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5.c Payment of Vouchers
Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 1 Current Period: May 2016 User Dollar Amt $55,720.25 $55,720.25Computer Dollar Amt $0.00 Batch Name 5-17-16 Payments In Balance A-1 TIRE SERVICE, INC. Refer 0 Cash Payment $201.00Tire repair -- 2011 Mack truckE 101-43000-222 Tires Invoice 34831 $201.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 AGGREGATE INDUSTRIES Refer 0 Cash Payment $288.75Cement base for benchE 101-43000-224 Materials for Road Maint Invoice 6685127 $288.75TotalTransaction Date 5/11/2016 SECURITY STATE 10100 AIR FRESH PORTABLE TOILETS Refer 0 Cash Payment $330.00Portable toilets (6)E 101-45000-384 Refuse/Garbage Dispos Invoice 22595 Cash Payment $330.00Portable toilets (6)E 101-45000-384 Refuse/Garbage Dispos Invoice 22772 $660.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 ANDERSON, JEFF Refer 0 Cash Payment $114.48Mileage to trainingE 101-43000-331 Travel Expenses Invoice 4-29-16 $114.48TotalTransaction Date 5/11/2016 SECURITY STATE 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $25.99FuelE 101-43000-212 Fuel Invoice 1029189 Cash Payment $2.39Ice for Bliss samplingE 602-43210-210 Operating Supplies Invoice 1029190 $28.38TotalTransaction Date 5/11/2016 SECURITY STATE 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $1,840.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0189332 Cash Payment $417.00Oldfield Ave Solar Farm CUPG 801-22155 Greenmark Solar CUP Invoice 0189333 Cash Payment $278.00Sunrise Energy Ventures Solar Farm CUPG 801-22154 Sunrise Energy Venture CUP Invoice 0189333 Cash Payment $755.002016 Seal Coat ProjectE 101-43000-303 Engineering Fees Invoice 0189331 Cash Payment $2,431.502016 Street Improvement Project Project 16-001 E 408-43100-530 Capital Impr Other Than Invoice 0189330 $5,721.50TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $70.13Copier lease - AprilE 101-41000-413 Equipment Rental Invoice 15998167 $70.13TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $18.74CalculatorE 101-43000-200 Office Supplies Invoice Officemax Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 2 Current Period: May 2016 Cash Payment $234.38Lodging-Rochester Fire SchoolE 101-42200-331 Travel Expenses Invoice LaQuinta Inn Cash Payment $14.59Fire Dept. suppliesE 101-42200-210 Operating Supplies Invoice ScandiaMkt Cash Payment $696.36Williams Service Provider trg & lodgingE 602-43210-317 Employee Training Invoice UofMBestWester Cash Payment $232.12Williams Service Provider trg & lodgingE 612-43210-317 Employee Training Invoice UofMBestWester $1,196.19TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CENTURY FENCE Refer 0 Cash Payment $1,445.00Fence repair at Lighted FieldE 101-45000-319 Other Services Invoice 8947C00 $1,445.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CHASE PELOQUIN Ck# 001011E 5/11/2016Refer0 Cash Payment $1,500.00Assessing Services - MayE 101-41000-300 Assessor Invoice 5-2016 $1,500.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CHISAGO TRUE VALUE Refer 0 Cash Payment $152.50Street saw rentalE 101-43000-438 Misc. Contractual Invoice 36804 $152.50TotalTransaction Date 5/12/2016 SECURITY STATE 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $12.20Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2016 Cash Payment $69.72UniformsE 101-43000-319 Other Services Invoice Cash Payment $53.99Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $53.99Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $107.96Paper products - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $155.32Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $127.32Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $580.50TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CITY OF HUGO Refer 0 Cash Payment $7,605.11Building Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 5-3-16 $7,605.11TotalTransaction Date 5/11/2016 SECURITY STATE 10100 CONNEXUS Refer 0 Cash Payment $43.81201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 4-28-16 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 4-28-16 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 3 Current Period: May 2016 Cash Payment $75.30Wyldewood Acres StreetlightsE 101-43000-387 Street Light Utilities Invoice 4-28-16 $132.61TotalTransaction Date 5/11/2016 SECURITY STATE 10100 DAVE KICHLER INSPECTIONS INC Refer 0 Cash Payment $1,195.20Electrical Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 5-2-16 $1,195.20TotalTransaction Date 5/11/2016 SECURITY STATE 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,368.00Legal ServicesE 101-41000-304 Legal Services Invoice 1132 $2,368.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $31.80Ord. 170 - Solar MoratoriumE 101-41000-351 Legal Notices Publishing Invoice 342212 Cash Payment $18.55Ord 171 - Seasonal Wt. LimitsE 101-41000-351 Legal Notices Publishing Invoice 342213 Cash Payment $26.50Christenson Minor Sub NoticeG 801-22157 Christenson Minor Sub Invoice 339116 Cash Payment $29.15Geronimo Solar Farm NoticeG 801-22158 Geronimo Energy CUP Invoice 339117 $106.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 EKLUND, BRENDA Refer 0 Cash Payment $77.97Mileage to County mtgsE 101-41000-331 Travel Expenses Invoice 5-11-16 $77.97TotalTransaction Date 5/11/2016 SECURITY STATE 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $178.75Medical suppliesE 101-42200-209 Medical Supplies Invoice 1820244 $178.75TotalTransaction Date 5/12/2016 SECURITY STATE 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $916.55Franchise Fees - AprilE 101-41000-437 Cable TV Franchise Invoice 5-2016 $916.55TotalTransaction Date 5/11/2016 SECURITY STATE 10100 FRONTIER Refer 0 Cash Payment $88.67SCADA lineE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $101.95201 DialerE 602-43210-321 Telephone Invoice 6514332375 $190.62TotalTransaction Date 5/11/2016 SECURITY STATE 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $23.20Locator ticketsE 101-43000-319 Other Services Invoice 6040695 Cash Payment $100.00Annual Operator FeeE 101-43000-319 Other Services Invoice 6000697 Cash Payment $2.90Locator ticketsE 101-43000-319 Other Services Invoice 6010698 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 4 Current Period: May 2016 $126.10TotalTransaction Date 5/11/2016 SECURITY STATE 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $42.10Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1631259 $42.10TotalTransaction Date 5/11/2016 SECURITY STATE 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,379.62Admin Staff Health InsuranceE 101-41000-131 Employer Paid Health Invoice 6-2016 Cash Payment $770.80PW Staff Health InsuranceE 101-43000-131 Employer Paid Health Invoice 6-2016 $2,150.42TotalTransaction Date 5/11/2016 SECURITY STATE 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $803.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 2695 $803.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 HYDRAULICS PLUS & CONSULTIN Refer 0 Cash Payment $230.27Reseal bush hog motorE 101-43000-404 Repair Machinery/Equip Invoice 7456 $230.27TotalTransaction Date 5/11/2016 SECURITY STATE 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,664.00PW Staff Health InsuranceE 101-43000-131 Employer Paid Health Invoice 6-2016 Cash Payment $666.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 6-2016 $3,330.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 INDOOR ENVIRONMENTAL GROU Refer 0 Cash Payment $825.00Zavoral Mine dust monitoringG 801-22085 Tiller Zavoral Pit Monitoring Invoice 4345 $825.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 INTERSTATE ALL BATTERY CENT Refer 0 Cash Payment $93.70Battery supplyE 101-42200-210 Operating Supplies Invoice 1902799004451 $93.70TotalTransaction Date 5/11/2016 SECURITY STATE 10100 IUOE LOCAL #49 Refer 0 Cash Payment $100.50Union duesG 101-21712 Union Dues Invoice 5-2016 $100.50TotalTransaction Date 5/11/2016 SECURITY STATE 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $60.00PW Safety TrainingE 101-43000-317 Employee Training Invoice 16587 $60.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $242.82PW Workers Comp claimE 101-43000-151 Worker s Comp Insuranc Invoice C0042725 $242.82TotalTransaction Date 5/11/2016 SECURITY STATE 10100 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 5 Current Period: May 2016 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $55.00Admin-Workers Comp final auditE 101-41000-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $6.00Council-Workers Comp final auditE 101-41110-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $150.00Fire-Workers Comp final auditE 101-42200-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $100.00PW-Workers Comp final auditE 101-43000-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $153.00Parks-Workers Comp final auditE 101-45000-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $6.00Comm Center-Workers Comp final auditE 101-45180-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $164.00210 Sewer-Workers Comp final auditE 602-43210-151 Worker s Comp Insuranc Invoice 32062 Cash Payment $36.00Uptown Sewer-Workers Comp final auditE 612-43210-151 Worker s Comp Insuranc Invoice 32062 $670.00TotalTransaction Date 5/11/2016 SECURITY STATE 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 5-2016 Cash Payment $182.80PW Staff LTDE 101-43000-135 Employer Paid Disability Invoice 5-2016 $279.40TotalTransaction Date 5/12/2016 SECURITY STATE 10100 MENARDS Refer 0 Cash Payment $41.64Tiedowns, shop suppliesE 101-43000-210 Operating Supplies Invoice 21429 Cash Payment $17.97MicrochargersE 101-43000-200 Office Supplies Invoice 20744 Cash Payment $41.94Shop lights, wedge anchorsE 101-43000-210 Operating Supplies Invoice 20147 $101.55TotalTransaction Date 5/12/2016 SECURITY STATE 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $133.94City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $67.23Fire DepartmentE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $67.22Public WorksE 101-43000-321 Telephone Invoice 6514335223 $268.39TotalTransaction Date 5/12/2016 SECURITY STATE 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 5-2016 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pa Invoice 5-2016 $13.70TotalTransaction Date 5/12/2016 SECURITY STATE 10100 MN POLLUTION CONTROL AGENC Refer 0 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 6 Current Period: May 2016 Cash Payment $17.25Anderson Class C&D CertificationE 602-43210-317 Employee Training Invoice 5-12-16 Cash Payment $5.75Anderson Class C&D CertificationE 612-43210-317 Employee Training Invoice 5-12-16 $23.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin Staff Life InsuranceE 101-41000-134 Employer Paid Life Invoice 5-2016 Cash Payment $64.00PW Staff Life InsuranceE 101-43000-134 Employer Paid Life Invoice 5-2016 Cash Payment $16.00Handt- COBRAG 101-21710 Suppl. Life Ins. Employee Pa Invoice 5-2016 $128.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $200.00Postage for meterE 101-41000-322 Postage Invoice 4-20-16 $200.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 NORTHERN TECHNOLOGIES Refer 0 Cash Payment $2,250.00Log House Landing soil borings Project 15-001 E 401-48000-530 Capital Impr Other Than Invoice 17343 $2,250.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 PACE ANALYTICAL Refer 0 Cash Payment $105.50Uptown tanks analytical testingE 612-43210-386 Operation & Maintenanc Invoice 161263608 Cash Payment $58.00Bliss analytical testingE 602-43210-386 Operation & Maintenanc Invoice 161263608 Cash Payment $58.00Bliss analytical testingE 602-43210-386 Operation & Maintenanc Invoice 161263770 $221.50TotalTransaction Date 5/12/2016 SECURITY STATE 10100 RITEWAY BUSINESS FORMS Refer 0 Cash Payment $76.75Utility bill statementsE 602-43210-200 Office Supplies Invoice 16-31300 Cash Payment $8.52Utility bill statementsE 612-43210-200 Office Supplies Invoice 16-31300 $85.27TotalTransaction Date 5/12/2016 SECURITY STATE 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $91.04Class 5 limestoneE 101-43000-228 Gravel Invoice 7816 $91.04TotalTransaction Date 5/12/2016 SECURITY STATE 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $3,950.00Financial auditE 101-41000-301 Auditing and Acct g Servi Invoice 193718 $3,950.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 SECURITY STATE BANK Refer 0 Cash Payment $592.502011 Equipment Bond interest-Mack plowtruckE 312-47000-611 Long Term Debt Interest Invoice 4-26-16 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 7 Current Period: May 2016 $592.50TotalTransaction Date 5/12/2016 SECURITY STATE 10100 SELECT ACCOUNT Ck# 001012E 5/12/2016Refer0 Cash Payment $210.00Admin Staff HSAE 101-41000-131 Employer Paid Health Invoice 5-2016 Cash Payment $105.00PW Staff HSAE 101-43000-131 Employer Paid Health Invoice 5-2016 Cash Payment $2.00Admin Staff participant feeE 101-41000-131 Employer Paid Health Invoice 5-2016 Cash Payment $1.00PW Staff participant feeE 101-43000-131 Employer Paid Health Invoice 5-2016 $318.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 SHERRILL REID Refer 0 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 16-243 Cash Payment $90.00Animal controlE 101-41000-314 Animal Control Invoice 16-244 $180.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 SRC, INC. Refer 0 Cash Payment $126.36Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 5-4-16 Cash Payment $63.26Fire Dept.E 101-42200-384 Refuse/Garbage Dispos Invoice Cash Payment $42.17Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice Cash Payment $31.78Lighted BallfieldE 101-45000-384 Refuse/Garbage Dispos Invoice Cash Payment $2,320.50Recycling - MayE 101-41000-430 Recycling Invoice 5-2016 $2,584.07TotalTransaction Date 5/12/2016 SECURITY STATE 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 4-25-16 $125.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $81.09AsphaltE 101-43000-224 Materials for Road Maint Invoice 59557 Cash Payment $104.94AsphaltE 101-43000-224 Materials for Road Maint Invoice 59608 Cash Payment $78.97AsphaltE 101-43000-224 Materials for Road Maint Invoice 59706 $265.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 TKDA Refer 0 Cash Payment $1,796.72General Planning ServicesE 101-41910-312 Planning Services Invoice 002016001116 Cash Payment $62.00Forest Lake Holdco Solar Garden CUPG 801-22143 WSB&Assoc-Simanton Invoice 002016001109 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 8 Current Period: May 2016 Cash Payment $31.00Eckman VarianceG 801-22150 Eckman Wetland Review Invoice 002016001110 Cash Payment $62.00Zavoral Mine 2016 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 002016001111 Cash Payment $434.00Sunrise Energy Solar Farm CUPG 801-22154 Sunrise Energy Venture CUP Invoice 002016001112 Cash Payment $232.78Oldfield Ave Solar Garden CUPG 801-22155 Greenmark Solar CUP Invoice 002016001113 Cash Payment $728.78Christenson Minor SubdivisionG 801-22157 Christenson Minor Sub Invoice 002016001115 Cash Payment $325.00Argo Navis Solar VarianceG 801-22159 Geronimo Energy Variance Invoice 002016001114 Cash Payment $1,643.78Argo Navis Solar Farm CUPG 801-22158 Geronimo Energy CUP Invoice 002016001114 $5,316.06TotalTransaction Date 5/12/2016 SECURITY STATE 10100 TODDS HOME CENTER Refer 0 Cash Payment $10.98Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2016 Cash Payment $363.00FuelE 101-43000-212 Fuel Invoice Cash Payment $9.49Shop toolE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $4.44Skate park boltsE 101-45000-210 Operating Supplies Invoice Cash Payment $125.11Fire Dept fuelE 101-42200-212 Fuel Invoice $513.02TotalTransaction Date 5/12/2016 SECURITY STATE 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - AprilE 101-45180-401 Building Maintenance/Re Invoice 4-2016 $395.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 VERIZON WIRELESS Refer 0 Cash Payment $81.66Admin cell phoneE 101-41000-321 Telephone Invoice 9764939572 Cash Payment $63.60Public Works cell phoneE 101-43000-321 Telephone Invoice $145.26TotalTransaction Date 5/12/2016 SECURITY STATE 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $65.00Wetland review- SEV Solar FarmG 801-22154 Sunrise Energy Venture CUP Invoice 3498 $65.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Resolution recording fee-SEV Solar Farm CUPG 801-22154 Sunrise Energy Venture CUP Invoice 5-2-16 $46.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 WASHINGTON COUNTY Refer 0 Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 9 Current Period: May 2016 Cash Payment $46.30PP and PILT assessing feeE 101-41000-300 Assessor Invoice 87942 Cash Payment $1,000.00Tax petitions feeE 101-41000-300 Assessor Invoice 87942 $1,046.30TotalTransaction Date 5/12/2016 SECURITY STATE 10100 WATERMAN, LAURIE Refer 0 Cash Payment $100.00Refund hall depositE 101-45180-439 Refunds Issued Invoice 5-10-16 $100.00TotalTransaction Date 5/12/2016 SECURITY STATE 10100 WEB ELECTRIC Refer 0 Cash Payment $412.78Repair aerator motor at lift stationE 612-43210-404 Repair Machinery/Equip Invoice 6658 $412.78TotalTransaction Date 5/12/2016 SECURITY STATE 10100 WILLIAMS, DAVE Refer 0 Cash Payment $25.52Public Works suppliesE 101-43000-210 Operating Supplies Invoice 4-18-16 Cash Payment $105.30Mileage to Mankato sewer schoolE 602-43210-317 Employee Training Invoice 5-2-16 Cash Payment $35.10Mileage to Mankato sewer schoolE 612-43210-317 Employee Training Invoice 5-2-16 $165.92TotalTransaction Date 5/12/2016 SECURITY STATE 10100 XCEL ENERGY Ck# 001013E 5/12/2016Refer0 Cash Payment $482.89Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $321.92Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $253.58StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $102.28Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $36.42Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $43.90Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $56.06Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $169.42Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.54BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $654.16Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.75AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.61Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.53Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 05/12/16 3:18 PM Page 10 Current Period: May 2016 Cash Payment $52.73Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $40.04Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $15.16Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $124.35Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,435.34TotalTransaction Date 5/12/2016 SECURITY STATE 10100 Pre-Written Check $4,253.34 Checks to be Generated by the Computer $51,466.91 Total $55,720.25 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $42,734.75 312 2011 EQUIPMENT CERTIFICATES $592.50 401 CAPITAL IMPROVEMENTS $2,250.00 408 LOCAL ROAD IMPROVEMENT FUND $2,431.50 602 201 SEWER FUND $1,529.78 612 UPTOWN SEWER $975.73 801 ESCROW $5,205.99 $55,720.25