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6.c) Payment of VouchersCITY OF SCANDIA Payments Current Period: February 2016 Batch Name 2-16-16 User Dollar Amt $150,166.54 Payments Computer Dollar Amt $150,166.54 $0.00 In Balance Refer 0 AIR FRESH PORTABLE TOILETS Cash Payment E 101-45000-440 Events Vinterfest portable toilets Invoice 22091 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 ALLDRITT, LIZ Cash Payment E 101-45180-439 Refunds Issued Refund Community Center rental Invoice 2-2-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 ANDERSON, JEFF Cash Payment E 101-43000-331 Travel Expenses Mileage- sewer school Nov 2015 Invoice 11-16-2015 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 AVENET, LLC Cash Payment E 101-41000-438 Misc. Contractual GovOffice service package-2016 Invoice 38215 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 BLUETARP FINANCIAL, INC. Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 0363035256 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees 2016 Street Improvement Project - 2015 Invoice 0186549 Cash Payment E 101-43000-303 Engineering Fees General Engineering - 2015 Invoice 0186550 Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Mine Traffic Monitoring Invoice 0186551 Cash Payment G 801-22141 CARMAR grading permit 197th St. Ravine Project Invoice 0186552 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 CANON FINANCIAL SERVICES, IN Cash Payment E 101-41000-413 Equipment Rental Copier lease -January Invoice 15696848 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-570 Office Equipment Back-up batteries Invoice Amazon Cash Payment E 101-41000-210 Operating Supplies Firefighter certificate frames Invoice OurDesigns Cash Payment E 602-43210-210 Operating Supplies Sewer magnets Invoice Vistaprints Cash Payment E 101-41000-322 Postage Postage for tax mailings Invoice USPS 02/12/16 12:16 PM Page 1 $440.00 Total $440.00 $1,160.00 Total $1,160.00 $136.28 Total $136.28 $600.00 Total $600.00 $21.48 Total $21.48 $12,545.00 $912.00 $1,172.50 $130.00 Total $14,759.50 $70.13 Total $70.13 $32.40 $71.92 $37.62 $15.78 CITY OF SCANDIA 02/12/16 12:16 PM Page 2 Payments Current Period: February 2016 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $24.37 Invoice HomeDepot Cash Payment E 101-43000-240 Small Tools and Minor E Impact wrench $331.99 Invoice AcmeTools Cash Payment E 101-43000-210 Operating Supplies Pickup truck battery $134.25 Invoice FleetFarm Cash Payment E 101-45000-223 Structure Repair & Suppl Rink lights $150.00 Invoice VikingElectric Cash Payment E 101-42200-221 Equipment Parts Oxygen sensor $184.62 Invoice JJSTech Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $64.13 Invoice WalMart Cash Payment E 602-43210-317 Employee Training Regnier sewer training $270.00 Invoice UofMN Cash Payment E 612-43210-317 Employee Training Regnier sewer training $90.00 Invoice UofMN Transaction Date 2/12/2016 SECURITY STATE 10100 Total $1,407.08 Refer 0 CHALGREN, MIKE Cash Payment E 101-41000-309 Software Support & Main IT support- hardrive installation $220.00 Invoice 357 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $220.00 Refer 0 CHASE PELOQUIN Ck# 000975E 2/11/2016 Cash Payment E 101-41000-300 Assessor Assessing Services $1,500.00 Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $1,500.00 Refer 0 CHILDERS, JOSEPH AND AMY Cash Payment G 801-22081 Childers Credit Refund Accessory Structure Escrow $5,000.00 Invoice 2-10-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $5,000.00 Refer 0 CHISAGO HARDWARE Cash Payment E 101-43000-438 Misc. Contractual Jack hammer rental $100.10 Invoice 2616 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $100.10 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $52.40 Invoice 1-2016 Cash Payment E 101-43000-319 Other Services Uniform service $187.08 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $71.13 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies-PW $71.13 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $142.27 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Comm Center $269.76 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $205.88 Invoice CITY OF SCANDIA 02/12/16 12:16 PM Page 3 Payments Current Period: February 2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $999.65 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspecti Building Inspection services $2,587.47 Invoice 2-1-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $2,587.47 Refer 0 COMPASS MINERALS AMERICA Cash Payment E 101-43000-229 Salt Salt $4,103.32 Invoice 71450194 Cash Payment E 101-43000-229 Salt Salt $2,139.86 Invoice 71451065 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $6,243.18 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $55.16 Invoice 1-28-16 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $21.60 Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Streetlights $74.96 Invoice Transaction Date 2/11/2016 SECURITY STATE 10100 Total $151.72 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Notice of Ordinance Amendments $30.00 Invoice 579645 Cash Payment G 801-22152 Booth IUP Escrow Booth IUP Notice $22.00 Invoice 579645 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $52.00 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services $1,231.50 Invoice 50 Cash Payment E 101-41000-304 Legal Services LHL agmt with Watershed $120.00 Invoice 50 Project 15-001 Transaction Date 2/11/2016 SECURITY STATE 10100 Total Refer 0 ECM PUBLISHERS, INC. Cash Payment E 101-41000-351 Legal Notices Publishing Ord 166 Publication - Dogs Invoice 300911 Cash Payment E 101-43000-319 Other Services 2016 Street Improvement Bids Invoice 300913 Cash Payment E 101-41000-351 Legal Notices Publishing 2016 Budget Summary Invoice 300912 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 EMERGENCY SERVICES MKTG. C _ Cash Payment E 101-42200-309 Software Support & Main 2015 phone usage-1 am responding Invoice P2016-724 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 FINANCE AND COMMERCE Cash Payment E 101-43000-319 Other Services Ad for Bids- 2016 Street Project Invoice 742587602 $1,351.50 $18.55 $60.95 $116.60 Total $196.10 $16.55 Total $16.55 $187.41 CITY OF SCANDIA Payments Current Period: February 2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise January 2016 Franchise Fees Invoice 1-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-45000-440 Events Vinterfest banners Invoice 7935 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone 201 Dialer Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA line Invoice 6514332974 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 GLOBAL EQUIPMENT CO. Cash Payment E 101-43000-210 Operating Supplies Pressure washer hoses Invoice 108967292 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 GRAYBAR Cash Payment E 101-45180-223 Structure Repair & Suppl Comm Center restroom sensors Invoice 983012137 Cash Payment E 101-45000-223 Structure Repair & Suppl Warming House restroom sensors Invoice 983079550 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly pest control - Fire Invoice 1564684 Cash Payment E 101-43000-401 Building Maintenance/Re Quarterly pest control - PW Invoice 1564684 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Staff Health Insurance Invoice 3-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff Health Insurance Invoice 3-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Invoice 2641 Transaction Date 2/11/2016 Refer 0 HOTSY OF MINNESOTA Cash Payment E 101-43000-221 Equipment Parts Invoice 51058 Transaction Date 2/11/2016 Prosecution Services SECURITY STATE 10100 Pressure washer parts SECURITY STATE 10100 02/12/16 12:16 PM Page 4 Total $187.41 $915.33 Total $915.33 $410.00 Total $410.00 $101.13 $88.78 Total $189.91 $159.90 Total $159.90 $171.43 $93.34 Total $264.77 $66.00 $44.00 Total $110.00 $1, 379.62 $770.80 Total $2,150.42 $1,254.00 Total $1,254.00 $595.25 Total $595.25 CITY OF SCANDIA Payments Current Period: February 2016 Refer 0 1.U.0.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Union Health Insurance Invoice 3-2016 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions Invoice 3-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 INDOOR ENVIRONMENTAL GROU _ Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Dust Monitoring Invoice 4324 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 JOHN DEERE FINANCIAL Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to JD 1445 Invoice P04517 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 LEE, DAN Cash Payment E 101-45000-404 Repair Machinery/Equip Vinterfest button kits Invoice 2-3-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 LEGGETTE, BRASHEARS & GRAH Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Groundwater Monitoring Invoice 201601225 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin Staff LTD Invoice 2-2016 Cash Payment E 101-43000-135 Employer Paid Disability PW Staff LTD Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 MENARDS Cash Payment E 101-45000-210 Operating Supplies Warming House trash cans Invoice 12459 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 12459 Cash Payment E 101-43000-240 Small Tools and Minor E Screwdriver set Invoice 12459 Cash Payment E 101-45180-223 Structure Repair & Suppl Gutter cable Invoice 13234 Cash Payment E 101-43000-210 Operating Supplies Tarps, cord, tie -downs Invoice 13234 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 METROPOLITAN AREA MANAGER 02/12/16 12:16 PM Page 5 $2,664.00 $666.00 Total $3,330.00 $825.00 Total $825.00 $100.50 Total $100.50 $647.14 Total $647.14 $49.28 Total $49.28 $970.54 Total $970.54 $96.60 $182.80 Total $279.40 $57.50 $97.54 $10.99 $30.99 $144.17 Total $341.19 CITY OF SCANDIA 02/12/16 12:16 PM Page 6 Payments Current Period: February 2016 Cash Payment E 101-41000-433 Dues and Subscriptions Soltis 2016 membership $45.00 Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $45.00 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $136.33 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Department $67.17 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $67.16 Invoice 6514335223 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $270.66 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $4.00 Invoice 2-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Employee supplemental $9.70 Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $13.70 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 000976E 2/11/2016 Cash Payment E 101-41910-438 Misc. Contractual 4th Qrt 2015 State Surcharges $1,035.36 Invoice 1-19-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $1,035.36 Refer 0 NAPA AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Wiper blades $19.98 Invoice 34269 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $19.98 Refer 0 NCPERS MINNESOTA-654200 Cash Payment E 101-41000-134 Employer Paid Life Admin Staff Life Insurance $32.00 Invoice 2-2016 Cash Payment E 101-43000-134 Employer Paid Life PW Staff Life Insurance $64.00 Invoice 2-2016 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Handt COBRA $16.00 Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $112.00 Refer 0 NEGUS, JUDI Cash Payment E 101-41000-210 Operating Supplies Reimburse frames purchase $12.86 Invoice 2-5-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $12.86 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage for meter $300.00 Invoice 2-2-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $300.00 Refer 0 NORTHLAND SECURITIES Cash Payment E 313-47000-620 Fiscal Agent s Fees Bond Agent Fee $435.00 Invoice 4402 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $435.00 Refer 0 OPG 3 CITY OF SCANDIA 02/12/16 12:16 PM Page 7 Payments Current Period: February 2016 Cash Payment E 101-41000-309 Software Support & Main Laserfiche Annual Renewal $1,194.00 Invoice 1111 Transaction Date 2/12/2016 SECURITY STATE 10100 Total $1,194.00 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-386 Operation & Maintenanc Bliss analytical sampling $58.00 Invoice 161260665 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $58.00 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-310 Medical Training 2016 Medical Direction Fee $2,874.00 Invoice 7612765 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $2,874.00 Refer 0 SECURITY STATE AGENCY Cash Payment E 101-41000-361 Liability/Property Ins Firemans Ball Liquor Liability $125.00 Invoice 1-19-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $125.00 Refer 0 SECURITY STATE BANK Cash Payment E 315-47000-611 Long Term Debt Interest Fire Tanker Bond $2,010.25 Invoice 1-28-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $2,010.25 Refer 0 SELECTACCOUNT Ck# 000977E 2/11/2016 Cash Payment E 101-41000-131 Employer Paid Health Admin Staff HSA $210.00 Invoice 2-2016 Cash Payment E 101-43000-131 Employer Paid Health PW Staff HSA $105.00 Invoice 2-2016 Cash Payment E 101-41000-131 Employer Paid Health Participant fee $1.00 Invoice 2-2016 Cash Payment E 101-43000-131 Employer Paid Health Participant fee $1.00 Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $317.00 Refer 0 SKARJA, IAN Cash Payment E 101-42200-221 Equipment Parts Flashlight parts $84.66 Invoice 1-25-16 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $84.66 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Dispos Community Center $126.36 Invoice 2-1-16 Cash Payment E 101-42200-384 Refuse/Garbage Dispos Fire Station $41.86 Invoice 2-1-16 Cash Payment E 101-43000-384 Refuse/Garbage Dispos Public Works $27.91 Invoice 2-1-16 Cash Payment E 101-41000-430 Recycling Recycling - February $2,320.50 Invoice 2-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Total $2,516.63 Refer 0 SWENSONS Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner $125.00 Invoice 1-25-16 CITY OF SCANDIA Payments Current Period: February 2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 TILLER CORPORATION Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Refund 2015 AOP Escrow Invoice Scandia Mine Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Refund 2015 AOP Escrow Invoice Zavoral Mine Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2016000024 Cash Payment G 801-22143 WSB&Assoc-Simanton SolarStone CUP Invoice 2016000018 Cash Payment G 801-22150 Eckman Wetland Review Eckmann Variance Invoice 2016000019 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Zavoral 2016 AOP Invoice 2016000020 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine 2016 AOP Invoice 2016000021 Cash Payment G 801-22152 Booth IUP Escrow Booth IUP Invoice 2016000022 Cash Payment G 801-22153 Brandt variance escrow Brandt Variance Invoice 2016000023 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 TODDS HOME CENTER Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 1-2016 Cash Payment E 101-43000-212 Fuel Fuel Invoice Cash Payment E 101-43000-221 Equipment Parts Engine belt Invoice Cash Payment E 101-45000-210 Operating Supplies Rink supplies Invoice Cash Payment E 101-45000-212 Fuel Zamboni fuel Invoice Cash Payment E 101-45000-223 Structure Repair & Suppl Warming House Invoice Cash Payment E 101-42200-210 Operating Supplies Supplies - Fire Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 TOP NOTCH BUILDING SERVICES _ Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 1-2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 TRI-STATE BOBCAT Cash Payment E 101-43000-438 Misc. Contractual Wood chipper rental Invoice E18461 02/12/16 12:16 PM Page 8 Total $125.00 $2,798.90 $835.39 Total $3,634.29 $3,084.78 $93.00 $46.78 $217.00 $124.00 $1,100.78 $46.78 Total $4,713.12 $65.49 $689.94 $11.99 $56.24 $96.47 $9.26 $52.51 $152.42 Total $1,134.32 $395.00 Total $395.00 $1,600.00 CITY OF SCANDIA Payments Current Period: February 2016 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 6512452654 Cash Payment E 101-43000-321 Telephone PW cell phone Invoice 6513255218 Transaction Date 2/11/2016 SECURITY STATE 10100 Refer 0 WASHINGTON CONSERVATION DI Cash Payment G 801-22085 Tiller Zavoral Pit Monitoring Zavoral Stream Monitoring Invoice 3414 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment E 101-41000-319 Other Services Swenson Dev Agmt recording fee Invoice 2-1-16 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-319 Other Services Tax levy reports -audit Invoice 84125 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 WASHINGTON COUNTY Cash Payment E 101-42100-318 Police Contract Police Contract, Jul -Dec 2015 Invoice 82593 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 WEB ELECTRIC Cash Payment E 101-43000-319 Other Services 2015 Repair streetlight Oakhill/Olinda Invoice 6390 Cash Payment E 101-45180-404 Repair Machinery/Equip 2015 Repair convection oven Invoice 6393 Cash Payment E 101-43000-438 Misc. Contractual Wire spot light on salt shed Invoice 6468 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 WOJTOWICZ, NICK Cash Payment G 801-22148 Wojtowicz Lot Line Adj Refund Escrow - lot line adjustment Invoice 2-12-2016 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 WIN GOETSCH Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss pump replacement Invoice 95826 Transaction Date 2/12/2016 SECURITY STATE 10100 Refer 0 XCEL ENERGY Ck# 000978E 2/12/2016 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 02/12/16 12:16 PM Page 9 Total $1,600.00 $63.62 $139.85 Total $203.47 $5,468.25 Total $5,468.25 $46.00 Total $46.00 $70.00 Total $70.00 $58,973.09 Total $58,973.09 $254.44 $298.19 $1,100.00 Total $1,652.63 $200.00 Total $200.00 $4,470.06 Total $4,470.06 $1, 068.90 $712.60 $262.18 CITY OF SCANDIA Payments Current Period: February 2016 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 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 2/12/2016 SECURITY STATE 10100 Refer 0 ZIEGLER INC. Cash Payment E 101-43000-438 Misc. Contractual Boom lift rental Invoice Z4659401 Transaction Date 2/12/2016 SECURITY STATE 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $123,203.04 313 2013 EQUIPMENT CERTIFICATES $435.00 315 2015 EQUIPMENT CERTIFICATE $2,010.25 602 201 SEWER FUND $5,215.92 612 UPTOWN SEWER $251.41 801 ESCROW $19,050.92 $150,166.54 Pre -Written Check $7,266.79 Checks to be Generated by the Computer $142,899.75 Total $150,166.54 02/12/16 12:16 PM Page 10 $323.41 $47.65 $63.22 $187.94 $516.32 $29.89 $862.60 $11.51 $14.66 $24.38 $59.09 $51.70 $31.63 $146.75 Total $4,414.43 $1,850.00 Total $1,850.00