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5.c Payment of Vouchers
Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 1 Current Period: December 2018 User Dollar Amt $116,249.94 $116,249.94Computer Dollar Amt $0.00 Batch Name 12-18-18 Payments In Balance 3D SPECIALTIES INC. Refer 0 Cash Payment $178.57Streetsign suppliesE 101-43000-224 Materials for Road Maint Invoice 206645 $178.57TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $805.00Class A pails (10)E 101-42200-210 Operating Supplies Invoice INV-38352 Cash Payment $27,640.00Compressor, cylinders for SCBAsE 406-48500-540 Heavy Machinery Capital Invoice INV-38394 $28,445.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 ANDERSON, DENNIS Refer 0 Cash Payment $2.50Refund lot line adjustment escrowG 801-22018 Anderson Lot Line Adj Escro Invoice 12-18-18 $2.50TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 ANVIL TRUCK Refer 0 Cash Payment $367.50Skid steer backup cameraE 101-43000-404 Repair Machinery/Equip Invoice 1064 Cash Payment $729.75Repair plowtruckE 101-43000-404 Repair Machinery/Equip Invoice 1063 $1,097.25TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $715.50Utility BillingE 602-43210-309 Software Support & Main Invoice 00158291 Cash Payment $79.50Utility BillingE 612-43210-309 Software Support & Main Invoice 00158291 Cash Payment $795.00Fund AccountingE 101-41000-309 Software Support & Main Invoice 00157796 Cash Payment $795.00PayrollE 101-41000-309 Software Support & Main Invoice 00157796 $2,385.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 BIG MARINE LAKE STORE Refer 0 Cash Payment $2.39Ice for Bliss samplesE 602-43210-386 Operation & Maintenanc Invoice 9-5-18 Cash Payment $2.39Ice for Bliss samplesE 602-43210-386 Operation & Maintenanc Invoice 9-20-18 $4.78TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $36.98Door knob for old shopE 101-43000-223 Structure Repair & Suppl Invoice 305121 Cash Payment $31.83Mailbox suppliesE 101-43000-210 Operating Supplies Invoice 305484 Cash Payment $4.47Keys for warming houseE 101-45000-210 Operating Supplies Invoice 305484 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 2 Current Period: December 2018 Cash Payment $34.97Bolts, screwsE 101-43000-221 Equipment Parts Invoice 305538 Cash Payment $5.77WallplatesE 101-45180-223 Structure Repair & Suppl Invoice 305538 $114.02TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $26,078.502018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0225676 Cash Payment $390.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0225678 Cash Payment $883.50Wastewater SystemsE 602-43210-303 Engineering Fees Invoice 0225678 Cash Payment $782.00GIS updatesE 101-43000-309 Software Support & Main Invoice 0225678 Cash Payment $213.00Scherf grading permitG 801-22803 Scherf -Elevate Bldrs Gradin Invoice 0225683 Cash Payment $213.00Car-Mar Goose Lake IESFG 801-22804 CMWD-St. Sauver Grading P Invoice 0225682 Cash Payment $482.00CLFL-Bone Lake ProjectE 101-43000-303 Engineering Fees Invoice 0225681 Cash Payment $213.00Martsching grading permitG 801-22805 Martsching Grading Permit Invoice 0225679 $29,255.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - NovemberE 101-41000-413 Equipment Rental Invoice 19439866 $70.13TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $71.99Carbonite backupE 101-41000-309 Software Support & Main Invoice CRB Cash Payment $137.96Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $97.46Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $15.00PlaqueE 101-42200-210 Operating Supplies Invoice ValleyTrophy Cash Payment $110.49RAM mounting systemE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $98.00Motorola accessoriesE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $138.99Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice TractorSupply Cash Payment $41.84Work glove supplyE 101-43000-210 Operating Supplies Invoice Jet.com Cash Payment $221.91Election Day meals for judgesE 101-41410-210 Operating Supplies Invoice Cub $933.64TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 3 Current Period: December 2018 Cash Payment $1,744.84SaltE 101-43000-229 Salt Invoice 2904447158 Cash Payment $1,650.45SaltE 101-43000-229 Salt Invoice 2904459006 Cash Payment -$1,108.11CreditE 101-43000-229 Salt Invoice 2018 $2,287.18TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 CEEL Refer 0 Cash Payment $254.95Public Employment Law Report, DeskbookE 101-41000-210 Operating Supplies Invoice 07214146 $254.95TotalTransaction Date 12/17/2018 SECURITY STATE B 10100 CENTURY COLLEGE Refer 0 Cash Payment $525.00FF Cancer AwarenessE 101-42200-317 Employee Training Invoice 00686230 $525.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $50.55Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2018 Cash Payment $89.00PW uniformsE 101-43000-417 Uniform Rental Invoice 11-2018 Cash Payment $61.86Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $61.86Restroom supplies-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $123.71Restroom supplies-Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $199.83Mat service-Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85Mat service-PWE 101-43000-401 Building Maintenance/Re Invoice $748.66TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $4,226.87Building Inspection services-NovemberE 101-41910-311 Contract Permit Inspectio Invoice 12-3-18 $4,226.87TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $44.49201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 11-29-18 Cash Payment $18.35Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 11-29-18 Cash Payment $70.27Wyldewood StreetlightsE 101-43000-387 Street Light Utilities Invoice 11-29-18 $133.11TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 DAKOTA SUPPLY GROUP Refer 0 Cash Payment $50.00Replacement blower for UptownE 612-43210-530 Capital Impr Other Than Invoice E343804 $50.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 4 Current Period: December 2018 ECKBERG LAMMERS Refer 0 Cash Payment $2,599.50Legal ServicesE 101-41000-304 Legal Services Invoice 13113 Cash Payment $280.50Tii GavoG 801-22025 TII GAVO COMM ASSOC Invoice 13113 $2,880.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 EKLUND, BRENDA Refer 0 Cash Payment $144.55MileageE 101-41000-331 Travel Expenses Invoice 12-18-18 $144.55TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $59.02Latex glove supplyE 101-42200-209 Medical Supplies Invoice 2034089 $59.02TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 FASTENAL COMPANY Refer 0 Cash Payment $12.18Cotter pinsE 101-43000-221 Equipment Parts Invoice MNTC318521 $12.18TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $304.72Fuel - Fire Dept.E 101-42200-212 Fuel Invoice 11-2018 Cash Payment $45.65Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $1,573.48FuelE 101-43000-212 Fuel Invoice Cash Payment $648.00Mulch for MN DOT plantingsE 101-43000-530 Capital Impr Other Than Invoice Cash Payment $1.10BoltsE 101-43000-221 Equipment Parts Invoice Cash Payment $1.39Ice for Bliss samplingE 602-43210-386 Operation & Maintenanc Invoice $2,574.34TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 FIRE SAFETY USA, INC. Refer 0 Cash Payment $4,810.00Auto stabilizersE 101-42200-240 Small Tools and Minor E Invoice 117469 $4,810.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $248.00LetterheadE 101-41000-203 Printed Forms & Papers Invoice 12052 $248.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $98.53Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $93.24SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $191.77TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 5 Current Period: December 2018 FURTHER Ck# 001419E 12/13/2018Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 12-2018 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 12-2018 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 12-2018 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 12-2018 $403.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 709 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 710 Cash Payment $1,100.00Wax floors 11-20-18E 101-45180-401 Building Maintenance/Re Invoice 711 Cash Payment $150.00Floor wax suppliesE 101-45180-401 Building Maintenance/Re Invoice 712 $1,770.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $829.61Flammable cabinetE 101-42200-240 Small Tools and Minor E Invoice 113566762 $829.61TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $13.50Locator ticketsE 101-43000-319 Other Services Invoice 8110713 $13.50TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee-Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2018 $60.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $3,269.42January 2019 health premiumG 101-15601 Prepaid Expenses Invoice 1-2019 Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice 1-2019 $3,626.22TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,815.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3184 $1,815.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission-Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2018 $250.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 6 Current Period: December 2018 HUNT ELECTRIC CORP. Refer 0 Cash Payment $36.00Refund overpayment of electrical permitR 101-41910-32210 Building Permits Invoice 12-13-18 $36.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00Jan 2019 premiumG 101-15601 Prepaid Expenses Invoice 12-18-18 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,720.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 INTERSTATE ALL BATTERY CENT Refer 0 Cash Payment $119.60Battery supplyE 101-42200-221 Equipment Parts Invoice 1902702005293 $119.60TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - DecemberG 101-21712 Union Dues Invoice 12-2018 $105.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $81.04Filters for tractor, roadside mowerE 101-43000-221 Equipment Parts Invoice P67072 $81.04TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $196.00Electrical Permit InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 11-30-18 $196.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,150.00Quarter 3 filmingE 226-41950-438 Misc. Contractual Invoice #1 $1,150.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 LEE, DAN Refer 0 Cash Payment $60.00Parks Committee-Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2018 $60.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Quarter 4 Planning CommissionE 101-41910-313 Committee & Commissio Invoice 12-2018 $250.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $25.96Copier chargesE 101-41000-413 Equipment Rental Invoice 2987456 $25.96TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 LUSHANKO, ROBERT Refer 0 Cash Payment $217.00Refund lot line adj. escrowG 801-22022 Lushanko Lot Line Adj Invoice 12-4-18 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 7 Current Period: December 2018 $217.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 12-2018 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 12-2018 $284.60TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09Postage machine lease Qrt 4E 101-41000-413 Equipment Rental Invoice N7432262 $222.09TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $18.60Fire dept. suppliesE 101-42200-210 Operating Supplies Invoice 97655 Cash Payment $24.754 cycle gasE 101-42200-212 Fuel Invoice 97655 Cash Payment $4.97WD-40E 101-42200-223 Structure Repair & Suppl Invoice 97655 Cash Payment $14.93Shovel, utility knifeE 101-42200-240 Small Tools and Minor E Invoice 97655 Cash Payment $60.51Replacement mailboxesE 101-43000-210 Operating Supplies Invoice 98684 $123.76TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $152.95Streetlight repairsE 101-43000-438 Misc. Contractual Invoice 10572 $152.95TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $159.90City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.03Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.03Public WorksE 101-43000-321 Telephone Invoice 6514335223 $307.96TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MILLER, MATTHEW Refer 0 Cash Payment $500.00Refund overpayment of liquor license feeR 101-41000-32180 Tobacco & Liquor Lice Invoice 12-12-18 $500.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 12-2018 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 12-2018 $15.10TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MN DEPT OF TRANSPORTATION Refer 0 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 8 Current Period: December 2018 Cash Payment $462.45Materials testing for 2018 Street Project Project 18-001 E 408-43100-530 Capital Impr Other Than Invoice P00009782 $462.45TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 MN FIRE CHIEFS ASSOCIATION Refer 0 Cash Payment $93.00Hinz dues 2019G 101-15601 Prepaid Expenses Invoice 300005309 Cash Payment $57.00Havener dues 2019G 101-15601 Prepaid Expenses Invoice 300005352 $150.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $303.06Parkview streetsignsE 101-43000-224 Materials for Road Maint Invoice 202841 $303.06TotalTransaction Date 12/17/2018 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $41.37WiringE 101-43000-221 Equipment Parts Invoice 554825 Cash Payment $4.58Connector kitE 101-43000-221 Equipment Parts Invoice 554828 Cash Payment $49.13Lube, shop suppliesE 101-43000-210 Operating Supplies Invoice 554997 Cash Payment $105.50Hydraulic hoses, fittingsE 101-43000-221 Equipment Parts Invoice 555235 Cash Payment $43.20Hydraulic hoseE 101-43000-221 Equipment Parts Invoice 555349 Cash Payment $12.26Oil filterE 101-43000-221 Equipment Parts Invoice 558569 Cash Payment $48.33Hydraulic hose, fittingsE 101-43000-221 Equipment Parts Invoice 558892 $304.37TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 12-2018 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 12-2018 $112.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 NORTHERN SALT INC. Refer 0 Cash Payment $203.00Salt brine solutionE 101-43000-229 Salt Invoice 13447 $203.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03December PPA chargeE 101-42200-381 Utilities-Electric & Gas Invoice 12-2018 Cash Payment $63.34December PPA chargeE 101-43000-381 Utilities-Electric & Gas Invoice 12-2018 $158.37TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 9 Current Period: December 2018 Cash Payment $141.52Tax forms, tonerE 101-41000-200 Office Supplies Invoice 234700024001 Cash Payment $279.99Dell compute-fire dept.E 101-42200-570 Office Equipment Invoice 243644557001 Cash Payment $19.37Tax formsE 101-41000-210 Operating Supplies Invoice 240225423001 $440.88TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $176.16Kubota mower repairsE 101-45000-404 Repair Machinery/Equip Invoice 63986 $176.16TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 OREILLY AUTO PARTS Refer 0 Cash Payment $72.56Plow markersE 101-43000-221 Equipment Parts Invoice 3261-116304 $72.56TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 1812002276 Cash Payment $168.00Bliss quarterly testingE 602-43210-308 Other Professional Servi Invoice 1812002297 Cash Payment $64.00Uptown quarterly testingE 612-43210-308 Other Professional Servi Invoice 1812002297 $293.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services-DecemberE 101-41000-300 Assessor Invoice 12-2018 $1,700.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 REICHERTS, PATRICK Refer 0 Cash Payment $42.00Refund elec permit S18-068R 101-41910-32210 Building Permits Invoice 11-20-18 $42.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2018 $250.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Parks Committee-Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2018 $60.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 SECURITY STATE BANK Refer 0 Cash Payment $946.00Fire Tanker BondE 315-47000-611 Long Term Debt Interest Invoice 12-3-18 $946.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $1,200.00Sewer pumping, LaytonE 602-43210-385 Sewer Pumping & Mainte Invoice 7935 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 10 Current Period: December 2018 Cash Payment $400.00Culvert jettingE 101-43000-405 Contractual Road Maint/ Invoice 7283 $1,600.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SOLTIS, NEIL Refer 0 Cash Payment $536.072018 mileageE 101-41000-331 Travel Expenses Invoice 12-13-18 $536.07TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SPRINGER, CHRISTINE Refer 0 Cash Payment $135.00Refund portion of rental feeR 101-45180-34750 Facilities Rental Invoice 12-3-18 $135.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair Qrt 4E 101-41910-313 Committee & Commissio Invoice 12-2018 $300.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 12-5-18 Cash Payment $70.87Fire Dept.E 101-42200-384 Refuse/Garbage Disposa Invoice 12-5-18 Cash Payment $47.24Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 12-5-18 Cash Payment $2,320.50Recycling DecemberE 101-41000-430 Recycling Invoice 12-2018 $2,592.03TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 ST. CROIX SCUBA & SNORKELING Refer 0 Cash Payment $260.00Dry suit repairsE 101-42200-404 Repair Machinery/Equip Invoice 18877 $260.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 ST. CROIX SIGNWORKS Refer 0 Cash Payment $2,000.00Repaint community signsE 101-43000-438 Misc. Contractual Invoice 21808 Cash Payment $400.00Repaint ballfield signE 406-48500-319 Other Services Invoice 21808 $2,400.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept dinnerE 101-42200-210 Operating Supplies Invoice 11-26-18 Cash Payment $59.95Trash bagsE 101-45180-210 Operating Supplies Invoice 10-20-18 $184.95TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 TACHENY EXTERIORS Refer 0 Cash Payment $49.50Refund overpayment of Permit 18-420R 101-41910-32210 Building Permits Invoice 12-3-18 $49.50TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 TKDA Refer 0 Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 11 Current Period: December 2018 Cash Payment $587.00General PlanningE 101-41910-312 Planning Services Invoice 002018004759 Cash Payment $479.82Hartley applicationG 801-22806 Carpenter Site-Dev Agree Mo Invoice 002018004776 Cash Payment $685.46Tii Gavo applicationG 801-22025 TII GAVO COMM ASSOC Invoice 002018004739 $1,752.28TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Parks Committee-Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2018 $60.00TotalTransaction Date 12/13/2018 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $203.76PW cell phonesE 101-43000-321 Telephone Invoice 9819756962 $203.76TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $147.002019 insurance duesG 101-15601 Prepaid Expenses Invoice 12-2018 $147.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Reinhardt recording feeG 801-22010 Reinhardt Wetland Review Invoice 12-3-18 $46.00TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 XCEL ENERGY Ck# 001420E 12/14/2018Refer0 Cash Payment $413.44F4ire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $275.64Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $250.80StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $176.91Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.59Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $55.31Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $58.48Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $130.39Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.33BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $634.18Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.31AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.92Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 12/17/18 3:21 PM Page 12 Current Period: December 2018 Cash Payment $20.75Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $52.89Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.61Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.27Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $136.77Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,343.59TotalTransaction Date 12/14/2018 SECURITY STATE B 10100 Pre-Written Checks $2,746.59 Checks to be Generated by the Computer $113,503.35 Total $116,249.94 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $53,461.51 226 CABLE TV $1,150.00 315 2015 EQUIPMENT CERTIFICATE $946.00 404 PARK CAPITAL IMPROVEMENTS $29.33 406 EQUIPMENT REPLACEMENT $28,040.00 408 LOCAL ROAD IMPROVEMENT FUND $26,540.95 602 201 SEWER FUND $3,385.68 612 UPTOWN SEWER $346.19 801 ESCROW $2,350.28 $116,249.94