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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