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