Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.c Payment of Vouchers
Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 1 Current Period: October 2019 User Dollar Amt $185,316.26 $185,316.26Computer Dollar Amt $0.00 Batch Name 10-15-19 Payments In Balance ABRAHAMSON NURSERIES Refer 0 Cash Payment $2,000.00Admin relocation expenseE 101-43000-331 Travel Expenses Invoice 19430 $2,000.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 ALL SAFE INC. Refer 0 Cash Payment $198.56Comm Center/Kitchen fire safety inspectionE 101-45180-401 Building Maintenance/Re Invoice 173326 Cash Payment $90.35Annex annual fire safety inspectionE 101-45180-401 Building Maintenance/Re Invoice 173320 Cash Payment $8.56Warming House annual fire safety inspectionE 101-45000-401 Building Maintenance/Re Invoice 173318 $297.47TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $1,297.60Fire Dept locksE 101-42200-401 Building Maintenance/Re Invoice 4249 $1,297.60TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission - Quarter 3E 101-41910-313 Committee & Commissio Invoice 10-2019 $250.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 ANDERSON, JEFF Refer 0 Cash Payment $99.76Mileage to MN Maint ExpoE 101-43000-331 Travel Expenses Invoice 10-2-2019 $99.76TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 ASCAP Refer 0 Cash Payment $364.14License fees - music copyrightsE 101-45000-319 Other Services Invoice 5330383 $364.14TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.88Admin cell phone-Sept.E 101-41000-321 Telephone Invoice 09192019 Cash Payment $111.98Fire Dept cell phones-SeptE 101-42200-321 Telephone Invoice Cash Payment $336.38FirstNet cell phones - SeptG 101-21715 First Net Cell Service Invoice $493.24TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 BECKER ARENA PRODUCTS INC. Refer 0 Cash Payment $564.53Replacement boards, kick plates for ice rinkE 101-45000-223 Structure Repair & Suppl Invoice 1020477 Cash Payment $176.54Protective nettingE 101-45000-210 Operating Supplies Invoice 1020641 $741.07TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 2 Current Period: October 2019 BOLTON & MENK, INC. Refer 0 Cash Payment $4,144.502018 Street Improvement Project Project 18-001 E 408-43100-303 Engineering Fees Invoice 0238925 Cash Payment $6,317.002020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0238926 Cash Payment $3,341.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0238927 Cash Payment $11,420.00Bliss Stormwater PlanningE 401-48500-303 Engineering Fees Invoice 0238928 Cash Payment $409.50Bliss Wastewater SystemE 401-48000-303 Engineering Fees Invoice 0238930 Cash Payment $720.00Gateway Trail Extension Project 18-002 E 401-48000-530 Capital Impr Other Than Invoice 0238936 Cash Payment $240.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0238938 Cash Payment $110.00GIS Web UpdatesE 101-43000-309 Software Support & Main Invoice 0238938 Cash Payment $357.50Sandager grading permitG 801-22830 Abrahamsons Grading Permi Invoice 0238940 Cash Payment $3,235.50Sump Pump Inspection ProgramE 602-43210-303 Engineering Fees Invoice 0238941 $30,295.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - Sept.E 101-41000-413 Equipment Rental Invoice 20550775 $70.13TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment -$15.26Credit from HP ServicesE 101-41000-210 Operating Supplies Invoice HPProdts Cash Payment $624.00Email accountsE 101-41000-570 Office Equipment Invoice MSFT Cash Payment $293.79Candy for Taco DazeE 101-42200-440 Events Invoice Costco Cash Payment $41.00SCBA facesheildE 101-42200-217 Uniforms & Safety Equip Invoice BASheilds Cash Payment $18.95Toolbox keysE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $488.99ProjectorE 101-42200-570 Office Equipment Invoice Amazon Cash Payment $90.00MN Maintenance ExpoE 101-43000-317 Employee Training Invoice MNAFA Cash Payment $145.00Road Salt SymposiumE 101-43000-317 Employee Training Invoice FrshwtrSoc Cash Payment $15.65Boxcast archive storage fees-Sept,OctE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $180.00Blandin conference-KronmillerE 101-41000-316 Conferences & Seminars Invoice Blandin $1,882.12TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 CHISAGO TRUE VALUE Refer 0 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 3 Current Period: October 2019 Cash Payment $107.75Compressor rental for bike rack installE 101-45000-530 Capital Impr Other Than Invoice 8263 $107.75TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.60Shop suppliesE 101-43000-210 Operating Supplies Invoice 9-2019 Cash Payment $71.20UniformsE 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 $157.96Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $129.48Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $522.93TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $3,233.69Building inspection services-SeptE 101-41910-311 Contract Permit Inspectio Invoice 9-2019 $3,233.69TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Cash Payment $1,150.23Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Mainte Invoice 10-4-19 Cash Payment $95.08Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Mainte Invoice 10-4-19 $1,245.31TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $127.45HotmixE 101-43000-224 Materials for Road Maint Invoice 190930 $127.45TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $37.69201 sewerE 602-43210-381 Utilities-Electric & Gas Invoice 9-27-19 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 9-27-19 Cash Payment $69.73Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 9-27-19 $120.92TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $19.00Tobacco ordinance hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 742878 $19.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 CULLIGAN OF STILLWATER Refer 0 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 4 Current Period: October 2019 Cash Payment $242.00Service call - Community CenterE 101-45180-401 Building Maintenance/Re Invoice 493765 $242.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 DDA HUMAN RESOURCES, INC. Refer 0 Cash Payment $18,000.00Executive Search FeeE 101-41000-438 Misc. Contractual Invoice 00000154 $18,000.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $6,354.40Legal ServicesE 101-41000-304 Legal Services Invoice 16709 Cash Payment $123.75US Solar CUPG 801-22819 U.S. Solar-Taylor Invoice 16709 $6,478.15TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 EDAM Refer 0 Cash Payment $295.00Econ Dev Association of MN duesE 101-41000-433 Dues and Subscriptions Invoice 10-11-19 $295.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 FARRELL EQUIPMENT & SUPPLY Refer 0 Cash Payment $274.85Chainsaw chapsE 101-43000-217 Uniforms & Safety Equip Invoice 1053369 $274.85TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $97.92FuelE 101-43000-210 Operating Supplies Invoice 9-30-19 Cash Payment $4.58Ice for 201 samplesE 612-43210-210 Operating Supplies Invoice 9-30-19 $102.50TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 FIRKUS, COLLEEN Refer 0 Cash Payment $722.30Reimburse Cammilleri relocation expenseE 101-41000-331 Travel Expenses Invoice 10-4-19 $722.30TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.21Egelkraut annual enrollmentE 101-43000-305 Medical Services Invoice 2512091909 $3.21TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $352.25Decals for new PW truckE 101-43000-210 Operating Supplies Invoice 13277 Cash Payment $130.00Signage for Wind n the PinesE 101-45000-319 Other Services Invoice 13277 Cash Payment $72.50Adminstrator business cardsE 101-41000-203 Printed Forms & Papers Invoice 13133 $554.75TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $190.20201 DialerE 602-43210-321 Telephone Invoice 6514332375 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 5 Current Period: October 2019 Cash Payment $97.35SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $287.55TotalTransaction Date 10/15/2019 SECURITY STATE B 10100 FURTHER Ck# 001534E 10/11/2019Refer0 Cash Payment $120.00Admin staff HSA - OctoberE 101-41000-131 Employer Paid Health Invoice 10-2019 Cash Payment $160.00PW staff HSA - OctoberE 101-43000-131 Employer Paid Health Invoice 10-2019 Cash Payment $1.00Participant feeE 101-41000-131 Employer Paid Health Invoice Cash Payment $1.00Participant feeE 101-43000-131 Employer Paid Health Invoice $282.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center-Sept.E 101-45180-401 Building Maintenance/Re Invoice 734 Cash Payment $150.00Firehall - Sept.E 101-42200-401 Building Maintenance/Re Invoice 735 $520.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 GESKE, GARY Refer 0 Cash Payment $108.70Refund escrow balance-VarianceG 801-22829 Geske variance Invoice 10-7-19 $108.70TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $63.90Trash bagsE 101-43000-210 Operating Supplies Invoice 114876165 $63.90TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $17.55Locator ticketsE 101-43000-319 Other Services Invoice $17.55TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $291.60Reimburse pickleball t-shirtsE 101-45000-440 Events Invoice 9-23-19 $291.60TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 GRALEY CONCRETE CONSTRUCTI Refer 0 Cash Payment $7,075.00Concrete base for bleachersE 401-48000-530 Capital Impr Other Than Invoice 10-7-19 $7,075.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Community Ctr pest control-Sept.E 101-45180-401 Building Maintenance/Re Invoice 2055946 Cash Payment $44.21Community Ctr pest control-OctE 101-45180-401 Building Maintenance/Re Invoice 2070041 $88.42TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 HAWKINSON, ADAM Refer 0 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 6 Current Period: October 2019 Cash Payment $84.68Mileag to MN Maint. ExpoE 101-43000-331 Travel Expenses Invoice 10-3-19 $84.68TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $745.64Admin staff health ins. -NovE 101-41000-131 Employer Paid Health Invoice 92853199 Cash Payment $1,427.25PW staff health ins- NovE 101-43000-131 Employer Paid Health Invoice Cash Payment $356.80Employee contributionG 101-21706 Accrued Medical Ins Invoice $2,529.69TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $451.00Prosecution servicesE 101-41000-304 Legal Services Invoice 1003/001 $451.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Park & Rec Committee 3rd QuarterE 101-45000-313 Committee & Commissio Invoice 10-2019 $60.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW health insurance - NovE 101-43000-131 Employer Paid Health Invoice 11-2019 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,720.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 ICMA Refer 0 Cash Payment $720.00Admin annual duesE 101-41000-433 Dues and Subscriptions Invoice 10-10-19 $720.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 IDEAL SERVICES INC. Refer 0 Cash Payment $1,845.00Repairs to VFD panel for Community Center wellE 101-45180-407 Well Repair & Maintenan Invoice 10220 $1,845.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - OctoberG 101-21712 Union Dues Invoice 10-2019 $105.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $523.20Electrical Inspections - SeptE 101-41910-311 Contract Permit Inspectio Invoice 10-1-19 $523.20TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $534.00Drums of oil for fleetE 101-43000-210 Operating Supplies Invoice 666572 $534.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 7 Current Period: October 2019 KIRVIDA FIRE Refer 0 Cash Payment $1,255.57Annual pump test-Engine #2E 101-42200-404 Repair Machinery/Equip Invoice 8211 Cash Payment $1,014.11Annual pump test-Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 8212 Cash Payment $671.65Annual maintenance-Tanker #1E 101-42200-404 Repair Machinery/Equip Invoice 8213 Cash Payment $628.86Annual maintenance-Tanker #2E 101-42200-404 Repair Machinery/Equip Invoice 8214 Cash Payment $437.80Annual maintenance-Rescue #1E 101-42200-404 Repair Machinery/Equip Invoice 8215 Cash Payment $243.74Annual maintenance-Brush Truck #1E 101-42200-404 Repair Machinery/Equip Invoice 8216 Cash Payment $153.32Annual maintenance-Utility #1E 101-42200-404 Repair Machinery/Equip Invoice 8217 Cash Payment $3,975.41Repairs to Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 8222 Cash Payment $1,104.34Repairs to Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 8289 $9,484.80TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $4,589.00Annual Membership duesE 101-41000-433 Dues and Subscriptions Invoice 9-1-19 Cash Payment $55.00Ray - Regional meetingE 101-41110-316 Conferences & Seminars Invoice 299485 $4,644.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $30.40Copier chargesE 101-41000-413 Equipment Rental Invoice 3243769 $30.40TotalTransaction Date 10/15/2019 SECURITY STATE B 10100 LOW VOLTAGE INTEGRATORS, IN Refer 0 Cash Payment $1,218.77Wi-Fi access- Wrg House, parking lotE 101-45000-438 Misc. Contractual Invoice 13738 Cash Payment $781.29Keypad reader - Warming HouseE 101-45000-438 Misc. Contractual Invoice 13739 $2,000.06TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $42.30Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 10-2019 Cash Payment $194.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 10-2019 $237.10TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $50.00Firefighter testingE 101-42200-306 Personal Testing & Recr Invoice 09201900629 $50.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MENARDS Refer 0 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 8 Current Period: October 2019 Cash Payment $218.42Firehall suppliesE 101-42200-223 Structure Repair & Suppl Invoice 21548 Cash Payment $38.36HammerE 101-42200-240 Small Tools and Minor E Invoice 21548 $256.78TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $159.42City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.67FirehallE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.67Public WorksE 101-43000-321 Telephone Invoice 6514335223 $308.76TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MIKE MOTORS OF MINNESOTA Refer 0 Cash Payment $28,732.002019 Ram 3500 for PWE 406-48500-550 Motor Vehicles Capital Invoice 3812D $28,732.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 10-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 10-2019 $15.10TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MN CITY/CTY MGMT ASSOCIATIO Refer 0 Cash Payment $108.00Admin membership duesE 101-41000-433 Dues and Subscriptions Invoice 10-2019 $108.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001536E 10/11/2019Refer0 Cash Payment $719.52Building permit surcharges-3rd QuarterE 101-41910-438 Misc. Contractual Invoice 10-2019 $719.52TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 MN MAYORS ASSOCIATION Refer 0 Cash Payment $30.00Annual duesE 101-41000-433 Dues and Subscriptions Invoice 10-15-19 $30.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $32.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 10-2019 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 10-2019 $96.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 NFPA Refer 0 Cash Payment $117.95Fire Prevention materialsE 101-42200-440 Events Invoice 7580961Y $117.95TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 NORTH 40 RESOURCES Refer 0 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 9 Current Period: October 2019 Cash Payment $430.10Gravel for shoulderingE 101-43000-224 Materials for Road Maint Invoice 1887 Cash Payment $2,215.11Gravel for Pilar RoadE 101-43000-228 Gravel Invoice 1958 $2,645.21TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 NOVEL ENERGY SOLUTIONS LLC Refer 0 Cash Payment $95.03PPA charges- OctoberE 101-42200-381 Utilities-Electric & Gas Invoice 10-2019 Cash Payment $63.34PPA charges-OctoberE 101-43000-381 Utilities-Electric & Gas Invoice 10-2019 $158.37TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $202.63Office suppliesE 101-41000-200 Office Supplies Invoice 387985347001 Cash Payment $318.24Office suppliesE 101-42200-200 Office Supplies Invoice Cash Payment $5.99Warming House rink calendarE 101-45000-210 Operating Supplies Invoice $526.86TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $34.48FiltersE 101-43000-221 Equipment Parts Invoice 60660 $34.48TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 OLSONS SEWER SERVICE Refer 0 Cash Payment $260.00Wastewater removal-FireE 101-42200-385 Sewer Pumping & Mainte Invoice 90158 Cash Payment $260.00Wastewater removal-PWE 101-43000-385 Sewer Pumping & Mainte Invoice 90158 $520.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 OUTDOOR ALUMINUM Refer 0 Cash Payment $8,983.00Bleachers for lighted ballfieldE 401-48000-530 Capital Impr Other Than Invoice 190910 $8,983.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $382.00Groundwater testingE 602-43210-308 Other Professional Servi Invoice 1912008807 Cash Payment $64.00Uptown sewer testingE 612-43210-308 Other Professional Servi Invoice 1912011267 Cash Payment $168.00Bliss testingE 602-43210-308 Other Professional Servi Invoice 1912011267 Cash Payment $61.00201 monthly testingE 602-43210-308 Other Professional Servi Invoice 1912011637 Cash Payment $338.00Groundwater testingE 602-43210-308 Other Professional Servi Invoice 1912011687 $1,013.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 10 Current Period: October 2019 Cash Payment $1,700.00Assessor Services - OctoberE 101-41000-300 Assessor Invoice 10-2019 $1,700.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $505.00Culvert repair Melanie TrlE 101-43000-405 Contractual Road Maint/ Invoice 122200 Cash Payment $6,525.00Ditching Melanie, Oldfield, Oren, MeadowbrookE 101-43000-405 Contractual Road Maint/ Invoice 122194 $7,030.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $520.00Email migration tech supportE 101-41000-309 Software Support & Main Invoice 7219 $520.00TotalTransaction Date 10/15/2019 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission 3rd QuarterE 101-41910-313 Committee & Commissio Invoice 10-2019 $250.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 SCHMIDT SECURITY SYSTEMS IN Refer 0 Cash Payment $249.95Outlet wiring in Board RoomE 101-45180-438 Misc. Contractual Invoice 31545 $249.95TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Park & Rec Committee 3rd QuarterE 101-45000-313 Committee & Commissio Invoice 10-2019 $60.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 SECURITY STATE BANK Ck# 001533E 10/11/2019Refer0 Cash Payment $35.00Safe deposit boxE 101-41000-319 Other Services Invoice 10-8-19 $35.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $680.00Pumping - Langley Ave userE 602-43210-385 Sewer Pumping & Mainte Invoice 10704 $680.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair 3rd QuarterE 101-41910-313 Committee & Commissio Invoice 10-2019 $300.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 10-1-19 Cash Payment $70.86FirehallE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $38.30Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 11 Current Period: October 2019 Cash Payment $38.30Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $38.30Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling-SeptemberE 101-41000-430 Recycling Invoice $2,706.93TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $30.00Adminstrator interview meetingE 101-41000-210 Operating Supplies Invoice 9-10-19 Cash Payment $125.00Fire Dept dinnerE 101-42200-210 Operating Supplies Invoice 9-30-19 $155.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $5,436.56General PlanningE 101-41910-312 Planning Services Invoice 2019003832 Cash Payment $34.63US Solar CUPG 801-22819 U.S. Solar-Taylor Invoice 2019003831 Cash Payment $346.28Smith VarianceG 801-22828 Smith Variance Invoice 2019003831 Cash Payment $103.89Geske VarianceG 801-22829 Geske variance Invoice 2019003831 Cash Payment $2,354.68General PlanningE 101-41910-312 Planning Services Invoice 2019003986 Cash Payment $34.63US Solar CUPG 801-22819 U.S. Solar-Taylor Invoice 2019003986 $8,310.67TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 TRUCK UTILITIES, INC. Refer 0 Cash Payment $6,850.00Plow attachments 2019 Ram 3500E 406-48500-550 Motor Vehicles Capital Invoice 5343278 $6,850.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Park & Rec Committee 3rd QuarterE 101-45000-313 Committee & Commissio Invoice 10-2019 $60.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $206.12PW cell phonesE 101-43000-321 Telephone Invoice 983530244 $206.12TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $11.00Levy enrollmentE 101-42200-433 Dues and Subscriptions Invoice 10-2019 $11.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 WALD, CINDY Refer 0 Cash Payment $146.00Refund kitchen rental depositR 101-45180-34750 Facilities Rental Invoice 10-8-19 Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 12 Current Period: October 2019 $146.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Smith Variance recording feeG 801-22828 Smith Variance Invoice 10-1-19 $46.00TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $2,000.20PW fuel - AugustE 101-43000-212 Fuel Invoice 61073436 Cash Payment $273.00Fire Dept - AugustE 101-42200-212 Fuel Invoice 61073436 Cash Payment $880.51PW fuel - SeptE 101-43000-212 Fuel Invoice 61595919 Cash Payment $227.52Fire Dept - SeptE 101-42200-212 Fuel Invoice 61595919 $3,381.23TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $16.95Wind in Pines stepsE 101-45000-210 Operating Supplies Invoice 390700 Cash Payment $54.81Bike racksE 404-48000-530 Capital Impr Other Than Invoice 390700 Cash Payment $1,117.32Culvert repairsE 101-43000-224 Materials for Road Maint Invoice 390876 Cash Payment $812.10Replacement alarm panel for pumpE 602-43210-404 Repair Machinery/Equip Invoice 391354 $2,001.18TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001535E 10/11/2019Refer0 Cash Payment $199.46Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $132.97Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $241.96StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $144.46Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.94Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $75.02Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.42Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $148.96Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $53.62BallfieldE 404-48000-384 Refuse/Garbage Disposa Invoice Cash Payment $734.77Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 10/15/19 12:11 PM Page 13 Current Period: October 2019 Cash Payment $13.58Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.23Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $42.81Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $32.01Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.03Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $161.44Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$1,401.84Solar subscriptionR 101-41000-34950 Solar Subscription Invoice $698.16TotalTransaction Date 10/11/2019 SECURITY STATE B 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Park & Rec Committee 3rd QuarterE 101-45000-313 Committee & Commissio Invoice 10-2019 $60.00TotalTransaction Date 10/10/2019 SECURITY STATE B 10100 Pre-Written Checks $1,734.68 Checks to be Generated by the Computer $183,581.58 Total $185,316.26 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $99,665.01 226 CABLE TV $15.65 401 CAPITAL IMPROVEMENTS $28,607.50 404 PARK CAPITAL IMPROVEMENTS $146.73 406 EQUIPMENT REPLACEMENT $35,582.00 408 LOCAL ROAD IMPROVEMENT FUND $10,461.50 602 201 SEWER FUND $9,438.89 612 UPTOWN SEWER $243.60 801 ESCROW $1,155.38 $185,316.26