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5.c Payment of Vouchers
Payments CITY OF SCANDIA 06/14/19 7:00 PM Page 1 Current Period: June 2019 User Dollar Amt $149,229.93 $149,229.93Computer Dollar Amt $0.00 Batch Name 6-18-19 Payments In Balance AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission 2nd QuarterE 101-41910-313 Committee & Commissio Invoice 6-2019 $250.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $56.00BatteriesE 101-42200-210 Operating Supplies Invoice 87778 $56.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $45.35Admin cell phone-MayE 101-41000-321 Telephone Invoice X05192019 Cash Payment $114.69Fire Dept cell phones-MayE 101-42200-321 Telephone Invoice Cash Payment $355.11First Net cell service-MayG 101-21715 First Net Cell Service Invoice $515.15TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 BAKER TILLY VIRCHOW KRAUSE Refer 0 Cash Payment $1,470.00Compensation StudyE 101-41000-438 Misc. Contractual Invoice BT1425896 $1,470.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $39.98Mailbox replacement suppliesE 101-43000-210 Operating Supplies Invoice 309729 $39.98TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $3,107.502018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0233410 Cash Payment $6,204.502020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0233412 Cash Payment $1,382.502040 Comprehensive Plan Project 17-01 E 101-41910-319 Other Services Invoice 0233413 Cash Payment $480.00Bliss Lift Station Control ProjectE 602-43210-303 Engineering Fees Invoice 0233414 Cash Payment $7,218.50Bliss Stormwater PlanningE 401-48500-303 Engineering Fees Invoice 0233417 Cash Payment $923.00Bliss Wastewater SystemE 401-48500-303 Engineering Fees Invoice 0233418 Cash Payment $10,250.50DNR Gateway Trail Extension Project 18-002 E 401-48000-530 Capital Impr Other Than Invoice 0233420 Cash Payment $3,697.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0233421 Cash Payment $71.50Nora Grading PermitG 801-22820 Nora Grading Invoice 0233422 Payments CITY OF SCANDIA 06/14/19 7:00 PM Page 2 Current Period: June 2019 Cash Payment $143.00Carpenter Grading PermitG 801-22807 Carpenter Grading Escrow Invoice 0233423 Cash Payment $214.50Jensen Grading PermitG 801-22810 Jensen Grading Escrow Invoice 0233426 Cash Payment $71.50Mauer Minor SubdivisionG 801-22808 Randall/Mauer Minor Sub Es Invoice 0233427 Cash Payment $143.0015408 2069th St Grading PermitG 801-22825 TSB Homes Grading 15408 2 Invoice 0233428 Cash Payment $143.00Kissell Grading PermitG 801-22814 Kissell Grading Escrow Invoice 0233429 Cash Payment $143.00Hoffe Grading PermitG 801-22816 Hoffe grading permit Invoice 0233430 Cash Payment $214.50Quarry Ave Grading PermitG 801-22818 ValleyView-Griffith Grading Invoice 0233431 $34,407.50TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $267.30Repairs to fire dept boatE 101-42200-404 Repair Machinery/Equip Invoice TMBC Cash Payment $247.95Parts for Bolens mowerE 101-45000-221 Equipment Parts Invoice SamsBolens $515.25TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $25.75Shop suppliesE 101-43000-210 Operating Supplies Invoice 5-2019 Cash Payment $89.00UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $54.77Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $54.77Restroom supplies-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $109.55Restroom supplies-Com 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 $695.52TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $8,789.87Building Inspections - MayE 101-41910-311 Contract Permit Inspectio Invoice 6-3-19 $8,789.87TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $125.88Hot mixE 101-43000-224 Materials for Road Maint Invoice 190531 $125.88TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $40.50201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 5-30-19 Payments CITY OF SCANDIA 06/14/19 7:00 PM Page 3 Current Period: June 2019 Cash Payment $15.82Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 5-30-19 Cash Payment $68.92Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 5-30-19 $125.24TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $13.00Ord 211-Engineering Stds updateE 101-41000-351 Legal Notices Publishing Invoice 726408 $13.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 COUNTY MATERIALS CORPORATI Refer 0 Cash Payment $3,297.00Repair Pilar Rd culvertsE 101-43000-405 Contractual Road Maint/ Invoice 6-7-19 $3,297.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Cash Payment $110.00DOT truck inspections-MackE 101-43000-319 Other Services Invoice 10907 Cash Payment $110.00DOT truck inspections-Western StarE 101-43000-319 Other Services Invoice 10908 Cash Payment $110.00DOT truck inspections-F-550E 101-43000-319 Other Services Invoice 10906 Cash Payment $110.00DOT inspections-PJ trailerE 101-43000-319 Other Services Invoice 10909 Cash Payment $110.00DOT truck inspections-Mack tandemE 101-43000-319 Other Services Invoice 10905 $550.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $363.00Reinhardt analysisE 101-41000-304 Legal Services Invoice 15229 Cash Payment $1,800.00Council meetingsE 101-41000-304 Legal Services Invoice 15052 Cash Payment $2,450.25Employment special meetingE 101-41000-304 Legal Services Invoice 15052 Cash Payment $363.00Tii Gavo CUP amendmentG 801-22025 TII GAVO COMM ASSOC Invoice 15052 Cash Payment $3,392.50General mattersE 101-41000-304 Legal Services Invoice 15052 $8,368.75TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 EMI AUDIO Refer 0 Cash Payment $11,775.36Audio installation in Council ChambersE 226-41950-570 Office Equipment Invoice 44704 $11,775.36TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $9.14Mower partsE 101-45000-221 Equipment Parts Invoice 5-31-19 $9.14TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Payments CITY OF SCANDIA 06/14/19 7:00 PM Page 4 Current Period: June 2019 Cash Payment $99.26Bliss dialer for 201E 602-43210-321 Telephone Invoice 6514332375 Cash Payment $93.89SCADA System for 201E 602-43210-321 Telephone Invoice 6514332974 $193.15TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 FURTHER Ck# 001489E 6/13/2019Refer0 Cash Payment $240.00Admin staff HSAE 101-41000-131 Employer Paid Health Invoice 6-2019 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 6-2019 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 6-2019 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 6-2019 $403.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center - MayE 101-45180-401 Building Maintenance/Re Invoice 726 Cash Payment $16.00Spray bufferE 101-45180-401 Building Maintenance/Re Invoice 726 Cash Payment $150.00Fire DepartmentE 101-42200-401 Building Maintenance/Re Invoice 727 $536.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $32.40Locator ticketsE 101-43000-319 Other Services Invoice 9050724 $32.40TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks & Rec Committee Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2019 $60.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 GRANT MANAGEMENT USA Refer 0 Cash Payment $595.00Hawkinson grant writingE 101-43000-317 Employee Training Invoice 2551841-113503 $595.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2009169 $44.21TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $745.64Admin staff health ins - JulyE 101-41000-131 Employer Paid Health Invoice 90273461 Cash Payment $1,427.25PW staff health ins. - JulyE 101-43000-131 Employer Paid Health Invoice Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice Payments CITY OF SCANDIA 06/14/19 7:00 PM Page 5 Current Period: June 2019 $2,529.69TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $693.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 3237 $693.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks & Rec Committee Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2019 $60.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 HELKES TREE SERVICE Refer 0 Cash Payment $1,850.00Tree removal on Quant AveE 101-43000-438 Misc. Contractual Invoice 0409 $1,850.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 HINZ, MIKE Refer 0 Cash Payment $101.96Refund variance escrow balanceG 801-22812 Hinz Variance Invoice 6-18-19 $101.96TotalTransaction Date 6/14/2019 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2019 $250.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW health insurance - JulyE 101-43000-131 Employer Paid Health Invoice 7-2019 Cash Payment $744.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice $3,720.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - JuneG 101-21712 Union Dues Invoice 6-2019 $105.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $456.00Electrical permitsE 101-41910-311 Contract Permit Inspectio Invoice 6-1-2019 $456.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $1,599.40Repair hydraulic line on PW dump truckE 101-43000-404 Repair Machinery/Equip Invoice 7941 Cash Payment $1,409.36Repairs to Fire TankerE 101-42200-404 Repair Machinery/Equip Invoice 7960 Cash Payment $343.28Repairs to Fire TankerE 101-42200-404 Repair Machinery/Equip Invoice 7974 $3,352.04TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Payments CITY OF SCANDIA 06/14/19 7:00 PM Page 6 Current Period: June 2019 Cash Payment $174.00Tires for mowerE 101-45000-221 Equipment Parts Invoice 135932 $174.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $37.89Copier charges - MayE 101-41000-413 Equipment Rental Invoice 3136708 $37.89TotalTransaction Date 6/14/2019 SECURITY STATE B 10100 LOW VOLTAGE INTEGRATORS, IN Refer 0 Cash Payment $1,136.99Warming House auto door locksE 404-48000-520 Capital Improvements to Invoice 13376 Cash Payment $910.00InstallationE 101-45000-438 Misc. Contractual Invoice 13376 Cash Payment $1,844.89Warming House security camerasE 101-45000-438 Misc. Contractual Invoice 13375 $3,891.88TotalTransaction Date 6/14/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $42.30Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 6-2019 Cash Payment $188.00PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 6-2019 $230.30TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $225.00Drug screening for fire recruitsE 101-42200-306 Personal Testing & Recr Invoice 052019500629 $225.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $23.844 cycle gasE 101-42200-212 Fuel Invoice 11801 Cash Payment $37.92Fire suppliesE 101-42200-210 Operating Supplies Invoice 11801 Cash Payment $16.01Hose, boltsE 101-43000-210 Operating Supplies Invoice 11973 Cash Payment $11.98Cable tool for tennis netE 101-45000-240 Small Tools and Minor E Invoice 11973 $89.75TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 MFSCB Refer 0 Cash Payment $575.00Firefighter 2 certification examsE 101-42200-317 Employee Training Invoice 6718 $575.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $160.31City HallE 101-41000-321 Telephone Invoice 6514332247 Cash Payment $74.35Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.34Public WorksE 101-43000-321 Telephone Invoice 6514335223 Payments CITY OF SCANDIA 06/14/19 7:01 PM Page 7 Current Period: June 2019 $309.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 6-2019 Cash Payment $11.10Employee supplementalG 101-21706 Accrued Medical Ins Invoice 6-2019 $15.10TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $119.76OilE 101-43000-210 Operating Supplies Invoice 575082 Cash Payment $4.49Link for broom driveE 101-45000-221 Equipment Parts Invoice 575087 Cash Payment $73.20Hydraulic lines for skid steerE 101-43000-221 Equipment Parts Invoice 577678 Cash Payment $74.99Hydraulic fluidE 101-43000-210 Operating Supplies Invoice 576393 $272.44TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $32.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 6-2019 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 6-2019 $96.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 NORTHERN SALT INC. Refer 0 Cash Payment $3,000.00Experimental dust control applicationE 101-43000-405 Contractual Road Maint/ Invoice 16255 Cash Payment $11,305.00Dust control applicationE 101-43000-405 Contractual Road Maint/ Invoice 16262 $14,305.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03June PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 6-2019 Cash Payment $63.34June PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 6-2019 $158.37TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $44.21Kubota mower partsE 101-45000-221 Equipment Parts Invoice 56419 Cash Payment $3.25Shaft boltE 101-45000-221 Equipment Parts Invoice 56533 Cash Payment $501.68Brushes for Kubota broomE 101-43000-221 Equipment Parts Invoice 56536 Cash Payment $153.93Repairs to Kubota spindleE 101-43000-404 Repair Machinery/Equip Invoice 66048 Cash Payment $153.92Repairs to Kubota engineE 101-45000-404 Repair Machinery/Equip Invoice 66048 $856.99TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 06/14/19 7:01 PM Page 8 Current Period: June 2019 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $970.00Occupational testing for fire recruitsE 101-42200-306 Personal Testing & Recr Invoice EM000620 $970.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $171.50Quarterly testing BlissE 602-43210-308 Other Professional Servi Invoice 1912007171 Cash Payment $64.00Quarterly testing Uptown sewerE 612-43210-308 Other Professional Servi Invoice 1912007171 $235.50TotalTransaction Date 6/14/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing services - JuneE 101-41000-300 Assessor Invoice 6-2019 $1,700.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $2,775.50T-ball field walking pathE 404-48000-530 Capital Impr Other Than Invoice 122115 Cash Payment $12,937.44Pilar Rd culvert replacementE 101-43000-405 Contractual Road Maint/ Invoice 122128 $15,712.94TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 PREFER PAVING INC. Refer 0 Cash Payment $5,000.00Patching on 220th StreetE 101-43000-405 Contractual Road Maint/ Invoice 3165 $5,000.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2019 $250.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Parks & Rec Committee Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2019 $60.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 SECURITY STATE BANK Ck# 001490E 6/13/2019Refer0 Cash Payment $35.00Safe deposit boxE 101-41000-319 Other Services Invoice 6-5-19 $35.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $300.00Emergency call LS #3E 101-43000-404 Repair Machinery/Equip Invoice 9240 Cash Payment $1,015.00Warming House pumpingE 101-45000-385 Sewer Pumping & Mainte Invoice 9347 Cash Payment $250.00Emergency call LS #3E 602-43210-385 Sewer Pumping & Mainte Invoice 9264 $1,565.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Payments CITY OF SCANDIA 06/14/19 7:01 PM Page 9 Current Period: June 2019 Cash Payment $300.00Planning Commission Chair Quarter 2E 101-41910-313 Committee & Commissio Invoice 6-2019 $300.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 6-5-19 Cash Payment $38.30Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 6-5-19 Cash Payment $38.30Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 6-5-19 Cash Payment $70.86Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 6-5-19 Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 6-5-19 Cash Payment $38.30Lighted ballfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 6-5-19 Cash Payment $2,320.50Recycling - JuneE 101-41000-430 Recycling Invoice 6-2019 $2,706.93TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire dept dinnerE 101-42200-210 Operating Supplies Invoice 5-28-19 $125.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 THE HOME DEPOT PRO Refer 0 Cash Payment $51.60Marking paintE 101-43000-210 Operating Supplies Invoice 494301435 $51.60TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $2,914.67General PlanningE 101-41910-312 Planning Services Invoice 20190002090 Cash Payment $1,350.48Stroemer IUPG 801-22817 Stroemer IIUP Invoice 20190002089 Cash Payment $1,211.98Tii Gavo CUP AmendmentG 801-22025 TII GAVO COMM ASSOC Invoice 20190002089 Cash Payment $1,523.63US Solar CUPG 801-22819 U.S. Solar-Taylor Invoice 20190002089 $7,000.76TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $480.50Repairs to shop door #2E 101-43000-401 Building Maintenance/Re Invoice Z101539 $480.50TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Parks & Rec Committee Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2019 $60.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Payments CITY OF SCANDIA 06/14/19 7:01 PM Page 10 Current Period: June 2019 Cash Payment $203.56PW cell phonesE 101-43000-321 Telephone Invoice 9831551875 $203.56TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 W. S. DARLEY & CO. Refer 0 Cash Payment $71.90ReducersE 101-42200-240 Small Tools and Minor E Invoice 17363152 Cash Payment $194.85Glove supplyE 101-42200-217 Uniforms & Safety Equip Invoice 17363152 Cash Payment $622.75Fire hosesE 101-42200-210 Operating Supplies Invoice 17363666 Cash Payment $268.80Straps, axeE 101-42200-240 Small Tools and Minor E Invoice 17362860 Cash Payment $17.95GasketE 101-42200-221 Equipment Parts Invoice 17362860 Cash Payment $123.80Fire vestsE 101-42200-217 Uniforms & Safety Equip Invoice 17362860 Cash Payment $51.02Freight chargesE 101-42200-210 Operating Supplies Invoice 17362860 $1,351.07TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $1,129.68Street sweepingE 101-43000-405 Contractual Road Maint/ Invoice 158159 $1,129.68TotalTransaction Date 6/14/2019 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Heinisch AgPreserve recordingE 101-41000-319 Other Services Invoice 6-3-19 Cash Payment $3.00PW documentsE 101-43000-319 Other Services Invoice 6-3-19 $49.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $172.55Fire fuelE 101-42200-212 Fuel Invoice 59510292 Cash Payment $1,344.18PW fuelE 101-43000-212 Fuel Invoice $1,516.73TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $160.00Truncated domeE 101-43000-210 Operating Supplies Invoice 384284 Cash Payment $58.96Tar stripE 101-43000-210 Operating Supplies Invoice 384705 $218.96TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001491E 6/13/2019Refer0 Cash Payment $98.64Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $65.77Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 06/14/19 7:01 PM Page 11 Current Period: June 2019 Cash Payment $191.21StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$59.30Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $14.24Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $27.15Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $55.78Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $86.23Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $27.16BallfieldE 404-48000-381 Utilities-Electric & Gas Invoice Cash Payment $512.96Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment -$4.54AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.54Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $15.19Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.04Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $47.41Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $14.11Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $84.30Uptown dainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,225.89TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks & Rec Committee Quarter 2E 101-45000-313 Committee & Commissio Invoice 6-2019 $60.00TotalTransaction Date 6/13/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 06/14/19 7:01 PM Page 12 Current Period: June 2019 Pre-Written Checks $1,663.89 Checks to be Generated by the Computer $147,566.04 Total $149,229.93 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $98,720.24 226 CABLE TV $11,775.36 401 CAPITAL IMPROVEMENTS $18,392.00 404 PARK CAPITAL IMPROVEMENTS $3,939.65 408 LOCAL ROAD IMPROVEMENT FUND $9,312.00 602 201 SEWER FUND $1,233.79 612 UPTOWN SEWER $161.84 801 ESCROW $5,695.05 $149,229.93