5.c Supplemental Payment of Vouchers_12172019Payments
CITY OF SCANDIA 12/17/19 3:36 PM
Page 1
Current Period: December 2019
User Dollar Amt $80,369.34
$80,369.34Computer Dollar Amt
$0.00
Batch Name 12/17/19supp
Payments
In Balance
CANON FINANCIAL SERVICES, INC Refer 0
Cash Payment $70.13Copier lease- DecemberE 101-41000-413 Equipment Rental
Invoice 20891408 12/13/2019
$70.13TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
CARGILL, INC. Refer 0
Cash Payment $2,601.85Bulk deicerE 101-43000-229 Salt
Invoice 290514445 12/13/2019
$2,601.85TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
EMERGENCY MEDICAL PRODUCT Refer 0
Cash Payment $149.89Medical suppliesE 101-42200-209 Medical Supplies
Invoice 2118408 12/2/2019
$149.89TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
LOFFLER Refer 0
Cash Payment $20.17Copier chargesE 101-41000-413 Equipment Rental
Invoice 3299814 12/13/2019
$20.17TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
MASIMO AMERICAS INC. Refer 0
Cash Payment $3,414.00CO detection equipmentE 101-42200-240 Small Tools and Minor E
Invoice 2432559 12/4/2019
$3,414.00TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
MERCURY ELECTRIC Refer 0
Cash Payment $475.00Parking lot lightpole outletsE 101-45180-404 Repair Machinery/Equip
Invoice 12130 12/15/2019
Cash Payment $561.31Streetlight GFCI repairsE 101-43000-438 Misc. Contractual
Invoice 12123 12/14/2019
$1,036.31TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
M-R SIGN COMPANY, INC. Refer 0
Cash Payment $353.85Signs for Pilar RoadE 101-43000-224 Materials for Road Maint
Invoice 206972 12/13/2019
$353.85TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
SSI MN TRANCHE 1 LLC Refer 0
Cash Payment $298.32Solar subscription NovemberE 101-41000-381 Utilities-Electric & Gas
Invoice 2019000319 12/16/2019
$298.32TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
TKDA Refer 0
Cash Payment $2,321.19General PlanningE 101-41910-312 Planning Services
Invoice 20190005288 12/11/2019
Cash Payment $657.94Nelson VarianceG 801-22831 Chad Nelson Variance
Invoice 2019005286 12/11/2019
Cash Payment $69.26Davies Lot Line AdjustmentG 801-22835 Davies Lot Line Adj
Invoice 2019005286 12/11/2019
Payments
CITY OF SCANDIA 12/17/19 3:36 PM
Page 2
Current Period: December 2019
Cash Payment $173.14Lubke Lot Line AdjustmentG 101-20202 Deposits Payable
Invoice 2019005286 12/11/2019
Cash Payment $311.66Pribyl VarianceG 801-22832 Pribyl Variance
Invoice 2019005286 12/11/2019
Cash Payment $588.68Palkert VarianceG 801-22833 Palkert Variance-Lecy Bros
Invoice 2019005286 12/11/2019
Cash Payment $484.80Tiller Mine 2019 AOPG 801-22038 Tiller AOPs-Manning & Zavor
Invoice 2019005287 12/11/2019
$4,606.67TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
WASHINGTON COUNTY-SHERIFF Refer 0
Cash Payment $67,818.15Police Contract Jul-Dec 2019E 101-42100-318 Police Contract
Invoice 168110 12/11/2019
$67,818.15TotalTransaction Date 12/17/2019 SECURITY STATE B 10100
Pre-Written Checks $0.00
Checks to be Generated by the Computer $80,369.34
Total $80,369.34
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $78,257.00
801 ESCROW $2,112.34
$80,369.34