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5.c Payment of Vouchers
Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 1 Current Period: November 2019 User Dollar Amt $328,631.71 $328,631.71Computer Dollar Amt $0.00 Batch Name 11-19-19 Payments In Balance ALL SAFE INC. Refer 0 Cash Payment $437.30Fire extenguisher inspectionsE 101-42200-401 Building Maintenance/Re Invoice 173325 Cash Payment $54.76PW fire extinguisher inspectionsE 101-43000-401 Building Maintenance/Re Invoice 173325 Cash Payment $20.10Community CenterE 101-45180-401 Building Maintenance/Re Invoice 173325 $512.16TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $542.15Door lock serviceE 101-42200-401 Building Maintenance/Re Invoice 4261 Cash Payment $45.00Keys for warming houseE 101-45000-319 Other Services Invoice 4262 $587.15TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $243.00Equipment batteriesE 101-42200-221 Equipment Parts Invoice 91654 $243.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 ANVIL & CO. Refer 0 Cash Payment $150.00Jumper cablesE 101-43000-240 Small Tools and Minor E Invoice 1091 $150.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 ARINNA LLC Refer 0 Cash Payment $95.03Nov. PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 3995 Cash Payment $63.34Nov. PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 3995 Cash Payment $606.572018 PPA TrueUpE 101-42200-381 Utilities-Electric & Gas Invoice 3992 Cash Payment $404.392018 PPA True UpE 101-43000-381 Utilities-Electric & Gas Invoice 3992 $1,169.33TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.90Admin cell phoneE 101-41000-321 Telephone Invoice 10192019 Cash Payment $114.69Fire dept cell phonesE 101-42200-321 Telephone Invoice 10192019 Cash Payment $292.98Cell phonesG 101-21715 First Net Cell Service Invoice 10192019 $452.57TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $4,009.502020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0240430 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 2 Current Period: November 2019 Cash Payment $9,845.50Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0240432 Cash Payment $6,064.00Bliss Stormwater PlanningE 401-48500-303 Engineering Fees Invoice 0240433 Cash Payment $1,409.50Bliss Wastewater SystemE 401-48000-303 Engineering Fees Invoice 0240434 Cash Payment $390.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0240436 Cash Payment $143.00Erickson grading permitG 801-22300 Erickson Grading Permit Invoice 0240437 Cash Payment $71.50Kissell grading permitG 801-22814 Kissell Grading Escrow Invoice 0240438 Cash Payment $133.00Ostermann grading permitG 801-22826 Ostermann Grading Permit Invoice 0240439 Cash Payment $2,552.50Sump Pump Inspection ProgramE 602-43210-303 Engineering Fees Invoice 0240440 $24,618.50TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 BROOKSIDE PUB Refer 0 Cash Payment $120.00Fire Dept monthly meetingE 101-42200-210 Operating Supplies Invoice 10-28-19 $120.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CAMMILLERI, KENNETH Refer 0 Cash Payment $146.85Relocation expensesE 101-41000-331 Travel Expenses Invoice 10-2019 $146.85TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - OctoberE 101-41000-413 Equipment Rental Invoice 20663968 Cash Payment $70.13Copier lease-NovemberE 101-41000-413 Equipment Rental Invoice 2077472 $140.26TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CAP CITY FIREFIGHTER ASSOC Refer 0 Cash Payment $50.002019 membership duesE 101-42200-433 Dues and Subscriptions Invoice 100 $50.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $14.99HP Product ServiceE 101-41000-210 Operating Supplies Invoice HP Cash Payment $6.85Certified mailingE 101-41000-322 Postage Invoice USPS Cash Payment $584.46Scanner, monitor, shredderE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $47.08Microsoft email accountE 101-41000-570 Office Equipment Invoice MSFT Cash Payment $451.55ChromebooksE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $593.16ChromebooksE 101-41110-560 Furniture and Fixtures Invoice Amazon Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 3 Current Period: November 2019 Cash Payment $36.86Office suppliesE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $84.99Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice Speedway Cash Payment $180.00Gas calibration cylindersE 101-42200-221 Equipment Parts Invoice Amazon Cash Payment $231.00SCBA mask shieldsE 101-42200-217 Uniforms & Safety Equip Invoice BA Shields Cash Payment $24.15Display box-SHIP grantE 404-48000-530 Capital Impr Other Than Invoice Amazon Cash Payment $14.56Office suppliesE 101-43000-200 Office Supplies Invoice Amazon Cash Payment $1,965.33License tabs for 2019 RamE 406-48500-550 Motor Vehicles Capital Invoice MN DVS Cash Payment $22.18Office suppliesE 101-43000-200 Office Supplies Invoice Jet Cash Payment $9.14Safety equipmentE 101-43000-217 Uniforms & Safety Equip Invoice Jet Cash Payment $127.72Metal saw bladeE 101-43000-240 Small Tools and Minor E Invoice Jet Cash Payment $275.64Newsletter postageE 101-41000-322 Postage Invoice USPS $4,669.66TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CHISAGO HARDWARE Refer 0 Cash Payment $102.30Compressor rental for streetsignsE 101-43000-413 Equipment Rental Invoice 8507 $102.30TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $25.75Shop suppliesE 101-43000-210 Operating Supplies Invoice 10-2019 Cash Payment $90.56UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $55.95Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $55.95PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $111.90Community Center suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $199.83Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85PW mat servicesE 101-43000-401 Building Maintenance/Re Invoice $701.79TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $2,514.13Building inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 10-2019 $2,514.13TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 COMMERCIAL ASPHALT CO. Refer 0 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 4 Current Period: November 2019 Cash Payment $218.34HotmixE 101-43000-224 Materials for Road Maint Invoice 191031 $218.34TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $40.11201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 10-30-19 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 10-30-19 Cash Payment $69.64Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 10-30-19 $123.25TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $20.00Fire Dept notice of grantE 101-42200-319 Other Services Invoice 746282 Cash Payment $24.00PT Snowplow hiring adE 101-43000-319 Other Services Invoice 747968 Cash Payment $24.00Nelson Variance hearing noticeG 801-22831 Chad Nelson Variance Invoice 748814 $68.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,235.25Legal ServicesE 101-41000-304 Legal Services Invoice 17073 Cash Payment $33.00Keystone Ave Solar CUPG 801-22819 U.S. Solar-Taylor Invoice $1,268.25TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 EMERGENCY AUTO TECHNOLOGI Refer 0 Cash Payment $916.902019 Ram safety lightsE 406-48500-550 Motor Vehicles Capital Invoice DL100719-26 Cash Payment $1,502.202019 Ram installationsE 406-48500-550 Motor Vehicles Capital Invoice SVC27656 $2,419.10TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 EMERGENCY SERVICES MKTG. C Refer 0 Cash Payment $810.00IamResponding 2020 subscriptionG 101-15601 Prepaid Expenses Invoice 11-14-19 $810.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 FASTENAL COMPANY Refer 0 Cash Payment $17.70WashersE 101-43000-210 Operating Supplies Invoice MNTC3196857 $17.70TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $40.00Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice 10-31-2019 Cash Payment $20.68Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $12.98Batteries for labeling deviceE 101-43000-200 Office Supplies Invoice Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 5 Current Period: November 2019 Cash Payment $4.49Caulking for Warming HouseE 101-45000-223 Structure Repair & Suppl Invoice $78.15TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 FIRST ADVANTAGE Refer 0 Cash Payment $3.21Anderson annual feeE 101-43000-305 Medical Services Invoice 25113001910 $3.21TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $145.00Window envelopesE 101-41000-203 Printed Forms & Papers Invoice 13359 $145.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $94.63201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $97.35SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $191.98TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 FURTHER Ck# 001549E 11/15/2019Refer0 Cash Payment $120.00Admin staff HSA-NovemberE 101-41000-131 Employer Paid Health Invoice 11-2019 Cash Payment $160.00PW staff HSA-NovemberE 101-43000-131 Employer Paid Health Invoice 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 11/15/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $374.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 736 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 737 $524.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $31.05Locator ticketsE 101-43000-319 Other Services Invoice 9100724 $31.05TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 GOVOFFICE LLC Refer 0 Cash Payment $75.00GovOffice DomainE 101-41000-438 Misc. Contractual Invoice 9120 $75.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 HARTLEY, GREG Refer 0 Cash Payment $8,480.00Release partial escrow for turnaroundG 801-22811 Carpenter Turn-around Invoice 11-15-19 $8,480.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 HAWKINSON, ADAM Refer 0 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 6 Current Period: November 2019 Cash Payment $68.53Reimburse clothing purchaseE 101-43000-217 Uniforms & Safety Equip Invoice 10-11-2019 $68.53TotalTransaction Date 11/18/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,225.16Admin staff health ins-DecE 101-41000-131 Employer Paid Health Invoice 11-2019 Cash Payment $95.76Planning deptE 101-41910-131 Employer Paid Health Invoice 11-2019 Cash Payment $1,590.31PW staff - DecemberE 101-43000-131 Employer Paid Health Invoice 11-2019 Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice 11-2019 $3,308.80TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $847.00Prosecution servicesE 101-41000-304 Legal Services Invoice 10-31-19 $847.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $340.62Reimburse Open House meal suppliesE 101-42200-440 Events Invoice 10-05-19 $340.62TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $2,278.35Repairs to power washerE 101-43000-401 Building Maintenance/Re Invoice 65179 $2,278.35TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff health ins. DecemberE 101-43000-131 Employer Paid Health Invoice 12-2019 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 12-2019 $3,720.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues-NovemberG 101-21712 Union Dues Invoice 11-1-19 $105.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $928.80Electrical InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 11-2-19 $928.80TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $534.00Drum of oilE 101-43000-210 Operating Supplies Invoice 10-31-19 $534.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 KISSELL, JEFF Refer 0 Cash Payment $285.50Refund grading permit escrowG 801-22814 Kissell Grading Escrow Invoice 11-19-19 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 7 Current Period: November 2019 $285.50TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 KRONMILLER, STEVE Refer 0 Cash Payment $507.60Travel expenses-Blandin ConferenceE 101-41110-331 Travel Expenses Invoice 10-9-19 $507.60TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $85.00Regional mtg- CammilleriE 101-41000-316 Conferences & Seminars Invoice 311130 $85.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $30.84Copier chargesE 101-41000-413 Equipment Rental Invoice 3272075 $30.84TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $56.70Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 11-2019 Cash Payment $194.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 11-2019 $251.50TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N8014316 $222.09TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MASIMO AMERICAS INC. Refer 0 Cash Payment $2,269.00Medical equipmentE 101-42200-240 Small Tools and Minor E Invoice 2419248 Cash Payment $1,145.00Medical equipmentE 101-42200-240 Small Tools and Minor E Invoice 2418582 $3,414.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $17.99WrenchE 101-43000-240 Small Tools and Minor E Invoice 22671 Cash Payment $39.92Seals for tank lidsE 602-43210-210 Operating Supplies Invoice 22671 Cash Payment $764.49Holiday lights for Community CenterE 101-45180-210 Operating Supplies Invoice 22643 $822.40TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $545.66Sewer pedestal repairs -NorellE 602-43210-404 Repair Machinery/Equip Invoice 11945 $545.66TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $221.70City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.83Fire StationE 101-42200-321 Telephone Invoice 6514334383 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 8 Current Period: November 2019 Cash Payment $74.82Public WorksE 101-43000-321 Telephone Invoice 6514335223 $371.35TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life ins. NovemberE 101-43000-134 Employer Paid Life Invoice 11-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 11-2019 $15.10TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $1,343.61StreetsignsE 101-43000-224 Materials for Road Maint Invoice 206674 Cash Payment $368.19StreetsignsE 101-43000-224 Materials for Road Maint Invoice 206689 $1,711.80TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 MSFDA Refer 0 Cash Payment $175.00Fire Dept 2020 membership duesG 101-15601 Prepaid Expenses Invoice 11-19-19 $175.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $73.69Hose for skidsteerE 101-43000-221 Equipment Parts Invoice 590179 Cash Payment $286.46Oil filters, greaseE 101-43000-210 Operating Supplies Invoice 593695 Cash Payment $49.19Lube for trucksE 101-43000-210 Operating Supplies Invoice 594834 Cash Payment $128.48Battery for tractorE 101-43000-221 Equipment Parts Invoice 595616 Cash Payment $25.47Air filterE 101-43000-221 Equipment Parts Invoice 595556 Cash Payment $76.14Air filterE 101-43000-221 Equipment Parts Invoice 595720 Cash Payment $7.74BoltE 101-43000-221 Equipment Parts Invoice 595816 Cash Payment $449.99Wheel chargerE 101-43000-240 Small Tools and Minor E Invoice 595816 Cash Payment -$118.17Credit for returnE 101-43000-221 Equipment Parts Invoice 595816 $978.99TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life ins. NovemberE 101-41000-134 Employer Paid Life Invoice 11-2019 Cash Payment $64.00PW staff life ins. NovemberE 101-43000-134 Employer Paid Life Invoice 11-2019 $112.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 9 Current Period: November 2019 Cash Payment $140.00Printing cartridge for postage machineE 101-41000-210 Operating Supplies Invoice 15853292 $140.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 NORTHERN SALT INC. Refer 0 Cash Payment $310.00Salt brineE 101-43000-229 Salt Invoice 17215 $310.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $155,000.002018 GO Street Improvement ProjectE 318-47000-601 Long Term Debt Principa Invoice 10-17-19 Cash Payment $57,912.51InterestE 318-47000-611 Long Term Debt Interest Invoice Cash Payment $3,420.00Equipment bond interestE 313-47000-611 Long Term Debt Interest Invoice 11-04-19 $216,332.51TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $296.00Firefighter recruit testingE 101-42200-306 Personal Testing & Recr Invoice EM000794 $296.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Monthly testing for BlissE 602-43210-308 Other Professional Servi Invoice 1912013033 11/14/2019 $61.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Nov 2019 Assessing ServicesE 101-41000-300 Assessor Invoice $1,700.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $1,400.00Ditching-storm water managementE 101-43000-405 Contractual Road Maint/ Invoice 122205 10/19/2019 Cash Payment $1,745.00repair sink hole 19126 LaytonE 101-43000-405 Contractual Road Maint/ Invoice 122220 11/4/2019 $3,145.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $1,500.00Lilleskogen restorationE 404-48000-530 Capital Impr Other Than Invoice 20960 10/16/2019 Cash Payment $2,800.00Lilleskogen restorationE 404-48000-530 Capital Impr Other Than Invoice 21042 10/28/2910 $4,300.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $410.50Pole Banners-Cycling ScandiaE 404-48000-530 Capital Impr Other Than Invoice 54762 10/22/2019 Cash Payment $590.24City NewsletterE 101-41000-203 Printed Forms & Papers Invoice 54751 10/21/2019 $1,000.74TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 READY WATT ELECTRIC Refer 0 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 10 Current Period: November 2019 Cash Payment $320.00locks on 3 sirensE 101-42200-438 Misc. Contractual Invoice 102821 10/21/2019 $320.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 RICK REGNIER Refer 0 Cash Payment $29.58Mileage to salt expoE 101-43000-331 Travel Expenses Invoice 10/25/2019 $29.58TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $1,183.00Windows upgrade, Wifi router, new computerE 101-42200-309 Software Support & Main Invoice 7234 11/8/2019 $1,183.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 RUDDYS RENTAL & SALES, INC. Refer 0 Cash Payment $94.60compressor for street signsE 101-43000-413 Equipment Rental Invoice 159061-1 10/15/2019 $94.60TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 SCHWAAB, INC. Refer 0 Cash Payment $40.25Notary stampE 101-41000-200 Office Supplies Invoice 4361136 11/1/2019 $40.25TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $680.00Emergency pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 10704 9/21/2019 Cash Payment $690.00Ditching-spring floodingE 101-43000-405 Contractual Road Maint/ Invoice 10830 10/7/2019 Cash Payment $450.00Wiebe - spring water entering pump tankE 602-43210-385 Sewer Pumping & Mainte Invoice 10968 10/16/2019 $1,820.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community Center refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 11/1/2019 Cash Payment $93.85Fire Hall refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 11/1/2019 Cash Payment $62.56Public Works refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 11/1/2019 Cash Payment $2,320.50November recyclingE 101-41000-430 Recycling Invoice 11/5/2019 $2,630.33TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $571.93Sunscription contract-OctoberE 101-41000-381 Utilities-Electric & Gas Invoice 2019000277 11/14/2019 Cash Payment $679.57Sunscription contract-SeptemberE 101-41000-381 Utilities-Electric & Gas Invoice 2019000224 10/16/2019 $1,251.50TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 SWENSONS Refer 0 Cash Payment $78.25Kitchen suppliesE 101-45180-210 Operating Supplies Invoice 5913 10/29/2019 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 11 Current Period: November 2019 $78.25TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $5,892.64General Planning ServicesE 101-41910-312 Planning Services Invoice 2019004832 11/7/2019 Cash Payment $34.63Tiller Mine 2019 AOPG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2019004833 11/7/2019 Cash Payment $173.15US Solar CUP KeystoneG 801-22819 U.S. Solar-Taylor Invoice 2019004834 Cash Payment $415.54Nelson VarianceG 801-22831 Chad Nelson Variance Invoice 2019004834 Cash Payment $69.26Davies Lot Line AdjustmentE 101-41910-312 Planning Services Invoice 2019004834 Cash Payment $69.26Lubke Lot Line AdjustmentE 101-41910-312 Planning Services Invoice 2019004834 Cash Payment $138.51Pribyl VarianceG 801-22832 Pribyl Variance Invoice 2019004834 $6,792.99TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 TRUE NORTH REMODELIING Refer 0 Cash Payment $49.50reimburse over payment Permit 19-241R 101-41910-32210 Building Permits Invoice 10/25/2019 $49.50TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $206.12Public works cell phonesE 101-43000-321 Telephone Invoice 9841574703 11/6/2019 $206.12TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 W. S. DARLEY & CO. Refer 0 Cash Payment $194.85GlovesE 101-42200-217 Uniforms & Safety Equip Invoice 17366693 Cash Payment $205.80Straps, racks for cylindersE 101-42200-240 Small Tools and Minor E Invoice 17367046 Cash Payment $122.26Cleaning solutionE 101-42200-210 Operating Supplies Invoice 17369035 Cash Payment $410.69Ice rescue suitE 101-42200-210 Operating Supplies Invoice 17369035 Cash Payment $63.80AdaptorsE 101-42200-240 Small Tools and Minor E Invoice 17369035 Cash Payment $49.24AxeE 101-42200-240 Small Tools and Minor E Invoice 17369136 $1,046.64TotalTransaction Date 11/18/2019 SECURITY STATE B 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,472.48Radio User fees Jul-Sep 2019 radioE 101-42200-309 Software Support & Main Invoice 165205 10/1/2019 $2,472.48TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 WASHINGTON CO. PUBLIC HEALT Refer 0 Cash Payment $724.002020 Kitchen licenseG 101-15601 Prepaid Expenses Invoice 10/14/2019 $724.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 12 Current Period: November 2019 WASHINGTON CTY HISTORICAL S Refer 0 Cash Payment $5,000.00Museum Capital Campaign contributionE 401-48000-435 Misc Expense Invoice $5,000.00TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $250.16fire dept fuelE 101-42200-212 Fuel Invoice 62082449 10/31/2019 Cash Payment $1,351.09public works fuelE 101-43000-212 Fuel Invoice $1,601.25TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $749.12control panel repairsE 602-43210-404 Repair Machinery/Equip Invoice 393014 10/11/2019 Cash Payment $1,117.32culvert materialsE 101-43000-224 Materials for Road Maint Invoice 393014 10/11/2019 Cash Payment $87.00erosion control blanketE 101-43000-224 Materials for Road Maint Invoice 393971 10/25/2019 $1,953.44TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001550E 11/15/2019Refer0 Cash Payment $291.12Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $194.08Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $243.02StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $156.29Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.75Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $85.12Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.89Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $182.43Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.41BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $703.78Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.72Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.82Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $46.50Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $35.92Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/18/19 3:01 PM Page 13 Current Period: November 2019 Cash Payment $19.52Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $151.58Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$752.40Solar subscriptionR 101-41000-34950 Solar Subscription Invoice $1,479.87TotalTransaction Date 11/15/2019 SECURITY STATE B 10100 Pre-Written Checks $1,761.87 Checks to be Generated by the Computer $326,869.84 Total $328,631.71 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $61,340.96 313 2013 EQUIPMENT CERTIFICATES $3,420.00 318 BLACKTOP PROJECT 2018 $212,912.51 401 CAPITAL IMPROVEMENTS $12,473.50 404 PARK CAPITAL IMPROVEMENTS $4,734.65 406 EQUIPMENT REPLACEMENT $4,384.43 408 LOCAL ROAD IMPROVEMENT FUND $4,009.50 602 201 SEWER FUND $15,259.03 612 UPTOWN SEWER $165.30 801 ESCROW $9,931.83 $328,631.71