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5.c Payment of Vouchers
Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 1 Current Period: October 2018 User Dollar Amt $574,288.97 $574,288.97Computer Dollar Amt $0.00 Batch Name 10-16-18 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $165.00Portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 32020 Cash Payment $110.00Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 32020 $275.00TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $4,939.40Particulate fire hoodsE 101-42200-217 Uniforms & Safety Equip Invoice INV-37770 $4,939.40TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 AMERICAN ENGINEERING TESTIN Refer 0 Cash Payment $2,690.60Testing service for 2018 Road Project Project 18-001 E 408-43100-530 Capital Impr Other Than Invoice 903493 $2,690.60TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 ASCAP Refer 0 Cash Payment $359.49Annual license fee-music copyrightsE 101-45000-319 Other Services Invoice 9-20-18 $359.49TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $129.00Vault BackupE 101-41000-309 Software Support & Main Invoice 00157977 $129.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 BARIBEAU IMPLEMENT CO. INC. Refer 0 Cash Payment $637.83Repairs to skid steerE 101-43000-404 Repair Machinery/Equip Invoice C115411 $637.83TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 BERG, GREGORY Refer 0 Cash Payment $500.00Refund driveway permit escrowG 101-20202 Deposits Payable Invoice 10-16-18 $500.00TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $11.99Inner tube for mowerE 101-45000-221 Equipment Parts Invoice 0361017247 $11.99TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $142.002018 Spray Patching ProjectE 101-43000-303 Engineering Fees Invoice 0222938 Cash Payment $41,691.002018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0222940 Cash Payment $3,622.50Community Drainfield StudyE 101-43000-303 Engineering Fees Invoice 0222942 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 2 Current Period: October 2018 Cash Payment $401.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0222943 Cash Payment $312.50201 Lift StationE 602-43210-303 Engineering Fees Invoice 0222943 Cash Payment $767.00GIS updates, mappingE 101-43000-309 Software Support & Main Invoice 0222946 $46,936.00TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 BRIAN NELSON INSPECTIONS Refer 0 Cash Payment $4,329.00Electrical InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 9-2018 $4,329.00TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - Sept.E 101-41000-413 Equipment Rental Invoice 19219445 $70.13TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 CAPSTONE PUBLIC SECTOR SOL Refer 0 Cash Payment $375.00Fire Inspector Class - HinzE 101-42200-317 Employee Training Invoice 1046 $375.00TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $98.97Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $210.11Fire Code manualsE 101-42200-317 Employee Training Invoice Amazon Cash Payment $180.55Mirror, liners, mounts for truckE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $96.94AmplifierE 101-42200-401 Building Maintenance/Re Invoice Amazon Cash Payment $87.37Netgear antennasE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $258.81Postage for newslettersE 101-41000-322 Postage Invoice USPS Cash Payment $88.50MNDOT plantingsE 101-43000-530 Capital Impr Other Than Invoice EJHoule Cash Payment $145.36Protective equipmentE 101-43000-210 Operating Supplies Invoice Jet.com Cash Payment $24.28Eyewash signE 101-43000-223 Structure Repair & Suppl Invoice Jet.com Cash Payment $24.28Eyewash signE 101-42200-223 Structure Repair & Suppl Invoice Jet.com Cash Payment $54.95Firefighter frameE 101-41000-210 Operating Supplies Invoice USFlag $1,270.12TotalTransaction Date 10/11/2018 SECURITY STATE B 10100 CHALGREN, MIKE Refer 0 Cash Payment $150.00IT support 10-2-18E 101-41000-309 Software Support & Main Invoice 388 $150.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 3 Current Period: October 2018 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $42.30Shop suppliesE 101-43000-210 Operating Supplies Invoice 9-2018 Cash Payment $71.20UniformsE 101-43000-319 Other Services Invoice Cash Payment $35.83Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.83Restroom supplies-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $71.64Restroom supplies-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 servie - PWE 101-43000-401 Building Maintenance/Re Invoice $544.24TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $10,960.15Building InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 9-2018 $10,960.15TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Cash Payment $1,056.23Uptown Sewer charges-Comm CenterE 101-45180-385 Sewer Pumping & Mainte Invoice 10-5-18 Cash Payment $94.14Uptown Sewer charges-Warming HouseE 101-45000-385 Sewer Pumping & Mainte Invoice 10-5-18 $1,150.37TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $253.31Hot mixE 101-43000-224 Materials for Road Maint Invoice 180930 $253.31TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $30.21201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 9-27-18 Cash Payment $18.22Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 9-27-18 Cash Payment $69.57Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 9-27-18 $118.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $24.00October Ordinance Amendment noticesE 101-41000-351 Legal Notices Publishing Invoice 1349719 Cash Payment $18.00Erickson variance noticeG 801-22800 Erickson Variance Escrow Invoice 1349717 Cash Payment $23.00Nora variance noticeG 801-22801 Nora Variance Escrow Invoice 1349718 Cash Payment $22.00Reinhardt variance noticeG 801-22010 Reinhardt Wetland Review Invoice 1349720 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 4 Current Period: October 2018 $87.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $577.50Reinhardt variance legal feesG 801-22010 Reinhardt Wetland Review Invoice 12302 Cash Payment $1,537.50Legal servicesE 101-41000-304 Legal Services Invoice 12303 Cash Payment $379.50Gallagher/Gross lot splitG 801-22015 Gallagher Lot Line Adj Invoice 12303 $2,494.50TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $29.18Medical suppliesE 101-42200-209 Medical Supplies Invoice 2017835 $29.18TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $3.99Spray paintE 101-42200-210 Operating Supplies Invoice 9-2018 Cash Payment $236.24Fuel - Fire Dept.E 101-42200-212 Fuel Invoice 9-2018 Cash Payment $1,032.88Fuel - PWE 101-43000-212 Fuel Invoice 9-2018 $1,273.11TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.15Egelkraut annual enrollmentE 101-43000-305 Medical Services Invoice 2513601809 $3.15TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $155.00Window envelopesE 101-41000-203 Printed Forms & Papers Invoice 11870 $155.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $88.15201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $93.24SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $181.39TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 FURTHER Ck# 001393E 10/12/2018Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 10-2018 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 10-2018 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 10-2018 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 10-2018 $403.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 5 Current Period: October 2018 Cash Payment $370.00Community Center-SeptemberE 101-45180-401 Building Maintenance/Re Invoice 703 Cash Payment $150.00Fire Hall-SeptemberE 101-42200-401 Building Maintenance/Re Invoice 704 $520.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $18.90Locator ticketsE 101-43000-319 Other Services Invoice 8090713 $18.90TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $57.75July pest control -FireE 101-42200-401 Building Maintenance/Re Invoice 1901588 Cash Payment $57.75July pest control-PWE 101-43000-401 Building Maintenance/Re Invoice 1901588 Cash Payment $57.75October pest control-FireE 101-42200-401 Building Maintenance/Re Invoice 1935037 Cash Payment $57.75October pest conrol-PWE 101-43000-401 Building Maintenance/Re Invoice 1935037 Cash Payment $44.21October pest control-Comm CenterE 101-45180-401 Building Maintenance/Re Invoice 1936782 $275.21TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,351.73Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 11-2018 Cash Payment $186.36Building Dept.E 101-41910-131 Employer Paid Health Invoice 11-2018 Cash Payment $1,159.65PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 11-2018 Cash Payment $289.92Employee contributionG 101-21706 Accrued Medical Ins Invoice 11-2018 $2,987.66TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $704.00Prosecution servicesE 101-41000-304 Legal Services Invoice 3167 $704.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 HELKES TREE SERVICE Refer 0 Cash Payment $800.00Tree removal on NolanE 101-43000-438 Misc. Contractual Invoice 611755 $800.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 HYDRAULICS PLUS & CONSULTIN Refer 0 Cash Payment $779.45Parts for roadside mowerE 101-43000-221 Equipment Parts Invoice 66769 $779.45TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 11-2018 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 6 Current Period: October 2018 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 11-2018 $3,720.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union duesG 101-21712 Union Dues Invoice 10-2018 $105.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $930.76Pump test, maint on Engine #2E 101-42200-404 Repair Machinery/Equip Invoice 7389 Cash Payment $650.11Maintenance to Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 7390 Cash Payment $639.95Maintenance to Tanker #1E 101-42200-404 Repair Machinery/Equip Invoice 7391 Cash Payment $579.86Maintenance to Tanker #2E 101-42200-404 Repair Machinery/Equip Invoice 7392 Cash Payment $409.80Maintenance to Rescue #1E 101-42200-401 Building Maintenance/Re Invoice 7393 Cash Payment $139.32Maintenance to Utility #1E 101-42200-404 Repair Machinery/Equip Invoice 7394 $3,349.80TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $20.00Tire repair to Kubota mowerE 101-45000-404 Repair Machinery/Equip Invoice 134488 Cash Payment $15.00Tire install to Kubota mowerE 101-45000-404 Repair Machinery/Equip Invoice 134947 $35.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $281.62Workers Comp claimE 101-43000-151 Worker s Comp Insuranc Invoice 13099 $281.62TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $395.92Parade candy, Waterball suppliesE 101-42200-440 Events Invoice 9-29-18 $395.92TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $37.19Copier chargesE 101-41000-413 Equipment Rental Invoice 2931465 $37.19TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 10-2018 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 10-2018 $284.60TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MCMASTER-CARR SUPPLY COMP Refer 0 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 7 Current Period: October 2018 Cash Payment $113.21Screws, washers, locknutsE 101-42200-210 Operating Supplies Invoice 73832677 $113.21TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $13.99TiedownsE 101-43000-210 Operating Supplies Invoice 92864 Cash Payment $15.98Shop toolsE 101-43000-240 Small Tools and Minor E Invoice 92864 Cash Payment $59.72Saw kitE 101-42200-240 Small Tools and Minor E Invoice 93513 $89.69TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $246.95Replace relay in Lift Station #1E 602-43210-404 Repair Machinery/Equip Invoice 10305 Cash Payment $130.44Comm, Center electrical workE 101-45180-401 Building Maintenance/Re Invoice 10310 $377.39TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $162.46City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.04Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.04Public WorksE 101-43000-321 Telephone Invoice 6514335223 $310.54TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 10-2018 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 10-2018 $15.10TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MN DEPT. OF LABOR & INDUSTRY Refer 0 Cash Payment $35.00Pressure vessel licenseE 101-42200-334 Licenses & Permits Invoice ABI0025612I $35.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001394E 10/12/2018Refer0 Cash Payment $2,521.52Quarter 3 bldg. permit surchargesE 101-41910-438 Misc. Contractual Invoice 10-2018 $2,521.52TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $851.90Road closure signsE 101-43000-210 Operating Supplies Invoice 201759 $851.90TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $98.46Parts for mower, Mack tandemE 101-43000-221 Equipment Parts Invoice 548169 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 8 Current Period: October 2018 $98.46TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 10-2018 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 10-2018 $112.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03October PPA chargeE 101-42200-381 Utilities-Electric & Gas Invoice 10-2018 Cash Payment $63.34October PPA chargeE 101-43000-381 Utilities-Electric & Gas Invoice 10-2018 $158.37TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $42.35Office suppliesE 101-41000-200 Office Supplies Invoice 207463137001 $42.35TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $192.00Bliss quarterly testingE 602-43210-308 Other Professional Servi Invoice 181298971 Cash Payment $40.00Uptown sewer quarterly testingE 612-43210-308 Other Professional Servi Invoice 181298971 Cash Payment $61.00Biss monthly testingE 602-43210-308 Other Professional Servi Invoice 181299265 $293.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 PARK CONSTRUCTION COMPANY Refer 0 Cash Payment $451,685.632018 Street Project Project 18-001 E 408-43100-530 Capital Impr Other Than Invoice PayRqtNo.5 $451,685.63TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services-OctoberE 101-41000-300 Assessor Invoice 10-2018 $1,700.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $400.00Ditching project in BlissE 101-43000-405 Contractual Road Maint/ Invoice 7429 $400.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $553.80Fall newslettersE 101-41000-203 Printed Forms & Papers Invoice 52279 $553.80TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 ROOF-TO-DECK DECORATION Refer 0 Cash Payment $2,050.40Community Center holiday lightingE 101-45180-438 Misc. Contractual Invoice 9/27/18 $2,050.40TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 9 Current Period: October 2018 RYBAK AGGREGATE LLC Refer 0 Cash Payment $283.55Gravel for shoulderingE 101-43000-224 Materials for Road Maint Invoice 10375 $283.55TotalTransaction Date 10/15/2018 SECURITY STATE B 10100 SAC WIRELESS Refer 0 Cash Payment $250.00Refnd escrow deposit for Admin PermitG 801-22016 SAC Wireless Admin Permit Invoice 10-11-18 $250.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $333.36Reimburse pickle ball t-shirt purchaseE 101-45000-440 Events Invoice 33755 $333.36TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 SECURITY STATE BANK Ck# 001395E 10/12/2018Refer0 Cash Payment $35.00Safety deposit box feeE 101-41000-319 Other Services Invoice 10-14-18 $35.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $4,150.00201 tank pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 7379 $4,150.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 10-2-18 Cash Payment $70.87Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 10-2-18 Cash Payment $47.24Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 10-2-18 Cash Payment $35.12Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 10-2-18 Cash Payment $35.12Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 10-2-18 Cash Payment $35.12Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 10-2-18 Cash Payment $2,320.50October recyclingE 101-41000-430 Recycling Invoice 10-2-18 $2,697.39TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 SUPPLY WORKS Refer 0 Cash Payment $41.88Work glovesE 101-43000-210 Operating Supplies Invoice 45472281 $41.88TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. Sept. dinnerE 101-42200-210 Operating Supplies Invoice 9-29-18 $125.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 THE TESSMAN COMPANY Refer 0 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 10 Current Period: October 2018 Cash Payment $162.00Seed for Log House Landing stabilizationE 101-43000-224 Materials for Road Maint Invoice S282311-IN $162.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 TITAN MACHINERY Refer 0 Cash Payment $83.15Flail mower partsE 101-43000-221 Equipment Parts Invoice 11457737 $83.15TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,056.25General PlanningE 101-41910-312 Planning Services Invoice 2018003643 Cash Payment $137.09Tiller Mine 2018 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2018003641 Cash Payment $1,517.76Reinhardt VarianceG 801-22010 Reinhardt Wetland Review Invoice 2018003663 Cash Payment $1,112.43Erickson VarianceG 801-22800 Erickson Variance Escrow Invoice 2018003662 Cash Payment $959.63Nora VarianceG 801-22801 Nora Variance Escrow Invoice 2018003661 $4,783.16TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $50.94Admin cell phoneE 101-41000-321 Telephone Invoice 9815969275 Cash Payment $203.76PW cell phonesE 101-43000-321 Telephone Invoice $254.70TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,400.48Radio User Fees - Qrt 3E 101-42200-309 Software Support & Main Invoice 146146 $2,400.48TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 WASHINGTON CONSERVATION DI Refer 0 Cash Payment $121.50LGU Assistance - 239th StreetE 101-41910-312 Planning Services Invoice 4265 $121.50TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00NPS Variance recording feeG 801-22026 National Park Service Invoice 10-1-18 $46.00TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $188.54Erosion control blanketsE 101-43000-224 Materials for Road Maint Invoice 370877 Cash Payment $139.16Culvert for Layton ditchingE 101-43000-224 Materials for Road Maint Invoice 370904 $327.70TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Cash Payment $12.95Whistles for life jacketsE 101-42200-217 Uniforms & Safety Equip Invoice E1748701.004 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 11 Current Period: October 2018 $12.95TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 XCEL ENERGY Ck# 001396E 10/12/2018Refer0 Cash Payment $367.62Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $245.08Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $242.16StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $113.60Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.32Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $81.45Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $26.99Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $128.76Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $74.49BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $572.26Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $10.44AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.60Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.80Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.56Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $33.32Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.33Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $112.70Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,152.48TotalTransaction Date 10/12/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 10/15/18 3:31 PM Page 12 Current Period: October 2018 Pre-Written Checks $5,112.00 Checks to be Generated by the Computer $569,176.97 Total $574,288.97 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $67,507.19 404 PARK CAPITAL IMPROVEMENTS $219.61 408 LOCAL ROAD IMPROVEMENT FUND $496,067.23 602 201 SEWER FUND $5,282.73 612 UPTOWN SEWER $169.30 801 ESCROW $5,042.91 $574,288.97