDIA Current Period: August 2015 Cash Payment E 101-41000-300 Assessor Assessing Services- August $1,500.00 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,500.00 Refer 0 CHISAGO HARDWARE Cash Payment E 101-43000-438 Misc. Contractual Street saw rental $140.25 Invoice 35246 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $140.25 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $65.50 Invoice 7-2015 Cash Payment E 101-43000-319 Other Services Uniforms $270.77 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies $7461 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies $74.61 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies $149.22 Invoice Cash Payment E 101-45180401 Building Maintenance/Re Comm Center mat service $340.60 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $257.35 Invoice Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,23266 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection Services $4,648.96 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $4,648.96 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $413.36 Invoice 7-31-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $41336 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $37.20 Invoice 7-29-15 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $2238 Invoice 7-29-15 Cash Payment E 10143000-387 Street Light Utilities Wyldewood Acres $74.12 Invoice 7-29-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $133.70 Refer 0 DIETSCH, DIANE Cash Payment E 101-45000-439 Refunds Issued Refund Outdoor Explorers $160.00 Invoice 7-27-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $160.00 Refer 0 DRESEL CONTRACTING, INC. Cash Payment E 408-43100-530 Capital Impr Other Than Quinnell Improvements Pymt. No. 1 $139,186.82 Invoice N15.109775 8/12/2015 Project 15-002 CITY OF SCANDIA 08/14/15 12:42 PM Page 3 Payments 9 SCANDU 1 11 Current Period: August 2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Total $139,18682 Refer 0 EARL F. ANDERSEN Cash Payment E 101-43000-224 Materials for Road Maint Streetsign nameplates $6,86738 Invoice 0108563 -IN Transaction Date 8/10/2015 SECURITY STATE 10100 Total $6,867.38 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $2,28475 Invoice 144133 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $2,28475 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies $17655 Invoice 1752042 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $176.55 Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies Cable ties $17.68 Invoice MNTC3148827 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $17.68 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise July 2015 Cable Franchise Fees $923.69 Invoice 24242 8/11/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Total $923.69 Refer 0 FRONTIER AG & TURF Cash Payment E 101-43000-221 Equipment Parts Bushing, Bar Oil, BarLube, Oil $6231 Invoice P18694 7/20/2015 Cash Payment E 101-43000-221 Equipment Parts Fitting, Hydraulic $45,58 Invoice P18814 7/21/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Total $10789 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer $72.36 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone 201 Dialer $58.94 Invoice 6514332974 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $131.30 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $33.35 Invoice 139790 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $33.35 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control $4210 Invoice 1542514 Cash Payment E 101-43000-401 Building Maintenance/Re PW pest control $4400 Invoice 1531040 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept pest control $66.00 Invoice 1531040 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $152.10 CITY OF SCANDIA 08/14/15 12:42 PM Page 4 Payments SDIA Current Period: August 2015 Refer 0 HANDT, KRISTINA Cash Payment E 101-41000-331 Travel Expenses Mileage $5003 Invoice 8-10-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $50.03 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Ins. $833 14 Invoice 9-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Ins. $3,185.64 Invoice 9-2015 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $66902 Invoice 9-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $4,687.80 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services $1,562.00 Invoice 2494 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,562.00 Refer 0 HERITAGE EMBROIDERY Cash Payment E 101-45000-440 Events Dodgeball t -shirts $281.00 Invoice 12472 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $281.00 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-221 Equipment Parts Hose fittings $4003 Invoice P16480 Cash Payment E 101-45000-221 Equipment Parts Spindle, blades for JD mower $376.53 Invoice P16556 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $416.56 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Groundwater Monitoring $1,500.40 Invoice 201507129 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,500.40 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier lease $49.92 Invoice 2019552 Cash Payment E 101-41000-413 Equipment Rental Copies $59.80 Invoice 2041471 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $109.72 Refer_ 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD $51 70 Invoice 8-2015 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD $231.90 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $283.60 Refer 0 MEDTOX LABORATORIES Cash Payment E 101-43000-305 Medical Services Williams drug screen $25.00 Invoice 072015505888 CITY OF SCANDIA 08/14/15 12:42 PM Page 5 Payments 9 I�r 1T. Ar r �71�.ANDIt 1. Current Period: August 2015 Cash Payment E 101-42200-306 Personal Testing & Recr Bauer drg screen $42 15 Invoice 072015500629 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $67 15 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies Supplies $102.01 Invoice 98488 8/4/2015 Cash Payment E 101-43000-210 Operating Supplies PW Salt $73.37 Invoice 98488 Cash Payment E 101-42200-210 Operating Supplies FD Salt $73.38 Invoice 98488 Cash Payment E 101-45180-210 Operating Supplies CC Salt $14676 Invoice 98488 Transaction Date 8/14/2015 SECURITY STATE 10100 Total $395.52 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $131.76 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $65.28 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $65.27 Invoice 6514335223 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $262.31 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $400 Invoice 8-2015 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental $970 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $13.70 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000897E 8/10/2015 Cash Payment E 101-41910-438 Misc. Contractual 2nd Qrt. Surcharges $1,162.61 Invoice 7-28-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,162.61 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts $31598 Invoice Transaction Date 8/14/2015 SECURITY STATE 10100 Total $315.98 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Ins. $48.00 Invoice 8-2015 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Ins. $64.00 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $11200 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage $200.00 Invoice 8-7-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $20000 Refer 0 NORTH AMERICAN SAFETY INC. CITY OF SCANDIA 08/14/15 12:42 PM Page 6 ' Payments ISCA'DIA Current Period: August 2015 Cash Payment E 101-43000-210 Operating Supplies Rain suits (4) $12300 Invoice 13140 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $123.00 Refer 0 OLSEN CHAIN & CABLE Cash Payment E 101-43000-319 Other Services Annual crane inspection $290.40 Invoice 561269 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $290.40 Refer 0 OSCEOLA MEDICAL CENTER Cash Payment E 101-43000-305 Medical Services Wiliams drug test $30.00 Invoice Cash Payment E 101-42200-306 Personal Testing & Recr Bauer drug test $30.00 Invoice Transaction Date 8/14/2015 SECURITY STATE 10100 Total $60.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc 201 Testing $5800 Invoice 151253072 8/11/2015 Cash Payment E 602-43210-386 Operation & Maintenanc 201 Testing $34800 Invoice 151253071 8/11/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Total $40600 Refer 0 PEARL, JOSH Cash Payment E 101-42200-310 Medical Training Reimburse EMT testing fees $745.00 Invoice 7-1-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $745.00 Refer 0 RYBAK AGGREGATE LLC Cash Payment E 101-43000-228 Gravel Class 5 $92.58 Invoice 7214 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $92.58 Refer 0 SELECT ACCOUNT Ck# 000898E 8/10/2015 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 8-2015 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $38500 Invoice 8-2015 Cash Payment G 101-21706 Accrued Medical Ins Employer contributions $300.00 Invoice 8-2015 Cash Payment E 101-41000-131 Employer Paid Health Participant fees $2.00 Invoice 8-2015 Cash Payment E 101-43000-131 Employer Paid Health Participant fees $2.00 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $89900 Refer 0 SHERRILL REID Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 15-239 Cash Payment E 101-41000-314 Animal Control Animal Control $90.00 Invoice 15-238 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $18000 Refer 0 SRC, INC. CITY OF SCANDIA 08/14/15 12:42 PM Page 7 ,,T Payments SCANDIA Current Period: August 2015 Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center $12769 Invoice 8-5-15 Cash Payment E 101-45000-384 Refuse/Garbage Dispos Goose Lake Landing $32.10 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispos Log House Landing $56.42 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Dispos Lighted Ballfield $32 10 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station $7796 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works $51 98 Invoice Cash Payment E 101-41000-430 Recycling Recycling - August $2,320.50 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $2,69875 Refer 0 SWENSONS Cash Payment E 101-45180-210 Operating Supplies Kitchen trash bags, supplies $70.45 Invoice 5431 Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner $125.00 Invoice 5443 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $195.45 Refer 0 THE SCAND/A CREAMERY LLC Cash Payment E 101-41000-439 Refunds Issued Refund prorated liquor fee - transferred $1,10000 Invoice 7-30-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,100.00 Refer 0 TITAN MACHINERY Cash Payment E 101-43000-221 Equipment Parts Flang Bearing Tiger side flail mower $91904 Invoice 6346741 7/30/2015 Transaction Date 8/14/2015 SECURITY STATE 10100 Total $919.04 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $3,296.12 Invoice 002015002254 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Mine AOP $121.07 Invoice 002015002251 Cash Payment E 101-41910-312 Planning Services 18567 Lamar Variance $30.27 Invoice 002015002252 Cash Payment G 801-22133 Nechodom Minor Sub Nechodom Minor Sub $423.76 Invoice 002015002253 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $3,871.22 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies $28.92 Invoice 7-2015 Cash Payment E 101-43000-212 Fuel Fuel $1,199.49 Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Tools $18.99 Invoice Cash Payment E 101-43000-221 Equipment Parts Parts $13.99 Invoice w CITY OF SCANDIA 08/14/15 12:42 PM [ j Page 8 T .. �T,� ��1A Payments SCA D1 Current Period: August 2015 Cash Payment E 101-45000-210 Operating Supplies Parks supplies $308 Invoice Cash Payment E 101-45000-212 Fuel Fuel $28794 Invoice Cash Payment E 602-43210-210 Operating Supplies 201 supplies $567 Invoice Cash Payment E 101-42200-210 Operating Supplies Fire - supplies $549 Invoice Cash Payment E 101-42200-212 Fuel Fire - fuel $251 73 Invoice Transaction Date 8/10/2015 SECURITY STATE 10100 Total $1,815.30 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - July cleaning $395.00 Invoice 8-2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $395.00 Refer 0 VACUUM EXCAVATING SERVICE, I Cash Payment E 602-43210-385 Sewer Pumping & Maint Pumping at 188th St $380.00 Invoice 5743 Cash Payment E 602-43210-385 Sewer Pumping & Maint Pumping at 188th St. $30000 Invoice 5803 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $68000 Refer 0 VER/ZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone $66.39 Invoice 9750175987 Cash Payment E 101-43000-321 Telephone PW cell phones $207.43 Invoice Transaction Date 8/10/2015 SECURITY STATE 10100 Total $273.82 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring $2,701.39 Invoice 3221 Cash Payment E 101-41910-312 Planning Services WCA Administration $65.00 Invoice 3235 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller AOP reviews $130.00 Invoice 3235 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $2,896.39 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41910-312 Planning Services Anderson Resolution Recording Fee $46.00 Invoice 8-3-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $46.00 Refer 0 WASHINGTON COUNTY Cash Payment E 101-42100-318 Police Contract Police Contract Jan -June $56,359.61 Invoice 81626 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $56,359.61 Refer 0 WEB ELECTRIC Cash Payment E 602-43210-404 Repair Machinery/Equip Lift station repairs $253.34 Invoice 5790 CITY OF SCANDIA 08/14/15 12:42 PM t Page 9 Payments SCANDIA Current Period: August 2015 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $25334 Refer 0 WILLIAMS, DAVE Cash Payment E 101-43000-200 Office Supplies Reimburse office supplies $35.96 Invoice 8-5-15 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $3596 Refer 0 WINN/CK SUPPLY Cash Payment E 101-43000-210 Operating Supplies Wire $65.26 Invoice 299706 Transaction Date 8/10/2015 SECURITY STATE 10100 Total $65.26 Refer 0 XCEL ENERGY Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $445.69 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $297.12 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $247.52 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $202.91 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $31.80 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $44.81 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $2730 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $12620 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $31 95 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $851.23 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.42 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $1492 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $23.44 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $65.96 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $45.76 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $12.75 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield $134.71 Invoice Transaction Date 8/10/2015 SECURITY STATE 10100 Total $2,615.49 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-438 Misc. Contractual Ashalt Roller Compactor rental $120.00 Invoice Z3064601 8/8/2015 IS CADIA Transaction Date 8/14/2015 Fund Summary CITY OF SCANDIA Payments Current Period: August 2015 SECURITY STATE 10100 Total 10100 SECURITY STATE BANK 101 GENERAL FUND $218,674.14 404 PARK CAPITAL IMPROVEMENTS $505.00 408 LOCAL ROAD IMPROVEMENT FUND $147,297.82 602 201 SEWER FUND $1,648.67 612 UPTOWN SEWER $149.63 801 ESCROW $5,266.62 $373,541.88 Pre -Written Check $3,561.61 Checks to be Generated by the Computer $369,980.27 Total $373,541.88 08/14/15 12:42 PM Page 10 $120.00