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5.c Payment of VouchersCITY OF SCANDIA Payments SCAN DIA Current Period: July 2018 Batch Name 7-17-18 User Dollar Amt $713,964.91 Payments Computer Dollar Amt $713,964.91 $0.00 In Balance Refer 0 AIR FRESH INDUSTRIES _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets (4) Invoice 30749 Invoice 0218926 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield (2) Invoice 30749 Spray Patching Project Invoice 0218927 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 ANCOM COMMUNICATIONS Invoice 0218928 Cash Payment E 101-42200-221 Equipment Parts Radio battery Invoice 34968-00 General Engineering Invoice 0218934 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 BARIBEAU IMPLEMENT CO. INC. _ Cash Payment E 101-43000-404 Repair Machinery/Equip WI sales tax from 5/9/18 repair Invoice C113735 Reicherts CUP Amendment Invoice 0218935 Cash Payment E 101-43000-221 Equipment Parts WI sales tax from 5/14/18 purchase Invoice SC06308 Woolford Solar Garden Invoice 0218935 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 BENSON, JOANNA Invoice 0218935 Cash Payment R 101-45000-34790 Recreation Programs Refund Camp Adventures Session 1 Invoice 7-11-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-43000-210 Operating Supplies Hoses Invoice 300616 Cash Payment E 101-45000-210 Operating Supplies Parks supplies Invoice 300616 Transaction Date 7/13/2018 SECURITY STATE B 10100 07/13/18 5:25 PM Page 1 $220.00 $110.00 Total $330.00 $108.00 Total $108.00 $49.62 $1.35 Total $50.97 $200.00 Total $200.00 $28.14 $21.91 Total $50.05 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Crack Filling Project Invoice 0218926 Cash Payment E 101-43000-303 Engineering Fees Spray Patching Project Invoice 0218927 Cash Payment E 408-43100-303 Engineering Fees 2018 Street Project Invoice 0218928 Project 18-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0218934 Cash Payment G 801-22195 Riehle Variance Reihle Variance Invoice 0218934 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts CUP Amendment Invoice 0218935 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar Garden Invoice 0218935 Cash Payment G 801-22019 Beitler grading permit Beitler Grading Permit Invoice 0218935 $1,625.00 $1,034.00 $47,451.50 $510.00 $60.00 $411.00 $142.00 $426.00 CITY OF SCANDIA 07/13/18 5:25 PM Page 2 Payments SCAN DIA Current Period: July 2018 Cash Payment E 101-43000-309 Software Support & Main GIS upgrades, mapping $722.00 Invoice 0218937 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $52,381.50 Refer 0 BOYER TRUCKS Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to Western Star truck $170.86 Invoice 105252 Cash Payment E 101-43000-404 Repair Machinery/Equip Alignment to Western Star $360.42 Invoice 105289 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $531.28 Refer 0 BRIAN NELSON INSPECTIONS Cash Payment E 101-41910-311 Contract Permit Inspectio June Electrical Inspection Services $5,083.20 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $5,083.20 Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier lease -June $70.13 Invoice 18755193 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $70.13 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-42200-404 Repair Machinery/Equip Decals and installation on fire equipment $814.37 Invoice FastSigns Cash Payment E 101-41000-331 Travel Expenses Soltis lodging for League Conference $223.00 Invoice BestWestern Cash Payment E 101-43000-210 Operating Supplies Marking paint $89.25 Invoice Jet.com Cash Payment E 101-45000-210 Operating Supplies Marking paint $89.25 Invoice Jet.com Cash Payment E 101-45180-407 Well Repair & Maintenan Comm. Center well sampling $18.55 Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Good Neighbor frames (2) $8.96 Invoice WalMart Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $20.99 Invoice FleetFarm Cash Payment E 101-41000-570 Office Equipment Ethernet cable $5.59 Invoice Amazon Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $1,269.96 Refer 0 CHALGREN, MIKE Cash Payment E 226-41950-309 Software Support & Main Boxcast setup $150.00 Invoice 383 Cash Payment E 101-41000-309 Software Support & Main IT support $150.00 Invoice 383 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $300.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $33.71 Invoice 6-2018 Cash Payment E 101-43000-319 Other Services Uniforms $77.40 Invoice CITY OF SCANDIA 07/13/18 5:25 PM Page 3 Payments SCANDIA Current Period: July 2018 Cash Payment E 101-42200-210 Operating Supplies Paper products - Fire $45.62 Invoice Cash Payment E 101-43000-210 Operating Supplies Paper products - PW $45.62 Invoice Cash Payment E 101-45180-210 Operating Supplies Paper products - Community Center $91.23 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Community Center $199.83 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $161.85 Invoice Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $655.26 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building Inspection Services -June $6,643.53 Invoice 6-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $6,643.53 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45180-385 Sewer Pumping & Mainte Uptown charges - Community Center $879.04 Invoice 7-3-18 Cash Payment E 101-45000-385 Sewer Pumping & Mainte Uptown charges - Warming House $85.21 Invoice 7-3-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $964.25 Refer 0 CLAREYS SAFETY EQUIPMENT Cash Payment E 101-42200-240 Small Tools and Minor E Monitor for gas detection $780.00 Invoice 177716 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $780.00 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $169.72 Invoice 180615 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $52.94 Invoice 180630 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $222.66 Refer 0 CONNEXUS _ Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 system $35.70 Invoice 6-28-18 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $17.44 Invoice 6-28-18 Cash Payment E 101-43000-387 Street Light Utilities Wyldewod Acres $69.28 Invoice 6-28-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $122.42 Refer 0 EARL F. ANDERSEN Cash Payment E 101-43000-224 Materials for Road Maint Street signs - 84 units $2,904.68 Invoice 0117766 -IN Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $2,904.68 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal services $2,519.25 Invoice 11179 CITY OF SCANDIA 07/13/18 5:25 PM Page 4 Payments SCAN DIA Current Period: July 2018 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar Garden $1,839.75 Invoice 11179 Cash Payment G 801-22022 Lushanko Lot Line Adj Lushanko lot split $33.00 Invoice 11179 Cash Payment G 801-22015 Gallagher Lot Line Adj Gallagher lot split $33.00 Invoice 11179 Cash Payment G 801-22025 TII GAVO COMM ASSOC Tii Gavo dock issue $148.50 Invoice 11179 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $4,573.50 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-240 Small Tools and Minor E Rescue bags $209.70 Invoice 1998352 Cash Payment E 101-42200-240 Small Tools and Minor E Rescue bags $230.70 Invoice 1993923 Cash Payment E 101-42200-240 Small Tools and Minor E Blood pressure cuff, supplies $81.81 Invoice 1993941 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $522.21 Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $36.99 Invoice 6-2018 Cash Payment E 101-43000-212 Fuel Fuel - PW $850.37 Invoice Cash Payment E 101-42200-212 Fuel Fuel - Fire $176.24 Invoice Cash Payment E 101-45000-212 Fuel Fuel - Parks $207.17 Invoice Cash Payment E 101-45000-240 Small Tools and Minor E Tools for Parks $17.99 Invoice Cash Payment E 101-45180-223 Structure Repair & Suppl Community Center $5.49 Invoice Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $1,294.25 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Annual enrollment - Regnier $3.07 Invoice 2513541806 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $3.07 Refer 0 FOREST LAKE CABLE COMMISSIO Cash Payment E 101-41000-437 Cable TV Franchise June franchise fees $1,067.48 Invoice 7-12-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $1,067.48 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone SCADA system $92.33 Invoice 6514332974 Cash Payment E 602-43210-321 Telephone Bliss dialer $63.60 Invoice 6514332375 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $155.93 Refer 0 FURTHER Ck# 001359E 7/13/2018 CITY OF SCANDIA 07/13/18 5:25 PM Page 5 Payments SCAN DIA Current Period: July 2018 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA $240.00 Invoice 7-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA $160.00 Invoice 7-2018 Cash Payment E 101-41000-131 Employer Paid Health Admin staff participant fees $2.00 Invoice 7-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff participant fees $1.00 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $403.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $60.75 Invoice 8060710 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $60.75 Refer 0 GREEN VALUE NURSERY Cash Payment E 101-43000-530 Capital Impr Other Than MN DOT landscaping project $2,887.35 Invoice 63574 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $2,887.35 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Pest control - May $44.21 Invoice 1879159 Cash Payment E 101-45180-401 Building Maintenance/Re Pest control - June $44.21 Invoice 1890976 Cash Payment E 101-45180-401 Building Maintenance/Re Pest control - July $44.21 Invoice 1903059 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $132.63 Refer 0 HAVENER, BILL Cash Payment E 101-42200-440 Events Marine parade candy $61.18 Invoice 7-4-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $61.18 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin staff health insurance $1,351.73 Invoice 8-2018 Cash Payment E 101-41910-131 Employer Paid Health Admin staff $186.36 Invoice Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance $1,159.65 Invoice 8-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $289.92 Invoice Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $2,987.66 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services $990.00 Invoice 3135 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $990.00 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-438 Misc. Contractual Tree trimming on Layton $3,250.00 Invoice 468646 CITY OF SCANDIA 07/13/18 5:25 PM Page 6 Payments SCAN DIA Current Period: July 2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $3,250.00 Refer 0 I. U. O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance $2,976.00 Invoice 8-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $744.00 Invoice 8-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $3,720.00 Refer 0 IUOE LOCAL #49 _ Cash Payment G 101-21712 Union Dues Union dues $103.50 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $103.50 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-316 Conferences & Seminars Annual conference- Soltis $450.00 Invoice 273406 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $450.00 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD $96.60 Invoice 7-2018 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD $188.00 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $284.60 Refer 0 MENARDS Cash Payment E 101-45000-221 Equipment Parts Parks supplies $1.90 Invoice 85441 Cash Payment E 101-45000-240 Small Tools and Minor E Cable puller $29.98 Invoice 85441 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $31.88 Refer 0 MERCURY ELECTRIC _ Cash Payment E 612-43210-404 Repair Machinery/Equip Wire new aerator pump $192.00 Invoice 9847 Cash Payment E 101-45000-401 Building Maintenance/Re Repair light poles at rink $175.43 Invoice 9848 Cash Payment E 101-43000-319 Other Services Repair Oakhill streetlight wiring $1,100.63 Invoice 9850 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $1,468.06 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $157.64 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $73.64 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $73.63 Invoice 6514335223 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $304.91 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $4.00 Invoice 7-2018 CITY OF SCANDIA 07/13/18 5:25 PM Page 7 Payments SCAN DIA Current Period: July 2018 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pal Employee supplemental $11.10 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $15.10 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 001360E 7/13/2018 Cash Payment E 101-41910-438 Misc. Contractual Quarter 2 building permit surcharges $1,808.15 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $1,808.15 Refer 0 NABPCO AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Freon $23.96 Invoice 536836 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $18.58 Invoice 537013 Cash Payment E 101-45000-221 Equipment Parts Fuse for mower $8.64 Invoice 537059 Cash Payment E 101-43000-221 Equipment Parts Oil filter $19.58 Invoice 537059 Cash Payment E 101-45000-221 Equipment Parts Fuel filter for Kubota $9.89 Invoice 539118 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $80.65 Refer 0 NCPERS MINNESOTA -654200 _ Cash Payment E 101-41000-134 Employer Paid Life Admin staff life insurance $48.00 Invoice 7-2018 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $64.00 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $112.00 Refer 0 NEGUS, JUDI Cash Payment E 101-41000-331 Travel Expenses Mileage $53.95 Invoice 7-11-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $53.95 Refer 0 NOVEL ENERGY SOLUTIONS LLC _ Cash Payment E 101-42200-381 Utilities -Electric & Gas July PPA charge $95.03 Invoice 7-2018 Cash Payment E 101-43000-381 Utilities -Electric & Gas July PPA charge $63.34 Invoice 7-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $158.37 Refer 0 OLSEN CHAIN & CABLE Cash Payment E 101-43000-319 Other Services Annual hoist inspection $300.00 Invoice 619642 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $300.00 Refer 0 OLSON POWER & EQUIPMENT, IN Cash Payment E 101-45000-404 Repair Machinery/Equip Repairs to Kubota $67.32 Invoice 62594 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total $67.32 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-308 Other Professional Servi Bliss monthly testing $74.00 Invoice 181295509 CITY OF SCANDIA Payments SCAN DIA Current Period: July 2018 Cash Payment E 602-43210-308 Other Professional Servi Credit proj 181294670 Invoice 7-3-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 PARK CONSTRUCTION COMPANY Cash Payment E 408-43100-530 Capital Impr Other Than 2018 Street Project -Pay Req #2 Invoice 6-30-18 G 801-22024 American Tower-SMJ Consul Refund Admin Permit escrow Invoice 7-6-18 Project 18-001 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 PAUSZEK, INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services - July Invoice 7-2018 Cash Payment E 101-43000-384 Refuse/Garbage Disposa PW Invoice 7-2-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 PAVEMENT RESOURCES Cash Payment E 101-43000-405 Contractual Road Maint/ Spray Patching Invoice 103783 Cash Payment E 101-43000-405 Contractual Road Maint/ Spray Patching Invoice 103782 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 RDO EQUIPMENT CO. _ Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to JD tractor Invoice W00360 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 RITEWAY BUSINESS FORMS Cash Payment E 101-41000-203 Printed Forms & Papers A/P check forms Invoice 18-32234 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 SEALTECH, INC. Cash Payment E 101-43000-405 Contractual Road Maint/ Crack Seal Project - 1 and Final Invoice 6-30-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 SECURITY STATE BANK Cash Payment E 317-47000-601 Long Term Debt Principa 2017 Equipment Bond Invoice 7-1-18 Cash Payment E 317-47000-611 Long Term Debt Interest Interest Invoice Transaction Date 7/13/2018 SECURITY STATE B 10100 Total Refer 0 SMJ INTERNATIONAL Cash Payment G 801-22024 American Tower-SMJ Consul Refund Admin Permit escrow Invoice 7-6-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center Invoice 7-2-18 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Dept. Invoice 7-2-18 Cash Payment E 101-43000-384 Refuse/Garbage Disposa PW Invoice 7-2-18 Total 07/13/18 5:25 PM Page 8 -$11.00 $63.00 $543,522.72 $543,522.72 $1,700.00 $1,700.00 $1,550.00 $3,250.00 $4,800.00 $892.93 $892.93 $196.22 $196.22 $9,800.00 $9,800.00 $32,000.00 $2,040.00 $34,040.00 $52.00 $52.00 $153.42 $87.14 $58.09 CITY OF SCANDIA 07/13/18 5:25 PM tA;Page 9 0 E Payments SCAN DIA Current Period: July 2018 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing Invoice 7-2-18 Cash Payment E 101-41000-430 Recycling Recycling - July Invoice 7-2-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 STRAZIK, CHRISTINA _ Cash Payment R 101-45000-34790 Recreation Programs Refund Camp Explorers, Tennis Invoice 7-11-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept. dinner Invoice 6-25-18 Cash Payment E 101-45180-210 Operating Supplies Trash bags for kitchen Invoice 6-16-18 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 TITAN MACHINERY _ Cash Payment E 101-43000-221 Equipment Parts Shaft, bearing for roadside mower Invoice 11044736 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Invoice 2018002313 Cash Payment G 801-22154 Sunrise Energy Venture CUP Sunrise Energy Solar Invoice 2018002309 Cash Payment G 801-22195 Riehle Variance Reihle Variance Invoice 2018002311 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller-Scandia Mine AOP Invoice 2018002323 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar Invoice 2018002310 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts CUP Amendment Invoice 2018002312 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 6-2018 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station Invoice 6-2018 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 UPPER CUT TREE SERVICES _ Cash Payment E 101-43000-438 Misc. Contractual Tree removal on Langly Invoice 4139 Cash Payment E 101-43000-438 Misc. Contractual Tree removal Maxwill, Lakamaga, Larkspur Invoice 4186 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 VERIZON WIRELESS $35.12 $2,320.50 Total $2,654.27 $145.00 Total $145.00 $125.00 $33.95 Total $158.95 $565.04 Total $565.04 $2,233.68 $63.24 $853.74 $2,663.92 $252.96 $600.78 Total $6,668.32 $395.00 $165.00 Total $560.00 $525.00 $2,300.00 Total $2,825.00 CITY OF SCANDIA Payments SCAN DIA Current Period: July 2018 Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 981039359 Cash Payment E 101-43000-321 Telephone PW cell phone Invoice Cash Payment Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON CO PUBLIC SAF RA _ Cash Payment E 101-42200-309 Software Support & Main Radio User Fees-Qrt 2 Invoice 142047 7/13/2018 SECURITY STATE B 10100 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON CONSERVATION DI Fire Department Cash Payment E 101-41910-312 Planning Services LGU Assistance Invoice 4172 E 101-43000-381 Utilities -Electric & Gas Public Works Cash Payment G 801-22019 Beitler grading permit LGU Assistance - Beitler grading permit Invoice 4172 E 101-43000-387 Street Light Utilities Streetlights Cash Payment G 801-22190 Melka CUP Escrow LGU Assistance - Woolford Solar Invoice 4172 E 101-43000-387 Street Light Utilities Uptown streetlights Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 WITMER PUBLIC SAFETY GROUP Flashing red light Cash Payment E 101-42200-210 Operating Supplies Safety flares Invoice E1736552 Cash Payment E 101-42200-217 Uniforms & Safety Equip Face sheild Invoice E1736552 Cash Payment E 101-42200-210 Operating Supplies Helmet cresents Invoice E1736552 Cash Payment E 101-42200-221 Equipment Parts Siren speaker Invoice E1736552 Transaction Date 7/13/2018 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001361 E 7/13/2018 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 404-48000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice 07/13/18 5:25 PM Page 10 $50.76 $203.04 Total $253.80 $2,400.48 Total $2,400.48 $81.00 $243.00 $243.00 Total $567.00 $123.59 $242.99 $14.97 $188.87 Total $570.42 $112.90 $75.28 $246.52 $102.43 $19.66 $47.57 $26.85 $161.77 $51.81 $364.90 CITY OF SCANDIA Payments SCAN DIA Current Period: July 2018 Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 7/13/2018 SECURITY STATE B 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $79,852.99 226 CABLE TV $150.00 317 2017 EQUIPMENT CERTIFICATES $34,040.00 404 PARK CAPITAL IMPROVEMENTS $161.81 408 LOCAL ROAD IMPROVEMENT FUND $590,974.22 602 201 SEWER FUND $368.80 612 UPTOWN SEWER $351.20 801 ESCROW $8,065.89 $713,964.91 Pre -Written Checks $3,725.52 Checks to be Generated by the Computer $710,239.39 Total $713,964.91 07/13/18 5:25 PM Page 11 $11.31 $15.10 $23.56 $55.77 $34.84 $20.00 $144.10 Total $1,514.37