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5.c Payment of Vouchers
Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 1 Current Period: December 2019 User Dollar Amt $114,994.64 $114,994.64Computer Dollar Amt $0.00 Batch Name 12-17-19 Payments In Balance ALEX AIR APPARATUS, INC. Refer 0 Cash Payment $789.93Annual compressor air quality testE 101-42200-438 Misc. Contractual Invoice 2217 $789.93TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $1,962.00Warming House door repairsE 101-45000-401 Building Maintenance/Re Invoice 4310 12/12/2019 $1,962.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2019 $250.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charge DecemberE 101-42200-381 Utilities-Electric & Gas Invoice 12-2019 Cash Payment $63.34PPA charge DecemberE 101-43000-381 Utilities-Electric & Gas Invoice 12-2019 $158.37TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.90Admin cellE 101-41000-321 Telephone Invoice 11192019 Cash Payment $114.69Fire Dept cellE 101-42200-321 Telephone Invoice Cash Payment $1,092.97FirstNet cell phonesG 101-21715 First Net Cell Service Invoice $1,252.56TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $129.00Vault backupE 101-41000-309 Software Support & Main Invoice 00159732 Cash Payment $715.50Utility billing supportE 602-43210-309 Software Support & Main Invoice Cash Payment $79.50Utility billing supportE 612-43210-309 Software Support & Main Invoice $924.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 BARIBEAU IMPLEMENT CO. INC. Refer 0 Cash Payment $25.32Skid loader partsE 101-43000-221 Equipment Parts Invoice T264284 $25.32TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 BERKLEY RISK ADMINISTRATORS Refer 0 Cash Payment $500.00Workers Comp deductible for claimE 101-42200-151 Worker s Comp Insuranc Invoice 15207 $500.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 2 Current Period: December 2019 BIG MARINE LAKE STORE Refer 0 Cash Payment $2.39Ice for samplesE 602-43210-210 Operating Supplies Invoice 2-5-2019 Cash Payment $2.39Ice for samplesE 602-43210-210 Operating Supplies Invoice 5-7-2019 $4.78TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $55.96Sidewalk saltE 101-45180-210 Operating Supplies Invoice 314434 Cash Payment $43.96Holiday lighting timersE 101-45180-223 Structure Repair & Suppl Invoice 314598 Cash Payment $19.99Heater for 201 equipmentE 602-43210-240 Small Tools and Minor E Invoice 314900 $119.91TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $9,054.502020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0242012 Cash Payment $2,195.002040 Comprehensive Plan UpdateE 101-41910-319 Other Services Invoice 0242013 Cash Payment $3,768.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0242014 Cash Payment $464.00Bliss Stormwater PlanningE 401-48500-303 Engineering Fees Invoice 0242015 Cash Payment $1,579.50Bliss Wastewater SystemE 401-48000-303 Engineering Fees Invoice 0242016 Cash Payment $1,165.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0242017 Cash Payment $798.00Carpenter grading permitG 801-22807 Carpenter Grading Escrow Invoice 0242018 Cash Payment $71.50Wiebe grading permitG 801-22827 Wiebe Grading Escrow Invoice 0242019 Cash Payment $643.50USS Solar grading permitG 101-20202 Deposits Payable Invoice 0242020 Cash Payment $143.00Loeffler grading permitG 101-20202 Deposits Payable Invoice 0242021 Cash Payment $143.00Ryan grading permitG 101-20202 Deposits Payable Invoice 0242022 Cash Payment $2,492.00Sump Pump Inspection programE 602-43210-303 Engineering Fees Invoice 0242023 $22,517.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 BROOKSIDE PUB Refer 0 Cash Payment $120.00Fire dept. monthly dinnerE 101-42200-210 Operating Supplies Invoice 11-25-19 $120.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 CAMMILLERI, KENNETH Refer 0 Cash Payment $34.80MileageE 101-41000-331 Travel Expenses Invoice 12-12-19 $34.80TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 3 Current Period: December 2019 CARDMEMBER SERVICE Refer 0 Cash Payment $14.99HP ProductE 101-41000-309 Software Support & Main Invoice HPService 11/7/2019 Cash Payment $59.87Battery backupE 101-41000-570 Office Equipment Invoice Amazon 11/12/2019 Cash Payment $1,480.22Carbonite backupE 101-41000-309 Software Support & Main Invoice CRB 11/13/2019 Cash Payment $27.18Batteries supplyE 101-41000-210 Operating Supplies Invoice Amazon 11/25/2019 Cash Payment $227.50Vinterfest princess reservationG 101-15601 Prepaid Expenses Invoice TinyDiva 11/27/2019 Cash Payment $6.99Trimming lineE 101-43000-210 Operating Supplies Invoice Lerouxs 11/6/2019 Cash Payment $136.80Rescue vestsE 101-42200-240 Small Tools and Minor E Invoice Amazon 11/25/2019 Cash Payment $434.17Monitor for fire bayE 101-42200-240 Small Tools and Minor E Invoice BestBuy 11/27/2019 Cash Payment $121.05Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice Menards 11/12/2019 Cash Payment $8.41BatteriesE 101-43000-210 Operating Supplies Invoice Menards 11/12/2019 Cash Payment $209.29Thermostats for large hallE 101-45180-223 Structure Repair & Suppl Invoice Amazon 11/21/2019 Cash Payment $30.96Delivery chargeE 101-43000-319 Other Services Invoice SpeeDee 11/30/2019 Cash Payment $10.43Boxcast archive NovemberE 226-41950-309 Software Support & Main Invoice Boxcast 11/23/2019 $2,767.86TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.60Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2019 Cash Payment $75.88UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $35.92Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $35.92Restroom-PW suppliesE 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 $527.61TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $2,375.55Building Inspection Services-NovemberE 101-41910-311 Contract Permit Inspectio Invoice 12-2-19 $2,375.55TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 CITY OF SCANDIA Refer 0 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 4 Current Period: December 2019 Cash Payment $25.00Cash prize for Vinterfest button contestG 101-15601 Prepaid Expenses Invoice 12-17-19 $25.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $42.99201 sewer systemE 602-43210-381 Utilities-Electric & Gas Invoice 11-29-19 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $69.54Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $126.03TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $23.00Palkert variance noticeG 801-22833 Palkert Variance-Lecy Bros Invoice 751914 Cash Payment $22.00Pribyl variance noticeG 801-22832 Pribyl Variance Invoice 751914 $45.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $1,141.50Legal servicesE 101-41000-304 Legal Services Invoice 17390 $1,141.50TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 ECM PUBLISHERS, INC. Refer 0 Cash Payment $80.00PT snowplow driver hiring adE 101-43000-319 Other Services Invoice 743554 $80.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 EKLUND, BRENDA Refer 0 Cash Payment $62.98MileageE 101-41000-331 Travel Expenses Invoice 12-10-19 $62.98TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $10.80Shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2019 Cash Payment $43.46FuelE 101-43000-212 Fuel Invoice Cash Payment $16.32PartsE 101-43000-221 Equipment Parts Invoice Cash Payment $22.99ToolsE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $13.49Comm Center lightingE 101-45180-223 Structure Repair & Suppl Invoice $107.06TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $94.38201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $97.35SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 5 Current Period: December 2019 $191.73TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 FURTHER Ck# 001557E 12/13/2019Refer0 Cash Payment $240.00Admin staff HSA DecemberE 101-41000-131 Employer Paid Health Invoice 12-2019 Cash Payment $160.00PW staff HSA DecemberE 101-43000-131 Employer Paid Health Invoice 12-2019 Cash Payment $1.00Participant feeE 101-41000-131 Employer Paid Health Invoice 12-2019 Cash Payment $1.00Participant feeE 101-43000-131 Employer Paid Health Invoice 12-2019 $402.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire Hall cleaning NovemberE 101-42200-401 Building Maintenance/Re Invoice 738 Cash Payment $370.00Community Center NovemberE 101-45180-401 Building Maintenance/Re Invoice 739 $520.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $9.45Locator ticketsE 101-43000-319 Other Services Invoice 9110724 $9.45TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Park and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2019 $60.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Comm Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2077308 Cash Payment $69.30Firehall pest controlE 101-42200-401 Building Maintenance/Re Invoice 2075885 Cash Payment $46.20PW pest controlE 101-43000-401 Building Maintenance/Re Invoice 2075885 $159.71TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,225.16Admin Health ins premium JanuartG 101-15601 Prepaid Expenses Invoice 94050166 Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $95.76Planning Dept premium JanuaryG 101-15601 Prepaid Expenses Invoice Cash Payment $1,590.31PW staff JanuaryG 101-21706 Accrued Medical Ins Invoice $3,308.80TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $539.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 1004 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 6 Current Period: December 2019 $539.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Park and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2019 $60.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2019 $250.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 HUNT ELECTRIC CORP. Refer 0 Cash Payment $41.00Refund overpayment electric permitR 101-41910-32210 Building Permits Invoice 12-4-19 $41.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $2,976.00PW staff health ins JanuaryG 101-15601 Prepaid Expenses Invoice 1-2020 Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,720.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues DecemberG 101-21712 Union Dues Invoice 12-2019 $105.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,359.20Electric permit inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 12-1-19 $1,359.20TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $222.00DEF Fluid for plowtrucksE 101-43000-210 Operating Supplies Invoice 671927 Cash Payment -$150.00Core deposit creditE 101-43000-210 Operating Supplies Invoice 672289 $72.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 LAKES AREA COMMUNITY TELEVI Refer 0 Cash Payment $1,380.00Filming services-Quarter 4E 226-41950-438 Misc. Contractual Invoice 12-2019 $1,380.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $252.00Sensors for F250 tiresE 101-43000-404 Repair Machinery/Equip Invoice 232350 $252.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2019 $250.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 7 Current Period: December 2019 MADISON NATIONAL LIFE Refer 0 Cash Payment $49.50Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 12-2019 Cash Payment $194.80PW staff LTDE 101-43000-134 Employer Paid Life Invoice 12-2019 $244.30TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 MENARDS Refer 0 Cash Payment $87.60Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 25218 Cash Payment $21.08Cleaning productsE 101-42200-211 Cleaning Supplies Invoice 25218 Cash Payment $74.33Battery chargersE 101-42200-221 Equipment Parts Invoice 25218 Cash Payment $49.55Lock boxE 101-42200-223 Structure Repair & Suppl Invoice 25218 Cash Payment $65.97Booster cablesE 101-42200-240 Small Tools and Minor E Invoice 25218 Cash Payment $164.55Shelving suppliesE 101-42200-223 Structure Repair & Suppl Invoice 26527 Cash Payment $6.78SpikesE 101-45000-210 Operating Supplies Invoice 26617 $469.86TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $132.00Repair Comm Center electrical panelE 101-45180-404 Repair Machinery/Equip Invoice 12082 Cash Payment $126.00Repairs to Uptown sewer pump stationE 612-43210-386 Operation & Maintenanc Invoice 12080 $258.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $190.33City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $75.28Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $75.27Public WorksE 101-43000-321 Telephone Invoice 6514335223 $340.88TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 12-2019 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 12-2019 $15.10TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $21.95Restocking feeE 101-43000-224 Materials for Road Maint Invoice 206856 $21.95TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 8 Current Period: December 2019 Cash Payment $122.66F250 battery replacementE 101-43000-221 Equipment Parts Invoice 598714 11/26/2019 Cash Payment $55.21Wipers for Mack trucksE 101-43000-221 Equipment Parts Invoice 599451 12/3/2019 $177.87TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 NAPA AUTO PARTS Refer 0 Cash Payment $25.49Coupler for plowtruckE 101-43000-221 Equipment Parts Invoice 947499 12/6/2019 $25.49TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life ins DecemberE 101-41000-134 Employer Paid Life Invoice 12-2019 Cash Payment $64.00PW staff life ins DecemberE 101-43000-134 Employer Paid Life Invoice 12-2019 $112.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Ck# 001558E 12/13/2019Refer0 Cash Payment $344.24Postage for meterE 101-41000-322 Postage Invoice 10/25/2019 $344.24TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 NORTHERN TECHNOLOGIES, LLC Refer 0 Cash Payment $6,500.00Geotechnical services 2020 Street Project Project 19-01 E 408-43100-530 Capital Impr Other Than Invoice 33165 10/24/2019 $6,500.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $15.72Latch for Mack truckE 101-43000-221 Equipment Parts Invoice 4614390P 12/3/2019 $15.72TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $54.12Kubota snowblower shoesE 101-45000-221 Equipment Parts Invoice 62924 11/5/2019 $54.12TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 ONEILL ELECTRIC INC. Refer 0 Cash Payment $4,906.86Comm Center outlets, flood lightsE 101-45180-401 Building Maintenance/Re Invoice 3503 11/26/2019 $4,906.86TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $168.00201 Quarterly testingE 602-43210-308 Other Professional Servi Invoice 1912013698 Cash Payment $64.00Uptown Quarterly testingE 612-43210-308 Other Professional Servi Invoice 1912013698 Cash Payment $61.00201 Monthly testingE 602-43210-308 Other Professional Servi Invoice 1912013690 $293.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services - DecemberE 101-41000-300 Assessor Invoice 12-2019 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 9 Current Period: December 2019 $1,700.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 PETERSON EXCAVATING Refer 0 Cash Payment $1,517.00Drainage repairs on Layton AveE 101-43000-405 Contractual Road Maint/ Invoice 122230 $1,517.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $11,200.00Lilleskogen restorationE 404-48000-530 Capital Impr Other Than Invoice 21621 12/4/2019 $11,200.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 RE PETERSON, INC. Refer 0 Cash Payment $21,500.00220th St Culvert Replacement ProjectE 101-43000-405 Contractual Road Maint/ Invoice 3646 $21,500.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2019 $250.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SCANDIA HEATING & AIR Refer 0 Cash Payment $177.00Furnace filterE 101-45180-210 Operating Supplies Invoice 42263 $177.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $1,500.00Reimburse Taco Daze expensesE 101-45000-319 Other Services Invoice 12-5-19 $1,500.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Park and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2019 Cash Payment $496.00Yoga Program Instructor - 2 fall sessionsE 101-45000-319 Other Services Invoice 12-5-2019 $556.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SECURITY STATE BANK Refer 0 Cash Payment $494.50Fire Tanker bondE 315-47000-611 Long Term Debt Interest Invoice 11-20-2019 $494.50TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SKARJA, IAN Refer 0 Cash Payment $74.93Reimburse boat battery purchaseE 101-42200-221 Equipment Parts Invoice 12-2-19 $74.93TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $690.00Ditching repairs 230th/ManningE 101-43000-405 Contractual Road Maint/ Invoice 10830 Cash Payment $450.00Bliss LF pumpingE 602-43210-385 Sewer Pumping & Mainte Invoice 10968 $1,140.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 10 Current Period: December 2019 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair Quarter 4E 101-41910-313 Committee & Commissio Invoice 12-2019 $300.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 12-1-19 Cash Payment $70.86Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 12-1-19 Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 12-1-19 Cash Payment $2,320.50Recycling-DecemberE 101-41000-430 Recycling Invoice 12-1-19 Cash Payment $70.00Yard ticket - dumpingE 101-43000-384 Refuse/Garbage Disposa Invoice 12-1-19 $2,662.03TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 SURPLUS SERVICES Refer 0 Cash Payment $125.00Admin office furnitureE 101-41000-560 Furniture and Fixtures Invoice 20039322 Cash Payment $1.00Tape measureE 101-43000-240 Small Tools and Minor E Invoice 00013072 $126.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 TITAN MACHINERY Refer 0 Cash Payment $132.79Brush mower partsE 101-43000-221 Equipment Parts Invoice 13325538 $132.79TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 TRUCK UTILITIES, INC. Refer 0 Cash Payment $421.86Hydraulic motorE 101-43000-221 Equipment Parts Invoice 5344773 Cash Payment $3,540.00Plow attachments for Ram truckE 406-48500-550 Motor Vehicles Capital Invoice 5345015 Cash Payment $409.75Spinner motor replacementE 101-43000-221 Equipment Parts Invoice 5345445 Cash Payment $300.92Blade for Hiniker plowE 101-43000-221 Equipment Parts Invoice 5345767 $4,672.53TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Park and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2019 $60.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $206.12PW cell phonesE 101-43000-321 Telephone Invoice 9843640700 12/6/2019 $206.12TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $154.002020 insurance duesG 101-15601 Prepaid Expenses Invoice 12-2019 Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 11 Current Period: December 2019 $154.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $924.84Fall sweepingE 101-43000-405 Contractual Road Maint/ Invoice 166771 11/1/2019 $924.84TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $134.26Fire Dept. fuelE 101-42200-212 Fuel Invoice 62556689 Cash Payment $1,041.37PW fuelE 101-43000-212 Fuel Invoice $1,175.63TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 WINNICK SUPPLY Refer 0 Cash Payment $547.77Layton Ave drainage repairsE 101-43000-224 Materials for Road Maint Invoice 394862 Cash Payment $132.50Board for sewer pumpsE 612-43210-221 Equipment Parts Invoice 394870 $680.27TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 XCEL ENERGY Ck# 001559E 12/13/2019Refer0 Cash Payment $343.71Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $229.15Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $217.54StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $90.19Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $17.70Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $44.56Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $70.09Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $148.65Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $28.41BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $574.62Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $5.68AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.03Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $17.59Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $32.47Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.88Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 12/16/19 3:43 PM Page 12 Current Period: December 2019 Cash Payment $16.55Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $115.87Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$633.23Solar subscriptionR 101-41000-34950 Solar Subscription Invoice $1,354.46TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 ZAUNER, GREG Refer 0 Cash Payment $60.00Park and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2019 $60.00TotalTransaction Date 12/13/2019 SECURITY STATE B 10100 Pre-Written Checks $2,100.70 Checks to be Generated by the Computer $112,893.94 Total $114,994.64 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $71,340.38 226 CABLE TV $1,390.43 315 2015 EQUIPMENT CERTIFICATE $494.50 401 CAPITAL IMPROVEMENTS $2,043.50 404 PARK CAPITAL IMPROVEMENTS $11,200.00 406 EQUIPMENT REPLACEMENT $3,540.00 408 LOCAL ROAD IMPROVEMENT FUND $15,554.50 602 201 SEWER FUND $7,986.93 612 UPTOWN SEWER $529.90 801 ESCROW $914.50 $114,994.64