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5.c Payment of VouchersCITY OF SCANDIA 0 ANDERSON & KOCH FORD, INC. _ 09/14/184:42 PM E 101-43000-221 Equipment Parts F-250 part Invoice 153183 Page 1 Payments 9/13/2018 SECURITY STATE B 10100 Refer SCAN DIA Cash Payment E 602-43210-309 Software Support & Main Bliss LS #3 diagnostics Current Period: September 2018 0 BILLS ACE HARDWARE Transaction Date Batch Name 9-18-18 User Dollar Amt $1,564,490.07 E 101-45180-223 Structure Repair & Suppl Faucet for Community Center Payments Computer Dollar Amt $1,564,490.07 $0.00 In Balance E 602-43210-210 Operating Supplies Locks for lift station Refer 0 ACTION RENTAL Cash Payment E 101-43000-413 Equipment Rental Sod cutter for tennis court project 9/14/2018 $119.68 Invoice 252741 Transaction Date 9/13/2018 SECURITY STATE B 10100 Total $119.68 Refer 0 AIR FRESH INDUSTRIES Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets $165.00 Invoice 31562 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield toilets $110.00 Invoice 31562 Transaction Date 9/13/2018 SECURITY STATE B 10100 Total $275.00 Refer 0 ALEX AIR APPARATUS, INC. Cash Payment E 101-42200-438 Misc. Contractual Annual compressor test $665.00 Invoice INV -37577 Transaction Date 9/13/2018 SECURITY STATE B 10100 Total $665.00 Refer 0 AMERICAN ENGINEERING TESTIN Cash Payment E 408-43100-530 Capital Impr Other Than Testing services for 2018 Street Project $3,288.85 Invoice 902969 Project 18-001 Transaction Date 9/13/2018 SECURITY STATE B 10100 Total $3,288.85 Refer 0 AMUNDSON, GREG Cash Payment E 101-41910-313 Committee & Commissio Planning Commission 3rd Quarter $250.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 ANDERSON & KOCH FORD, INC. _ Cash Payment E 101-43000-221 Equipment Parts F-250 part Invoice 153183 Email setup Transaction Date 9/13/2018 SECURITY STATE B 10100 Refer 0 AUTOMATIC SYSTEMS INC. Cash Payment E 602-43210-309 Software Support & Main Bliss LS #3 diagnostics Invoice 32831 0 BILLS ACE HARDWARE Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 AVENET, LLC Cash Payment E 101-41000-438 Misc. Contractual Email setup Invoice 43015 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-45180-223 Structure Repair & Suppl Faucet for Community Center Invoice 302692 Cash Payment E 602-43210-210 Operating Supplies Locks for lift station Invoice 302692 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 BLUETARP FINANCIAL, INC. _ $250.00 $98.28 Total $98.28 $438.65 Total $438.65 $50.00 Total $50.00 $64.47 $335.88 Total $400.35 CITY OF SCANDIA 09/14/184:42 PM Page 2 Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-42200-221 Equipment Parts Parts Invoice 0361015700 Cash Payment E 101-42200-240 Small Tools and Minor E Wrench and socket set Invoice 0361015700 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 BOLTON & MENK, INC. _ Cash Payment E 101-43000-303 Engineering Fees 2018 Crack Filling Project Invoice 0221528 Cash Payment E 101-43000-303 Engineering Fees 2018 Spray Patching Project Invoice 0221529 Cash Payment E 408-43100-303 Engineering Fees 2018 Street Improvement Project Invoice 0221530 Project 18-001 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0221531 Cash Payment E 602-43210-303 Engineering Fees Bliss System Invoice 0221531 Cash Payment E 101-43000-309 Software Support & Main GIS System Updates Invoice 0221532 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 BRIAN NELSON INSPECTIONS _ Cash Payment E 101-41910-311 Contract Permit Inspectio August Electrical Inspections Invoice 9-1-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier lease -August Invoice 19111221 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 CARDMEMBER SERVICE Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance Invoice FleetFarm Cash Payment E 101-42200-317 Employee Training MN Fire Certification Board Invoice MNFCB Cash Payment E 101-42200-217 Uniforms & Safety Equip Reflective signage Invoice SmartSign Cash Payment E 101-42200-223 Structure Repair & Suppl Workbench Invoice HomeDepot Cash Payment E 101-42200-221 Equipment Parts Gas sensors Invoice JJSTech Cash Payment E 101-41110-316 Conferences & Seminars Kronmiller Conf-Blandin Invoice ACT'Blandin Cash Payment E 101-45000-210 Operating Supplies Seed for Lilleskogen Invoice EJHoule Cash Payment E 101-45180-406 Grounds Care Seed for tennis court area Invoice EJHoule Cash Payment E 101-45180-210 Operating Supplies Parts for Council chairs Invoice ChairPartsOnlin Cash Payment E 101-43000-210 Operating Supplies PW supplies Invoice SuperAmerica $11.98 $27.85 $39.83 $284.00 $497.00 $27,579.50 $357.00 $71.00 $354.00 $29,142.50 $970.40 $970.40 $70.13 $70.13 $75.95 $200.00 $137.41 $695.24 $371.54 $120.00 $27.80 $30.00 $71.97 $19.92 CITY OF SCANDIA 09/14/184:42 PM tm�Page 3 Payments SCANDIA Current Period: September 2018 Cash Payment E 101-43000-240 Small Tools and Minor E Ladder $232.16 Invoice IndLadder Cash Payment E 101-43000-210 Operating Supplies PW supplies $67.24 Invoice Jet.com Cash Payment E 101-41410-210 Operating Supplies Election judge meals $218.00 Invoice CubFoods Cash Payment E 101-41000-210 Operating Supplies Good Neighbor frames $17.92 Invoice WalMart Cash Payment E 101-43000-200 Office Supplies PW office supplies $68.88 Invoice Jet.com Cash Payment E 101-43000-223 Structure Repair & Suppl Batteries for exit lights $56.55 Invoice Jet.com Cash Payment E 101-45000-210 Operating Supplies Weedwhip line $18.75 Invoice Jet.com Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $2,429.33 Refer 0 CHALGREN, MIKE Cash Payment E 101-41000-309 Software Support & Main IT work $75.00 Invoice 386 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $75.00 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $58.94 Invoice 8-2018 Cash Payment E 101-43000-319 Other Services Uniforms $77.40 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies - Fire $35.83 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies -PW $35.83 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $71.64 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service- Comm Center $195.07 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $161.85 Invoice Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $636.56 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building Inspection Services - August $9,048.39 Invoice 9-5-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $9,048.39 Refer 0 COMMERCIAL ASPHALT CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Hot mix asphalt $78.89 Invoice 8-31-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $78.89 Refer 0 COMMERCIAL INNOVATIONS Cash Payment E 101-43000-401 Building Maintenance/Re Roof repairs $142.11 Invoice CI -C10017027 Cash Payment E 101-42200-401 Building Maintenance/Re Roof repairs $142.11 Invoice CI -C10017027 CITY OF SCANDIA u0Z Payments SCAT III Current Period: September 2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 CONNEXUS Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice 8-30-18 SECURITY STATE B 10100 Total Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Streetlights Invoice 8-30-18 Cash Payment R 101-41910-32210 Building Permits Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss System Invoice 8-30-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance No. 200 Summary land alteration & 09/14/18 4:42 PM Page 4 $284.22 $5.75 $55.69 $33.31 $94.75 $24.00 $24.00 $1,013.00 $1,013.00 $39.40 $39.40 $3,006.75 $3,006.75 $138.44 $138.44 $51.67 $16.10 $1,026.60 $44.99 $10.78 $313.90 grading Invoice 695252 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 CREATIVE HOMES _ Cash Payment R 101-41910-32210 Building Permits Refund overpaid Permit #18-294 Invoice 8-28-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 DRESEL CONTRACTING, INC. Cash Payment E 101-43000-224 Materials for Road Maint Concrete debris disposal Invoice 12936 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 ECKSERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal Services- August Invoice 12019 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies Invoice 2013201 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 FASTENAL COMPANY Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice MNTC3182332 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 8-2018 Cash Payment E 101-43000-212 Fuel PW fuel Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Wheelbarrow Invoice Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies Invoice Cash Payment E 101-42200-212 Fuel Fire - fuel Invoice 09/14/18 4:42 PM Page 4 $284.22 $5.75 $55.69 $33.31 $94.75 $24.00 $24.00 $1,013.00 $1,013.00 $39.40 $39.40 $3,006.75 $3,006.75 $138.44 $138.44 $51.67 $16.10 $1,026.60 $44.99 $10.78 $313.90 CITY OF SCANDIA TA; Payments SDI Current Period: September 2018 Cash Payment E 101-45000-212 Fuel Parks fuel Invoice Cash Payment Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 FINLEY BROS. INC. 9/14/2018 Cash Payment E 401-48000-520 Capital Improvements to Tennis court painting/striping Invoice 8-21-18 Cash Payment E 101-41000-131 Employer Paid Health Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 FOREST LAKE PRINTING E 101-43000-131 Employer Paid Health Cash Payment E 101-45000-440 Events Pickle ball medals Invoice 11759 Transaction Date 9/14/2018 Refer 0 FRONTIER SECURITY STATE B 10100 Cash Payment E 602-43210-321 Telephone SCADA line Invoice 6514332974 Cash Payment E 602-43210-321 Telephone 201 Bliss dialer Invoice 6514332375 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 FURTHER Ck# 001382E 9/14/2018 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA -September Invoice 9-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA -September Invoice Cash Payment E 101-41000-131 Employer Paid Health Admin staff participant fees Invoice Cash Payment E 101-43000-131 Employer Paid Health PW staff participant fee Invoice Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GENIE CLEANING SERVICES _ Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station Invoice 8-30-18 Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 8-30-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GIRL SCOUTS RIVER VALLEYS Cash Payment E 101-45000-319 Other Services Camp Lakamaga summer rec programs Invoice 8-29-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 8080710 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GRAINGER Cash Payment E 602-43210-386 Operation & Maintenanc Pump #2 meter Invoice 9892422008 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GREEN LIGHTS RECYCLING, INC. 09/14/18 4:42 PM Page 5 $88.25 Total $1,500.62 $11,235.00 Total $11,235.00 $48.40 Total $48.40 $92.33 $70.97 Total $163.30 $240.00 $160.00 $2.00 $1.00 Total $403.00 $100.00 $100.00 Total $200.00 $2,560.00 Total $2,560.00 $25.65 Total $25.65 $33.62 Total $33.62 CITY OF SCANDIA 0 E Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Flourescent lamp, battery disposal Invoice 18-5977 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Battery, electronics disposal Invoice 18-5911 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GREEN VALUE NURSERY _ Cash Payment E 101-43000-530 Capital Impr Other Than MnDOT planting Invoice 64499 Cash Payment E 101-43000-530 Capital Impr Other Than MnDOT planting Invoice 64681 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Community Center pest control Invoice 1925436 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 HAWKINSON, ADAM Cash Payment E 101-43000-530 Capital Impr Other Than Reimburse food purchase for volunteers Invoice 9-1-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin staff health ins. - Oct Invoice 10-2018 Cash Payment E 101-41910-131 Employer Paid Health Building Dept. Invoice 10-2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff Invoice 10-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 10-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution Services Invoice 3152 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-405 Contractual Road Maint/ Tree trimming Invoice 611754 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 HINZ, MIKE _ Cash Payment E 101-42200-210 Operating Supplies Canopy tent Invoice 8-25-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 3 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 I. U. O.E. LOCAL 49 FRINGE BENE 09/14/18 4:42 PM Page 6 $35.76 $288.56 Total $324.32 $25.80 $51.40 Total $77.20 $44.21 Total $44.21 $12.60 Total $12.60 $1,351.73 $186.36 $1,159.65 $289.92 Total $2,987.66 $1,342.00 Total $1,342.00 $500.00 Total $500.00 $137.99 Total $137.99 $250.00 Total $250.00 CITY OF SCANDIA 09/14/184:42 PM Page 7 Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance -October $2,976.00 Invoice 10-2018 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution $744.00 Invoice 10-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $3,720.00 Refer 0 IUOE LOCAL #49 _ Cash Payment G 101-21712 Union Dues Union dues -September $105.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $105.00 Refer 0 KATH FUEL OIL SERVICE CO. Cash Payment E 101-43000-210 Operating Supplies Deisel additive $90.00 Invoice 632546 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $90.00 Refer 0 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41000-433 Dues and Subscriptions Membership dues $4,372.00 Invoice 275360 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $4,372.00 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 3 $250.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $250.00 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges $34.75 Invoice 2908203 Cash Payment E 101-42200-210 Operating Supplies Fire dept color copies $6.30 Invoice 2908203 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $41.05 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD $96.60 Invoice 9-2018 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD $188.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $284.60 Refer 0 MAILFINANCE Cash Payment E 101-41000-413 Equipment Rental Postage meter lease $222.09 Invoice N7286747 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $222.09 Refer 0 MENARDS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $58.89 Invoice 91941 Cash Payment E 101-43000-210 Operating Supplies Wood lathes for staking $14.97 Invoice 89786 Cash Payment E 101-43000-223 Structure Repair & Suppl Water softener $137.01 Invoice 89786 Cash Payment E 101-43000-224 Materials for Road Maint Erosion control blanket $399.90 Invoice 89786 CITY OF SCANDIA 09/14/184:42 PM Page 8 Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-43000-240 Small Tools and Minor E Shovels $51.94 Invoice 89786 Cash Payment E 101-45180-223 Structure Repair & Suppl Water softener $205.50 Invoice 89786 Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies $45.14 Invoice 90148 Cash Payment E 101-43000-221 Equipment Parts Utility wheels $39.98 Invoice 90302 Cash Payment E 101-45000-210 Operating Supplies Seed for tennis area $24.99 Invoice 90302 Cash Payment E 101-43000-530 Capital Impr Other Than Lawn blankets for MnDOT planting $79.98 Invoice 89786 Cash Payment E 101-43000-530 Capital Impr Other Than Cedar mulch for MnDOT plantings $358.80 Invoice 91376 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $1,417.10 Refer 0 MERCURY ELECTRIC Cash Payment E 101-45180-407 Well Repair & Maintenan Reset drive for Warming House well $128.00 Invoice 10146 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $128.00 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $157.39 Invoice 6514332274 Cash Payment E 101-42200-322 Postage Fire Department $75.27 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $75.27 Invoice 6514335223 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $307.93 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $4.00 Invoice 9-2018 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $11.10 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $15.10 Refer 0 MN CITY/CTY MGMT ASSOCIA TIO Cash Payment E 101-43000-433 Dues and Subscriptions Soltis annual membership dues $100.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $100.00 Refer 0 MN MAYORS ASSOCIATION Cash Payment E 101-41000-433 Dues and Subscriptions Maefsky annual dues $30.00 Invoice 9-1-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $30.00 Refer 0 MN RURAL WATER ASSOCIATION Cash Payment E 101-43000-438 Misc. Contractual City Associate Member $250.00 Invoice 8-21-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $250.00 Refer 0 M -R SIGN COMPANY, INC CITY OF SCANDIA 09/14/184:42 PM Page 9 Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-43000-224 Materials for Road Maint Posts, reflectors for marking culverts $2,382.81 Invoice 201487 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $2,382.81 Refer 0 NABPCO AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Invoice 544354 Cash Payment E 101-43000-221 Equipment Parts Invoice 545206 Cash Payment E 101-43000-210 Operating Supplies Invoice 547085 Transaction Date 9/14/2018 Refer 0 NCPERS MINNESOTA -654200 Cash Payment E 101-41000-134 Employer Paid Life Invoice 9-2018 Cash Payment E 101-43000-134 Employer Paid Life Invoice 9-2018 Transaction Date 9/14/2018 Shop supplies Wheel bolt Grease SECURITY STATE B 10100 Admin staff life insurance PW staff life insurance SECURITY STATE B 10100 Refer 0 NOVEL ENERGY SOLUTIONS LLC _ Cash Payment E 101-42200-381 Utilities -Electric & Gas Sept PPA charge Invoice 9-2018 Cash Payment E 101-43000-381 Utilities -Electric & Gas Sept PPA charge Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 PACE ANALYTICAL Cash Payment E 602-43210-308 Other Professional Servi Bliss monthly testing Invoice 181298203 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 PARK CONSTRUCTION COMPANY _ Cash Payment E 408-43100-530 Capital Impr Other Than 2018 Street Project Pay Req #4 Invoice 8-31-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 PAUSZEK, INC. _ Cash Payment E 101-41000-300 Assessor Assessor Services -September Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Total $58.21 $1.99 $139.92 $48.00 $64.00 $112.00 $95.03 $63.34 Total $158.37 $61.00 Total $61.00 $1,436,428.03 Total $1,436,428.03 $1,700.00 Total Refer 0 PAVEMENT RESOURCES Cash Payment E 101-43000-405 Contractual Road Maint/ Spray Patching Pay Req 2 &Final Invoice 9-11-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 PETERSON EXCAVATING Cash Payment E 602-43210-530 Capital Impr Other Than Bliss Addition Drainage Project Pay Req 1 & Final Invoice 9-13-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total Refer 0 RYBAK AGGREGATE LLC _ $1,700.00 $1,500.00 $1,500.00 $15,442.50 $15,442.50 CITY OF SCANDIA 09/14/184:43 PM Page 10 u0Z Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-43000-228 Gravel Gravel $175.08 Invoice 10190 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $175.08 Refer 0 RYNDERS, PERRY Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 3 $250.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $250.00 Refer 0 SAFE ASSURE SERVICES, INC. _ Cash Payment E 101-41000-438 Misc. Contractual Safety Training annual contract $3,275.95 Invoice 1434 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $3,275.95 Refer 0 SKARJA, IAN Cash Payment E 101-42200-221 Equipment Parts Batteries for thermal camera $106.88 Invoice 9-6-18 Cash Payment E 101-42200-404 Repair Machinery/Equip Discount Steel purchase $172.76 Invoice 9-5-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $279.64 Refer 0 SQUYRES, DANIEL Cash Payment E 101-41910-313 Committee & Commissio Planning Commision Chair Quarter 3 $300.00 Invoice 9-2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $300.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $153.42 Invoice 9-3-18 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $87.14 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $58.09 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $35.12 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $35.12 Invoice Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield $35.12 Invoice Cash Payment E 101-41000-430 Recycling September recycling $2,320.50 Invoice Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $2,724.51 Refer 0 SUPPLY WORKS Cash Payment E 101-43000-210 Operating Supplies Glove supply $125.62 Invoice 452869365 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $125.62 Refer 0 SWENSONS _ Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner $125.00 Invoice 8-27-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Total $125.00 Refer 0 THE GARLAND COMPANY, INC CITY OF SCANDIA Payments SCAN DIA Current Period: September 2018 Cash Payment E 101-42200-401 Building Maintenance/Re Roof repairs Invoice CI-GUS0148178 Cash Payment E 101-43000-401 Building Maintenance/Re Roof repairs Invoice Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 THOMPSON, LEEANN _ Cash Payment G 101-20202 Deposits Payable Refund driveway permit deposit Invoice 9-5-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2018003207 Cash Payment G 801-22190 Melka CUP Escrow Woolford Solar CUP Invoice 2018001744 Cash Payment G 801-22187 Reicherts CUP Amendment Big Marine Store CUP Amendment Invoice 2018003204 Cash Payment G 801-22025 TII GAVO COMM ASSOC Tii Gavo Dock Expansion Invoice 2018003205 Cash Payment G 801-22026 National Park Service NPS Magney Variance Invoice 2018003206 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 TOP NOTCH BUILDING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center -August Invoice 8-27-18 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station -August Invoice 8-27-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 9814104881 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 WALLYS SMALL ENGINE REPAIR Cash Payment E 101-43000-319 Other Services Sharpen chainsaw blades Invoice 8-28-18 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY PUBLIC W Cash Payment E 101-43000-405 Contractual Road Maint/ Pavement markings Invoice 144866 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 WINNICK SUPPLY 09/14/18 4:43 PM Page 11 Total $198.22 $500.00 Total $500.00 $1,696.14 $126.48 $94.86 $916.98 $252.96 Total $3,087.42 $395.00 $165.00 Total $560.00 $50.76 $203.04 Total $253.80 $16.00 Total $16.00 $5,318.75 Total $5,318.75 Cash Payment E 602-43210-386 Operation & Maintenanc 201 motor $577.80 Invoice 368486 Cash Payment E 101-43000-224 Materials for Road Maint Culvert apron $71.18 Invoice 369249 CITY OF SCANDIA u0Z Payments SDI Current Period: September 2018 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 WITMER PUBLIC SAFETY GROUP Cash Payment E 101-42200-210 Operating Supplies Fire supplies Invoice E1748701.001 Cash Payment E 101-42200-404 Repair Machinery/Equip Mounting brackets Invoice E1748701.001 Cash Payment E 101-42200-404 Repair Machinery/Equip Credit to account Invoice E1748701.001 Cash Payment E 101-42200-404 Repair Machinery/Equip Tool brackets Invoice E1748701.002 Transaction Date 9/14/2018 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001383E 9/14/2018 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 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 9/14/2018 SECURITY STATE B 10100 09/14/18 4:43 PM Page 12 Total $648.98 $54.17 $139.96 -$65.58 $601.12 Total $729.67 $248.52 $165.67 $246.17 $104.50 $19.31 $64.06 $27.01 $122.08 $30.45 $690.92 $11.31 $14.93 $22.10 $56.92 $35.60 $19.87 $149.67 Total $2,029.09 SCAN DIA CITY OF SCANDIA Payments Current Period: September 2018 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $66,955.56 401 CAPITAL IMPROVEMENTS $11,235.00 404 PARK CAPITAL IMPROVEMENTS $175.57 408 LOCAL ROAD IMPROVEMENT FUND $1,467,296.38 602 201 SEWER FUND $17,271.68 612 UPTOWN SEWER $164.60 801 ESCROW $1,391.28 $1,564,490.07 Pre -Written Checks $2,432.09 Checks to be Generated by the Computer $1,562,057.98 Total $1,564,490.07 09/14/18 4:43 PM Page 13