Loading...
5.c Payment of VouchersCITY OF SCANDIA 07/12/19 1:48 PM Page 1 Payments Current Period: July 2019 Batch Name 7-16-19 User Dollar Amt $178,754.57 Payments Computer Dollar Amt $178,754.57 $0.00 In Balance Refer 0 AIR FRESH INDUSTRIES _ Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets (4)- July $220.00 Invoice 35057 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Portable toilets(2) lighted field $110.00 Invoice 35057 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $330.00 Refer 0 ALL WAYS AUTOMOTIVE Cash Payment E 101-43000-404 Repair Machinery/Equip Repair brakes F350 truck $2,084.38 Invoice Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $2,084.38 Refer 0 ALVERO LLC _ Cash Payment E 101-43000-210 Operating Supplies Mailbox supports (5) $420.00 Invoice 2554 Transaction Date 7/12/2019 SECURITY STATE B 10100 Total $420.00 Refer 0 AT&T MOBILITY Cash Payment E 101-42200-321 Telephone Fire Dept cell phones $114.69 Invoice 061922019 Cash Payment E 101-41000-321 Telephone Admin cell phone $45.35 Invoice Cash Payment G 101-21715 First Net Cell Service FirstNet cell service -June $355.11 Invoice Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $515.15 Refer 0 BARIBEAU IMPLEMENT CO. INC. Cash Payment E 101-43000-404 Repair Machinery/Equip Skid steer repairs -leaking heat exchanger $3,261.47 Invoice C117870 Cash Payment E 101-43000-221 Equipment Parts Mirror for skid steer $74.91 Invoice T260885 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $3,336.38 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-45180-210 Operating Supplies Pest control - Community Center $11.96 Invoice 310103 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $11.96 Refer 0 BLUETARP FINANCIAL, INC. _ Cash Payment E 101-43000-210 Operating Supplies Tarp and straps for paving $70.89 Invoice 0362112733 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $70.89 Refer 0 BOLTON & MENK, INC. Cash Payment E 408-43100-303 Engineering Fees 2018 Street Improvement Project $6,136.50 Invoice 0234640 Project 18-001 Cash Payment E 408-43100-303 Engineering Fees 2020 Street Improvement Project $2,713.50 Invoice 0234641 Cash Payment E 101-41910-319 Other Services 2040 Comp Plan Update $1,082.50 Invoice 0234642 CITY OF SCANDIA Payments Current Period: July 2019 Cash Payment E 602-43210-303 Engineering Fees Bliss Lift Station Conrol Panel Invoice 0234643 E 602-43210-200 Office Supplies 201 sewer forms for billing Cash Payment E 401-48000-303 Engineering Fees Bliss Stormwater Planning Invoice 0234644 E 612-43210-200 Office Supplies Uptown sewer forms for billing Cash Payment E 401-48000-303 Engineering Fees Bliss Wastewater System Invoice 0234645 E 101-43000-334 Licenses & Permits Tabs for Western Star truck Cash Payment E 401-48000-530 Capital Impr Other Than DNR Gateway Trail Extension Invoice 0234647 E 101-42200-223 Structure Repair & Suppl Flagpole rope, cleats Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 0234648 E 101-42200-570 Office Equipment HP desktop, accessories, projector lamp Cash Payment G 801-22810 Jensen Grading Escrow Jensen grading permit Invoice 0234649 Cash Payment G 801-22823 Hinz Grading Hinz grading permit Invoice 0234650 Cash Payment G 801-22816 Hoffe grading permit Hoffe grading permit Invoice 0234651 Cash Payment G 801-22818 ValleyView-Griffith Grading Quarry Avenue grading permit Invoice 0234652 Cash Payment G 801-22821 Gribble Grading Permit Gribble grading permit Invoice 0234653 Cash Payment G 801-22822 Elevate Bldrs Grading xx235t Elevate Builders grading permit 235th St Invoice 0234654 Cash Payment G 801-22824 Aschittino Grading 15998 22 Aschittino grading permit Invoice 0234655 Cash Payment G 801-22826 Ostermann Grading Permit Ostermann grading permit 240th St Invoice 0234656 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier lease - June Invoice 20215565 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 CARDMEMBER SERVICE Cash Payment E 602-43210-200 Office Supplies 201 sewer forms for billing Invoice Amazon Cash Payment E 612-43210-200 Office Supplies Uptown sewer forms for billing Invoice Amazon Cash Payment E 101-43000-334 Licenses & Permits Tabs for Western Star truck Invoice MN DVS Cash Payment E 101-42200-223 Structure Repair & Suppl Flagpole rope, cleats Invoice Amazon Cash Payment E 101-42200-570 Office Equipment HP desktop, accessories, projector lamp Invoice Amazon Cash Payment E 101-42200-560 Furniture and Fixtures Chairs Invoice Amazon Cash Payment E 101-42200-240 Small Tools and Minor E Tools for fire dept. Invoice Amazon Cash Payment E 101-43000-570 Office Equipment Laptop for PW Director Invoice BestBuy 07/12/19 1:48 PM Page 2 $630.50 $8,313.50 $1,889.00 $10,114.00 $981.00 $286.00 $143.00 $286.00 $286.00 $214.50 $357.50 $214.50 $214.50 Total $33,862.50 $70.13 Total $70.13 $67.64 $7.52 $11.27 $81.12 $448.84 $389.85 $55.48 $1,092.99 CITY OF SCANDIA 07/12/19 1:48 PM Page 3 Payments Current Period: July 2019 Cash Payment E 101-45000-210 Operating Supplies Tennis net $122.90 Invoice Midwest Sports Cash Payment E 101-43000-217 Uniforms & Safety Equip Gloves, ear protection $123.07 Invoice Jet.com Cash Payment E 404-48000-530 Capital Impr Other Than Bike racks at warming house $1,091.74 Invoice Saris Cash Payment E 101-41000-210 Operating Supplies Water for office $5.34 Invoice CubFoods Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $3,497.76 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies Shop supplies $20.60 Invoice 6-2019 Cash Payment E 101-43000-417 Uniform Rental Uniforms $71.20 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies -Fire $35.92 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies - PW $35.92 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Comm Center $71.85 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 7/11/2019 SECURITY STATE B 10100 Total $522.93 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building permit services -June $9,400.74 Invoice 6-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $9,400.74 Refer 0 CITY OF SCANDIA _ Cash Payment E 101-45180-385 Sewer Pumping & Mainte Uptown sewer charges Qrt 2 $911.00 Invoice 7-2-19 Cash Payment E 101-45000-385 Sewer Pumping & Mainte Uptown sewer charges Qrt 2 $89.44 Invoice 7-2-19 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $1,000.44 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $374.86 Invoice 190615 Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $184.37 Invoice 190630 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $559.23 Refer 0 CONNEXUS _ Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $69.42 Invoice 6-26-19 Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 sewer $37.03 Invoice 6-26-19 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $16.05 Invoice 6-26-19 CITY OF SCANDIA 07/12/19 1:48 PM Page 4 Payments Current Period: July 2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $122.50 Refer 0 DIESEL ROCKER, INC. Cash Payment E 101-43000-404 Repair Machinery/Equip F350 brake repairs $180.00 Invoice 10964 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $180.00 Refer 0 DRESSER TRAP ROCK, INC. _ Cash Payment E 101-43000-228 Gravel Coarse rock $302.33 Invoice 111356 Transaction Date 7/12/2019 SECURITY STATE B 10100 Total $302.33 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Reinhardt $231.00 Invoice 15545 Cash Payment E 101-41000-304 Legal Services General legal services $5,359.00 Invoice 15500 Cash Payment G 801-22025 TII GAVO COMM ASSOC Tii Gavo Development dock issue $156.75 Invoice 15500 Cash Payment G 801-22819 U.S. Solar -Taylor US Solar developers agmt $495.00 Invoice 15500 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $6,241.75 Refer 0 EMERGENCY MEDICAL PRODUCT Cash Payment E 101-42200-209 Medical Supplies Medical supplies $257.97 Invoice 2081594 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $257.97 Refer 0 EMERGENCY RESPONSE SOLUTI Cash Payment E 101-42200-221 Equipment Parts o -rings for fire dept. $30.48 Invoice 13414 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $30.48 Refer 0 FARRELL EQUIPMENT & SUPPLY _ Cash Payment E 101-45180-223 Structure Repair & Suppl Concrete patch for Comm Center $19.99 Invoice 1031120 Cash Payment E 101-43000-217 Uniforms & Safety Equip Safety can $64.99 Invoice 1031120 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $84.98 Refer 0 FEDERATED CO-OPS Cash Payment E 101-42200-212 Fuel Fuel - fire dept $52.00 Invoice 6-2019 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $24.36 Invoice 6-2019 Cash Payment E 101-43000-212 Fuel Fuel - PW $161.43 Invoice 6-2019 Cash Payment E 602-43210-210 Operating Supplies Ice for 201 sampling $4.38 Invoice 6-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $242.17 Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services Regnier annual enrollment $3.15 Invoice 2512291906 CITY OF SCANDIA 07/12/19 1:48 PM Page 5 Payments Current Period: July 2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $3.15 Refer 0 FOREST LAKE PRINTING Cash Payment E 101-43000-210 Operating Supplies Hawkinson business cards $72.50 Invoice 12835 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $72.50 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss dialer $91.76 Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA System $97.56 Invoice 6514332974 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $189.32 Refer 0 FURTHER Ck# 001501 E 7/11/2019 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA -July $120.00 Invoice 7-2019 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA- July $160.00 Invoice 7-2019 Cash Payment E 101-41000-131 Employer Paid Health Admin staff participant fee - July $1.00 Invoice 7-2019 Cash Payment E 101-43000-131 Employer Paid Health PW staff participant fee $1.00 Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $282.00 Refer 0 GENIE CLEANING SERVICES Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $370.00 Invoice 728 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station $150.00 Invoice 729 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $520.00 Refer 0 GOPHER STATE ONE -CALL INC _ Cash Payment E 101-43000-319 Other Services Locator tickets $17.55 Invoice 9060725 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $17.55 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center pest control- June $44.21 Invoice 2022131 Cash Payment E 101-45180-401 Building Maintenance/Re Comm Center pest control - July $44.21 Invoice 2033059 Cash Payment E 101-42200-401 Building Maintenance/Re Fire Dept quarterly pest control $69.30 Invoice 2031468 Cash Payment E 101-43000-401 Building Maintenance/Re PW quarterly pest control $46.20 Invoice 2031468 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $203.92 Refer 0 HEALTH PARTNERS _ Cash Payment E 101-41000-131 Employer Paid Health Admin staff health ins - Aug $745.64 Invoice 7-2019 Cash Payment E 101-43000-131 Employer Paid Health PW staff health ins. Aug $1,427.25 Invoice 7-2019 CITY OF SCANDIA Payments Current Period: July 2019 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services Invoice 3244 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff health ins - August Invoice 8-2019 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 8-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues- July Invoice 7-2-19 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 JOSEPH WHEATON Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical inspections -June Invoice 7-2-19 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD Invoice 7-2019 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD Invoice 7-2019 Cash Payment E 101-41000-135 Employer Paid Disability credit Soltis Invoice Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 MFSCB Cash Payment E 101-42200-317 Employee Training Firefighter certification tests, HazMat operations Invoice 6571 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works Invoice 6514335223 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance Invoice 7-2019 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental Invoice 7-2019 07/12/19 1:48 PM Page 6 $356.80 $2,529.69 $594.00 $594.00 $2,976.00 $744.00 $3,720.00 $105.00 $105.00 $296.00 $296.00 $42.30 $194.80 -$108.60 $128.50 $1,515.00 $1,515.00 $162.99 $74.48 $74.48 Total $311.95 CITY OF SCANDIA Payments Current Period: July 2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 MN DEPT. OF LABOR & INDUSTRY Ck# 001502E 7/11/2019 Cash Payment E 101-41910-438 Misc. Contractual Building permit surcharges - Qrt 2 Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 NABPCO AUTO PARTS Cash Payment E 101-43000-221 Equipment Parts Hoses for F550 Invoice 581403 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 NCPERS GROUP LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin staff life insurance Invoice 7-2019 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 NEGUS, JUDI _ Cash Payment E 101-41000-331 Travel Expenses Mileage Invoice 6-30-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 NEOFUNDS BY NEOPOST Cash Payment E 101-41000-322 Postage Postage for meter Invoice 7-11-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 NORTH 40 RESOURCES Cash Payment E 101-43000-228 Gravel Gravel Invoice 1416 Cash Payment E 101-43000-228 Gravel Gravel Invoice 1452 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 NOVEL ENERGY SOLUTIONS LLC Cash Payment E 101-42200-381 Utilities -Electric & Gas July PPA charge Invoice 7-2019 Cash Payment E 101-43000-381 Utilities -Electric & Gas July PPA charge Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 OFFICE DEPOT Cash Payment E 101-41000-200 Office Supplies Office supplies Invoice 334613505001 Cash Payment E 101-41910-203 Printed Forms & Papers Posting paper for building permits Invoice 334613505001 Cash Payment E 101-45180-223 Structure Repair & Suppl Soap supply for Comm Center Invoice 334613505001 Cash Payment E 101-41000-200 Office Supplies Card file Invoice 334614390001 Transaction Date 7/11/2019 SECURITY STATE B 10100 Refer 0 PACE ANALYTICAL 07/12/19 1:48 PM Page 7 Total $15.10 $2,165.05 Total $2,165.05 $71.70 Total $71.70 $32.00 $64.00 Total $96.00 $40.60 Total $40.60 $300.00 Total $300.00 $844.76 $89.33 Total $934.09 $95.03 $63.34 Total $158.37 $37.91 $17.69 $16.01 $18.99 Total $90.60 CITY OF SCANDIA 07/12/19 1:48 PM Page 8 Payments Current Period: July 2019 Cash Payment E 602-43210-308 Other Professional Servi 201 sewer analytical testing $61.00 Invoice 1912007343 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $61.00 Refer 0 PAUSZEK, INC. Cash Payment E 101-41000-300 Assessor Assessing services - July $1,700.00 Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $1,700.00 Refer 0 PETERSON EXCAVATING _ Cash Payment E 101-43000-405 Contractual Road Maint/ Culvert repairs on 188th St $1,819.50 Invoice 122142 Cash Payment E 101-43000-405 Contractual Road Maint/ ROW ditching on 195th St $1,750.00 Invoice 122144 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $3,569.50 Refer 0 READY WATT ELECTRIC Cash Payment E 101-42200-438 Misc. Contractual 2019 siren maintenance $1,605.00 Invoice 102531 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $1,605.00 Refer 0 RITEWAY BUSINESS FORMS Cash Payment E 101-41000-203 Printed Forms & Papers Accounts payable checks $208.34 Invoice 19-32081 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $208.34 Refer 0 SECURITY STATE BANK Cash Payment E 315-47000-601 Long Term Debt Principa 2015 Fire Tanker bond principal $43,000.00 Invoice 7-1-2019 Cash Payment E 315-47000-611 Long Term Debt Interest 2015 bond interest $946.00 Invoice 7-1-2019 Cash Payment E 317-47000-601 Long Term Debt Principa 2017 Equipment bond principal $32,000.00 Invoice 8-1-2019 Cash Payment E 317-47000-611 Long Term Debt Interest 2015 bond interest $1,664.00 Invoice 8-1-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $77,610.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $153.42 Invoice 7-1-19 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $38.30 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $38.30 Invoice Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield $38.30 Invoice Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station $70.86 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $47.25 Invoice Cash Payment E 101-41000-430 Recycling Recycling - July $2,320.50 Invoice Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $2,706.93 CITY OF SCANDIA 07/12/19 1:48 PM Page 9 Payments Current Period: July 2019 Refer 0 SWENSONS Cash Payment E 101-41000-319 Other Services Administrator search luncheon $212.00 Invoice 6-27-19 Cash Payment E 101-42200-210 Operating Supplies Fire Dept dinner - June $125.00 Invoice 6-24-19 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $337.00 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General planning $6,718.89 Invoice 2019002474 Cash Payment G 801-22808 Randall/Mauer Minor Sub Es Maurer minor subdivision $207.77 Invoice 2019002473 Cash Payment G 801-22819 U.S. Solar -Taylor US Solar CUP $623.31 Invoice 2019002473 Transaction Date 7/12/2019 SECURITY STATE B 10100 Total $7,549.97 Refer 0 VERIZON WIRELESS Cash Payment E 101-43000-321 Telephone PW cell phones $205.76 Invoice 9833522962 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $205.76 Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions New firefighter enrollments 3 $33.00 Invoice 7-2019 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $33.00 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio user fees - Qrt 2 $2,472.48 Invoice 159252 Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $2,472.48 Refer 0 WEX BANK Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept $263.59 Invoice 59988922 Cash Payment E 101-43000-212 Fuel Fuel - Public Works $1,425.51 Invoice Transaction Date 7/11/2019 SECURITY STATE B 10100 Total $1,689.10 Refer 0XCEL ENERGY Ck# 001503E 7/11/2019 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department $16.44 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works $10.96 Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights $246.95 Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights $125.74 Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light $19.06 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric $45.94 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $32.11 Invoice CITY OF SCANDIA Payments Current Period: July 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 7/11/2019 SECURITY STATE B 10100 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $65,896.25 315 2015 EQUIPMENT CERTIFICATE $43,946.00 317 2017 EQUIPMENT CERTIFICATES $33,664.00 401 CAPITAL IMPROVEMENTS $20,316.50 404 PARK CAPITAL IMPROVEMENTS $1,289.50 408 LOCAL ROAD IMPROVEMENT FUND $8,850.00 602 201 SEWER FUND $1,139.17 612 UPTOWN SEWER $168.32 801 ESCROW $3,484.83 $178,754.57 Pre -Written Checks $3,948.78 Checks to be Generated by the Computer $174,805.79 Total $178,754.57 07/12/19 1:48 PM Page 10 $130.10 $49.46 $483.22 $11.32 $14.94 $23.61 $53.76 $71.93 $20.33 $145.86 Total $1,501.73