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5.c Payment of Vouchers
Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 1 Current Period: August 2019 User Dollar Amt $248,526.08 $248,526.08Computer Dollar Amt $0.00 Batch Name 8-20-19 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $220.00Portable toilets (4) - JuneE 101-45000-384 Refuse/Garbage Disposa Invoice 34427 Cash Payment $110.00Lighted ballfield (2) - JuneE 404-48000-384 Refuse/Garbage Disposa Invoice 34427 Cash Payment $165.00Portable toilets (3) - AugustE 101-45000-384 Refuse/Garbage Disposa Invoice 35338 Cash Payment $110.00Lighted ballfield (2) - AugustE 404-48000-384 Refuse/Garbage Disposa Invoice 35338 $605.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $721.00Air system installationE 101-42200-210 Operating Supplies Invoice 176 $721.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 AMERICAN RAMP COMPANY Refer 0 Cash Payment $10,894.45Skateboard ramps payment #2E 401-48000-530 Capital Impr Other Than Invoice 25475 $10,894.45TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 APPLIANCE SOLUTIONS Refer 0 Cash Payment $226.53Repairs to Community Center freezerE 101-45180-404 Repair Machinery/Equip Invoice 4080 $226.53TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.76Admin cell - JanE 101-41000-321 Telephone Invoice 14540243 Cash Payment $114.69Fire dept cell - JanE 101-42200-321 Telephone Invoice 14540243 Cash Payment $351.15FirstNet cell service - JanG 101-21715 First Net Cell Service Invoice 14540243 Cash Payment $44.87Admin cell - JulyE 101-41000-321 Telephone Invoice 287290854966 Cash Payment $109.54Fire dept cell - JulyE 101-42200-321 Telephone Invoice 287290854966 Cash Payment $354.01FirstNet cell service - JulyG 101-21715 First Net Cell Service Invoice 287290854966 $1,019.02TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $723.65SCADA system updatesE 602-43210-309 Software Support & Main Invoice 33535 Cash Payment $1,081.00Radio path study - LS 1 and 2E 602-43210-438 Misc. Contractual Invoice 33550 $1,804.65TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 BARIBEAU IMPLEMENT CO. INC. Refer 0 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 2 Current Period: August 2019 Cash Payment $1,864.15Skid steer repairsE 101-43000-404 Repair Machinery/Equip Invoice C118555 $1,864.15TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $13.71Warming house water fountainE 101-45000-210 Operating Supplies Invoice 311089 $13.71TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $3,834.002018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0236363 Cash Payment $1,890.502020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0236364 Cash Payment $2,147.50Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0236367 Cash Payment $2,840.00Bliss Stormwater PlanningE 401-48000-303 Engineering Fees Invoice 0236368 Cash Payment $2,034.50Bliss Wastewater SystemE 401-48000-303 Engineering Fees Invoice 0236370 Cash Payment $960.00DNR Gateway Trail ExtensionE 401-48000-530 Capital Impr Other Than Invoice 0236372 Cash Payment $352.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0236374 Cash Payment $143.00Wiebe grading permitG 801-22827 Wiebe Grading Escrow Invoice 0236376 $14,202.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease-JulyE 101-41000-413 Equipment Rental Invoice 20327069 Cash Payment $70.13Copier lease- AugustE 101-41000-413 Equipment Rental Invoice 20438579 $140.26TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $155.27Desktop printerE 101-41000-210 Operating Supplies Invoice OfficeMax Cash Payment $5.00Computer mousepadE 101-43000-200 Office Supplies Invoice OfficeMax Cash Payment $49.99IT assistance for PW laptopE 101-43000-309 Software Support & Main Invoice HPProducts Cash Payment $71.99Carbonite for PW laptopE 101-43000-309 Software Support & Main Invoice CRB Cash Payment $29.99Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $59.83Pulley for mowerE 101-45000-221 Equipment Parts Invoice Bolens Cash Payment $475.00Fork extensions for skid steerE 101-43000-240 Small Tools and Minor E Invoice JenkinsSteel Cash Payment $23.00Soil test for land spreadingE 602-43210-308 Other Professional Servi Invoice UofMN Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 3 Current Period: August 2019 $870.07TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.60Shop suppliesE 101-43000-210 Operating Supplies Invoice 7-2019 Cash Payment $71.20PW uniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $35.92Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.92Restroom supplies-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $71.85Restroom supplies-Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $129.48PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $157.96Comm Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice $522.93TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $4,334.42Building Inspection Services-JulyE 101-41910-311 Contract Permit Inspectio Invoice 8-1-19 $4,334.42TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $116.42Hot mix asphaltE 101-43000-224 Materials for Road Maint Invoice 190731 $116.42TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $36.38201 sewerE 602-43210-381 Utilities-Electric & Gas Invoice 7-30-19 Cash Payment $19.93Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 7-30-19 Cash Payment $69.96Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 7-30-19 $126.27TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $22.00Notice for Acc Structure ordinanceE 101-41000-351 Legal Notices Publishing Invoice 1419486 Cash Payment $24.00Smith VarianceG 801-22828 Smith Variance Invoice 1419487 Cash Payment $22.00Geske VarianceG 801-22829 Geske variance Invoice 1419488 $68.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 DIAMOND MOWERS, INC. Refer 0 Cash Payment $147.96Flail knivesE 101-43000-210 Operating Supplies Invoice 0162967 $147.96TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 DRESSER TRAP ROCK, INC. Refer 0 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 4 Current Period: August 2019 Cash Payment $1,230.04GravelE 101-43000-228 Gravel Invoice 111438 $1,230.04TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,017.75July Legal ServicesE 101-41000-304 Legal Services Invoice 15800 Cash Payment $239.25Reinhardt data requestE 101-41000-304 Legal Services Invoice 15940 $1,257.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $19.56PW partsE 101-43000-221 Equipment Parts Invoice 201920 Cash Payment $9.46Parks fuelE 101-45000-212 Fuel Invoice Cash Payment $9.97201 Sewer partsE 602-43210-210 Operating Supplies Invoice $38.99TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 FERDERER, CHRIS Refer 0 Cash Payment $500.0021576 Meadowbrook driveway refundG 101-20202 Deposits Payable Invoice 07 22 19 $500.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $140.00envelopesE 101-41000-203 Printed Forms & Papers Invoice 13014 $140.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $91.76201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $97.56201 SCADAE 602-43210-321 Telephone Invoice 6514332974 $189.32TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 FURTHER Ck# 001512E 8/16/2019Refer0 Cash Payment $120.00Admin staff HSA-AugustE 101-41000-131 Employer Paid Health Invoice 8-2019 Cash Payment $160.00PW HSA - AugustE 101-43000-131 Employer Paid Health Invoice Cash Payment $1.00Admin staff participation feeE 101-41000-131 Employer Paid Health Invoice Cash Payment $1.00PW participation feeE 101-43000-131 Employer Paid Health Invoice $282.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 GEARGRID CORPORATION Refer 0 Cash Payment $1,152.41FD turnout gear lockersE 101-42200-210 Operating Supplies Invoice 0023604 $1,152.41TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 5 Current Period: August 2019 Cash Payment $370.00Community Ctr July cleaningsE 101-45180-401 Building Maintenance/Re Invoice 730 Cash Payment $150.00Fire Dept - JulyE 101-42200-401 Building Maintenance/Re Invoice 731 $520.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 GENERAL REPAIR SERVICE Refer 0 Cash Payment $667.50valve issues & broken flangeE 602-43210-404 Repair Machinery/Equip Invoice 69858 7/17/2019 $667.50TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 GOPHER SPORT Refer 0 Cash Payment $42.00pickle ballsE 101-45000-210 Operating Supplies Invoice 9626504 7/31/2019 $42.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $17.55locater ticketsE 101-43000-319 Other Services Invoice 9070725 7/31/2019 $17.55TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 GRAINGER Refer 0 Cash Payment $1,064.08replace drinking fountain-warming houseE 101-45000-401 Building Maintenance/Re Invoice 9232830159 7/15/2019 $1,064.08TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $745.64Admin staff health ins. SeptE 101-41000-131 Employer Paid Health Invoice 91527353 8/1/2019 Cash Payment $1,427.25PW health ins Sept.E 101-43000-131 Employer Paid Health Invoice 91527353 8/1/2019 Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice 91527353 8/1/2019 $2,529.69TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $506.00Prosecutor servicesE 101-41000-304 Legal Services Invoice 3252 7/31/2019 $506.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 ISFSI Refer 0 Cash Payment $125.00Havener subscriptionE 101-42200-433 Dues and Subscriptions Invoice 12622 6/3/2019 $125.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00PW Union dues-AugustG 101-21712 Union Dues Invoice 8-2019 $105.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff Health Ins.-SeptE 101-43000-131 Employer Paid Health Invoice 9-2019 Cash Payment $744.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 9-2019 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 6 Current Period: August 2019 $3,720.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $750.40July electrical inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 7/30/2019 $750.40TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 LAKES CENTER FOR YOUTH Refer 0 Cash Payment $5,500.002019 Contract for ServicesE 101-41000-434 Youth Service Bureau Invoice 2001 7/31/2019 $5,500.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $1,026.00skid loader tiresE 101-43000-222 Tires Invoice 136107 7/12/2019 $1,026.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $22.99copies 6/20/19 to 7/19/19E 101-41000-413 Equipment Rental Invoice 3161354 7/15/2019 Cash Payment $29.17copies 7/20/19 to 8/19/19E 101-41000-413 Equipment Rental Invoice 3186917 8/13/2019 $52.16TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $42.30Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 8-2019 Cash Payment $194.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice Cash Payment $54.30Admin staff June shortageE 101-41000-135 Employer Paid Disability Invoice $291.40TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09postage machine rentE 101-41000-413 Equipment Rental Invoice N7868592 8/15/2019 $222.09TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $35.76fuelE 101-43000-212 Fuel Invoice 17191 8/8/2019 Cash Payment $51.96shop suppliesE 101-43000-210 Operating Supplies Invoice 17191 Cash Payment $16.46machinery partsE 101-43000-221 Equipment Parts Invoice 17191 Cash Payment $5.98bulbsE 602-43210-210 Operating Supplies Invoice 15761 7/22/2019 $110.16TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $160.33City Hall telephoneE 101-41000-321 Telephone Invoice 13669650110527 8/2/2019 Cash Payment $74.39FD telephoneE 101-42200-321 Telephone Invoice 13670000110527 8/2/2019 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 7 Current Period: August 2019 Cash Payment $74.39PW telephoneE 101-43000-321 Telephone Invoice 13670000110527 8/2/2019 $309.11TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MN FIRE SERVICE CERT BOARD Refer 0 Cash Payment $100.00Recertification of 4 firefightersE 101-42200-210 Operating Supplies Invoice 20190806105611 8/6/2019 $100.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MN FIRE CHIEFS ASSOCIATION Refer 0 Cash Payment $235.00Skarja 2019 Duluth FOTOS registrationE 101-42200-316 Conferences & Seminars Invoice 200003604 2/2/2019 $235.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff Life Ins.E 101-43000-134 Employer Paid Life Invoice 8-2019 7/12/2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 8-2019 7/12/2019 $15.10TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 MN DEPT. OF LABOR & INDUSTRY Refer 0 Cash Payment $10.00Pressure vessel annual feeE 101-43000-334 Licenses & Permits Invoice ABR02163251 8/2/2019 $10.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $8.99tools for skate ramp assemblyE 101-45000-240 Small Tools and Minor E Invoice 7250 7/31/2019 $8.99TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $32.00Admin Staff Life InsE 101-41000-134 Employer Paid Life Invoice 8-2019 8/10/2019 Cash Payment $64.00PW Staff Life Ins.E 101-43000-134 Employer Paid Life Invoice 8-2019 8/10/2019 $96.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $693.96GravelE 101-43000-228 Gravel Invoice 1494 7/15/2019 Cash Payment $1,741.16GravelE 101-43000-228 Gravel Invoice 1288 6/11/2019 Cash Payment $692.78GravelE 101-43000-228 Gravel Invoice 1319 6/17/2019 $3,127.90TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $45.86office suppliesE 101-41000-200 Office Supplies Invoice 348399659001 7/25/2019 $45.86TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 OREILLY AUTO PARTS Refer 0 Cash Payment $14.99Socket set for playground equipmentE 101-43000-240 Small Tools and Minor E Invoice 1517459725 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 8 Current Period: August 2019 $14.99TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03August PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 8-2019 Cash Payment $63.34August PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 8-2019 $158.37TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Monthly Bliss testing-JulyE 602-43210-308 Other Professional Servi Invoice 1912008473 Cash Payment $76.00Monthly Bliss testing-AugustE 602-43210-308 Other Professional Servi Invoice 1912009543 $137.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 PARK CONSTRUCTION COMPANY Refer 0 Cash Payment $92,887.272018 Street Project-E 408-43100-530 Capital Impr Other Than Invoice No. 8 & Final $92,887.27TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services-AugustE 101-41000-300 Assessor Invoice 8-2019 $1,700.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $1,395.00Stump removal - storm cleanupE 101-43000-405 Contractual Road Maint/ Invoice 122176 $1,395.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 POMPS TIRE SERVICE, INC. Refer 0 Cash Payment $3,486.40Front tires for GraderE 101-43000-222 Tires Invoice 150116535 $3,486.40TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 SCHLUNDT, DAVID AND TIA Refer 0 Cash Payment $500.00Refund driveway permit escrowG 101-20202 Deposits Payable Invoice 8-20-19 $500.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $504.00Yoga program instructorE 101-45000-319 Other Services Invoice 7-24-19 $504.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $1,710.00Bliss sand filter maintenanceE 602-43210-386 Operation & Maintenanc Invoice 10146 Cash Payment $850.00Bliss LS 3 pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 9814 $2,560.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 9 Current Period: August 2019 Cash Payment $2,320.50Recycling-AugustE 101-41000-430 Recycling Invoice 8-1-19 $2,320.50TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire Dept. dinner- JulyE 101-42200-210 Operating Supplies Invoice 7-29-19 Cash Payment $42.00Kitchen trash bagsE 101-45180-210 Operating Supplies Invoice 8-1-19 Cash Payment $21.00Coffee filters for kitchenE 101-45180-210 Operating Supplies Invoice 7-25-19 $188.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 THE TESSMAN COMPANY Refer 0 Cash Payment $172.93Weed control sprayE 101-43000-210 Operating Supplies Invoice S299708 $172.93TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $3,428.15General planning servicesE 101-41910-312 Planning Services Invoice 2019003150 Cash Payment $34.63US Solar CUPG 801-22819 U.S. Solar-Taylor Invoice 2019003151 Cash Payment $519.41Smith VarianceG 801-22828 Smith Variance Invoice 2019003151 Cash Payment $519.41Geske VarianceG 801-22829 Geske variance Invoice 2019003151 $4,501.60TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 TRUCK UTILITIES, INC. Refer 0 Cash Payment $210.90Resevoir tank for F550E 101-43000-221 Equipment Parts Invoice 5340779 $210.90TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,269.02Sunscription contract-June feesE 101-41000-381 Utilities-Electric & Gas Invoice 2019000130 Cash Payment $1,290.66Sunscription contract-JulyE 101-41000-381 Utilities-Electric & Gas Invoice 2019000167 $2,559.68TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $205.76Public Works cell phonesE 101-43000-321 Telephone Invoice 9835510815 $205.76TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00US Solar CUP recording feeG 801-22819 U.S. Solar-Taylor Invoice 8-1-19 Cash Payment $46.00US Solar Dev Agmt recording feeG 801-22819 U.S. Solar-Taylor Invoice 8-1-19 $92.00TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 10 Current Period: August 2019 Cash Payment $467.86Road sweepingE 101-43000-438 Misc. Contractual Invoice 160985 $467.86TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Cash Payment $67,818.15Police contract Jan-Jun 2019E 101-42100-318 Police Contract Invoice 160954 $67,818.15TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $1,123.79Public Works fuelE 101-43000-212 Fuel Invoice 60568454 Cash Payment $267.56Fire Dept fuelE 101-42200-212 Fuel Invoice $1,391.35TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $607.28Bliss lids and risersE 602-43210-386 Operation & Maintenanc Invoice 387542 $607.28TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001513E 8/16/2019Refer0 Cash Payment $53.19Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $35.47Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $240.79StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $122.08Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.97Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $61.50Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $18.43Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $125.16Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $143.92BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $734.67Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.33Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.92Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.64Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.32Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 08/19/19 4:40 PM Page 11 Current Period: August 2019 Cash Payment $17.51Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $170.40Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$1,405.05Solar subscription creditR 101-41000-34950 Solar Subscription Invoice $475.57TotalTransaction Date 8/16/2019 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $466.98Repair discharge valve-Custom PumperE 101-42200-404 Repair Machinery/Equip Invoice 8143 $466.98TotalTransaction Date 8/19/2019 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $40.90Trash linersE 101-45000-210 Operating Supplies Invoice 114728862 $40.90TotalTransaction Date 8/19/2019 SECURITY STATE B 10100 Pre-Written Checks $757.57 Checks to be Generated by the Computer $247,768.51 Total $248,526.08 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $123,124.72 401 CAPITAL IMPROVEMENTS $16,728.95 404 PARK CAPITAL IMPROVEMENTS $220.00 408 LOCAL ROAD IMPROVEMENT FUND $98,611.77 602 201 SEWER FUND $8,301.46 612 UPTOWN SEWER $184.73 801 ESCROW $1,354.45 $248,526.08