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5.c Payment of Vouchers
Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 1 Current Period: November 2018 User Dollar Amt $359,629.64 $359,629.64Computer Dollar Amt $0.00 Batch Name 11-20-18 Payments In Balance ALL SAFE INC. Refer 0 Cash Payment $8.30Annual Warming House fire ext. certificationE 101-45000-401 Building Maintenance/Re Invoice 166491 Cash Payment $178.55Kitchen hood fire inspectionE 101-45180-401 Building Maintenance/Re Invoice 166240 Cash Payment $164.00Comm Center annual fire ext. certificationE 101-45180-401 Building Maintenance/Re Invoice 166495 Cash Payment $87.95Annex fire ext. certificationE 101-45180-401 Building Maintenance/Re Invoice 166492 Cash Payment $830.05Fire Dept fire ext certificationE 101-42200-401 Building Maintenance/Re Invoice 166493 Cash Payment $222.80PW fire ext. certificationE 101-43000-401 Building Maintenance/Re Invoice 166493 $1,491.65TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 AM-TEC DESIGNS INC. Refer 0 Cash Payment $1,050.00Modifications to shouldering equipmentE 101-43000-319 Other Services Invoice 4727 $1,050.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 BECCHETTI, TED Refer 0 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $11.98Ice melt for Comm Center sidewalkE 101-45180-210 Operating Supplies Invoice 304394 Cash Payment $8.91Wind in the Pines markingE 101-45000-210 Operating Supplies Invoice 304657 Cash Payment $22.99Lights for warming houseE 101-45000-223 Structure Repair & Suppl Invoice 304657 Cash Payment $11.99Ice melt for Comm Center sidewalkE 101-45180-210 Operating Supplies Invoice 304657 $55.87TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $193.98Grease gunE 101-43000-240 Small Tools and Minor E Invoice 0362093653 $193.98TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $293.00Spray Patching ProjectE 101-43000-303 Engineering Fees Invoice 0224369 Cash Payment $21,480.002018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0224371 Cash Payment $637.50Legacy Grant Program-LilleskogenE 101-43000-303 Engineering Fees Invoice 0224373 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 2 Current Period: November 2018 Cash Payment $320.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0224374 Cash Payment $284.00Woolford Solar Garden grading permitG 801-22035 US Utility Electrical-Woolford Invoice 0224375 Cash Payment $355.00Cunningham Grading PermitG 801-22036 Cunningham Grading Permit Invoice 0224375 Cash Payment $284.00Erickson VarianceG 801-22800 Erickson Variance Escrow Invoice 0224375 Cash Payment $213.00Nora VarianceG 801-22801 Nora Variance Escrow Invoice 0224375 Cash Payment $213.00Erickson Grading PermitG 801-22300 Erickson Grading Permit Invoice 0224375 Cash Payment $213.00Fenton Grading PermitG 801-22802 Fenton Grading Esrow Invoice 0224375 $24,292.50TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 BOYER TRUCKS Refer 0 Cash Payment $123.44Oil filters for Western Star truckE 101-43000-221 Equipment Parts Invoice 818283 $123.44TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 BRASE, KAYE Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 BRIAN NELSON INSPECTIONS Refer 0 Cash Payment $420.00Electrical inspections finaledE 101-41910-311 Contract Permit Inspectio Invoice 10-19-18 $420.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 BROWN, JANET Refer 0 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - OctoberE 101-41000-413 Equipment Rental Invoice 19329879 $70.13TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $54.58FuelE 101-43000-212 Fuel Invoice SuperAmerica Cash Payment $41.20Tire disposalE 101-43000-384 Refuse/Garbage Disposa Invoice RamseyRecycling Cash Payment $32.23B3 LuncheonE 101-41110-316 Conferences & Seminars Invoice BestofB3 Cash Payment $32.23B3 LuncheonE 101-41000-316 Conferences & Seminars Invoice BestofB3 Cash Payment $227.49Vacuum cleaner for Comm CenterE 101-45180-210 Operating Supplies Invoice SupplyWorks Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 3 Current Period: November 2018 Cash Payment -$48.13Return creditE 101-45180-210 Operating Supplies Invoice Jet.com Cash Payment $33.76Cleaning supplies for Comm CenterE 101-45180-210 Operating Supplies Invoice Jet.com Cash Payment $8.94Shop suppliesE 101-43000-210 Operating Supplies Invoice Jet.com Cash Payment $71.61Meal for trainingE 101-43000-317 Employee Training Invoice BigLouies Cash Payment $37.20Community Center suppliesE 101-45180-210 Operating Supplies Invoice Jet.com Cash Payment $70.03PW office suppliesE 101-43000-200 Office Supplies Invoice Jet.com Cash Payment $89.00Retirement cakesE 101-41000-210 Operating Supplies Invoice ScandiaMkt $650.14TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $41.37Shop suppliesE 101-43000-210 Operating Supplies Invoice 10-2018 Cash Payment $71.20UniformsE 101-43000-417 Uniform Rental 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 $71.65Restroom supplies-Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $157.95Mat service-Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48Mat service-PWE 101-43000-401 Building Maintenance/Re Invoice $543.31TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $6,234.94Building inspections-OctoberE 101-41910-311 Contract Permit Inspectio Invoice 10-2018 $6,234.94TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 CLFL WATERSHED DISTRICT Refer 0 Cash Payment $1,000.00Watercraft inspections on Bone LakeE 101-45000-438 Misc. Contractual Invoice 2018-007 $1,000.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $116.29Hot mix, tack oilE 101-43000-224 Materials for Road Maint Invoice 181031 $116.29TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $35.92201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 10-30-18 Cash Payment $15.73Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 10-30-18 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 4 Current Period: November 2018 Cash Payment $69.50Wyldewood StreelightsE 101-43000-387 Street Light Utilities Invoice 10-30-18 $121.15TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 CONSOLIDATED TELEPHONE CO Refer 0 Cash Payment $9,350.00Fiber to Home studyE 401-48000-438 Misc. Contractual Invoice INV-3361 $9,350.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $64.00Election noticesE 101-41410-351 Legal Notices Publishing Invoice 702181 Cash Payment $18.00Ord 199 Summary LivestockE 101-41000-351 Legal Notices Publishing Invoice 702181 Cash Payment $14.00Ord 201 Summary Swimming PoolsE 101-41000-351 Legal Notices Publishing Invoice 702181 Cash Payment $12.00Election noticeE 101-41410-351 Legal Notices Publishing Invoice 703139 $108.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,143.50Reinhardt VarianceG 801-22010 Reinhardt Wetland Review Invoice 12685 Cash Payment $3,849.68Legal ServicesE 101-41000-304 Legal Services Invoice 12748 $4,993.18TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 ELLIS, JUDY Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $46.29Medical suppliesE 101-42200-209 Medical Supplies Invoice 2022376 Cash Payment $27.28Medical suppliesE 101-42200-209 Medical Supplies Invoice 2026776 $73.57TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 EMERGENCY SERVICES MKTG. C Refer 0 Cash Payment $810.00I Am Responding Service 2019G 101-15601 Prepaid Expenses Invoice 11-16-18 $810.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $13.99Fire suppliesE 101-42200-210 Operating Supplies Invoice 10-2018 Cash Payment $319.55Fuel - Fire Dept.E 101-42200-212 Fuel Invoice Cash Payment $28.58Bolts for shouldering machineE 101-43000-221 Equipment Parts Invoice Cash Payment $1,559.15Fuel - PWE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 5 Current Period: November 2018 Cash Payment $9.98Shop suppliesE 101-43000-210 Operating Supplies Invoice $1,931.25TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.15Annual enrollment-AndersonE 101-43000-305 Medical Services Invoice 2513791810 $3.15TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $93.24SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $90.26201 dialer for BlissE 602-43210-321 Telephone Invoice 6514332375 $183.50TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 FURTHER Ck# 001409E 11/15/2018Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 11-2018 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 11-2018 Cash Payment $2.00Admin staff participation feesE 101-41000-131 Employer Paid Health Invoice 11-2018 Cash Payment $1.00PW staff participation feeE 101-43000-131 Employer Paid Health Invoice 11-2018 $403.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 GACEK, JEFFREY Refer 0 Cash Payment $300.00Refund escrow for AOP reviewG 801-22033 Gacek AOP Invoice 11-20-18 $300.00TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center-OctoberE 101-45180-401 Building Maintenance/Re Invoice 705 Cash Payment $150.00Fire Hall - OctoberE 101-42200-401 Building Maintenance/Re Invoice 706 Cash Payment $212.50Fire Hall carpet cleaningE 101-42200-401 Building Maintenance/Re Invoice 707 Cash Payment $210.00Community Center carpet cleaningE 101-45180-401 Building Maintenance/Re Invoice 708 $942.50TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $33.75Locator ticketsE 101-43000-319 Other Services Invoice 8100713 $33.75TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 GRANBERG, DONNA Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-10-18 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 6 Current Period: November 2018 $96.50TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 1946743 $44.21TotalTransaction Date 11/15/2018 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,622.87Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 12-2018 Cash Payment $219.31Planning dept.E 101-41910-131 Employer Paid Health Invoice 12-2018 Cash Payment $1,427.24PW staffE 101-43000-131 Employer Paid Health Invoice 12-2018 Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice 12-2018 $3,626.22TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,012.00Prosecution servicesE 101-41000-304 Legal Services Invoice 3181 $1,012.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 HOGLE, GARY Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 HOHEISEL, ANN Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-10-18 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $91.68TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 HOHEISEL, RONALD Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-10-18 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $96.50TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 HOKENSON, NANCY Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 HULLEMAN, MARY Refer 0 Cash Payment $227.18Head Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 7 Current Period: November 2018 $227.18TotalTransaction Date 11/16/2018 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 12-2018 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 12-2018 $3,720.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union duesG 101-21712 Union Dues Invoice 11-2018 $105.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 JEFFERSON FIRE & SAFETY, INC. Refer 0 Cash Payment $3,145.32Fire uniform vests (6)E 101-42200-217 Uniforms & Safety Equip Invoice 252961 $3,145.32TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $314.80Electrical inspections-OctoberE 101-41910-311 Contract Permit Inspectio Invoice 11-1-18 $314.80TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 KERSSEN, JOYCE Refer 0 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 KOLDEN, SHELLIE Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 7-10-18 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $96.50TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 KRONMILLER, STEVE Refer 0 Cash Payment $362.59Kronmiller lodging-Blandin conferenceE 101-41110-316 Conferences & Seminars Invoice 10-22-18 Cash Payment $158.05Mileage to Blandin conferenceE 101-41110-331 Travel Expenses Invoice 10-22-18 $520.64TotalTransaction Date 11/20/2018 SECURITY STATE B 10100 LANDMARK SURVEYING Refer 0 Cash Payment $1,275.00Boundary survey - Bliss/Holiday BeachE 101-43000-302 Surveying Invoice 2018-10A $1,275.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $2,013.00Tires for skid steer, mowerE 101-43000-222 Tires Invoice 135067 $2,013.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 LAWRENCE, SALLY Refer 0 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 8 Current Period: November 2018 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $225.00Cusick Conference 2019G 101-15601 Prepaid Expenses Invoice 284082 Cash Payment $225.00Ray Conference 2019G 101-15601 Prepaid Expenses Invoice 283900 $450.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $30.02Copier charges-OctoberE 101-41000-413 Equipment Rental Invoice 2961995 $30.02TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 LOFSTROM, MARK Refer 0 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 11-2018 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 11-2018 $284.60TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 MAILE, BARBARA Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 MATTSON, JUDIE Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 2018 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $96.50TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $44.82Sidewalk repairsE 101-43000-224 Materials for Road Maint Invoice 94437 Cash Payment $44.20Fire dept suppliesE 101-42200-210 Operating Supplies Invoice 95527 Cash Payment $34.36BracketsE 101-42200-221 Equipment Parts Invoice 95527 Cash Payment $39.97Fire extinguisherE 101-42200-240 Small Tools and Minor E Invoice 95527 $163.35TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $384.00Uptown pump wiringE 612-43210-404 Repair Machinery/Equip Invoice 10372 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 9 Current Period: November 2018 Cash Payment $4,595.80Streetlight repairsE 101-43000-387 Street Light Utilities Invoice 10373 $4,979.80TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $158.49City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.82Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.81Public WorksE 101-43000-321 Telephone Invoice 6514335223 $306.12TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 11-2018 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 11-2018 $15.10TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $628.87Street signs-no outletE 101-43000-224 Materials for Road Maint Invoice 202429 $628.87TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 MSFDA Refer 0 Cash Payment $148.00Fire Dept. 2019 membership duesG 101-15601 Prepaid Expenses Invoice 11-2018 $148.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $12.97Parts for shouldering equipmentE 101-43000-221 Equipment Parts Invoice 550702 Cash Payment $1.84Parts for shouldering equipmentE 101-43000-221 Equipment Parts Invoice 550834 $14.81TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $155.02Parts for shouldering equipmentE 101-43000-221 Equipment Parts Invoice 863275 $155.02TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 NCPERS MINNESOTA-654200 Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 11-2018 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 11-2018 $112.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 10-17-18 $300.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 NORTHLAND TRUST SERVICES Refer 0 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 10 Current Period: November 2018 Cash Payment $3,997.502013 Equipment Cert. interestE 313-47000-611 Long Term Debt Interest Invoice SCAN13A $3,997.50TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03November PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 11-2018 Cash Payment $63.34November PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 11-2018 $158.37TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $151.07Office suppliesE 101-41000-200 Office Supplies Invoice 229627447001 Cash Payment $136.94Fire Dept suppliesE 101-42200-200 Office Supplies Invoice 229627447001 Cash Payment $35.20Office suppliesE 101-41000-200 Office Supplies Invoice 230038553001 $323.21TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $521.00Wastewater removalE 101-42200-385 Sewer Pumping & Mainte Invoice 87458 Cash Payment $521.00Wastewater removalE 101-43000-385 Sewer Pumping & Mainte Invoice 87458 $1,042.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $145.00Hawkinson DOT physicalE 101-43000-305 Medical Services Invoice EM000302 $145.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 OSTRAND, MARLYS Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testingE 602-43210-386 Operation & Maintenanc Invoice 1812001340 Cash Payment $338.00Bliss test wellE 602-43210-386 Operation & Maintenanc Invoice 1812000216 $399.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 PARK CONSTRUCTION COMPANY Refer 0 Cash Payment $252,761.372018 Street Project-Pay Request #6 Project 18-001 E 408-43100-530 Capital Impr Other Than Invoice 10-31-18 $252,761.37TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessor Services-NovemberE 101-41000-300 Assessor Invoice 11-2018 $1,700.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 RYBAK AGGREGATE LLC Refer 0 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 11 Current Period: November 2018 Cash Payment $794.83GravelE 101-43000-228 Gravel Invoice 10408 Cash Payment $86.94GravelE 101-43000-228 Gravel Invoice 10432 Cash Payment $886.85GravelE 101-43000-228 Gravel Invoice 10517 $1,768.62TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 RYDEEN, JUDITH Refer 0 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $72.38TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 SPRINT Refer 0 Cash Payment $250.00Refund Admin Permit escrowG 801-22016 SAC Wireless Admin Permit Invoice 11-20-18 $250.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 11-2-18 Cash Payment $35.12Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 11-2-18 Cash Payment $35.12Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 11-2-18 Cash Payment $70.87Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 11-2-18 Cash Payment $47.24Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 11-2-18 Cash Payment $35.12Lighted BallfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 11-2-18 Cash Payment $2,320.50Recycling - NovemberE 101-41000-430 Recycling Invoice 11-2018 $2,697.39TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 STEELE, JAYME Refer 0 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $77.20TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 SUPPLY WORKS Refer 0 Cash Payment $24.56Shop suppliesE 101-43000-210 Operating Supplies Invoice 460739188 Cash Payment $47.00Pipe wrenchE 101-43000-240 Small Tools and Minor E Invoice 460739188 Cash Payment $33.36Community Center suppliesE 101-45180-210 Operating Supplies Invoice 460739188 Cash Payment $32.28Community Center suppliesE 101-45180-210 Operating Supplies Invoice 461807299 $137.20TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 SWENSONS Refer 0 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 12 Current Period: November 2018 Cash Payment $726.00Fire Dept. Open HouseE 101-42200-440 Events Invoice 10-9-18 Cash Payment $125.00Fire Dept. dinnerE 101-42200-210 Operating Supplies Invoice 10-29-18 $851.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 TITAN MACHINERY Refer 0 Cash Payment $1,771.33Tiger mower partsE 101-43000-221 Equipment Parts Invoice 11558997 $1,771.33TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,265.99General PlanningE 101-41910-312 Planning Services Invoice 2018004272 Cash Payment $102.82Tii Gavo Dock ExpansionG 801-22025 TII GAVO COMM ASSOC Invoice 2018004268 Cash Payment $474.30Reinhardt VarianceG 801-22010 Reinhardt Wetland Review Invoice 2018004269 Cash Payment $68.55Erickson VarianceG 801-22800 Erickson Variance Escrow Invoice 2018004270 Cash Payment $34.27Nora VarianceG 801-22801 Nora Variance Escrow Invoice 2018004271 Cash Payment $31.62Woolford Solar Garden CUPG 801-22190 Melka CUP Escrow-Woolford Invoice 2018004283 Cash Payment $661.19Tiller Mine 2018 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2018004267 $2,638.74TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 TOENSING, SUZANNE Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 2018 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $91.68TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 TUOMI, SUSAN Refer 0 Cash Payment $14.48Election Judge for PATE 101-41410-199 Election Judge Invoice 10-30-18 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $86.86TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $310.00Repairs to shop doorE 101-43000-401 Building Maintenance/Re Invoice Z068158 Cash Payment $609.00Repairs to shop doorE 101-43000-401 Building Maintenance/Re Invoice Z079035 $919.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $203.76PW cell phonesE 101-43000-321 Telephone Invoice 9817850648 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 13 Current Period: November 2018 Cash Payment -$40.14Account creditE 101-41000-321 Telephone Invoice 9817850648 $163.62TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $123.75Repairs to jaws of life pumpE 101-42200-404 Repair Machinery/Equip Invoice 11-3-18 $123.75TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 WASHINGTON CO. PUBLIC HEALT Refer 0 Cash Payment $710.00Community Center 2019 LicenseG 101-15601 Prepaid Expenses Invoice 11-20-18 $710.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Nora Resolution recording feeG 801-22801 Nora Variance Escrow Invoice 11-5-18 Cash Payment $46.00Erickson Resolution recording feeG 801-22800 Erickson Variance Escrow Invoice 11-5-18 $92.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Cash Payment $77.70Whistles for life jacketsE 101-42200-210 Operating Supplies Invoice E1748701.003 Cash Payment $92.00Battery chargerE 101-42200-221 Equipment Parts Invoice E1767245.001 Cash Payment $205.99Tile mattingE 101-42200-221 Equipment Parts Invoice E1767245 Cash Payment $59.40Wrench holder setE 101-42200-240 Small Tools and Minor E Invoice E1767245 $435.09TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 WS & D PERMIT SERVICES Refer 0 Cash Payment $150.40Refund Permit 18-371 80%R 101-41910-32210 Building Permits Invoice 11-14-18 $150.40TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 XCEL ENERGY Ck# 001410E 11/16/2018Refer0 Cash Payment $436.23Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $290.81Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $250.27StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $157.48Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.69Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $82.38Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $33.45Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 14 Current Period: November 2018 Cash Payment $125.30Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.33BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $573.13Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.31AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.29Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.86Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $58.63Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $38.04Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $18.63Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $74.40Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,237.23TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 YOUNGER EXTERIORS Refer 0 Cash Payment $3,180.00Window installation in Admin officeE 401-48000-520 Capital Improvements to Invoice 10-10-18 $3,180.00TotalTransaction Date 11/16/2018 SECURITY STATE B 10100 ZAUNER, DENISE Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 2018 Cash Payment $72.38General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $91.68TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 ZAUNER, GREG Refer 0 Cash Payment $19.30Election Judge TrainingE 101-41410-199 Election Judge Invoice 2018 Cash Payment $77.20General Election JudgeE 101-41410-199 Election Judge Invoice 11-6-18 $96.50TotalTransaction Date 11/9/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 11/20/18 9:48 AM Page 15 Current Period: November 2018 Pre-Written Checks $2,640.23 Checks to be Generated by the Computer $356,989.41 Total $359,629.64 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $62,865.43 313 2013 EQUIPMENT CERTIFICATES $3,997.50 401 CAPITAL IMPROVEMENTS $12,530.00 404 PARK CAPITAL IMPROVEMENTS $64.45 408 LOCAL ROAD IMPROVEMENT FUND $274,241.37 602 201 SEWER FUND $736.95 612 UPTOWN SEWER $473.69 801 ESCROW $4,720.25 $359,629.64