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5.c Payment of VouchersBatch Name 4-16-19 Payments CITY OF SCANDIA Payments Current Period: April 2019 User Dollar Amt $80,586.42 Computer Dollar Amt $80,586.42 $0.00 In Balance Refer 0 ANCOM COMMUNICATIONS Cash Payment E 101-42200-210 Operating Supplies Invoice 86483 Cash Payment E 101-42200-221 Equipment Parts Invoice 86489 Invoice 33243S Transaction Date 4/12/2019 Refer 0 ANDERSON, JEFF Cash Payment E 602-43210-331 Travel Expenses Invoice 3-29-19 Cash Payment E 612-43210-317 Employee Training Invoice 3-29-19 Invoice 0230914 Two pagers Pager batteries SECURITY STATE B 10100 Travel to sewer school Travel to sewer school 04/15/19 4:45 PM Page 1 $1,485.00 $96.00 Total $1,581.00 $112.23 $37.41 Transaction Date 4/9/2019 SECURITY STATE B 10100 Total Refer 0 AUTOMATIC SYSTEMS INC. Cash Payment E 602-43210-438 Misc. Contractual Emergency pumping service 3/14/19 Invoice 33243S Transaction Date 4/12/2019 SECURITY STATE B 10100 Total Refer 0 BOLTON & MENK, INC. Cash Payment E 408-43100-303 Engineering Fees 2018 Street Improvement Project Invoice 0230914 Project 18-001 Cash Payment E 602-43210-303 Engineering Fees Bliss LS Control Panel Invoice 0230915 Cash Payment E 401-48500-303 Engineering Fees Bliss Wastewater System Invoice 0230916 Cash Payment E 401-48000-530 Capital Impr Other Than DNR Gateway Trail Extension Invoice 0230918 Project 18-002 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0230919 Cash Payment G 801-22809 Jensen Variance Escrow Jensen Variance Invoice 0230920 Cash Payment G 801-22813 Johnson, Derek/Eternity Hom Eternity Homes grading permit Invoice 0230921 Cash Payment G 801-22808 Randall/Mauer Minor Sub Es Maurer minor sub Invoice 0230922 Transaction Date 4/9/2019 SECURITY STATE B 10100 Total Refer 0 BOYD, BILL Cash Payment E 101-42200-317 Employee Training Fire Officer School Invoice 3-16-19 Transaction Date 4/9/2019 SECURITY STATE B 10100 Total Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier lease - March Invoice 19882397 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 CARDMEMBER SERVICE _ Total $149.64 $813.65 $813.65 $715.00 $338.00 $2,418.00 $2,535.50 $2,782.00 $214.50 $214.50 $214.50 $9,432.00 $60.00 $60.00 $70.13 $70.13 CITY OF SCANDIA 04/15/194:45 PM Page 2 Payments Current Period: April 2019 Cash Payment E 602-43210-331 Travel Expenses Anderson sewer school meal $11.76 Invoice BgrKng Cash Payment E 101-42200-331 Travel Expenses Duluth Fire School lodging $404.92 Invoice Lakelnn Cash Payment E 101-42200-570 Office Equipment Projector equipment $181.32 Invoice Amazon Cash Payment E 101-41000-331 Travel Expenses Parking for Capitol meetings $8.00 Invoice PmdPark Cash Payment E 101-41000-322 Postage Postage for newsletters $273.02 Invoice USPS Cash Payment E 101-43000-210 Operating Supplies Regnier clothing allowance $36.91 Invoice TractorSupply Cash Payment E 101-45180-210 Operating Supplies Roof rake for Comm Center $129.99 Invoice Jet.com Cash Payment E 101-43000-221 Equipment Parts Part for snowblower $76.90 Invoice Jet.com Cash Payment E 101-45000-223 Structure Repair & Suppl Solar light for monument flagpole $23.11 Invoice PayPal Cash Payment E 101-42200-223 Structure Repair & Suppl Flag for Fire Dept. bldg. $23.33 Invoice Jet.com Cash Payment E 101-43000-223 Structure Repair & Suppl Flag for PW bldg. $23.33 Invoice Jet.com Cash Payment E 101-45000-223 Structure Repair & Suppl Flags, rope for Parks $140.18 Invoice Jet.com Cash Payment E 101-45180-223 Structure Repair & Suppl Flags for Comm Center bldg $65.40 Invoice Jet.com Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $1,398.17 Refer 0 CINTAS CORPORATION LOC. 470 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $20.60 Invoice 3-2019 Cash Payment E 101-43000-417 Uniform Rental PW uniforms $71.20 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies - Fire $19.93 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies - PW $19.93 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies - Comm Center $39.86 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service -Comm Center $157.96 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $129.48 Invoice Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $458.96 Refer 0 CITY OF HUGO _ Cash Payment E 101-41910-311 Contract Permit Inspectio Building Inspections - March $2,075.75 Invoice 4-1-19 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $2,075.75 Refer 0 CITY OF SCANDIA CITY OF SCANDIA 04/15/194:45 PM Page 3 Payments Current Period: April 2019 Cash Payment E 101-45180-385 Sewer Pumping & Mainte Uptown charges - Community Center $784.10 Invoice 4-2-19 Cash Payment E 101-45000-385 Sewer Pumping & Mainte Uptown charges - Warming House $140.20 Invoice 4-2-19 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $924.30 Refer 0 CONNEXUS _ Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $68.68 Invoice 3-28-19 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 System $54.19 Invoice 3-28-19 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $16.50 Invoice 3-28-19 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $139.37 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-351 Legal Notices Publishing Solar Ordinance hearing notice $20.00 Invoice 1387988 Cash Payment G 801-22812 Hinz Variance Hinz Variance hearing notice $22.00 Invoice 1387986 Cash Payment G 801-22808 Randall/Mauer Minor Sub Es Maurer Minor Sub hearing notice $22.00 Invoice 1387987 Cash Payment G 801-22815 Wiebe Variance Wiebe Variance hearing notice $20.00 Invoice 1387989 Cash Payment E 101-41000-351 Legal Notices Publishing Board of Assessment notice $20.00 Invoice 719567 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $104.00 Refer 0 DEPT. OF EMPLOYMENT Cash Payment E 101-42200-141 Unemployment Compen Meyers unemployment claim $237.23 Invoice 37265107-1 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $237.23 Refer 0 DIESEL ROCKER, INC. _ Cash Payment E 101-43000-404 Repair Machinery/Equip Mack tandem service call $250.00 Invoice 10789 Cash Payment E 101-43000-404 Repair Machinery/Equip Mack tandem brake chambers repair $939.72 Invoice 10790 Cash Payment E 101-43000-404 Repair Machinery/Equip Mack tandem service call $150.00 Invoice 10791 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $1,339.72 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal fees $2,357.25 Invoice 14590 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $2,357.25 Refer 0 EMERGENCY RESPONSE SOLUTI Cash Payment E 101-42200-221 Equipment Parts Dust cover $71.48 Invoice 12770 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $71.48 Refer 0 FEDERATED CO-OPS CITY OF SCANDIA 04/15/194:45 PM Page 4 Payments Current Period: April 2019 Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept. $35.25 Invoice 3-2019 Cash Payment E 101-43000-212 Fuel PW fuel $335.32 Invoice Cash Payment E 101-45000-223 Structure Repair & Suppl Washers for dock $2.99 Invoice Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $373.56 Refer 0 FOREST LAKE PRINTING _ Cash Payment E 101-41000-203 Printed Forms & Papers Envelopes $99.00 Invoice 12490 Cash Payment E 602-43210-200 Office Supplies Envelopes for 201 billings $66.00 Invoice 12490 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $165.00 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss dialer $92.20 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA system $93.89 Invoice 6514332974 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $186.09 Refer 0 FURTHER Ck# 001466E 4/12/2019 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA $240.00 Invoice 4-2019 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA $160.00 Invoice 4-2019 Cash Payment E 101-41000-131 Employer Paid Health Admin staff participant fees $2.00 Invoice 4-2019 Cash Payment E 101-43000-131 Employer Paid Health PW staff participant fee $1.00 Invoice 4-2019 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $403.00 Refer 0 GENERAL REPAIR SERVICE Cash Payment E 602-43210-438 Misc. Contractual Service to lift station pumps $875.00 Invoice 68847 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $875.00 Refer 0 GENIE CLEANING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center - March $370.00 Invoice 722 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Hall - March $150.00 Invoice 723 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $520.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $5.40 Invoice 9030722 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $5.40 Refer 0 GORHAM, TERRY Cash Payment E 101-45000-319 Other Services Parks programming survey $37.00 Invoice 3-19-19 CITY OF SCANDIA Payments Current Period: April 2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 GRAINGER Cash Payment E 101-43000-210 Operating Supplies Discharge hoses for pumping Invoice 9123747520 Cash Payment E 101-45180-223 Structure Repair & Suppl Batteries for exit signs Invoice 9133714007 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Pest control - March Invoice 1989070 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin staff health ins. - May Invoice 4-2019 Cash Payment E 101-41910-131 Employer Paid Health Planning dept. health ins. Portion Invoice 4-2019 Cash Payment E 101-43000-131 Employer Paid Health PW staff health ins. - May Invoice 4-2019 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services Invoice 3225 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-438 Misc. Contractual Tree trimming Langly Ave Invoice 370 Cash Payment E 101-43000-438 Misc. Contractual Tree trimming Lakamaga Trl Invoice 371 Transaction Date 4/12/2019 SECURITY STATE B 10100 Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance Invoice 5-2019 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 5-2019 Transaction Date 4/12/2019 SECURITY STATE B 10100 Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues Invoice 4-2019 Transaction Date 4/15/2019 SECURITY STATE B 10100 Refer 0 JOSEPH WHEATON Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical inspections Invoice 4-1-19 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 KIRVIDA FIRE 04/15/19 4:45 PM Page 5 Total $37.00 $537.77 $64.46 Total $602.23 $44.21 Total $44.21 $1,622.87 $219.31 $1,427.24 $356.80 Total $3,626.22 $583.00 Total $583.00 $1,400.00 $500.00 Total $1,900.00 $2,976.00 $744.00 Total $3,720.00 $105.00 Total $105.00 $236.00 Total $236.00 CITY OF SCANDIA Payments Current Period: April 2019 Cash Payment E 101-42200-404 Repair Machinery/Equip 2018 Brush truck - hitch, tank fill valve Invoice 7813 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 LAKES REGION EMS, INC. Cash Payment E 101-42200-310 Medical Training CPR and First Aid Invoice 226 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 LEAGUE OF MN CITIES INS TR WC _ Cash Payment E 101-43000-151 Worker s Comp Insuranc Workers Comp claim Invoice 13999 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 LUBKE, MICHAEL Cash Payment R 101-41910-32210 Building Permits Refund Electrical Permit S19-018 Invoice 4-15-19 Transaction Date 4/15/2019 SECURITY STATE B 10100 Refer 0 MADISON NATIONAL LIFE _ Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD Invoice 4-2019 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 MCCARTY, BENJAMIN Cash Payment E 101-42200-331 Travel Expenses Mankato Fire School lodging Invoice 3-2-19 Cash Payment E 101-42200-331 Travel Expenses Mileage to Mankato school Invoice Cash Payment E 101-42200-317 Employee Training Fire School attendance Invoice Transaction Date 4/12/2019 SECURITY STATE B 10100 Refer 0 MENARDS _ Cash Payment E 101-43000-240 Small Tools and Minor E Tool storage Invoice 6514 Cash Payment E 101-45000-223 Structure Repair & Suppl Goose Lake dock Invoice 6514 Cash Payment E 101-42200-210 Operating Supplies Fire Dept supplies Invoice 7128 Cash Payment E 101-42200-211 Cleaning Supplies Cleaning supplies Invoice 7128 Cash Payment E 101-42200-212 Fuel 4 cycle gas Invoice 7128 Cash Payment E 101-42200-223 Structure Repair & Suppl Caulking Invoice 7128 Cash Payment E 101-42200-240 Small Tools and Minor E Shovel, pliers Invoice 7128 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 MIDCONTINENT COMMUNICATION 04/15/19 4:45 PM Page 6 $622.32 Total $622.32 $120.00 Total $120.00 $308.58 Total $308.58 $81.00 Total $81.00 $96.60 $188.00 Total $284.60 $340.40 $154.28 $60.00 Total $554.68 $4.99 $98.16 $19.92 $23.52 $13.44 $7.97 $35.97 Total $203.97 CITY OF SCANDIA 04/15/194:45 PM Page 7 Payments Current Period: April 2019 Cash Payment E 101-41000-321 Telephone City Hall $169.06 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $73.75 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $73.75 Invoice 6514335223 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $316.56 Refer 0 MILLER LOADERS _ Cash Payment E 101-43000-221 Equipment Parts Cutting edge for JD bucket $314.00 Invoice 22734 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $314.00 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $4.00 Invoice 4-2019 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $11.10 Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $15.10 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 001464E 4/10/2019 Cash Payment E 101-41910-438 Misc. Contractual Building surcharges Quarter 1 2019 $233.99 Invoice 1st Quarter Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $233.99 Refer 0 MPCA Cash Payment E 602-43210-334 Licenses & Permits Bliss Collector annual water permit $505.00 Invoice 10000068518 Transaction Date 4/15/2019 SECURITY STATE B 10100 Total $505.00 Refer 0 NABPCO AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies Hydraulic fluid $76.49 Invoice 567486 Cash Payment E 101-43000-221 Equipment Parts Wiring for lights on Wstn Star $10.76 Invoice 567687 Cash Payment E 101-43000-221 Equipment Parts Snowblower parts $17.45 Invoice 567687 Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose fittings $16.28 Invoice 568771 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $120.98 Refer 0 NCPERS GROUP LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin staff life insurance $48.00 Invoice 4-2019 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $64.00 Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $112.00 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage for meter $300.00 Invoice 4-8-19 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $300.00 Refer 0 NOVEL ENERGY SOLUTIONS LLC CITY OF SCANDIA 04/15/194:45 PM Page 8 Payments Current Period: April 2019 Cash Payment E 101-42200-381 Utilities -Electric & Gas April PPA charge - Fire $95.03 Invoice 4-2019 Cash Payment E 101-43000-381 Utilities -Electric & Gas April PPA charge - PW $63.34 Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $158.37 Refer 0 NUSS TRUCK AND EQUIPMENT _ Cash Payment E 101-43000-221 Equipment Parts Parts for Tandem brakes $683.46 Invoice 4585945P Cash Payment E 101-43000-404 Repair Machinery/Equip Tandem exhaust DEF repairs $1,853.88 Invoice 4014244 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $2,537.34 Refer 0 OLSONS SEWER SERVICE Cash Payment E 602-43210-438 Misc. Contractual Emergency pumping 3/14/19 $5,952.33 Invoice 88717 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $5,952.33 Refer 0 PACE ANALYTICAL _ Cash Payment E 602-43210-308 Other Professional Servi Bliss testing $168.00 Invoice 1912004379 Cash Payment E 612-43210-308 Other Professional Servi Uptown quarterly testing $64.00 Invoice 1912004379 Cash Payment E 602-43210-308 Other Professional Servi Bliss testing $61.00 Invoice 1912005077 Cash Payment E 602-43210-308 Other Professional Servi Bliss gw testing $338.00 Invoice 1912005115 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $631.00 Refer 0 PAUSZEK, INC. Cash Payment E 101-41000-300 Assessor Assessing Services - April $1,700.00 Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $1,700.00 Refer 0 QUALITY FLOW SYSTEMS _ Cash Payment E 602-43210-438 Misc. Contractual Bliss pump repair LS #2 $822.00 Invoice 36869 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $822.00 Refer 0 RAPID PRESS Cash Payment E 101-41000-203 Printed Forms & Papers Spring newsletters $588.80 Invoice 53439 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $588.80 Refer 0 SCAND/A HEATING & AIR Cash Payment E 101-45180-210 Operating Supplies Furnace filters for Comm Center $306.00 Invoice 41137 Transaction Date 4/12/2019 SECURITY STATE B 10100 Total $306.00 Refer 0 SMILIES SEWER SERVICE Cash Payment E 101-43000-405 Contractual Road Maint/ Jet culvert at 197th Street $1,200.00 Invoice 8827 Cash Payment E 602-43210-385 Sewer Pumping & Mainte Emergency pumping for Bliss lift station $900.00 Invoice 8843 CITY OF SCANDIA 04/15/194:45 PM Page 9 Payments Current Period: April 2019 Cash Payment E 602-43210-385 Sewer Pumping & Mainte Emergency pumping at 189th, Olinda Trl lift $1,950.00 stations Invoice 8819 Cash Payment E 101-43000-438 Misc. Contractual Jet culvert at Melanie Trl $500.00 Invoice 8894 Cash Payment E 101-43000-438 Misc. Contractual Jet culvert at Bliss $825.00 Invoice 8878 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $5,375.00 Refer 0 SODERLIND, DALLAS Cash Payment E 101-42200-317 Employee Training Fire School attendance $60.00 Invoice 3-2-19 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $60.00 Refer 0 SPRINGSTED INCORPORATED Cash Payment E 101-41000-438 Misc. Contractual Claasification and Compensation Study $2,842.00 Invoice 2 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $2,842.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $153.42 Invoice 4-2-19 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $70.86 Invoice 4-2-19 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $47.25 Invoice 4-2-19 Cash Payment E 101-41000-430 Recycling Recycling - April $2,320.50 Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $2,592.03 Refer 0 STRATEGIC INSIGHTS INC. _ Cash Payment E 101-41000-309 Software Support & Main Capital Planning software $525.00 Invoice 19PIan-It-088 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $525.00 Refer 0 SWENSONS Cash Payment E 101-45180-210 Operating Supplies Trash bags for kitchen $59.90 Invoice 6138 Cash Payment E 101-42200-210 Operating Supplies Fire dept dinner $125.00 Invoice 6138 Transaction Date 4/10/2019 SECURITY STATE B 10100 Total $184.90 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning $3,915.19 Invoice 2019001065 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Mine AOP $554.05 Invoice 2019001064 Cash Payment G 801-22809 Jensen Variance Escrow Jensen Variance $657.93 Invoice 2019001085 Cash Payment G 801-22808 Randall/Mauer Minor Sub Es Maurer Minor Subdivision $831.07 Invoice 2019001085 Cash Payment G 801-22812 Hinz Variance Hinz Variance $380.91 Invoice 2019001085 CITY OF SCANDIA Payments Current Period: April 2019 Cash Payment G 801-22815 Wiebe Variance Wiebe Variance Invoice 2019001085 Transaction Date 4/12/2019 SECURITY STATE B 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-43000-321 Telephone PW cell phones Invoice 9827598373 Transaction Date 4/12/2019 SECURITY STATE B 10100 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fee - Qrt 1 Invoice 154838 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY Cash Payment E 101-41000-319 Other Services 23377 Oldfield Ave - deeded to city Invoice 4-2019 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 WEX BANK _ Cash Payment E 101-42200-212 Fuel Fuel - Fire Invoice 58553774 Cash Payment E 101-43000-212 Fuel Fuel - Public Works Invoice Cash Payment E 101-45000-212 Fuel Fuel - Zamboni Invoice Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 WINNICK SUPPLY Cash Payment E 101-45000-223 Structure Repair & Suppl Goose Lake dock Invoice 380160 Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 WSP _ Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Mine groundwater report Invoice 857323 Transaction Date 4/12/2019 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001465E 4/10/2019 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice 04/15/19 4:45 PM Page 10 $727.18 Total $7,066.33 $203.56 Total $203.56 $2,472.48 Total $2,472.48 $160.00 Total $160.00 $146.93 $1,776.21 $60.77 Total $1,983.91 $12.96 Total $12.96 $1,699.50 Total $1,699.50 $979.91 $653.26 $252.68 $154.34 $20.48 $62.72 $175.23 CITY OF SCANDIA Payments Current Period: April 2019 Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 404-48000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Transaction Date 4/10/2019 SECURITY STATE B 10100 Refer 0 ZIEGLER INC. _ Cash Payment E 101-43000-221 Equipment Parts Bolts for tractor bucket Invoice PC200208391 Transaction Date 4/10/2019 SECURITY STATE B 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $55,764.14 401 CAPITAL IMPROVEMENTS $4,953.50 404 PARK CAPITAL IMPROVEMENTS $29.37 408 LOCAL ROAD IMPROVEMENT FUND $715.00 602 201 SEWER FUND $13,296.81 612 UPTOWN SEWER $269.46 801 ESCROW $5,558.14 $80,586.42 Pre -Written Checks $4,627.56 Checks to be Generated by the Computer $75,958.86 Total $80,586.42 04/15/19 4:45 PM Page 11 $359.84 $29.37 $859.34 $105.67 $25.09 $20.92 $58.66 $63.98 $26.12 $142.96 Total $3,990.57 $35.20 Total $35.20