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5.c Payment of VouchersPayments CITY OF SCANDIA 06/18/18 10:49 AM Page 1 Current Period: June 2018 User Dollar Amt $654,066.50 $654,066.50Computer Dollar Amt $0.00 Batch Name 6-19-18 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $110.00Lighted ballfield toiletsE 404-48000-384 Refuse/Garbage Disposa Invoice 30427 Cash Payment $220.00Portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 30427 Cash Payment $110.00Lighted ballfield toiletsE 404-48000-384 Refuse/Garbage Disposa Invoice 30007 Cash Payment $220.00Portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 30007 $660.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission - Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2018 $250.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $2,002.00Fire Dept. pagers (4)E 101-42200-210 Operating Supplies Invoice 78685 $2,002.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 APPLIANCE SOLUTIONS Refer 0 Cash Payment $300.00Comm. Center kitchen fridge rentalE 101-45180-404 Repair Machinery/Equip Invoice 3693 $300.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 ASPEN MILLS Refer 0 Cash Payment $98.90Fire Dept uniformsE 101-42200-217 Uniforms & Safety Equip Invoice 216698 $98.90TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 BARIBEAU IMPLEMENT CO. INC. Refer 0 Cash Payment $10.84Radiator capE 101-43000-221 Equipment Parts Invoice T250985 $10.84TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $1,046.002018 Crack Filling ProjectE 101-43000-303 Engineering Fees Invoice 0217541 Cash Payment $801.002018 Spray Patching ProjectE 101-43000-303 Engineering Fees Invoice 0217542 Cash Payment $35,959.602018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0217544 Cash Payment $538.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0217547 Cash Payment $355.00G. Olson Grading PermitG 801-22008 Olson, Gerald & Judy grading Invoice 0217549 $38,699.60TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 BRIAN NELSON INSPECTIONS Refer 0 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 2 Current Period: June 2018 Cash Payment $798.80Electrical permit inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 6-2018 $798.80TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - MayE 101-41000-413 Equipment Rental Invoice 18644631 $70.13TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $57.98SuppliesE 101-42200-210 Operating Supplies Invoice MrnGenStore Cash Payment $88.49SuppliesE 101-42200-210 Operating Supplies Invoice Theils Cash Payment $300.00Boxcast equipmentE 226-41950-570 Office Equipment Invoice Boxcast Cash Payment $1,568.75Boxcast streaming serviceE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment -$74.42CreditE 602-43210-210 Operating Supplies Invoice TestEqDepot Cash Payment -$36.69CreditE 612-43210-210 Operating Supplies Invoice TestEqDepot Cash Payment $89.99Backup camera for skidsteerE 101-43000-221 Equipment Parts Invoice Jet.com Cash Payment $27.15ClippersE 101-43000-240 Small Tools and Minor E Invoice Jet.com Cash Payment $27.15ClippersE 101-45000-240 Small Tools and Minor E Invoice Jet.com Cash Payment $151.56Floor matsE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $169.19Projector lampE 101-41000-570 Office Equipment Invoice Staples $2,369.15TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $32.02Shop suppliesE 101-43000-210 Operating Supplies Invoice 5-2018 Cash Payment $65.04UniformsE 101-43000-319 Other Services Invoice Cash Payment $35.83Paper products-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.83Paper products-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $71.64Paper products-Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $157.96Mat service-Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48Mat service-PWE 101-43000-401 Building Maintenance/Re Invoice $527.80TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 3 Current Period: June 2018 Cash Payment $8,166.58May inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 6-1-18 $8,166.58TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $40.48Hot mixE 101-43000-224 Materials for Road Maint Invoice 5-31-18 $40.48TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $41.20201 SewerE 602-43210-381 Utilities-Electric & Gas Invoice 5-30-18 Cash Payment $17.61Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-30-18 Cash Payment $69.49Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-30-18 $128.30TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $25.00Ord 196 publicationE 101-41000-351 Legal Notices Publishing Invoice 1322908 Cash Payment $22.00Reicherts Hearing NoticeG 801-22187 Reicherts CUP Amendment Invoice 1322909 Cash Payment $22.00Riehle Hearing NoticeG 801-22195 Riehle Variance Invoice 1322910 $69.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 DAKOTA SUPPLY GROUP Refer 0 Cash Payment $1,232.50Ecopod blower for Uptown SewerE 612-43210-530 Capital Impr Other Than Invoice D836169 $1,232.50TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 DANKO EMERGENCY EQUIPMENT Refer 0 Cash Payment $59,695.00Fire Dept. Brush TruckE 406-48500-550 Motor Vehicles Capital Invoice 7970 $59,695.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $110.00DOT Inspection PW trailerE 101-43000-319 Other Services Invoice 10536 Cash Payment $110.00DOT Inspection F550E 101-43000-319 Other Services Invoice 10534 Cash Payment $110.00DOT Inspection 2014 MackE 101-43000-319 Other Services Invoice 10533 Cash Payment $110.00DOT Inspection Western StarE 101-43000-319 Other Services Invoice 10532 $440.00TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,257.25Legal ServicesE 101-41000-304 Legal Services Invoice 10675 Cash Payment $247.50Anderson ReviewG 801-22018 Anderson Lot Line Adj Escro Invoice 10675 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 4 Current Period: June 2018 $3,504.75TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 EMERGENCY AUTO TECHNOLOGI Refer 0 Cash Payment $48.08Dome light for PW truckE 101-43000-221 Equipment Parts Invoice DL050918-29 $48.08TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $236.69Medical suppliesE 101-42200-209 Medical Supplies Invoice 1985780 Cash Payment $80.33Medical suppliesE 101-42200-209 Medical Supplies Invoice 1993179 $317.02TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 EMERGENCY RESPONSE SOLUTI Refer 0 Cash Payment $106,918.15SBCA cylinders, accessoriesE 406-48500-540 Heavy Machinery Capital Invoice 11085 Cash Payment $590.25Adapters for cylindersE 101-42200-210 Operating Supplies Invoice 1117 $107,508.40TotalTransaction Date 6/14/2018 SECURITY STATE B 10100 ESS BROTHERS AND SONS, INC. Refer 0 Cash Payment $935.00Cast iron manholesE 101-43000-224 Materials for Road Maint Invoice YY2513 $935.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $201.08FuelE 101-42200-212 Fuel Invoice 5-2018 Cash Payment $9.49Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $1,080.17FuelE 101-43000-212 Fuel Invoice Cash Payment $4.29Plug for water tankE 101-43000-221 Equipment Parts Invoice Cash Payment $91.87FuelE 101-45000-212 Fuel Invoice Cash Payment $26.99Parks suppliesE 101-45000-210 Operating Supplies Invoice Cash Payment $29.99Weed sprayE 101-45180-210 Operating Supplies Invoice Cash Payment $11.99Pipe stabilizer for 201 sewerE 602-43210-210 Operating Supplies Invoice $1,455.87TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 FOREST LAKE CABLE COMMISSIO Refer 0 Cash Payment $1,046.73May Franchise Fees 88%E 101-41000-437 Cable TV Franchise Invoice 6-2018 $1,046.73TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $170.00Park signs for Wind in PinesE 101-45000-210 Operating Supplies Invoice 11334 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 5 Current Period: June 2018 $170.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $63.60201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $92.54SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $156.14TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 FURTHER Ck# 001346E 6/15/2018Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 6-2018 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 6-2018 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 6-2018 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 6-2018 $403.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $2,293.78Arctic Air commercial refrigeratorE 101-45180-210 Operating Supplies Invoice 112670030 $2,293.78TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 GONYEA HOMES Refer 0 Cash Payment $500.00Refund driveway escrow-19196 Meadowridge Lane G 101-20202 Deposits Payable Invoice 6-2018 $500.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $60.75Locator ticketsE 101-43000-319 Other Services Invoice 8050710 $60.75TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee-Quarter 2E 101-45000-313 Committee & Commissio Invoice 62018 $60.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $110.00Pest control - Fire Dept.E 101-42200-401 Building Maintenance/Re Invoice 5-15-18 Cash Payment $110.00Pest control - Public WorksE 101-43000-401 Building Maintenance/Re Invoice 5-15-18 $220.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 GUIDANCE HOMES Refer 0 Cash Payment $500.00Refund driveway escrow-19218 Meadowridge Lane G 101-20202 Deposits Payable Invoice 6-2018 $500.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HAVENER, BILL Refer 0 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 6 Current Period: June 2018 Cash Payment $13.23Fire Dept. suppliesE 101-42200-210 Operating Supplies Invoice 6-2-18 $13.23TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,351.73Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 7-2018 Cash Payment $186.36Admin staff health ins.E 101-41910-131 Employer Paid Health Invoice 7-2018 Cash Payment $1,159.65PW staff health ins.E 101-43000-131 Employer Paid Health Invoice 7-2018 Cash Payment $289.92Employee contributionG 101-21706 Accrued Medical Ins Invoice 7-2018 $2,987.66TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $814.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3128 $814.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks Committee-Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2018 $60.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HINZ, MIKE Refer 0 Cash Payment $22.44Fire Dept. suppliesE 101-42200-210 Operating Supplies Invoice 6-2018 $22.44TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission - Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2018 $250.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $491.75Power washer maintenanceE 101-43000-401 Building Maintenance/Re Invoice 59619 $491.75TotalTransaction Date 6/15/2018 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 7-2018 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 7-2018 $3,720.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 ISFSI Refer 0 Cash Payment $125.00Havener dues - Fire InstructorE 101-43000-433 Dues and Subscriptions Invoice 7473 $125.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $103.50Union dues - JuneG 101-21712 Union Dues Invoice 6-2018 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 7 Current Period: June 2018 $103.50TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 JUDGE HOMES, INC. Refer 0 Cash Payment $268.40Refund Permit #18-086 - 80% of feeR 101-41910-32210 Building Permits Invoice 6-11-18 $268.40TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,844.74Repairs to Engine #5176E 101-42200-404 Repair Machinery/Equip Invoice 7136 $1,844.74TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 LEE, DAN Refer 0 Cash Payment $60.00Parks Committee-Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2018 $60.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission-Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2018 $250.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $40.84Copier chargesE 101-41000-413 Equipment Rental Invoice 2838184 $40.84TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 6-2018 Cash Payment $182.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 6-2018 $279.40TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09Postage machine leaseE 101-41000-413 Equipment Rental Invoice N7144615 $222.09TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MEIHAK, ROGER Refer 0 Cash Payment $775.00Refund Community Center rentalE 101-45180-439 Refunds Issued Invoice 6-4-18 $775.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $250.44Erosion control blanketsE 101-43000-224 Materials for Road Maint Invoice 83045 Cash Payment $28.94201 supplies for test wellsE 602-43210-210 Operating Supplies Invoice 82025 $279.38TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $159.34City HallE 101-41000-321 Telephone Invoice 6514332274 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 8 Current Period: June 2018 Cash Payment $73.69Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.68Public WorksE 101-43000-321 Telephone Invoice 6514335223 $306.71TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MILLER, MATTHEW Refer 0 Cash Payment $500.00Refund Investigation FeeG 101-20202 Deposits Payable Invoice 5-25-18 $500.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 6-2018 Cash Payment $9.70Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 6-2018 $13.70TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $40.00Hospitality Fee 2018E 101-45180-334 Licenses & Permits Invoice 760118 $40.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $24.00Bearing for mowerE 101-45000-221 Equipment Parts Invoice 36240 $24.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 6-2018 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 6-2018 $112.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 NORTHERN SALT INC. Refer 0 Cash Payment $10,856.30Dust controlE 101-43000-405 Contractual Road Maint/ Invoice 12554 $10,856.30TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03June PPA chargeE 101-42200-381 Utilities-Electric & Gas Invoice 202 Cash Payment $63.34June PPA chargeE 101-43000-381 Utilities-Electric & Gas Invoice 202 $158.37TotalTransaction Date 6/18/2018 SECURITY STATE B 10100 NOYES, THOMAS Refer 0 Cash Payment $250.00Planning Commission - Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2018 $250.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 181294481 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 9 Current Period: June 2018 Cash Payment $179.00Bliss quarterly testingE 602-43210-308 Other Professional Servi Invoice 181294670 Cash Payment $64.00Uptown quarterly testingE 602-43210-308 Other Professional Servi Invoice 181294670 $304.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 PARK CONSTRUCTION COMPANY Refer 0 Cash Payment $329,362.442018 Street Project-Pay Request #1E 408-43100-530 Capital Impr Other Than Invoice 5-31-18 $329,362.44TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services - JuneE 101-41000-300 Assessor Invoice 6-2018 $1,700.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $1,885.00Excavator workE 101-43000-405 Contractual Road Maint/ Invoice 7380 $1,885.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 PINE TECHNICAL COLLEGE Refer 0 Cash Payment $500.00Emergency Vehicle Operations trainingE 101-42200-317 Employee Training Invoice 42254 $500.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 POMPS TIRE SERVICE, INC. Refer 0 Cash Payment $3,271.80Tires for GraderE 101-43000-222 Tires Invoice 150096650 $3,271.80TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 READY WATT ELECTRIC Refer 0 Cash Payment $1,605.00Maintenance on 3 sirensE 101-42200-438 Misc. Contractual Invoice 101747 $1,605.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 RYBAK AGGREGATE LLC Refer 0 Cash Payment $155.18Gravel for Novak Ave.E 101-43000-228 Gravel Invoice 9785 $155.18TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 RYDEEN, ALLEN Refer 0 Cash Payment $35.82Fire truck fluidsE 101-42200-210 Operating Supplies Invoice 5-29-18 $35.82TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $91.80HVAC filtersE 101-42200-223 Structure Repair & Suppl Invoice 39391 Cash Payment $61.20HVAC filtersE 101-43000-223 Structure Repair & Suppl Invoice 39391 $153.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SCANDIA MARINE LIONS Refer 0 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 10 Current Period: June 2018 Cash Payment $75.00Soltis duesE 101-41000-433 Dues and Subscriptions Invoice 5-18-18 $75.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Parks Committee-Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2018 $60.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SECURITY STATE BANK Ck# 001347E 6/15/2018Refer0 Cash Payment $35.00Safe deposit box feeE 101-41000-319 Other Services Invoice 6-5-18 $35.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SECURITY STATE BANK Refer 0 Cash Payment $43,000.00Fire Tanker G.O. BondE 315-47000-601 Long Term Debt Principa Invoice 6-1-18 Cash Payment $1,354.50InterestE 315-47000-611 Long Term Debt Interest Invoice 6-1-18 $44,354.50TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair-Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2018 $300.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 6-1-18 Cash Payment $87.14Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 6-1-18 Cash Payment $58.09Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 6-1-18 Cash Payment $35.12Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 6-1-18 Cash Payment $2,320.50Recycling - JuneE 101-41000-430 Recycling Invoice 6-1-18 $2,654.27TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 ST. CROIX RIVER ASSOCIATION Refer 0 Cash Payment $20.00Workshop on the Water - MaefskyE 101-41110-316 Conferences & Seminars Invoice 6-13-18 $20.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 STALLAND, PETER Refer 0 Cash Payment $500.00Refund driveway escrow 19356 Meadowridge Trl. G 101-20202 Deposits Payable Invoice 6-13-2018 $500.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SUPPLY WORKS Refer 0 Cash Payment $5.77Safety suppliesE 101-43000-217 Uniforms & Safety Equip Invoice 438944365 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 11 Current Period: June 2018 Cash Payment $8.04Sewer couplingE 602-43210-210 Operating Supplies Invoice 438944365 Cash Payment $14.58WrenchesE 101-43000-240 Small Tools and Minor E Invoice 438944365 $28.39TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 5-30-18 Cash Payment $83.00Kitchen suppliesE 101-45180-210 Operating Supplies Invoice 5-17-18 $208.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $2,725.10General Planning ServicesE 101-41910-312 Planning Services Invoice 2018001748 Cash Payment $569.16Reicherts Amended CUPG 801-22187 Reicherts CUP Amendment Invoice 2018001747 Cash Payment $31.62Am-Tec Amended CUPG 801-22017 AM-TEC Design Amend CUP Invoice 2018001746 Cash Payment $569.16Riehle VarianceG 801-22195 Riehle Variance Invoice 2018001745 $3,895.04TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 TOP NOTCH BUILDING SERVICES Refer 0 Cash Payment $395.00Community Center - MayE 101-45180-401 Building Maintenance/Re Invoice 5-28-18 Cash Payment $165.00Fire Station - MayE 101-42200-401 Building Maintenance/Re Invoice 5-28-18 $560.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Parks Committee-Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2018 $60.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $50.84Admin cell phoneE 101-41000-321 Telephone Invoice 9808544797 Cash Payment $203.36PW cell phonesE 101-43000-321 Telephone Invoice $254.20TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Recording Fee- Am-TecG 801-22017 AM-TEC Design Amend CUP Invoice 6-1-18 $46.00TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $48.10Personal Property & PILT AssessingE 101-41000-300 Assessor Invoice 6-2018 $48.10TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 12 Current Period: June 2018 Cash Payment $415.80Culvert for PenfieldE 101-43000-224 Materials for Road Maint Invoice 363374 $415.80TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 XCEL ENERGY Ck# 001348E 6/15/2018Refer0 Cash Payment $268.77Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $179.17Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $247.12StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $107.10Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.95Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $46.17Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $52.29Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $159.61Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.33BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $569.74Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.31AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.90Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.40Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $63.56Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.84Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.20Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $120.39Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,972.85TotalTransaction Date 6/15/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 06/18/18 10:49 AM Page 13 Current Period: June 2018 Pre-Written Checks $2,410.85 Checks to be Generated by the Computer $651,655.65 Total $654,066.50 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $71,860.50 226 CABLE TV $1,868.75 315 2015 EQUIPMENT CERTIFICATE $44,354.50 404 PARK CAPITAL IMPROVEMENTS $249.33 406 EQUIPMENT REPLACEMENT $166,613.15 408 LOCAL ROAD IMPROVEMENT FUND $365,322.04 602 201 SEWER FUND $603.69 612 UPTOWN SEWER $1,332.10 801 ESCROW $1,862.44 $654,066.50