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5.c Payment of Vouchers
Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 1 Current Period: February 2019 User Dollar Amt $169,850.37 $169,850.37Computer Dollar Amt $0.00 Batch Name 2-19-19 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $205.00Vinterfest portable toiletsE 101-45000-440 Events Invoice 33221 $205.00TotalTransaction Date 2/13/2019 SECURITY STATE B 10100 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $740.00Ordinance codificationE 101-41110-308 Other Professional Servi Invoice 0126471 $740.00TotalTransaction Date 2/13/2019 SECURITY STATE B 10100 ANVIL & CO. Refer 0 Cash Payment $157.50Repairs to F250E 101-43000-404 Repair Machinery/Equip Invoice $157.50TotalTransaction Date 2/13/2019 SECURITY STATE B 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $376.15201 service call 1/30/19E 602-43210-404 Repair Machinery/Equip Invoice 33152S $376.15TotalTransaction Date 2/15/2019 SECURITY STATE B 10100 BECKER ARENA PRODUCTS INC. Refer 0 Cash Payment $138.68Powder paint for ice rinkE 101-45000-210 Operating Supplies Invoice 1013106 Cash Payment $8.55Rivets for rink boardsE 101-45000-223 Structure Repair & Suppl Invoice 1013106 $147.23TotalTransaction Date 2/13/2019 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $6.36Bolts for rink signageE 101-45000-210 Operating Supplies Invoice 306436 $6.36TotalTransaction Date 2/13/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $2,348.002018 Street Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0228169 Cash Payment $7,661.00DNR Gateway Trail Extension Project 18-002 E 401-48000-530 Capital Impr Other Than Invoice 0228170 Cash Payment $223.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0228171 Cash Payment $284.00Carpenter Grading PermitG 801-22807 Carpenter Grading Escrow Invoice 0228172 $10,516.50TotalTransaction Date 2/13/2019 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease- JanuaryE 101-41000-413 Equipment Rental Invoice 19660518 Cash Payment $70.13Copier lease - FebruaryE 101-41000-413 Equipment Rental Invoice 19771150 $140.26TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 2 Current Period: February 2019 CARDMEMBER SERVICE Refer 0 Cash Payment $105.83Norton virus protectionE 101-41000-309 Software Support & Main Invoice Norton Cash Payment $12.00Norton for PW computerE 101-43000-309 Software Support & Main Invoice Norton Cash Payment $351.00Anderson MPCA trainingE 602-43210-317 Employee Training Invoice MPCA Cash Payment $39.00Anderson MPCA trainingE 612-43210-317 Employee Training Invoice MPCA Cash Payment $59.39Projector bulb, accessoriesE 101-42200-570 Office Equipment Invoice Amazon Cash Payment $84.75Uniform patchesE 101-42200-217 Uniforms & Safety Equip Invoice Galls Cash Payment $89.35Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice WalMart Cash Payment $74.72Flags for Community CenterE 101-45180-210 Operating Supplies Invoice Jet Cash Payment $88.25Shop suppliesE 101-43000-210 Operating Supplies Invoice Jet Cash Payment $15.28Drill bit setE 101-43000-240 Small Tools and Minor E Invoice Jet Cash Payment $204.002019 Uptown operating permitE 612-43210-334 Licenses & Permits Invoice WashCo Cash Payment $204.002019 Anderson/Erickson operating permitE 602-43210-334 Licenses & Permits Invoice WashCo Cash Payment $206.54Parts for skid steerE 101-43000-221 Equipment Parts Invoice SkidPro Cash Payment $8.87Warming house suppliesE 101-45000-210 Operating Supplies Invoice Jet Cash Payment $12.33PW office suppliesE 101-43000-200 Office Supplies Invoice Jet Cash Payment $50.32Marking paintE 101-43000-210 Operating Supplies Invoice Jet Cash Payment $290.00Ice rink advertising signE 101-45000-319 Other Services Invoice RapidPress Cash Payment $609.99Pole pruner for tree trimmingE 101-43000-240 Small Tools and Minor E Invoice Lerouxs Cash Payment $15.45Postage for tax mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $48.16Bulb for projectorE 101-43000-570 Office Equipment Invoice Amazon $2,569.23TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $2,085.23SaltE 101-43000-229 Salt Invoice 2904585155 Cash Payment $3,524.01SaltE 101-43000-229 Salt Invoice 2904537912 Cash Payment $3,722.81SaltE 101-43000-229 Salt Invoice 2904603745 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 3 Current Period: February 2019 $9,332.05TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $25.75Shop suppliesE 101-43000-210 Operating Supplies Invoice 1-2019 Cash Payment $89.00PW uniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $35.83Fire restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $35.83PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $71.64Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $195.07Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $614.97TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $1,705.39Building inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 1-2019 $1,705.39TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $68.86Wyldewood Acres streetlightsE 101-43000-387 Street Light Utilities Invoice 1-30-19 Cash Payment $17.09Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 1-30-19 Cash Payment $48.22201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 1-30-19 $134.17TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $18.00Fence ordinance hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1377004 Cash Payment $16.00Ord 207 summary - dog amendmentE 101-41000-351 Legal Notices Publishing Invoice 1377005 Cash Payment $132.002019 budget postingE 101-41000-351 Legal Notices Publishing Invoice 1374384 $166.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 DOOR SERVICE COMPANY Refer 0 Cash Payment $14,377.00Community Center handicap doors installationE 401-48000-520 Capital Improvements to Invoice 1002-11128 Cash Payment $140.00WeatherstrippingE 401-48000-520 Capital Improvements to Invoice 1002-11129 $14,517.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $4,974.50Legal servicesE 101-41000-304 Legal Services Invoice 13964 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 4 Current Period: February 2019 Cash Payment $1,072.50Tii Gavo dock proposalG 801-22025 TII GAVO COMM ASSOC Invoice 13964 $6,047.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $150.02Medical suppliesE 101-42200-209 Medical Supplies Invoice 2044843 $150.02TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $4.99LighterE 101-43000-210 Operating Supplies Invoice 1-31-19 Cash Payment $305.90FuelE 101-43000-212 Fuel Invoice Cash Payment $1.39Ice for 201 samplesE 602-43210-210 Operating Supplies Invoice Cash Payment $23.66Zamboni fuelE 101-45000-212 Fuel Invoice $335.94TotalTransaction Date 2/15/2019 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $88.00Safety signs for ice rinkE 101-45000-210 Operating Supplies Invoice 12272 $88.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $94.40SCADA lineE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $91.03Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 $185.43TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 FURTHER Ck# 001443E 2/14/2019Refer0 Cash Payment $240.00Admin staff HSA - FebruaryE 101-41000-131 Employer Paid Health Invoice 2-2019 Cash Payment $160.00PW staff HSA-FebruaryE 101-43000-131 Employer Paid Health Invoice 2-2019 Cash Payment $4.00Admin fees - Jan & FebE 101-41000-131 Employer Paid Health Invoice 2-2019 Cash Payment $2.00PW fees - Jan & FebE 101-43000-131 Employer Paid Health Invoice 2-2019 $406.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $75.00Warming House - JanuaryE 101-45000-401 Building Maintenance/Re Invoice 716 Cash Payment $370.00Community Center - JanuaryE 101-45180-401 Building Maintenance/Re Invoice 717 Cash Payment $150.00Fire Station - JanuaryE 101-42200-401 Building Maintenance/Re Invoice 718 $595.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 5 Current Period: February 2019 Cash Payment $50.002019 Facility Operator FeeE 101-43000-319 Other Services Invoice 9000715 Cash Payment $1.35Locator ticketE 101-43000-319 Other Services Invoice 9010716 $51.35TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 HAWKINSON, ADAM Refer 0 Cash Payment $31.57Mileage for sewer callE 602-43210-331 Travel Expenses Invoice 2-4-19 $31.57TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,622.87Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 87624007 Cash Payment $219.31Planning dept.E 101-41910-131 Employer Paid Health Invoice 3-2019 Cash Payment $1,427.24PW health insuranceE 101-43000-131 Employer Paid Health Invoice 3-2019 Cash Payment $356.80Employee contributionsG 101-21706 Accrued Medical Ins Invoice 3-2019 $3,626.22TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $539.00Prosecution servicesE 101-41000-304 Legal Services Invoice 3206 $539.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 HERMAN, KATHRYN Refer 0 Cash Payment $736.00Learn to Skate programE 101-45000-319 Other Services Invoice 2-13-19 $736.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $313.65Pressure washer soapE 101-43000-210 Operating Supplies Invoice 62343 $313.65TotalTransaction Date 2/14/2019 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 3-2019 Cash Payment $744.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 3-2019 $3,720.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues-FebruaryG 101-21712 Union Dues Invoice 2-5-19 $105.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $51.94Tractor partsE 101-43000-221 Equipment Parts Invoice P71010 $51.94TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 6 Current Period: February 2019 Cash Payment $2,898.00Electrical inspections - JanuaryE 101-41910-311 Contract Permit Inspectio Invoice 1-31-2019 $2,898.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,150.004th Qrt 2018 filming servicesE 226-41950-438 Misc. Contractual Invoice $1,150.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $99.00Maefsky legislative conferenceE 101-41110-316 Conferences & Seminars Invoice 288134 $99.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $176.59Reimburse lodging for Fire Officer ClassE 101-42200-331 Travel Expenses Invoice 2-2-19 $176.59TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $27.67Copier chargesE 101-41000-413 Equipment Rental Invoice 3036204 $27.67TotalTransaction Date 2/15/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 2-2019 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 2-2019 $284.60TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09Postage machine leaseE 101-41000-413 Equipment Rental Invoice N7576504 $222.09TotalTransaction Date 2/19/2019 SECURITY STATE B 10100 MED COMPASS Refer 0 Cash Payment $1,320.00SCBA testingE 101-42200-306 Personal Testing & Recr Invoice 34988 $1,320.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $34.95Heater for 201 panelE 602-43210-210 Operating Supplies Invoice 2322 $34.95TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $1,290.00Handicap doors wiring installationE 401-48000-520 Capital Improvements to Invoice 10775 $1,290.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $169.09City HallE 101-41000-321 Telephone Invoice 6514332274 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 7 Current Period: February 2019 Cash Payment $73.87Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.87Public WorksE 101-43000-321 Telephone Invoice 6514335223 $316.83TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 2-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 2-2019 $15.10TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $235.00Boyd FOTOS trainingE 101-42200-317 Employee Training Invoice 200003614 $235.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $10.98Air couplerE 101-43000-210 Operating Supplies Invoice 560703 Cash Payment $83.00Air filters for skid steerE 101-43000-221 Equipment Parts Invoice 561864 Cash Payment $27.48Oil filters for F250E 101-43000-221 Equipment Parts Invoice 562191 Cash Payment $20.59Fuel pump relay for F250E 101-43000-221 Equipment Parts Invoice 562547 Cash Payment $118.96Oil filters for plow trucksE 101-43000-221 Equipment Parts Invoice 562559 Cash Payment $32.88Hydraulic hose fittings for JD tractorE 101-43000-221 Equipment Parts Invoice 562786 Cash Payment $20.59Fuse for F250E 101-43000-221 Equipment Parts Invoice 562897 $314.48TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 2-2019 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 2-2019 $112.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $100.00PostageE 101-41000-322 Postage Invoice 1-22-19 Cash Payment $200.00Postage for 201 billings - 2019E 602-43210-322 Postage Invoice 1-22-19 $300.00TotalTransaction Date 2/19/2019 SECURITY STATE B 10100 NORTHLAND SECURITIES Refer 0 Cash Payment $435.002018 Annual Disclosure ReportE 101-41000-319 Other Services Invoice 5639 $435.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 8 Current Period: February 2019 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03February PPA chargeE 101-42200-381 Utilities-Electric & Gas Invoice 2-2019 Cash Payment $63.34February PPA chargeE 101-43000-381 Utilities-Electric & Gas Invoice 2-2019 $158.37TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $18.06Pins for snowblowerE 101-43000-221 Equipment Parts Invoice 51673 $18.06TotalTransaction Date 2/15/2019 SECURITY STATE B 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $225.00Wastewater holding tank removalE 101-42200-385 Sewer Pumping & Mainte Invoice 88244 Cash Payment $225.00Wastewater holding tank removalE 101-43000-385 Sewer Pumping & Mainte Invoice 88244 $450.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 OPG 3 Refer 0 Cash Payment $1,194.00Laserfiche annual supportE 101-41000-309 Software Support & Main Invoice 3163 $1,194.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 1912003750 $61.00TotalTransaction Date 2/15/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessor Services-FebruaryE 101-41000-300 Assessor Invoice 2-2019 $1,700.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $217.57Vinterfest bannersE 101-45000-440 Events Invoice 53017 $217.57TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 RDO EQUIPMENT CO. Refer 0 Cash Payment $10,138.47Front wheel assembly repairs to JD tractorE 101-43000-404 Repair Machinery/Equip Invoice W47850 $10,138.47TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 REGIONS HOSPITAL Refer 0 Cash Payment $1,000.002019 Medical Direction FeeE 101-42200-305 Medical Services Invoice 7615318 $1,000.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 SAFE-FAST, INC. Refer 0 Cash Payment $120.84Safety glassesE 101-43000-217 Uniforms & Safety Equip Invoice INV210133 $120.84TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 9 Current Period: February 2019 Cash Payment $500.00Clear septic line at Warming HouseE 101-45000-385 Sewer Pumping & Mainte Invoice 8494 $500.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $2,320.50February recyclingE 101-41000-430 Recycling Invoice 2-2019 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 2-2019 Cash Payment $70.86Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 2-2019 Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 2-2019 $2,592.03TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire department dinnerE 101-42200-210 Operating Supplies Invoice 1-28-19 Cash Payment $32.50Kitchen suppliesE 101-45180-210 Operating Supplies Invoice 1-28-19 $157.50TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 TEMPLE DISPLAY Refer 0 Cash Payment $9,108.37Holiday snowflakes - 27E 401-48000-530 Capital Impr Other Than Invoice 19511 $9,108.37TotalTransaction Date 2/19/2019 SECURITY STATE B 10100 TILLER CORPORATION Refer 0 Cash Payment $39.49Refund escrow balance for 2018 AOP Scandia Mine G 801-22038 Tiller AOPs-Manning & Zavor Invoice 2-5-19 $39.49TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $2,805.97General PlanningE 101-41910-312 Planning Services Invoice 002019000323 Cash Payment $34.63Tiller Mine 2019 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 002019000093 $2,840.60TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $204.04PW cell phonesE 101-43000-321 Telephone Invoice 9823634827 $204.04TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 WASHINGTON COUNTY Refer 0 Cash Payment $830.002019 Equipment maintenanceE 101-41410-413 Equipment Rental Invoice 151965 $830.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Cash Payment $64,187.13July-Dec 2018 ContractE 101-42100-318 Police Contract Invoice 166064 $64,187.13TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 10 Current Period: February 2019 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $35.00Tax levy book for auditE 101-41000-319 Other Services Invoice 153340 Cash Payment $602.442019 Truth in Taxation NoticeE 101-41000-351 Legal Notices Publishing Invoice 151870 $637.44TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $192.35Fire Dept. fuelE 101-42200-212 Fuel Invoice 57640614 Cash Payment $1,148.95PW fuelE 101-43000-212 Fuel Invoice 57640614 $1,341.30TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 WHITE, MICHAEL Refer 0 Cash Payment $350.00Refund grading permit escrowG 801-22130 Mike White Grading permit Invoice 1-28-19 $350.00TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $325.35201 replacement pumpE 602-43210-386 Operation & Maintenanc Invoice 376648 Cash Payment $79.74201 pumping suppliesE 602-43210-210 Operating Supplies Invoice 377436 $405.09TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001444E 2/14/2019Refer0 Cash Payment $911.17Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $607.45Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $257.51StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $251.65Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.14Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $65.92Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $186.59Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $466.84Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.34BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $918.86Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.33Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/19/19 10:55 AM Page 11 Current Period: February 2019 Cash Payment $22.01Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $61.60Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.72Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.57Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $158.81Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $4,057.83TotalTransaction Date 2/14/2019 SECURITY STATE B 10100 Pre-Written Checks $4,463.83 Checks to be Generated by the Computer $165,386.54 Total $169,850.37 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $129,515.77 226 CABLE TV $1,150.00 401 CAPITAL IMPROVEMENTS $32,576.37 404 PARK CAPITAL IMPROVEMENTS $29.34 408 LOCAL ROAD IMPROVEMENT FUND $2,348.00 602 201 SEWER FUND $2,034.13 612 UPTOWN SEWER $416.14 801 ESCROW $1,780.62 $169,850.37