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5.c Payment of Vouchers
Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 1 Current Period: May 2019 User Dollar Amt $293,617.61 $293,617.61Computer Dollar Amt $0.00 Batch Name 05/21/19 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $220.00Park 4 portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 34124 4/29/2019 Cash Payment $110.00Ballfield 2 portable toiletsE 404-48000-384 Refuse/Garbage Disposa Invoice 34124 $330.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 ALL SAFE INC. Refer 0 Cash Payment $212.09Kitchen safety inspectionsE 101-45180-401 Building Maintenance/Re Invoice 169942 4/23/2019 $212.09TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $4,500.00Ordinance codificationE 101-41110-308 Other Professional Servi Invoice 0128011 $4,500.00TotalTransaction Date 5/20/2019 SECURITY STATE B 10100 AMERICAN RAMP COMPANY Refer 0 Cash Payment $10,894.43Skatepark RampsE 401-48000-530 Capital Impr Other Than Invoice 6582 $10,894.43TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.76March Admin cell phoneE 101-41000-321 Telephone Invoice 14761318 3/11/2019 Cash Payment $114.69March FD cell phonesE 101-42200-321 Telephone Invoice 14761318 Cash Payment $44.72April Admin cell phoneE 101-41000-321 Telephone Invoice 14873327 4/11/2019 Cash Payment $114.69April FD cell phonesE 101-42200-321 Telephone Invoice 14873327 Cash Payment $302.04First Net Cell ServiceG 101-21715 First Net Cell Service Invoice 14873327 $620.90TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $139.99NSTR 10 GAL SPOT SPRAYERE 101-43000-240 Small Tools and Minor E Invoice 0362107221 4/17/2019 $139.99TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $864.502018 Steet Improvement ProjectE 408-43100-303 Engineering Fees Invoice 0231710 4/11/2019 Cash Payment $1,802.50Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0231712 4/11/2019 Cash Payment $916.50Bliss Wastewater SystemE 602-43210-303 Engineering Fees Invoice 0231713 Cash Payment $825.00Conservation Partners Legacy Grant ProgramE 101-45000-319 Other Services Invoice 0231714 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 2 Current Period: May 2019 Cash Payment $3,869.50Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0231715 Cash Payment $480.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0231716 Cash Payment $286.00ArgoNavis Solar Garden Grading Permit 19-02GG 801-22914 BHE Renewables-Zavoral Invoice 0231717 Cash Payment $71.50Mauer Minor SubG 801-22808 Randall/Mauer Minor Sub Es Invoice 0231718 Cash Payment $214.5015408 209th St. Grading Permit TJB HomesE 101-43000-303 Engineering Fees Invoice 0231719 Cash Payment $214.50Wiebe Variance AppG 801-22815 Wiebe Variance Invoice 0231720 Cash Payment $214.50Hinz Variance AppG 801-22812 Hinz Variance Invoice 0231721 $9,759.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 BOULDER CONTRACTING Refer 0 Cash Payment $500.00Driveway Permit deposit refund-14799 Oren Rd.G 101-20202 Deposits Payable Invoice $500.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - AprilE 101-41000-413 Equipment Rental Invoice 19992343 4/12/2019 Cash Payment $70.13Copier lease - MayE 101-41000-413 Equipment Rental Invoice 20103407 $140.26TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $58.46retirement party supplies-flowersE 101-41000-210 Operating Supplies Invoice Cash Payment $1,559.76Boxcast serviceE 226-41950-309 Software Support & Main Invoice Cash Payment $4.04suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $18.06batteriesE 101-43000-221 Equipment Parts Invoice Cash Payment $19.98PW emergency exit batteriesE 101-43000-223 Structure Repair & Suppl Invoice Cash Payment $19.98FD emergency exit batteriesE 101-42200-223 Structure Repair & Suppl Invoice Cash Payment $38.10powergrease gun handleE 101-43000-221 Equipment Parts Invoice Cash Payment $95.00Neil's retirement cakeE 101-41000-210 Operating Supplies Invoice $1,813.38TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 CHISAGO LAKES JOINT SEWAGE Refer 0 Cash Payment $267.90Emergency Pumping ServiceE 602-43210-385 Sewer Pumping & Mainte Invoice 121803-1799 $267.90TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 3 Current Period: May 2019 Cash Payment $20.60Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $71.20Uniform rentalE 101-43000-417 Uniform Rental Invoice Cash Payment $30.05FD suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $30.05PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $60.10Comm Ctr suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $157.96Mats - City HallE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48Mats - PWE 101-43000-401 Building Maintenance/Re Invoice $499.44TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $2,920.64April 2019 Bldg Inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 5/2/2019 $2,920.64TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $361.39Hot mix, tack oilE 101-43000-224 Materials for Road Maint Invoice 5-15-19 $361.39TotalTransaction Date 5/20/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $68.61Wyldewood Acres street lightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $46.76201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $16.14Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice $131.51TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $26.00Annual subscriptionE 101-41000-433 Dues and Subscriptions Invoice Cash Payment $65.25Parks Maintenance AdE 101-45000-340 Advertising Invoice Cash Payment $16.00Stroemer public hearing noticeG 801-22817 Stroemer IIUP Invoice Cash Payment $19.00Stalland public hearing noticeG 801-22025 TII GAVO COMM ASSOC Invoice Cash Payment $19.00US Solar public hearing noticeG 801-22819 U.S. Solar-Taylor Invoice Cash Payment $17.00Ordinance No. 210 summaryE 101-41000-351 Legal Notices Publishing Invoice $162.25TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $800.25Tii Gave DevelopmentG 801-22025 TII GAVO COMM ASSOC Invoice 14785 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 4 Current Period: May 2019 Cash Payment $396.0013550 Scandial Tr. Land Use issueG 801-22817 Stroemer IIUP Invoice 14785 Cash Payment $2,721.75General legal servicesE 101-41000-304 Legal Services Invoice 14785 $3,918.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 ELEVATE BUILDERS Refer 0 Cash Payment $500.00Driveway deposit refund-19423 Meadowridge CirG 101-20202 Deposits Payable Invoice $500.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $12.94Park suppliesE 101-45000-223 Structure Repair & Suppl Invoice Cash Payment $9.56Park s uppliesE 101-45000-210 Operating Supplies Invoice Cash Payment $5.38PW batteriesE 101-43000-210 Operating Supplies Invoice Cash Payment $21.98PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $9.81Parks fuelE 101-45000-212 Fuel Invoice $59.67TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 FIRE SAFETY USA, INC. Refer 0 Cash Payment $167.00Triage Ribbon DispenserE 101-42200-240 Small Tools and Minor E Invoice 121962 4/22/2019 $167.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $93.89201 DialerE 602-43210-321 Telephone Invoice Cash Payment $92.20SCADA SystemE 602-43210-321 Telephone Invoice $186.09TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 FURTHER Ck# 001479E 5/17/2019Refer0 Cash Payment $1.00PW participation feeE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.00Admin staff participation feeE 101-41000-131 Employer Paid Health Invoice Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice $403.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center cleaningE 101-45180-401 Building Maintenance/Re Invoice 724 4/28/2019 Cash Payment $150.00Fire Hall April cleaningE 101-42200-401 Building Maintenance/Re Invoice 725 4/25/2019 $520.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 5 Current Period: May 2019 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $8.10locater callsE 101-43000-319 Other Services Invoice 9040723 4/30/2019 $8.10TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Pest control community centerE 101-45180-401 Building Maintenance/Re Invoice 1997872 4/24/2019 Cash Payment $69.30Fire Dept pest controlE 101-42200-401 Building Maintenance/Re Invoice 1996317 4/24/2019 Cash Payment $46.20PW pest controlE 101-43000-401 Building Maintenance/Re Invoice 1996317 4/24/2019 $159.71TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 H & L MESABI Refer 0 Cash Payment $506.46Grader bladesE 101-43000-221 Equipment Parts Invoice 03945 4/29/2019 $506.46TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 HAVENER, BILL Refer 0 Cash Payment $50.00PTO eventE 101-42200-440 Events Invoice $50.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,622.87Admin health insuranceE 101-41000-131 Employer Paid Health Invoice 89675494 Cash Payment $219.31Admin health insurance-PlanningE 101-41910-131 Employer Paid Health Invoice 89675494 Cash Payment $1,427.24PW health insuranceE 101-43000-131 Employer Paid Health Invoice 89675494 Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice 89675494 $3,626.22TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $924.00April prosecution servicesE 101-41000-304 Legal Services Invoice 3232 4/30/2019 $924.00TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 HINZ, MIKE Refer 0 Cash Payment $97.97PTO eventE 101-42200-440 Events Invoice $97.97TotalTransaction Date 5/15/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff health ins - JuneE 101-43000-131 Employer Paid Health Invoice 6-2019 Cash Payment $744.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 6-2019 $3,720.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 6 Current Period: May 2019 Cash Payment $105.00May union duesG 101-21712 Union Dues Invoice 5-2019 $105.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $15.56Oil for JD tractorE 101-43000-210 Operating Supplies Invoice P75040 $15.56TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $572.40Electrical permit inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 5-4-19 $572.40TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,313.17Repairs to Custom PumperE 101-42200-404 Repair Machinery/Equip Invoice 7923 $1,313.17TotalTransaction Date 5/20/2019 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $20.00Tire repair - KubotaE 101-43000-222 Tires Invoice 135731 $20.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $30.70Copier charges - AprilE 101-41000-413 Equipment Rental Invoice 3088171 Cash Payment $32.99Copier charges - MayE 101-41000-413 Equipment Rental Invoice 3111025 $63.69TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $96.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 5-2019 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 5-2019 $284.60TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09Postage meter lease 2nd qrtE 101-41000-413 Equipment Rental Invoice N7727808 $222.09TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $16.37Parts for asphalt rollerE 101-43000-221 Equipment Parts Invoice 8092 Cash Payment $193.28Fire suppliesE 101-42200-210 Operating Supplies Invoice 8102 Cash Payment $7.49Light bulbsE 101-42200-223 Structure Repair & Suppl Invoice 8102 Cash Payment $15.98NozzlesE 101-42200-240 Small Tools and Minor E Invoice 8102 Cash Payment $179.99Lawn aeratorE 101-45000-240 Small Tools and Minor E Invoice 8910 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 7 Current Period: May 2019 Cash Payment $34.90Fire suppliesE 101-42200-210 Operating Supplies Invoice 10099 Cash Payment $83.30Shelving materialsE 101-42200-223 Structure Repair & Suppl Invoice 10099 Cash Payment $57.81Small toolsE 101-42200-240 Small Tools and Minor E Invoice 10099 $589.12TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $157.95City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $73.84Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $73.85Public WorksE 101-43000-321 Telephone Invoice 6514335223 $305.64TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 5-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 5-2019 $15.10TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $40.00Annual hospitality fee for kitchenE 101-45180-334 Licenses & Permits Invoice 799049 $40.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $1,730.10Streetsigns, materialsE 101-43000-224 Materials for Road Maint Invoice 204030 $1,730.10TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $20.74Kubota switchE 101-43000-221 Equipment Parts Invoice 570660 Cash Payment -$3.54Credit returnE 101-43000-221 Equipment Parts Invoice 570845 Cash Payment $25.98AntifreezeE 101-43000-210 Operating Supplies Invoice 571380 Cash Payment $88.09Hydraulic hose, fittingsE 101-43000-221 Equipment Parts Invoice 572112 Cash Payment $71.74FiltersE 101-43000-221 Equipment Parts Invoice 572150 Cash Payment $17.14Air filter for KubotaE 101-45000-221 Equipment Parts Invoice 572883 $220.15TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 5-2019 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 8 Current Period: May 2019 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 5-2019 $112.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 NORSKE ELECTRIC, INC. Refer 0 Cash Payment $708.72Annex exterior lightingE 401-48000-520 Capital Improvements to Invoice 27536 Cash Payment $110.00Annex circuit workE 401-48000-520 Capital Improvements to Invoice 27538 Cash Payment $18,419.59Fire/PW lighting upgradeE 401-48000-520 Capital Improvements to Invoice 27535 $19,238.31TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $220.22GravelE 101-43000-228 Gravel Invoice 1088 $220.22TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $55,000.002013 Equipment Bond-Pumper, dumptruckE 313-47000-601 Long Term Debt Principa Invoice SCAN13A Cash Payment $3,997.502013 Equipment Bond - interestE 313-47000-611 Long Term Debt Interest Invoice SCAN13A Cash Payment $495.00Fiscal agent feeE 313-47000-620 Fiscal Agent s Fees Invoice SCAN13A Cash Payment $115,825.002018 Street Reconstructon BondE 318-47000-611 Long Term Debt Interest Invoice SCAN18A Cash Payment $495.00Fiscal agent feeE 318-47000-620 Fiscal Agent s Fees Invoice SCAN18A $175,812.50TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03Monthly PPA charge - MayE 101-42200-381 Utilities-Electric & Gas Invoice 5-2019 Cash Payment $63.34Monthly PPA charge - MayE 101-43000-381 Utilities-Electric & Gas Invoice 5-2019 $158.37TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $123.43Office suppliesE 101-41000-200 Office Supplies Invoice 308880962001 Cash Payment $9.19Office suppliesE 101-41000-200 Office Supplies Invoice 308882160001 $132.62TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Monthly testing-BlissE 602-43210-308 Other Professional Servi Invoice 1912006175 $61.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services - MayE 101-41000-300 Assessor Invoice 5-2019 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 9 Current Period: May 2019 $1,700.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $2,687.50Catch basin repairs-Newberry AveE 101-43000-438 Misc. Contractual Invoice 122096 Cash Payment $315.00Culvert repair 188th St.E 101-43000-438 Misc. Contractual Invoice 122088 Cash Payment $840.00Repair sewer cover-18540 LanglyE 602-43210-386 Operation & Maintenanc Invoice 122088 Cash Payment $1,750.00Ditch drainage - south ballfieldE 101-43000-438 Misc. Contractual Invoice 122097 Cash Payment $1,125.00220th St culvert repairE 101-43000-405 Contractual Road Maint/ Invoice 122101 $6,717.50TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $19,060.002018 AuditE 101-41000-301 Auditing and Acct g Servi Invoice 237129 $19,060.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 SKARJA, IAN Refer 0 Cash Payment $147.32Mileage to fire schoolE 101-42200-331 Travel Expenses Invoice 4-13-19 Cash Payment $60.00Fire school attendanceE 101-42200-317 Employee Training Invoice 4-13-19 $207.32TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $850.00Valve #3 repairsE 602-43210-404 Repair Machinery/Equip Invoice 8987 Cash Payment $800.00Tank pumping LS #3E 602-43210-385 Sewer Pumping & Mainte Invoice 8886 Cash Payment $1,000.00Repair Uptown sewer lineE 612-43210-385 Sewer Pumping & Mainte Invoice 9068 Cash Payment $400.00Jet culvert at 230th StreetE 101-43000-438 Misc. Contractual Invoice 8915 $3,050.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 SOUTHWIND BUILDERS Refer 0 Cash Payment $500.00Refund driveway deposit 15481 209th StG 101-20202 Deposits Payable Invoice 4-24-19 $500.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 5-3-19 Cash Payment $70.86Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 5-3-19 Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 5-3-19 Cash Payment $2,320.50Recycling - MayE 101-41000-430 Recycling Invoice 5-2019 $2,592.03TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 10 Current Period: May 2019 SWENSONS Refer 0 Cash Payment $14.50Supplies for retirement eventE 101-41000-210 Operating Supplies Invoice 4-10-19 $14.50TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $398.50Asphalt mix, tack oilE 101-43000-224 Materials for Road Maint Invoice 64417 Cash Payment $185.85Asphalt mix, tack oilE 101-43000-224 Materials for Road Maint Invoice 64287 Cash Payment $209.17Asphalt mix, tack oilE 101-43000-224 Materials for Road Maint Invoice 64333 Cash Payment $350.67Asphalt mix, tack oilE 101-43000-224 Materials for Road Maint Invoice 64377 $1,144.19TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $69.26Stroemer IUPG 801-22817 Stroemer IIUP Invoice 2019001650 Cash Payment $2,010.66General planning servicesE 101-41910-312 Planning Services Invoice 2019001634 Cash Payment $103.88Mauer minor subG 801-22808 Randall/Mauer Minor Sub Es Invoice 2019001750 Cash Payment $34.63Hinz varianceG 801-22812 Hinz Variance Invoice 2019001750 Cash Payment $69.26Wiebe varianceG 801-22815 Wiebe Variance Invoice 2019001750 Cash Payment $415.54Tii Gavo CUP amendmentG 801-22025 TII GAVO COMM ASSOC Invoice 2019001750 Cash Payment $138.52Stroemer IUPG 801-22817 Stroemer IIUP Invoice 2019001750 $2,841.75TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $203.56PW cell phonesE 101-43000-321 Telephone Invoice 9829574688 $203.56TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $9.99Bar oil for chainsawsE 101-45000-210 Operating Supplies Invoice 23191 Cash Payment $19.50Chain for sawE 101-45000-240 Small Tools and Minor E Invoice 23211 Cash Payment $5.00Chain sharpening serviceE 101-45000-319 Other Services Invoice 23211 Cash Payment $5.00Chain sharpening serviceE 101-43000-210 Operating Supplies Invoice 23217 $39.49TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Jensen recording feeG 801-22809 Jensen Variance Escrow Invoice 5-1-19 Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 11 Current Period: May 2019 Cash Payment $46.00Hinz recording feeG 801-22812 Hinz Variance Invoice 5-1-19 Cash Payment $46.00Wiebe recording feeG 801-22815 Wiebe Variance Invoice 5-1-19 $138.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $73.652019 Assessing FeeE 101-41000-438 Misc. Contractual Invoice 157551 Cash Payment $800.002019 Tax Petition FeesE 101-41000-300 Assessor Invoice 157570 Cash Payment $114.002019 Special Assessment BillingE 101-41000-438 Misc. Contractual Invoice 156555 $987.65TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $1,290.61PW fuelE 101-43000-212 Fuel Invoice 58972885 Cash Payment $217.50Fire fuelE 101-42200-212 Fuel Invoice $1,508.11TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WINDOW CONCEPTS Refer 0 Cash Payment $79.60Refund Permit 19-080R 101-41910-32210 Building Permits Invoice 5-17-19 $79.60TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $591.60Culvert for path to Community CenterE 101-45000-210 Operating Supplies Invoice 382638 Cash Payment $59.49Parts for Bliss sand filterE 602-43210-210 Operating Supplies Invoice 382638 $651.09TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 WS & D PERMIT SERVICES Refer 0 Cash Payment $115.00Refund Permit 19-030R 101-41910-32210 Building Permits Invoice 5-13-19 $115.00TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001480E 5/17/2019Refer0 Cash Payment $434.35Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $289.56Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $253.09StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $140.45Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.81Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $52.91Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 05/20/19 4:50 PM Page 12 Current Period: May 2019 Cash Payment $82.59Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $180.31Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.37BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $697.52Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $47.10AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.09Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.82Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $95.99Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $207.25Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.41Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $141.16Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $2,736.78TotalTransaction Date 5/17/2019 SECURITY STATE B 10100 Pre-Written Checks $3,139.78 Checks to be Generated by the Computer $290,477.83 Total $293,617.61 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $70,919.85 226 CABLE TV $1,559.76 313 2013 EQUIPMENT CERTIFICATES $59,492.50 318 BLACKTOP PROJECT 2018 $116,320.00 401 CAPITAL IMPROVEMENTS $34,002.24 404 PARK CAPITAL IMPROVEMENTS $139.37 408 LOCAL ROAD IMPROVEMENT FUND $864.50 602 201 SEWER FUND $6,156.30 612 UPTOWN SEWER $1,157.25 801 ESCROW $3,005.84 $293,617.61