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5.c Payment of Vouchers
Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 1 Current Period: September 2019 User Dollar Amt $113,356.71 $113,356.71Computer Dollar Amt $0.00 Batch Name 9-17-19 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $165.003 portable toilets-AugE 101-45000-384 Refuse/Garbage Disposa Invoice 35865 Cash Payment $110.00Lighted Ballfield-AugE 404-48000-384 Refuse/Garbage Disposa Invoice 35865 Cash Payment $165.003 portable toilets-SeptE 101-45000-384 Refuse/Garbage Disposa Invoice 36249 Cash Payment $110.00Lighted ballfield-SeptE 404-48000-384 Refuse/Garbage Disposa Invoice 36249 $550.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $114.69Fire dept cell - AugustE 101-42200-321 Telephone Invoice 08192019 Cash Payment $44.86Admin cell - AugustE 101-41000-321 Telephone Invoice 08192019 Cash Payment $352.89First Net Cell ServiceG 101-21715 First Net Cell Service Invoice 08192019 $512.44TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $501.15AE Pump repairE 602-43210-386 Operation & Maintenanc Invoice 33699S 9/10/2019 $501.15TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $795.00Payroll supportE 101-41000-309 Software Support & Main Invoice 00159247 Cash Payment $795.00Fund SupportE 101-41000-309 Software Support & Main Invoice 00159247 Cash Payment $195.00Pay direct deposit supportE 101-41000-309 Software Support & Main Invoice 00159247 $1,785.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 BEITLER, JOSEPH Refer 0 Cash Payment $3,813.00Refund Grading Permit 18-02G escrowG 801-22019 Beitler grading permit Invoice 9-17-19 $3,813.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $2.78Bolts for WIP gateE 101-45000-210 Operating Supplies Invoice 312089 Cash Payment $51.96Rebar for WIP gateE 101-45000-210 Operating Supplies Invoice 312433 Cash Payment $20.17Warming house water fountainE 101-45000-210 Operating Supplies Invoice 312433 Cash Payment -$1.50CreditE 101-45000-210 Operating Supplies Invoice 8/23/19 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 2 Current Period: September 2019 $73.41TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $1,707.502018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0237606 Cash Payment $1,302.502020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0237607 Cash Payment $923.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0237609 Cash Payment $414.00Bliss Stormwater PlanningE 401-48500-303 Engineering Fees Invoice 0237610 Cash Payment $863.00DNR Gateway Trail ExtensionE 401-48000-530 Capital Impr Other Than Invoice 0237612 Cash Payment $677.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0237613 Cash Payment $71.50Nora Grading permitG 801-22801 Nora Variance Escrow Invoice 0237614 $5,959.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 BRAUN, MAURICE Refer 0 Cash Payment $500.00Refund driveway permit deposit Mayberry TrlG 101-20202 Deposits Payable Invoice 9-17-19 $500.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $14.99HP productE 101-41000-210 Operating Supplies Invoice HP Cash Payment $34.99HDMI cableE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $570.00Chromebooks for CouncilE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $48.97Polesaw chain, oilE 101-43000-240 Small Tools and Minor E Invoice Lerouxs Cash Payment $43.88Part for shouldering equipmentE 101-43000-221 Equipment Parts Invoice BDI Cash Payment $43.37Storage boxesE 101-42200-210 Operating Supplies Invoice Walmart Cash Payment $303.59Storage boxesE 101-42200-210 Operating Supplies Invoice Walmart Cash Payment $89.36Zoll batteryE 101-42200-221 Equipment Parts Invoice ForemostMedEqu Cash Payment $737.25Lilleskogen storyboardsE 401-48000-530 Capital Impr Other Than Invoice Displays2go Cash Payment $55.57Work glovesE 101-43000-217 Uniforms & Safety Equip Invoice Jet.com Cash Payment $4.82Boxcast storageE 226-41950-309 Software Support & Main Invoice BoxCast Cash Payment $17.42Good Neighbor framesE 101-41000-210 Operating Supplies Invoice Walmart $1,964.21TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 CARROT-TOP INDUSTRIES, INC. Refer 0 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 3 Current Period: September 2019 Cash Payment $58.60Parts for FlagpoleE 101-43000-223 Structure Repair & Suppl Invoice 2778008 $58.60TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $25.75Shop suppliesE 101-43000-210 Operating Supplies Invoice 8-2019 Cash Payment $89.00UniformsE 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 $195.07Mat service-Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85Mat service- PWE 101-42200-401 Building Maintenance/Re Invoice $615.36TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $2,832.46Building Inspection Services-AugustE 101-41910-311 Contract Permit Inspectio Invoice 09042019 $2,832.46TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $33.36201 SewerE 602-43210-381 Utilities-Electric & Gas Invoice 8282019 Cash Payment $4.29Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 8282019 Cash Payment $55.31Wyldewood Acres Street LightsE 101-43000-387 Street Light Utilities Invoice 8282019 $92.96TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $87.00Office Assistant hiring adE 101-41000-319 Other Services Invoice 21490 $87.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 DIAMOND MOWERS, INC. Refer 0 Cash Payment $186.13Heavy Duty Short Flail KnifeE 101-43000-221 Equipment Parts Invoice 0164552-IN $186.13TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,648.00Legal servicesE 101-41000-304 Legal Services Invoice 16167 Cash Payment $115.50US Solar CUPG 801-22819 U.S. Solar-Taylor Invoice 16167 $3,763.50TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 ECKMAN, JON Refer 0 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 4 Current Period: September 2019 Cash Payment $500.00Refund driveway deposit- 199th StG 101-20202 Deposits Payable Invoice 9-17-19 $500.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $160.00Office Assistant/Parks Coord hiring adE 101-41000-319 Other Services Invoice 717678 $160.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 ELEVATE BUILDERS Refer 0 Cash Payment $500.00Refund driveway permit deposit-Melanie TrlG 101-20202 Deposits Payable Invoice 9-17-19 $500.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $148.40glovesE 101-42200-209 Medical Supplies Invoice 2099726 9/9/2019 $148.40TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 FASTENAL COMPANY Refer 0 Cash Payment $4.12Mower partsE 101-43000-221 Equipment Parts Invoice MNTC3194300 Cash Payment $62.87Mower partsE 101-43000-221 Equipment Parts Invoice MNTC3194344 $66.99TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $2.29Ice for 201 samplesE 602-43210-210 Operating Supplies Invoice 8-2019 Cash Payment $51.99FuelE 101-43000-212 Fuel Invoice Cash Payment $42.79Hydraulic fluidE 101-43000-210 Operating Supplies Invoice Cash Payment $161.88Gate for Wind in PinesE 101-45000-210 Operating Supplies Invoice Cash Payment $4.19Mower partE 101-43000-221 Equipment Parts Invoice Cash Payment $12.99Storyboard platformsE 101-45000-210 Operating Supplies Invoice $276.13TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $50.50Pickleball medalsE 101-45000-440 Events Invoice 13158 Cash Payment $308.75EMS report formsE 101-42200-203 Printed Forms & Papers Invoice 13088 $359.25TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $95.10201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $97.58SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 5 Current Period: September 2019 $192.68TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 FURTHER Ck# 001522E 9/11/2019Refer0 Cash Payment $120.00Admin staff HSA SeptemberE 101-41000-131 Employer Paid Health Invoice 9-2019 Cash Payment $160.00PW staff HSA SeptemberE 101-43000-131 Employer Paid Health Invoice 9-2019 Cash Payment $1.00Participant feeE 101-41000-131 Employer Paid Health Invoice 9-2019 Cash Payment $1.00Participant feeE 101-43000-131 Employer Paid Health Invoice 9-2019 $282.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 GEARGRID CORPORATION Refer 0 Cash Payment $710.50drop shelfE 101-42200-210 Operating Supplies Invoice 0017703 9/12/2019 $710.50TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center August CleaningE 101-45180-401 Building Maintenance/Re Invoice 08212019 Cash Payment $150.00Fire Hall August CleaningE 101-42200-401 Building Maintenance/Re Invoice 08242019 $520.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $32.40Locator ticketsE 101-43000-319 Other Services Invoice 9080724 $32.40TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Comm Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2043836 $44.21TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $745.64Admin staff health premium-Oct.E 101-41000-131 Employer Paid Health Invoice 10-2019 Cash Payment $1,427.25PW staff health premium-Oct.E 101-43000-131 Employer Paid Health Invoice 10-2019 Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice 10-2019 $2,529.69TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $814.00Prosecutor servicesE 101-41000-304 Legal Services Invoice 3259 $814.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff Health Ins.-OctE 101-43000-131 Employer Paid Health Invoice 10-2019 Cash Payment $744.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 10-2019 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 6 Current Period: September 2019 $3,720.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues-Sept.G 101-21712 Union Dues Invoice 9-2019 $105.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 JEFFERSON FIRE & SAFETY, INC. Refer 0 Cash Payment $32,454.83Jaws of Life equipmentE 406-48500-540 Heavy Machinery Capital Invoice 109756 9/11/2019 $32,454.83TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $340.00August electrical inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 09-02-2019 $340.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,380.001st Quarter FilmingE 226-41950-438 Misc. Contractual Invoice #1 March 2019 Cash Payment $1,380.002nd Quarter FilmingE 226-41950-438 Misc. Contractual Invoice #2 June 2019 Cash Payment $1,150.003rd Quarter FilmingE 226-41950-438 Misc. Contractual Invoice #3 Sept 2019 $3,910.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 LANDMARK SURVEYING Refer 0 Cash Payment $2,090.00Boundary survey - Langly Ave NorthE 101-43000-319 Other Services Invoice 2019-35 $2,090.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $18.79Copier chargesE 101-41000-413 Equipment Rental Invoice 3215801 9/13/2019 $18.79TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 LOW VOLTAGE INTEGRATORS, IN Refer 0 Cash Payment $200.00Configure sonic wall for VPN connectionE 101-41000-319 Other Services Invoice 13671 $200.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $42.30Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 1358199 Cash Payment $194.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 1358199 $237.10TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 MCDONOUGHS SEWER SERVICE Refer 0 Cash Payment $1,310.91Culvert flushingE 101-43000-405 Contractual Road Maint/ Invoice 185977 9/10/2019 $1,310.91TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 MENARDS Refer 0 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 7 Current Period: September 2019 Cash Payment $243.63Base materials for story board - LilleskogenE 401-48000-530 Capital Impr Other Than Invoice 17815 Cash Payment $2.08KeyE 101-43000-221 Equipment Parts Invoice 18053 Cash Payment $37.57Sleeves for pump replacementE 612-43210-210 Operating Supplies Invoice 18053 Cash Payment $59.11Batteries, cableE 101-42200-210 Operating Supplies Invoice 18859 Cash Payment $27.98PliersE 101-42200-240 Small Tools and Minor E Invoice 18296 Cash Payment $65.52Chainlink, batteriesE 101-42200-210 Operating Supplies Invoice 18296 Cash Payment $41.34Lighting connections, plugsE 101-42200-404 Repair Machinery/Equip Invoice 18296 $477.23TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $189.00Malfunction of Residentail Control BoxE 602-43210-404 Repair Machinery/Equip Invoice 11673 $189.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $160.25City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.42FirehallE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.42Public WorksE 101-43000-321 Telephone Invoice 6514335223 $309.09TotalTransaction Date 9/11/2019 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 9-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 9-2019 $15.10TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 MN DEPT OF TRANSPORTATION Refer 0 Cash Payment $156.00Green Step SignsE 101-43000-224 Materials for Road Maint Invoice 0000563735 $156.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 MN RURAL WATER ASSOCIATION Refer 0 Cash Payment $250.00City Associate Member - AnnualE 101-43000-438 Misc. Contractual Invoice 8-20-2019 $250.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $8.46Floor dry materialE 101-43000-210 Operating Supplies Invoice 586411 Cash Payment $236.34BatteriesE 101-43000-221 Equipment Parts Invoice 586411 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 8 Current Period: September 2019 Cash Payment $95.93OilE 101-43000-210 Operating Supplies Invoice 587433 Cash Payment $216.01ToolsE 101-43000-240 Small Tools and Minor E Invoice 587433 Cash Payment $97.49ToolsE 101-43000-240 Small Tools and Minor E Invoice 587434 Cash Payment $40.37Heliocoil for mowerE 101-43000-240 Small Tools and Minor E Invoice 588241 Cash Payment $51.10Filters for Kubota mowerE 101-45000-221 Equipment Parts Invoice 588490 $745.70TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $32.00Admin Staff Life InsE 101-41000-134 Employer Paid Life Invoice 9-2019 Cash Payment $64.00PW Staff Life InsE 101-43000-134 Employer Paid Life Invoice 9-2019 $96.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 9-10-19 $300.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $1,678.19ShoulderingE 101-43000-224 Materials for Road Maint Invoice 1711 Cash Payment $189.75ShoulderingE 101-43000-224 Materials for Road Maint Invoice 1755 $1,867.94TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 NORTHERN SALT INC. Refer 0 Cash Payment $10,834.75August second applicationE 101-43000-405 Contractual Road Maint/ Invoice 16526 $10,834.75TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03PPA charge-SeptE 101-42200-381 Utilities-Electric & Gas Invoice 9-2019 Cash Payment $63.34PPA charge-SeptE 101-43000-381 Utilities-Electric & Gas Invoice 9-2019 $158.37TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 1912010535 $61.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 PATRICK HOFKES Refer 0 Cash Payment $500.00Refund driveway escrow depositG 101-20202 Deposits Payable Invoice 08222019 $500.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 9 Current Period: September 2019 Cash Payment $1,700.00Assessing Services - SeptemberE 101-41000-300 Assessor Invoice 9-2019 $1,700.00TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $4,320.00Ditching and culvertsE 101-43000-405 Contractual Road Maint/ Invoice 122191 9/6/2019 $4,320.00TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 SAFE ASSURE SERVICES, INC. Refer 0 Cash Payment $3,406.99Safety Training annual contractE 101-41000-438 Misc. Contractual Invoice 1637 $3,406.99TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 SARIS Refer 0 Cash Payment $1,656.00Bike racks for warming houseE 404-48000-530 Capital Impr Other Than Invoice 835741 7/9/2019 $1,656.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 SCANDIA PIZZA Refer 0 Cash Payment $35.89Food for 9-10-19 Council meetingE 101-41000-210 Operating Supplies Invoice 962355 $35.89TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 SKARJA, IAN Refer 0 Cash Payment $35.00Taco Daze trophy water ballE 101-42200-440 Events Invoice 9/10/2019 $35.00TotalTransaction Date 9/16/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $450.00AE Drainfield emergency callE 602-43210-386 Operation & Maintenanc Invoice 10441 8/30/2019 Cash Payment $1,147.50Backhoe Repair at Bliss developmentE 602-43210-438 Misc. Contractual Invoice 10332 8/20/2019 Cash Payment $780.00Septic tank pumping-LaytonE 602-43210-385 Sewer Pumping & Mainte Invoice 10469 9/4/2019 Cash Payment $315.00pump tank at 18834 LaytonE 602-43210-385 Sewer Pumping & Mainte Invoice 10512 9/6/2109 $2,692.50TotalTransaction Date 9/9/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $306.84Community Center -July, AugE 101-45180-384 Refuse/Garbage Disposa Invoice 9-4-19 Cash Payment $141.73Fire Station-July, AugE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $94.49Public Works-July, AugE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $76.60Goose Lake Landing-July, AugE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $76.60Log House Landing- July, AugE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $76.60Ballfield-July, AugE 404-48000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 10 Current Period: September 2019 Cash Payment $2,320.50Recycling-SeptemberE 101-41000-430 Recycling Invoice 9-1-2019 $3,093.36TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,266.12Sunscription contract-AugustE 101-41000-381 Utilities-Electric & Gas Invoice 2019000200 $1,266.12TotalTransaction Date 9/17/2019 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $125.00Fire dept dinner - AugustE 101-42200-210 Operating Supplies Invoice 8-26-19 Cash Payment $49.95Trash bags for kitchenE 101-45180-210 Operating Supplies Invoice $174.95TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 TITAN MACHINERY Refer 0 Cash Payment $240.87Mower partsE 101-43000-221 Equipment Parts Invoice 12878597 Cash Payment $581.19Mower partsE 101-43000-221 Equipment Parts Invoice 12879384 $822.06TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 TOWN OF MAY Refer 0 Cash Payment $816.95Dust control - 180th StreetE 101-43000-405 Contractual Road Maint/ Invoice 8-30-19 $816.95TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $205.84PW cell phonesE 101-43000-321 Telephone Invoice 9837509979 $205.84TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $1,286.01Road stripingE 101-43000-405 Contractual Road Maint/ Invoice 163083 Cash Payment $409.39Road maintenanceE 101-43000-405 Contractual Road Maint/ Invoice 163024 $1,695.40TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Geske variance recording feeG 801-22829 Geske variance Invoice 9-3-19 $46.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $69.00Flail mower partsE 101-43000-221 Equipment Parts Invoice 389544 $69.00TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001523E 9/11/2019Refer0 Cash Payment $125.86Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $83.91Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 11 Current Period: September 2019 Cash Payment $241.24StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $135.78Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.73Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $72.41Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $26.62Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $164.68Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.41BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $743.90Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.91Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.38Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.48Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.39Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.88Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $172.46Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$1,428.99Solar subscription creditR 101-41000-34950 Solar Subscription Invoice $543.37TotalTransaction Date 9/11/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 09/17/19 10:03 AM Page 12 Current Period: September 2019 Pre-Written Checks $825.37 Checks to be Generated by the Computer $112,531.34 Total $113,356.71 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $60,793.41 226 CABLE TV $3,914.82 401 CAPITAL IMPROVEMENTS $2,257.88 404 PARK CAPITAL IMPROVEMENTS $1,952.60 406 EQUIPMENT REPLACEMENT $32,454.83 408 LOCAL ROAD IMPROVEMENT FUND $3,010.00 602 201 SEWER FUND $4,702.23 612 UPTOWN SEWER $224.94 801 ESCROW $4,046.00 $113,356.71