5.c Payment of VouchersPayments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 1
Current Period: April 2018
User Dollar Amt $187,096.50
$187,096.50Computer Dollar Amt
$0.00
Batch Name 4/17/18
Payments
In Balance
ANDERSON, JEFF Refer 0
Cash Payment $69.03Travel to Sewer SchoolE 602-43210-317 Employee Training
Invoice 4-5-18
Cash Payment $34.52Travel to Sewer SchoolE 612-43210-317 Employee Training
Invoice 4-5-18
$103.55TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
AUTOMATIC SYSTEMS INC. Refer 0
Cash Payment $501.15Repair A/E SCADA SystemE 602-43210-404 Repair Machinery/Equip
Invoice 32442
$501.15TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
BECKER ARENA PRODUCTS INC. Refer 0
Cash Payment $157.24Protective netting for ice rinkE 101-45000-223 Structure Repair & Suppl
Invoice 1012436
$157.24TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
BIG MARINE LAKE STORE Refer 0
Cash Payment $4.89Ice for 201 samplesE 602-43210-210 Operating Supplies
Invoice 2/5/18, 3/7/18
Cash Payment $41.20FuelE 101-43000-212 Fuel
Invoice 2/5/18
Cash Payment $2.49Ice for Uptown samplesE 612-43210-210 Operating Supplies
Invoice 3/7/18
$48.58TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
BLUETARP FINANCIAL, INC. Refer 0
Cash Payment $1,689.95Truck mount tool boxesE 101-42200-240 Small Tools and Minor E
Invoice 0363104002
Cash Payment $9.99Tape measureE 101-42200-240 Small Tools and Minor E
Invoice 0363104003
$1,699.94TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
BOLTON & MENK, INC. Refer 0
Cash Payment $63,895.502018 Street ProjectE 408-43100-303 Engineering Fees
Invoice 0215395
Cash Payment $1,900.502040 Comp Plan UpdateE 101-41910-319 Other Services
Invoice 0215410
Cash Payment $420.00General EngineeringE 101-43000-303 Engineering Fees
Invoice 0215422
$66,216.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
BOYD, BILL Refer 0
Cash Payment $60.00Fire Officer SchoolE 101-42200-317 Employee Training
Invoice 3-18-18
$60.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
BRIAN NELSON INSPECTIONS Refer 0
Cash Payment $5,629.60Electrical inspectionsE 101-41910-311 Contract Permit Inspectio
Invoice 4-8-18
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 2
Current Period: April 2018
$5,629.60TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
CANON FINANCIAL SERVICES, INC Refer 0
Cash Payment $70.13Copier lease - MarchE 101-41000-413 Equipment Rental
Invoice 18425688
$70.13TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
CARDMEMBER SERVICE Refer 0
Cash Payment $24.72Switch for server monitorE 101-41000-570 Office Equipment
Invoice Amazon
Cash Payment $22.98Starter coverE 101-43000-221 Equipment Parts
Invoice Lerouxs
Cash Payment $129.14Postage for spring newsletterE 101-41000-322 Postage
Invoice USPS
Cash Payment $129.14Postage for rec program insertE 101-45000-322 Postage
Invoice USPS
Cash Payment $114.69Lodging for water school-RegnierE 101-43000-331 Travel Expenses
Invoice BestWestern
Cash Payment $126.00Regnier clothing allowanceE 101-43000-210 Operating Supplies
Invoice ChetShoes
Cash Payment $65.00Culvert training-HawkinsonE 101-43000-317 Employee Training
Invoice UofMN
Cash Payment $29.29Printer inkE 101-43000-200 Office Supplies
Invoice Jet
Cash Payment $198.75Sewer training -AndersonE 602-43210-317 Employee Training
Invoice Uof MN
Cash Payment $66.25Sewer training-AndersonE 612-43210-317 Employee Training
Invoice Uof MN
Cash Payment $47.95Lodging-AndersonE 602-43210-317 Employee Training
Invoice Expedia
Cash Payment $23.97Lodging-AndersonE 612-43210-317 Employee Training
Invoice Expedia
Cash Payment $113.12Tree prunersE 101-43000-240 Small Tools and Minor E
Invoice Jet
Cash Payment $47.98Board room chair partsE 101-45180-570 Office Equipment
Invoice ChairParts
$1,138.98TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
CHASE PELOQUIN Ck# 001318E 4/12/2018Refer0
Cash Payment $1,500.00Assessing Services - AprilE 101-41000-300 Assessor
Invoice 4-2018
$1,500.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
CINTAS CORPORATION LOC. 470 Refer 0
Cash Payment $40.72Shop suppliesE 101-43000-210 Operating Supplies
Invoice 3-2018
Cash Payment $80.71UniformsE 101-43000-319 Other Services
Invoice
Cash Payment $35.83Restroom supplies -FireE 101-42200-210 Operating Supplies
Invoice
Cash Payment $35.83Restroom supplies - PWE 101-43000-210 Operating Supplies
Invoice
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 3
Current Period: April 2018
Cash Payment $71.64Restroom supplies - Comm CenterE 101-45180-210 Operating Supplies
Invoice
Cash Payment $195.07Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re
Invoice
Cash Payment $161.85Mat service - PWE 101-43000-401 Building Maintenance/Re
Invoice
$621.65TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
CITY OF HUGO Refer 0
Cash Payment $14,485.75Building permit services-MarchE 101-41910-311 Contract Permit Inspectio
Invoice 3-2018
$14,485.75TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
CITY OF SCANDIA Refer 0
Cash Payment $901.13Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Mainte
Invoice 4-3-18
Cash Payment $132.21Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Mainte
Invoice 4-3-18
$1,033.34TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
CONNEXUS Refer 0
Cash Payment $43.70201 SystemE 602-43210-381 Utilities-Electric & Gas
Invoice 3-29-18
Cash Payment $69.19Wyldewood AcresE 101-43000-387 Street Light Utilities
Invoice 3-29-18
Cash Payment $18.39Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas
Invoice 3-29-18
$131.28TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
COUNTRY MESSENGER Refer 0
Cash Payment $26.00Annual subscriptionE 101-41000-433 Dues and Subscriptions
Invoice 4-12-18
$26.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
COUNTRY MESSENGER Refer 0
Cash Payment $21.00Olson Variance NoticeG 801-22011 Olson Variance
Invoice 669133
Cash Payment $20.00Maloney Variance NoticeG 801-22014 Maloney Variance
Invoice 669133
Cash Payment $40.002018 Street Project ad for bidsE 408-43100-530 Capital Impr Other Than
Invoice 669133
Cash Payment $40.002018 Street Project ad for bidsE 408-43100-530 Capital Impr Other Than
Invoice 670079
Cash Payment $16.00Ord 194 Summary- Park DedicationE 101-41000-351 Legal Notices Publishing
Invoice 670079
Cash Payment $14.00Ord 195 Summary-Fee ScheduleE 101-41000-351 Legal Notices Publishing
Invoice 670079
Cash Payment $20.00Board of Appeal NoticeE 101-41000-351 Legal Notices Publishing
Invoice 670079
$171.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
DIESEL ROCKER, INC. Refer 0
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 4
Current Period: April 2018
Cash Payment $431.98Repairs to Tandem brake can due to wing failureE 101-43000-404 Repair Machinery/Equip
Invoice 10416
$431.98TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
ECKBERG LAMMERS Refer 0
Cash Payment $115.40Oldfield SolarG 801-22155 Greenmark Solar CUP
Invoice 9935
Cash Payment $4,383.75Legal ServicesE 101-41000-304 Legal Services
Invoice 9935
$4,499.15TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
FEDERATED CO-OPS Refer 0
Cash Payment $125.27Fuel - Fire Dept.E 101-42200-212 Fuel
Invoice 3-2018
Cash Payment $4.59PW suppliesE 101-43000-210 Operating Supplies
Invoice 3-2018
Cash Payment $1,182.60Fuel - Public WorksE 101-43000-212 Fuel
Invoice 3-2018
$1,312.46TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
FINANCE AND COMMERCE Refer 0
Cash Payment $113.852018 Street Project ad for bidsE 408-43100-530 Capital Impr Other Than
Invoice 743706691
$113.85TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
FOREST LAKE CABLE COMMISSIO Refer 0
Cash Payment $1,025.79March franchise feesE 101-41000-437 Cable TV Franchise
Invoice 4-9-18
$1,025.79TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
FOTRONIC CORPORATION Refer 0
Cash Payment $74.45201 testing equipmentE 602-43210-240 Small Tools and Minor E
Invoice 0621121-IN
Cash Payment $36.66Uptown Sewer testing equipmentE 612-43210-240 Small Tools and Minor E
Invoice
$111.11TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
FRONTIER Refer 0
Cash Payment $92.54SCADA SystemE 602-43210-321 Telephone
Invoice 6514332974
Cash Payment $63.88Bliss dialerE 602-43210-321 Telephone
Invoice 6514332375
$156.42TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
FURTHER Ck# 001319E 4/13/2018Refer0
Cash Payment $240.00Admin Staff HSA-AprilE 101-41000-131 Employer Paid Health
Invoice 4-2018
Cash Payment $160.00PW HSA-AprilE 101-43000-131 Employer Paid Health
Invoice 4-2018
Cash Payment $2.00Admin staff participation feesE 101-41000-131 Employer Paid Health
Invoice 4-2018
Cash Payment $1.00PW staff participation feeE 101-43000-131 Employer Paid Health
Invoice 4-2018
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 5
Current Period: April 2018
$403.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
GRABRICK, JOE Refer 0
Cash Payment $60.00Fire School AttendanceE 101-42200-317 Employee Training
Invoice 4-10-18
Cash Payment $80.00EMT Exam FeeE 101-42200-310 Medical Training
Invoice 4-10-18
$140.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
HAGEN, JOHN Refer 0
Cash Payment $579.17Lodging for Fire School-DuluthE 101-42200-331 Travel Expenses
Invoice 3-21-18
Cash Payment $60.00Fire School attendanceE 101-42200-317 Employee Training
Invoice 3-21-18
$639.17TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
HEALTH PARTNERS Refer 0
Cash Payment $1,351.73Admin staff health insuranceE 101-41000-131 Employer Paid Health
Invoice 5-2018
Cash Payment $186.36Admin staff health insuranceE 101-41910-131 Employer Paid Health
Invoice 5-2018
Cash Payment $1,159.65PW staff health insuranceE 101-43000-131 Employer Paid Health
Invoice 5-2018
Cash Payment $289.92Employee contributionG 101-21706 Accrued Medical Ins
Invoice 5-2018
$2,987.66TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
HEBERT AND WELCH, P.A. Refer 0
Cash Payment $858.00Prosecution ServicesE 101-41000-304 Legal Services
Invoice 3106
$858.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
I.U.O.E. LOCAL 49 FRINGE BENE Refer 0
Cash Payment $2,976.00PW staff health insuranceE 101-43000-131 Employer Paid Health
Invoice 5-2018
Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins
Invoice 5-2018
$3,720.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
IUOE LOCAL #49 Refer 0
Cash Payment $103.50Union duesG 101-21712 Union Dues
Invoice 4-2018
$103.50TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
KIRVIDA FIRE Refer 0
Cash Payment $155.92Replace tailboard lights on Custom PumperE 101-42200-404 Repair Machinery/Equip
Invoice 7015
$155.92TotalTransaction Date 4/16/2018 SECURITY STATE B 10100
LAKES CENTER FOR YOUTH Refer 0
Cash Payment $5,500.002018 Contracted ServicesE 101-41000-434 Youth Service Bureau
Invoice Scandia-2018
$5,500.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
LOFFLER Refer 0
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 6
Current Period: April 2018
Cash Payment $33.63Copier charges - MarchE 101-41000-413 Equipment Rental
Invoice 2790460
$33.63TotalTransaction Date 4/16/2018 SECURITY STATE B 10100
MADISON NATIONAL LIFE Refer 0
Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability
Invoice 4-2018
Cash Payment $182.80PW staff LTDE 101-43000-135 Employer Paid Disability
Invoice 4-2018
$279.40TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MENARDS Refer 0
Cash Payment $20.48BatteriesE 101-42200-210 Operating Supplies
Invoice 77071
Cash Payment $25.51Cleaning suppliesE 101-42200-211 Cleaning Supplies
Invoice 77071
Cash Payment $26.25LightbulbsE 101-42200-223 Structure Repair & Suppl
Invoice 77071
Cash Payment $89.98Shop vacE 101-42200-240 Small Tools and Minor E
Invoice 77071
Cash Payment $0.98Adaptor for 201E 602-43210-210 Operating Supplies
Invoice 76758
Cash Payment $94.99Battery for asphalt trailerE 101-43000-221 Equipment Parts
Invoice 77807
Cash Payment $2.50Water for officeE 101-41000-210 Operating Supplies
Invoice 78027
Cash Payment $11.44Repairs to Board RoomE 101-45180-223 Structure Repair & Suppl
Invoice 78027
Cash Payment $18.82Bliss test well suppliesE 602-43210-210 Operating Supplies
Invoice 78027
Cash Payment $13.98Repairs to Board RoomE 101-45180-223 Structure Repair & Suppl
Invoice 78028
Cash Payment $11.99Trash bagsE 101-43000-210 Operating Supplies
Invoice 78091
Cash Payment $9.52Parts for water tankE 101-43000-221 Equipment Parts
Invoice 78091
Cash Payment $19.97Fire Dept suppliesE 101-42200-210 Operating Supplies
Invoice 73305
Cash Payment $15.88Fire Dept suppliesE 101-42200-210 Operating Supplies
Invoice 79086
$362.29TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MEYERS, ADAM Refer 0
Cash Payment $60.00Fire School AttendanceE 101-42200-317 Employee Training
Invoice 4-10-18
Cash Payment $80.00EMT Exam FeeE 101-42200-310 Medical Training
Invoice 4-10-18
$140.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
MIDCONTINENT COMMUNICATION Refer 0
Cash Payment $157.91City HallE 101-41000-321 Telephone
Invoice 6514332274
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 7
Current Period: April 2018
Cash Payment $73.67Fire StationE 101-42200-321 Telephone
Invoice 6514334383
Cash Payment $73.67Public WorksE 101-43000-321 Telephone
Invoice 6514335223
$305.25TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MINNESOTA LIFE INSURANCE CO. Refer 0
Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life
Invoice 4-2018
Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai
Invoice 4-2018
$13.70TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MN DEPT OF HEALTH Refer 0
Cash Payment $35.00Renew Eklund Food Mgr CertificationE 101-45180-334 Licenses & Permits
Invoice 4-9-18
$35.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MN DEPT. OF LABOR & INDUSTRY Ck# 001321E 4/13/2018Refer0
Cash Payment $3,199.31Building permit surcharge - Quarter 1E 101-41910-438 Misc. Contractual
Invoice 4-2018
$3,199.31TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
MN STATE FIRE CHIEFS ASSOCIA Refer 0
Cash Payment $705.00Duluth Officer School - 3E 101-42200-317 Employee Training
Invoice 200002554
$705.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MNFIAM BOOK SALES Refer 0
Cash Payment $95.00Training manualsE 101-42200-317 Employee Training
Invoice 2512
$95.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
MPCA Refer 0
Cash Payment $505.00Bliss Collector WWTP PermitE 602-43210-334 Licenses & Permits
Invoice 10000052000
$505.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
NABPCO AUTO PARTS Refer 0
Cash Payment $2.16Cap for Mack truckE 101-43000-221 Equipment Parts
Invoice 525259
Cash Payment $76.38Parts for water pumpE 101-43000-221 Equipment Parts
Invoice 527336
$78.54TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
NAPA AUTO PARTS Refer 0
Cash Payment $64.16Parts for water pumpE 101-43000-221 Equipment Parts
Invoice 823471
$64.16TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
NCPERS MINNESOTA-654200 Refer 0
Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life
Invoice 4-2018
Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life
Invoice 4-2018
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 8
Current Period: April 2018
$112.00TotalTransaction Date 4/12/2018 SECURITY STATE B 10100
NORTHERN TECHNOLOGIES, LLC Refer 0
Cash Payment $2,300.00Services for 199th St culvert rplcmtE 408-43100-530 Capital Impr Other Than
Invoice 25698
$2,300.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
NOVEL ENERGY SOLUTIONS LLC Refer 0
Cash Payment $1,972.302017 PPA True-UpE 101-42200-381 Utilities-Electric & Gas
Invoice 167
Cash Payment $1,314.872017 PPA True-UpE 101-43000-381 Utilities-Electric & Gas
Invoice 167
Cash Payment $95.03April 2018 PPA chargeE 101-42200-381 Utilities-Electric & Gas
Invoice 187
Cash Payment $63.34April 2018 PPA chargeE 101-43000-381 Utilities-Electric & Gas
Invoice 187
$3,445.54TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
OFFICE DEPOT Refer 0
Cash Payment $65.03Office suppliesE 101-41000-200 Office Supplies
Invoice 118088506001
Cash Payment $16.50Office suppliesE 101-41000-200 Office Supplies
Invoice 118088009001
Cash Payment $8.60File sorterE 101-43000-200 Office Supplies
Invoice 120099638001
$90.13TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
OLSONS SEWER SERVICE Refer 0
Cash Payment $260.00Wastewater tank pumping - FireE 101-42200-385 Sewer Pumping & Mainte
Invoice 85999
Cash Payment $260.00Wastewater tank pumping -PWE 101-43000-385 Sewer Pumping & Mainte
Invoice 85999
$520.00TotalTransaction Date 4/16/2018 SECURITY STATE B 10100
PACE ANALYTICAL Refer 0
Cash Payment $170.00201 analytical testingE 602-43210-386 Operation & Maintenanc
Invoice 181291781
Cash Payment $126.50Uptown analytical testingE 612-43210-386 Operation & Maintenanc
Invoice 181291781
Cash Payment $179.00201 analytical testingE 602-43210-386 Operation & Maintenanc
Invoice 181291779
Cash Payment $64.00Uptown analytical testingE 612-43210-386 Operation & Maintenanc
Invoice 181291779
$539.50TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
RAPID PRESS Refer 0
Cash Payment $414.75Spring newslettersE 101-41000-203 Printed Forms & Papers
Invoice 50853
Cash Payment $414.75Summer rec program insertE 101-45000-203 Printed Forms & Papers
Invoice 50853
$829.50TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
S&P GLOBAL RATINGS Refer 0
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 9
Current Period: April 2018
Cash Payment $12,500.00Services for 2018 Street Project BondE 408-43100-530 Capital Impr Other Than
Invoice 11348037
$12,500.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
SAFE-FAST, INC. Refer 0
Cash Payment $437.65Reflective safety clothingE 101-43000-217 Uniforms & Safety Equip
Invoice INV196557
$437.65TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
SBA COMMUNICATIONS Refer 0
Cash Payment $250.00Refund escrow for Admin PermitG 801-22007 SBA NETWORK SERVICES-
Invoice 4-11-18
$250.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
SKARJA, IAN Refer 0
Cash Payment $148.43Travel to Duluth Fire SchoolE 101-42200-331 Travel Expenses
Invoice 3-18-18
Cash Payment $60.00Attendance at Fire SchoolE 101-42200-317 Employee Training
Invoice 3-18-18
$208.43TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
SMILIES SEWER SERVICE Refer 0
Cash Payment $300.00Lift Station #1 pumpingE 602-43210-385 Sewer Pumping & Mainte
Invoice 5776
$300.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
SRC, INC. Refer 0
Cash Payment $151.85Community CenterE 101-45180-384 Refuse/Garbage Disposa
Invoice 3-31-18
Cash Payment $86.31Fire StationE 101-42200-384 Refuse/Garbage Disposa
Invoice 3-31-18
Cash Payment $57.54Public WorksE 101-43000-384 Refuse/Garbage Disposa
Invoice 3-31-18
Cash Payment $2,320.50Recycling-AprilE 101-41000-430 Recycling
Invoice 4-2018
$2,616.20TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
STRATEGIC INSIGHTS INC. Refer 0
Cash Payment $499.50Capital planning softwareE 101-41000-309 Software Support & Main
Invoice 18Plan-It-075
$499.50TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
SWENSONS Refer 0
Cash Payment $125.00Fire Dept dinner-MarchE 101-42200-210 Operating Supplies
Invoice 3-26-18
$125.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
TKDA Refer 0
Cash Payment $63.24Oldfield Ave Solar GardenG 801-22155 Greenmark Solar CUP
Invoice 002018000849
Cash Payment $63.24Am-Tec CUP AmendmentG 801-22017 AM-TEC Design Amend CUP
Invoice 002018000854
Cash Payment $31.62Argo Navis Solar GardenG 801-22158 Geronimo Energy CUP
Invoice 002018000850
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 10
Current Period: April 2018
Cash Payment $537.54Olson Driveway VarianceG 801-22011 Olson Variance
Invoice 002018000851
Cash Payment $411.06Maloney VarianceG 801-22014 Maloney Variance
Invoice 002018001126
Cash Payment $1,897.20General Planning ServicesE 101-41910-312 Planning Services
Invoice 002018000855
$3,003.90TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
TOP NOTCH BUILDING SERVICES Refer 0
Cash Payment $395.00Community Center-MarchE 101-45180-401 Building Maintenance/Re
Invoice 3-28-18
Cash Payment $967.68Strip and wax hall floorsE 101-45180-401 Building Maintenance/Re
Invoice 3-17-18
Cash Payment $495.60Strip and wax Heritage, kitchenE 101-45180-401 Building Maintenance/Re
Invoice 3-10-18
Cash Payment $165.00Fire Station-MarchE 101-42200-401 Building Maintenance/Re
Invoice 3-28-18
$2,023.28TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
TRUCK UTILITIES, INC. Refer 0
Cash Payment $6,100.00Under tailgate sanderE 406-48500-540 Heavy Machinery Capital
Invoice 0323123
$6,100.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
UPPER CUT TREE SERVICES Refer 0
Cash Payment $15,500.00Tree trimming for 2018 projectE 101-43000-438 Misc. Contractual
Invoice 4042
$15,500.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
VERIZON WIRELESS Refer 0
Cash Payment $50.84Admin cell phoneE 101-41000-321 Telephone
Invoice 9804841160
Cash Payment $203.36Public Works cell phonesE 101-43000-321 Telephone
Invoice
$254.20TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
WASHINGTON CO PUBLIC SAF RA Refer 0
Cash Payment $2,400.48Radio Users Fees Quarter 1E 101-42200-309 Software Support & Main
Invoice 137338
$2,400.48TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
WASHINGTON COUNTY PUBLIC W Refer 0
Cash Payment $2,368.802017 road stripingE 101-43000-405 Contractual Road Maint/
Invoice 137247
$2,368.80TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
WINNICK SUPPLY Refer 0
Cash Payment $166.56Parts for water tankE 101-43000-221 Equipment Parts
Invoice 359699
$166.56TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
WW GOETSCH Refer 0
Cash Payment $5,502.00Lift Station #1 upgradesE 602-43210-404 Repair Machinery/Equip
Invoice 99816
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 11
Current Period: April 2018
$5,502.00TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
XCEL ENERGY Ck# 001320E 4/13/2018Refer0
Cash Payment $719.43Fire DepartmentE 101-42200-381 Utilities-Electric & Gas
Invoice
Cash Payment $479.63Public WorksE 101-43000-381 Utilities-Electric & Gas
Invoice
Cash Payment $250.92StreetlightsE 101-43000-387 Street Light Utilities
Invoice
Cash Payment $135.84Uptown streetlightsE 101-43000-387 Street Light Utilities
Invoice
Cash Payment $20.43Flashing red lightE 101-43000-387 Street Light Utilities
Invoice
Cash Payment $60.98Annex electricE 101-45180-381 Utilities-Electric & Gas
Invoice
Cash Payment $139.62Annex gasE 101-45180-381 Utilities-Electric & Gas
Invoice
Cash Payment $302.18Warming houseE 101-45000-381 Utilities-Electric & Gas
Invoice
Cash Payment $29.33BallfieldE 101-45000-381 Utilities-Electric & Gas
Invoice
Cash Payment $842.76Community CenterE 101-45180-381 Utilities-Electric & Gas
Invoice
Cash Payment $154.55AeratorE 101-45000-381 Utilities-Electric & Gas
Invoice
Cash Payment $14.48Uptown sewerE 612-43210-381 Utilities-Electric & Gas
Invoice
Cash Payment $39.88Lift Station #1E 602-43210-381 Utilities-Electric & Gas
Invoice
Cash Payment $54.76Bliss LS #2E 602-43210-381 Utilities-Electric & Gas
Invoice
Cash Payment $44.77Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas
Invoice
Cash Payment $19.81Old maintenance garageE 101-43000-381 Utilities-Electric & Gas
Invoice
Cash Payment $125.98Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas
Invoice
$3,435.35TotalTransaction Date 4/13/2018 SECURITY STATE B 10100
Payments
CITY OF SCANDIA 04/16/18 2:07 PM
Page 12
Current Period: April 2018
Pre-Written Checks $8,537.66
Checks to be Generated by the Computer $178,558.84
Total $187,096.50
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $92,187.65
406 EQUIPMENT REPLACEMENT $6,100.00
408 LOCAL ROAD IMPROVEMENT FUND $78,889.35
602 201 SEWER FUND $7,911.55
612 UPTOWN SEWER $494.85
801 ESCROW $1,513.10
$187,096.50