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5.c Payment of Voucherstm� CITY OF SCANDIA Payments SCANDIA Current Period: August 2018 Batch Name 8-21-18 User Dollar Amt $1,216,332.93 Payments Computer Dollar Amt $1,216,332.93 $0.00 In Balance Refer 0 ABRAHAMSON NURSERIES Cash Payment E 101-43000-530 Capital Impr Other Than MnDOT planting Invoice 8-1-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 AIR FRESH INDUSTRIES Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets Invoice 31218 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield Invoice 31218 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 AMERICAN ENGINEERING TESTIN Cash Payment E 408-43100-530 Capital Impr Other Than Materials testing -2018 Street Project Invoice 902548 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 BECCHETTI, TED Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 BIG MARINE LAKE STORE Cash Payment E 101-43000-212 Fuel Fuel Invoice 4-24-18 Cash Payment E 602-43210-210 Operating Supplies Ice for 201 samples Invoice 7-2-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 602-43210-240 Small Tools and Minor E Testing pole for 201 system Invoice 301949 Cash Payment E 101-45000-223 Structure Repair & Suppl Marking paint for WIP signage Invoice 301951 Cash Payment E 101-43000-210 Operating Supplies Insect spray Invoice 302276 Cash Payment E 101-43000-223 Structure Repair & Suppl Window repair materials Invoice 302276 Cash Payment E 602-43210-210 Operating Supplies Locks for 201 system Invoice 302276 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-43000-303 Engineering Fees Invoice 0220099 Cash Payment E 101-43000-303 Engineering Fees Invoice 0220100 Crack Filling Project Spray Patching Project 08/17/18 6:53 PM Page 1 $2,722.00 Total $2,722.00 $165.00 $110.00 Total $275.00 $973.65 Total $973.65 $69.96 $19.30 Total $89.26 $45.75 $6.67 Total $52.42 $16.99 $7.98 $19.95 $37.44 $167.88 Total $250.24 $871.00 $955.00 CITY OF SCANDIA 08/17/186:53 PM Page 2 Payments SCAN DIA Current Period: August 2018 Cash Payment E 408-43100-303 Engineering Fees 2018 Street Project $36,875.50 Invoice 0220101 Cash Payment E 101-43000-303 Engineering Fees General Engineering $2,034.00 Invoice 0220102 Cash Payment G 801-22195 Riehle Variance Riehle - septic review $71.00 Invoice 0220103 Cash Payment G 801-22019 Beitler grading permit Beitler grading permit $118.00 Invoice 0220103 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $40,924.50 Refer 0 BRANDENBURG, WREN Cash Payment E 101-41410-199 Election Judge Primary Election $69.96 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $89.26 Refer 0 BRASE, KAYE _ Cash Payment E 101-41410-199 Election Judge Primary Election $77.20 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $96.50 Refer 0 BRIAN NELSON INSPECTIONS Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical inspections $348.80 Invoice 8-1-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $348.80 Refer 0 BROWN, JANET Cash Payment E 101-41410-199 Election Judge Primary Election $69.96 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $89.26 Refer 0 CANON FINANCIAL SERVICES, INC _ Cash Payment E 101-41000-413 Equipment Rental Copier lease - July $70.13 Invoice 18864967 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $70.13 Refer 0 CAPITOL GAINS Cash Payment E 230-45000-308 Other Professional Servi Gateway Trail lobbying efforts $5,000.00 Invoice 5647 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $5,000.00 Refer 0 CARDMEMBER SERVICE Cash Payment E 602-43210-200 Office Supplies 201 billing forms $11.70 Invoice Amazon Cash Payment E 612-43210-200 Office Supplies Uptown billing forms $1.29 Invoice Amazon Cash Payment E 602-43210-200 Office Supplies 201 billing envelopes $22.68 Invoice Amazon CITY OF SCANDIA 08/17/186:53 PM tm�Page 3 Payments SCANDIA Current Period: August 2018 Cash Payment E 612-43210-200 Office Supplies Uptown billing envelopes $2.51 Invoice Amazon Cash Payment E 101-41000-570 Office Equipment Memory card for office computer $104.47 Invoice Amazon Cash Payment E 101-42200-217 Uniforms & Safety Equip Fire uniforms $88.85 Invoice AspenMills Cash Payment E 101-42200-570 Office Equipment Computer backup battery $34.95 Invoice Amazon Cash Payment E 101-42200-560 Furniture and Fixtures Computer tray for desk $42.99 Invoice Amazon Cash Payment E 101-42200-404 Repair Machinery/Equip Running boards, brackets $425.58 Invoice Amazon Cash Payment E 101-43000-309 Software Support & Main Carbonite software for PW laptop $71.99 Invoice Carbonite Cash Payment E 101-43000-221 Equipment Parts Part for snowblower $38.45 Invoice Jet.com Cash Payment E 101-45000-221 Equipment Parts Part for snowblower $38.45 Invoice Jet.com Cash Payment E 406-48500-550 Motor Vehicles Capital Tax on PW Silverado $1,611.88 Invoice MN DVS Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $2,495.79 Refer 0 CA TES FINE HOMES _ Cash Payment R 101-41910-32210 Building Permits Refund #18-170 $349.20 Invoice 7-30-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $349.20 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-41000-210 Operating Supplies Shop supplies $44.16 Invoice 7-31-18 Cash Payment E 101-43000-319 Other Services Uniforms $63.48 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies $35.83 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies $35.83 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies $71.64 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service $157.96 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service $129.48 Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $538.38 Refer 0 CITY OF HUGO _ Cash Payment E 101-41910-311 Contract Permit Inspectio Building inspections $2,002.10 Invoice 7-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $2,002.10 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $216.95 Invoice 7-31-18 CITY OF SCANDIA Payments SCAN DIA Current Period: August 2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 CONNEXUS Repairs to plow truck Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System Invoice 7-30-18 Transaction Date Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 0 ECKBERG LAMMERS Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice Invoice 11492 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 COUNTRY MESSENGER Dev Agmt - Exeter Cash Payment E 101-41410-351 Legal Notices Publishing Notice of filing Invoice 69000 Cash Payment Cash Payment E 101-41410-351 Legal Notices Publishing Public Accuracy Test Invoice 691075 Cash Payment E 101-41000-351 Legal Notices Publishing Notice of dev code amendments Invoice 691075 Refer 0 EKLUND, BRENDA Cash Payment G 801-22026 National Park Service NPS Variance notice Invoice 691075 Mileage Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 DIESEL ROCKER, INC. 8/17/2018 Cash Payment E 101-43000-404 Repair Machinery/Equip Repairs to plow truck Invoice 10616 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal services Invoice 11492 Cash Payment G 801-22190 Melka CUP Escrow Dev Agmt - Exeter Invoice 11492 Cash Payment G 801-22023 Larson, Granton Lot Split Record deeds - Larson Invoice 11492 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 EKLUND, BRENDA Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 8-15-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 ELLIS, JUDY Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 EMERGENCY AUTO TECHNOLOGI Cash Payment E 406-48500-550 Motor Vehicles Capital PW Chev Silverado lighting Invoice SVC26602 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 EMERGENCY MEDICAL PRODUCT 08/17/18 6:53 PM Page 4 Total $216.95 $36.49 $21.29 $69.64 Total $127.42 $21.00 $16.00 $29.00 $22.00 Total $88.00 $5,680.79 Total $5,680.79 $1,818.00 $280.50 $115.30 Total $2,213.80 $119.03 Total $119.03 $77.20 $19.30 Total $96.50 $1,308.48 Total $1,308.48 CITY OF SCANDIA Payments SCAN DIA Current Period: August 2018 Cash Payment E 101-42200-209 Medical Supplies Handling fee from Inv 1993941 Invoice 8-1-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 FEDERATED CO-OPS Cash Payment E 101-43000-223 Structure Repair & Suppl Parts for shop Invoice 7-2018 Cash Payment E 101-43000-212 Fuel Fuel Invoice 7-2018 Cash Payment E 101-42200-212 Fuel Fuel Invoice 7-2018 Cash Payment E 101-42200-210 Operating Supplies Supplies Invoice 7-2018 Cash Payment E 101-45000-212 Fuel Fuel Invoice 7-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 FRONTIER _ Cash Payment E 602-43210-321 Telephone SCADA System Invoice 6514332974 Cash Payment E 602-43210-321 Telephone 201 Bliss Dialer Invoice 6514332375 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 FURTHER Ck# 001371 E 8/17/2018 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA Invoice 8-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA Invoice 8-2018 Cash Payment E 101-41000-131 Employer Paid Health Admin staff participant fees Invoice 8-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff participant fee Invoice 8-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 8070711 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 GREEN VALUE NURSERY Cash Payment E 101-43000-530 Capital Impr Other Than MmDOT planting project Invoice 64222 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control Invoice 1913900 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 HEALTH PARTNERS Total 08/17/18 6:53 PM Page 5 $10.50 $10.50 $0.65 $1,349.76 $243.51 $5.99 $95.80 Total $1,695.71 $92.33 $63.60 Total $155.93 $240.00 $160.00 $2.00 $1.00 Total $403.00 $44.55 Total $44.55 $122.50 Total $122.50 $44.21 Total $44.21 Cash Payment E 101-41000-131 Employer Paid Health Admin staff insurance $1,351.73 Invoice 9-2018 CITY OF SCANDIA 08/17/186:53 PM Page 6 Payments SCAN DIA Current Period: August 2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff insurance $1,159.65 Invoice 9-2018 Cash Payment E 101-41910-131 Employer Paid Health Admin staff $186.36 Invoice 9-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $289.92 Invoice 9-2018 Transaction Date 8/17/2018 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 $715.00 Invoice 3144 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $715.00 Refer 0 HOGLE, GARY Cash Payment E 101-41410-199 Election Judge Primary Election $77.20 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $96.50 Refer 0 HOGLE, JANICE G. _ Cash Payment E 101-41410-199 Election Judge Primary Election $69.96 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $89.26 Refer 0 HOKENSON, NANCY Cash Payment R 101-45000-34790 Recreation Programs Refund tennis camp $35.00 Invoice 8-13-18 Cash Payment E 101-41410-199 Election Judge Primary Election $77.20 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $131.50 Refer 0 HULLEMAN, MARY Cash Payment E 101-41410-199 Election Judge Head Election Judge $297.42 Invoice 8-14-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $297.42 Refer 0 I. U. O.E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff insurance $1,984.00 Invoice 9-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $496.00 Invoice 9-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $2,480.00 Refer 0 INFINITY WIRELESS _ Cash Payment E 101-42200-319 Other Services Mobile radio truck installation $528.00 Invoice 42747 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $528.00 Refer 0 IUOE LOCAL #49 CITY OF SCANDIA 08/17/18 6:53 PM Page 7 Payments SCAN DIA Cash Payment G 101-21712 Union Dues Invoice 8-2018 Transaction Date 8/17/2018 Current Period: August 2018 Union dues SECURITY STATE B 10100 Refer 0 JENKINS IRON & STEEL _ Cash Payment E 101-43000-240 Small Tools and Minor E Lift truck attachment Invoice 023017 $69.96 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 KERSSEN, JOYCE _ Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 0 LEAGUE OF MN CITIES INS TRUST Total Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 Transaction Date Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 LANDMARK SURVEYING Cash Payment Cash Payment E 101-43000-302 Surveying Surveying Lot 19, 24 Bliss Plat Invoice 2018-10 Cash Payment Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 LAWRENCE, SALLY _ Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 $69.96 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 $1,400.00 Total Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 LEAGUE OF MN CITIES INS TRUST Total Cash Payment E 101-42200-151 Workers Comp Insuranc Workers Comp audit Invoice 8-6-18 Invoice 8-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges Invoice 2860600 Cash Payment E 101-41000-413 Equipment Rental Copier charges Invoice 2882855 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 LOFSTROM, MARK Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 $69.96 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 $1,400.00 Total Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 MADISON NATIONAL LIFE Total Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD Invoice 8-2018 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD Invoice 8-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 MAILE, BARBARA $105.00 Total $105.00 $2,600.00 Total $2,600.00 $69.96 $19.30 Total $89.26 $1,400.00 Total $1,400.00 $69.96 $19.30 Total $89.26 $207.00 Total $207.00 $26.07 $36.50 Total $62.57 $77.20 $19.30 Total $96.50 Total $96.60 $188.00 $284.60 CITY OF SCANDIA 08/17/186:53 PM Page 8 Payments SCAN DIA Current Period: August 2018 Cash Payment E 101-41410-199 Election Judge Primary Election $77.20 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $96.50 Refer 0 MENARDS _ Cash Payment E 101-42200-223 Structure Repair & Suppl Racking for Fire Dept. $914.61 Invoice 89012 Cash Payment E 101-42200-223 Structure Repair & Suppl Racking $23.68 Invoice 88427 Cash Payment E 101-42200-240 Small Tools and Minor E Fire dept tools $112.34 Invoice 88427 Cash Payment E 101-42200-212 Fuel Fuel additives $49.50 Invoice 88427 Cash Payment E 404-48000-210 Operating Supplies Paint for lighted ballfield $180.92 Invoice 87151 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $10.99 Invoice 88805 Cash Payment E 101-45000-240 Small Tools and Minor E Fence stretcher for tennis courts $24.99 Invoice 88805 Cash Payment E 101-45180-406 Grounds Care Mulch for Community Center $71.76 Invoice 88805 Cash Payment E 602-43210-210 Operating Supplies Parts for septic covers $52.68 Invoice 88805 Cash Payment E 101-45000-223 Structure Repair & Suppl Posts for tennis court $155.88 Invoice 87150 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $1,597.35 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $157.53 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $73.69 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $73.68 Invoice 6514335223 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $304.90 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $4.00 Invoice 8-2018 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $11.10 Invoice 8-2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $15.10 Refer 0 MN DEPT. OF LABOR & INDUSTRY Cash Payment E 101-42200-334 Licenses & Permits Pressure vessel annual fee $10.00 Invoice ABRO1925001 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $10.00 Refer 0 NABPCO AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies grease $15.06 Invoice 4351 CITY OF SCANDIA 08/17/186:53 PM Page 9 Payments SCAN DIA Current Period: August 2018 Cash Payment E 101-43000-221 Equipment Parts Invoice 4351 Transaction Date 8/17/2018 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Invoice Invoice 8-14-18 Cash Payment E 101-43000-134 Employer Paid Life Invoice E 101-41410-199 Election Judge Transaction Date 8/17/2018 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Invoice Refer Transaction Date 8/17/2018 Refer 0 NICKELSON, LINDA oil filter and fuses SECURITY STATE B 10100 Admin life insurance PW life insurance SECURITY STATE B 10100 Postage SECURITY STATE B 10100 Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 Total $300.00 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 Total $89.26 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 NORTHERN SALT INC. _ Cash Payment E 101-43000-405 Contractual Road Maint/ Dust Control Invoice 12767 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 NOVEL ENERGY SOLUTIONS LLC Cash Payment E 101-42200-381 Utilities -Electric & Gas Aug 2018 Monthly PPA Charge Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 OFFICE DEPOT Cash Payment E 101-41000-200 Office Supplies Admin office supplies Invoice 174520230001 Cash Payment E 101-41410-200 Office Supplies Election supplies Invoice Cash Payment E 101-42200-200 Office Supplies FD supplies Invoice Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 174539750001 Cash Payment E 101-42200-200 Office Supplies FD supplies Invoice 174539751001 Cash Payment E 101-41410-200 Office Supplies Election supplies Invoice 174552116001 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 OLSON POWER & EQUIPMENT, IN Cash Payment E 101-43000-221 Equipment Parts Kubota fuel filter Invoice 44671 7/20/2018 $104.11 Total $119.17 $48.00 $64.00 Total $112.00 $300.00 Total $300.00 $69.96 $19.30 Total $89.26 $6,192.55 Total $6,192.55 $95.03 $63.34 Total $158.37 $120.01 $62.24 $76.55 $9.99 $6.29 $4.19 Total $279.27 $8.66 tm� CITY OF SCANDIA Payments SCANDIA Current Period: August 2018 Cash Payment E 101-43000-413 Equipment Rental Skid Loader attachments Invoice 12189W 7/25/2018 Cash Payment E 101-45000-404 Repair Machinery/Equip Kubota repair Invoice 63015 8/10/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 OSTRAND, MARLYS _ Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 OTTO & SONS CONSTRUCTION Cash Payment R 101-41910-32210 Building Permits Refund permit fee 18-231 on AG bldg Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 PACE ANALYTICAL _ Cash Payment E 602-43210-308 Other Professional Servi 201 Sewer water testing Invoice 181295876 Cash Payment E 602-43210-308 Other Professional Servi 201 Sewer Water testing Invoice 181296877 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 PARK CONSTRUCTION COMPANY Cash Payment E 408-43100-530 Capital Impr Other Than Pay Req. #3, 2018 Street Improvement Projects Invoice Project 18-001 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 PAUSZEK, INC. Cash Payment E 101-41000-300 Assessor Aug. Assessor Services Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 PAVEMENT RESOURCES Cash Payment E 101-43000-405 Contractual Road Maint/ Pay Req. 1 for 2018 Spray Patching Project Invoice Cash Payment E 101-43000-405 Contractual Road Maint/ Street sweeping Invoice 103821 7/9/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 PETERSON EXCAVATING Cash Payment E 101-43000-405 Contractual Road Maint/ Ditching along Parade Invoice 7410 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 PIONEER PRODUCTS, INC. Cash Payment E 101-42200-210 Operating Supplies Fire supplies Invoice SI -95225 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 RANGER CHEVEROLET Cash Payment E 406-48500-550 Motor Vehicles Capital PW 2018 Chev Silverado Invoice 20747 08/17/18 6:53 PM Page 10 $245.00 $138.09 $391.75 $77.20 $19.30 $96.50 $439.25 $439.25 $386.00 $74.00 $460.00 $953,373.37 $953,373.37 $1,700.00 $1,700.00 $10,000.00 $650.00 $10,650.00 $1,782.50 $1,782.50 $321.90 $321.90 $23,428.85 tm� CITY OF SCANDIA Payments SCANDIA Current Period: August 2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 REICHERTS, PATRICK E 101-41410-199 Election Judge Cash Payment G 801-22198 Reicherts Grading Permit Refund grading permit 17-03G Invoice 8-1-18 Refer 0 SCHLUNDDT, DAVID Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 RYBAK AGGREGATE LLC _ Cash Payment E 101-43000-228 Gravel Gravel Invoice 10013 Invoice 843 Cash Payment E 101-43000-228 Gravel Gravel Invoice 10063 Cash Payment E 101-41000-430 Recycling August Recycling 08/17/18 6:53 PM Page 11 Total $23,428.85 $350.00 Total $350.00 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total Refer 0 RYDEEN, JUDITH Cash Payment E 101-41410-199 Election Judge Invoice 8-14-18 0 SRC, INC. Cash Payment E 101-41410-199 Election Judge Invoice 7-10-18 Transaction Date 8/17/2018 Refer 0 SCHLUNDDT, DAVID Cash Payment G 801-22021 Schlundt grading escrow Invoice Transaction Date 8/17/2018 Refer 0 SELA GUTTER CONNECTION Primary Election Training SECURITY STATE B 10100 Refund retainer completed drainage work $183.12 $431.73 $614.85 $77.20 $19.30 Total $96.50 SECURITY STATE B 10100 Total Cash Payment E 101-41910-439 Refunds Issued Refund Permit 17-467 80% of permit fee Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 SRC, INC. Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing Invoice 1987 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing Invoice 1223 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Hall refuse Invoice 132 Cash Payment E 101-43000-384 Refuse/Garbage Disposa PW refuse Invoice 132 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Lighted ballfield Invoice 843 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Town Hall Invoice 481 Cash Payment E 101-41000-430 Recycling August Recycling Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 STEELE, JAYME Cash Payment E 101-41410-199 Election Judge Primary Election Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training Invoice 7-10-18 Total Total $1,500.00 $1,500.00 $124.40 $124.40 $68.56 $35.12 $39.91 $39.90 $68.56 $153.42 $2,320.50 $2,725.97 $77.20 $19.30 CITY OF SCANDIA 08/17/186:53 PM tm�Page 12 Payments SCANDIA Current Period: August 2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $96.50 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 401-48000-520 Capital Improvements to Tennis court reconstruction $41,650.00 Invoice 8-1-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $41,650.00 Refer 0 TEMPLE DISPLAY Cash Payment E 401-48000-530 Capital Impr Other Than Holiday streetlight decorations $5,785.00 Invoice 18315 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $5,785.00 Refer 0 THE GARLAND COMPANY, INC. Cash Payment E 101-43000-401 Building Maintenance/Re Ramp $285.00 Invoice CI-GUS0147022 7/30/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $285.00 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General planning services $1,667.38 Invoice 2018002795 8/1/2018 Cash Payment G 801-22025 TII GAVO COMM ASSOC Tii Gavo Dock Exp CUP $252.96 Invoice 2018002794 8/1/2018 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Scandia Mine 2018 ACP $31.62 Invoice 2018002769 8/1/2018 Cash Payment G 801-22026 National Park Service NPS Magney Variance $537.54 Invoice 2018-002771 8/1/2018 Cash Payment G 801-22195 Riehle Variance Riehle Variance $31.62 Invoice 2018002768 8/1/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $2,521.12 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center cleaning $395.00 Invoice Cash Payment E 101-42200-401 Building Maintenance/Re Fire Hall cleaning $165.00 Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $560.00 Refer 0 TOWN OF MAY Cash Payment E 101-43000-405 Contractual Road Maint/ Dust Control 180th St. $887.04 Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $887.04 Refer 0 TUOMI, SUSAN Cash Payment E 101-41410-199 Election Judge Primary Election $69.96 Invoice 8-14-18 Cash Payment E 101-41410-199 Election Judge Training $19.30 Invoice 7-10-18 Cash Payment E 101-41410-199 Election Judge PAT $19.30 Invoice 8-1-18 Transaction Date 8/17/2018 SECURITY STATE B 10100 Total $108.56 Refer 0 VAN ABEL, CAMI Cash Payment R 101-45000-34790 Recreation Programs refund Tennis Camp fee $35.00 Invoice CITY OF SCANDIA Payments SCAN DIA Current Period: August 2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9812251414 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice 9812251414 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON CONSERVATION DI Cash Payment E 101-45000-438 Misc. Contractual WCA LGU Assistance Invoice 4214 7/13/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY PUBLIC W Cash Payment E 101-43000-405 Contractual Road Maint/ Road Surface Maintenance Invoice 142357 6/29/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY RECORDE _ Cash Payment G 801-22190 Melka CUP Escrow Melka CUP dev agr recording Invoice P403183 8/1/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY -SHERIFF Cash Payment E 101-42100-318 Police Contract Jan -June 2018 Police Services Invoice 143504 8/12/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 WILD RIVER AUTOBODY Cash Payment E 101-43000-404 Repair Machinery/Equip new truck box protection Invoice Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 WITMER PUBLIC SAFETY GROUP _ Cash Payment E 101-42200-217 Uniforms & Safety Equip Fire Safety Equipment Invoice E1736552.001 7/5/2018 Transaction Date 8/17/2018 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001372E 8/17/2018 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 08/17/18 6:53 PM Page 13 Total $35.00 $50.76 $203.04 Total $253.80 $283.50 Total $283.50 $964.27 Total $964.27 $46.00 Total $46.00 $71,580.60 Total $71,580.60 $500.00 Total $500.00 $485.98 Total $485.98 $188.84 $125.90 $246.03 $105.44 $19.25 $72.17 $26.99 tm� CITY OF SCANDIA Payments SCANDIA Current Period: August 2018 Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice 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 Transaction Date 8/17/2018 SECURITY STATE B 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $141,450.69 230 RESTRICTED DONATIONS $5,000.00 401 CAPITAL IMPROVEMENTS $47,435.00 404 PARK CAPITAL IMPROVEMENTS $290.92 406 EQUIPMENT REPLACEMENT $26,349.21 408 LOCAL ROAD IMPROVEMENT FUND $991,222.52 602 201 SEWER FUND $1,052.40 612 UPTOWN SEWER $175.65 801 ESCROW $3,356.54 $1,216,332.93 Pre -Written Checks $2,409.86 Checks to be Generated by the Computer $1,213,923.07 Total $1,216,332.93 08/17/18 6:53 PM Page 14 $151.46 $76.17 $670.16 $11.31 $171.85 $23.75 $60.80 $36.83 $19.91 Total $2,006.86