5.c Payment of VouchersPayments
CITY OF SCANDIA 01/17/20 3:27 PM
Page 1
Current Period: January 2020
User Dollar Amt $24,133.75
$24,133.75Computer Dollar Amt
$0.00
Batch Name 1-21-20
Payments
In Balance
ALEX AIR APPARATUS, INC. Refer 0
Cash Payment $522.00Class A Plus - 5 gallonsE 101-42200-210 Operating Supplies
Invoice 40818 1/10/2020
$522.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
AMADOR LOCKSMITH& DOOR SE Refer 0
Cash Payment $641.80Warming House door repairsE 101-45000-223 Structure Repair & Suppl
Invoice 4330 1/14/2020
$641.80TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
ARINNA LLC Refer 0
Cash Payment $95.03PPA charges-JanuaryE 101-42200-381 Utilities-Electric & Gas
Invoice 4635 12/23/2019
Cash Payment $63.34PPA charges-JanuaryE 101-43000-381 Utilities-Electric & Gas
Invoice 4635 12/23/2019
$158.37TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
BILLS ACE HARDWARE Refer 0
Cash Payment $32.99Lock safe for Warming House officeE 101-45000-210 Operating Supplies
Invoice 315470 1/8/2020
$32.99TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
BLUETARP FINANCIAL, INC. Refer 0
Cash Payment $82.99Hose for pressure washerE 101-43000-240 Small Tools and Minor E
Invoice 0362130040 1/7/2020
$82.99TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
CARGILL, INC. Refer 0
Cash Payment $2,178.73SaltE 101-43000-229 Salt
Invoice 2905177186 1/2/2020
Cash Payment $2,167.98SaltE 101-43000-229 Salt
Invoice 2905188745 1/8/2020
$4,346.71TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
COUNTRY MESSENGER Refer 0
Cash Payment $10.00Goose Lake Aerator noticeE 101-45000-319 Other Services
Invoice 757665 1/1/2020
$10.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
DVS RENEWAL Refer 0
Cash Payment $19.25PW Chev truckE 101-43000-334 Licenses & Permits
Invoice 961896
Cash Payment $19.25PW Ram truckE 101-43000-334 Licenses & Permits
Invoice 959663
Cash Payment $19.25PW Western StarE 101-43000-334 Licenses & Permits
Invoice 959453
Cash Payment $19.25Mack 2015 truckE 101-43000-334 Licenses & Permits
Invoice 944413
Cash Payment $19.25Mack 2012 truckE 101-43000-334 Licenses & Permits
Invoice 936499
Payments
CITY OF SCANDIA 01/17/20 3:27 PM
Page 2
Current Period: January 2020
Cash Payment $19.25PW Ford F550E 101-43000-334 Licenses & Permits
Invoice 943803
Cash Payment $19.25Ford F250E 101-43000-334 Licenses & Permits
Invoice 922490
Cash Payment $19.25PW Skidsteer trailerE 101-43000-334 Licenses & Permits
Invoice 188256
Cash Payment $19.25PW utility trailerE 101-43000-334 Licenses & Permits
Invoice 180238
$173.25TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
FOREST LAKE PRINTING Refer 0
Cash Payment $25.50Truck decalsE 101-43000-210 Operating Supplies
Invoice 13627 1/15/2020
$25.50TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
FRONTIER Refer 0
Cash Payment $8.65SCADA SystemE 602-43210-321 Telephone
Invoice 6514332974 1/4/2020
$8.65TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
FURTHER Ck# 001573E 1/17/2020Refer0
Cash Payment $240.00Admin staff HSA - JanuaryE 101-41000-131 Employer Paid Health
Invoice 01212020
Cash Payment $160.00PW staff HSA - JanuaryE 101-43000-131 Employer Paid Health
Invoice 01212020
Cash Payment $3.00Admin staff participant feesE 101-41000-131 Employer Paid Health
Invoice
Cash Payment $1.00PW staff participant feesE 101-43000-131 Employer Paid Health
Invoice
$404.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
GUARDIAN PEST CONTROL Refer 0
Cash Payment $69.30Quarterly pest control-FireE 101-42200-401 Building Maintenance/Re
Invoice 2095239 1/15/2020
Cash Payment $46.20Quarterly pest control - Public WorksE 101-43000-401 Building Maintenance/Re
Invoice 2095239
$115.50TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
HEALTH PARTNERS Refer 0
Cash Payment $1,225.16Admin staff heath ins premium - Feb.E 101-41000-131 Employer Paid Health
Invoice 94719334 1/7/2020
Cash Payment $95.76Planning deptE 101-41910-131 Employer Paid Health
Invoice
Cash Payment $1,590.31PW staff health ins premium - FebE 101-43000-131 Employer Paid Health
Invoice
Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins
Invoice
$3,308.80TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
I.U.O.E. LOCAL 49 FRINGE BENE Refer 0
Cash Payment $2,976.00PW staff health ins premium - FebE 101-43000-131 Employer Paid Health
Invoice 2-2020 1/7/2020
Payments
CITY OF SCANDIA 01/17/20 3:27 PM
Page 3
Current Period: January 2020
Cash Payment $744.00Employee contributionG 101-21706 Accrued Medical Ins
Invoice
$3,720.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
IUOE LOCAL #49 Refer 0
Cash Payment $105.00Union dues - JanuaryG 101-21712 Union Dues
Invoice 1-2020 1/6/2020
$105.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
LOFFLER Refer 0
Cash Payment $22.38Copier chargesE 101-41000-413 Equipment Rental
Invoice 3324296 1/13/2020
$22.38TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
MADISON NATIONAL LIFE Refer 0
Cash Payment $49.50Admin staff LTD - JanuaryE 101-41000-135 Employer Paid Disability
Invoice 1374641
Cash Payment $194.80PW staff LTD - JanuaryE 101-43000-135 Employer Paid Disability
Invoice 1374641
$244.30TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
MIDCONTINENT COMMUNICATION Refer 0
Cash Payment $189.25City HallE 101-41000-321 Telephone
Invoice 6514332274 1/2/2020
Cash Payment $74.33Fire StationE 101-42200-321 Telephone
Invoice 6514334383 1/2/2020
Cash Payment $74.32Public WorksE 101-43000-321 Telephone
Invoice 6514335223 1/2/2020
$337.90TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
MINNESOTA LIFE INSURANCE CO. Refer 0
Cash Payment $4.00PW staff life ins - JanuaryE 101-43000-134 Employer Paid Life
Invoice 1-2020
Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai
Invoice 1-2020
$15.10TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
NCPERS GROUP LIFE INSURANCE Refer 0
Cash Payment $48.00Admin staff life insurance - JanuaryE 101-41000-134 Employer Paid Life
Invoice 1-2020
Cash Payment $64.00PW staff life insurance - JanuaryE 101-43000-134 Employer Paid Life
Invoice 1-2020
$112.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
PACE ANALYTICAL Refer 0
Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi
Invoice 2012014522 1/14/2020
$61.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
PAUSZEK, INC. Refer 0
Cash Payment $1,700.00Assessing Services- JanuaryE 101-41000-300 Assessor
Invoice 1-2020
$1,700.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
QSEND TECHNOLOGIES, INC. Refer 0
Payments
CITY OF SCANDIA 01/17/20 3:27 PM
Page 4
Current Period: January 2020
Cash Payment $545.80Qsend annual subscription - 311 Citizen
Response
E 101-41000-438 Misc. Contractual
Invoice 10068
Cash Payment $955.15Qsend annual subscriptionE 101-41910-438 Misc. Contractual
Invoice 10068
Cash Payment $955.15Qsend annual subscriptionE 101-43000-438 Misc. Contractual
Invoice 10068
Cash Payment $272.90Qsend annual subscriptionE 101-45000-438 Misc. Contractual
Invoice 10068
$2,729.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
RAPID PRESS Refer 0
Cash Payment $124.80Vinterfest banner dates, postersE 101-45000-440 Events
Invoice 55129 12/19/2020
Cash Payment $96.00Vinterfest bannerE 101-45000-440 Events
Invoice 55202 1/3/2020
$220.80TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
ROLLTEX COMPUTERS Refer 0
Cash Payment $52.00Deputy office rewire lineE 101-42100-319 Other Services
Invoice 7253 1/10/2020
$52.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
SCHWAAB, INC. Refer 0
Cash Payment $15.25Ink for stampersE 101-41000-200 Office Supplies
Invoice C073246
$15.25TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
SECURITY STATE BANK Refer 0
Cash Payment $1,272.002017 Equipment Bond interestE 317-47000-611 Long Term Debt Interest
Invoice 01072020 1/7/2020
$1,272.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
SRC, INC. Refer 0
Cash Payment $2,320.50Recycling JanuaryE 101-41000-430 Recycling
Invoice 01032020 1/3/2020
$2,320.50TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
UPHOLSTREY SPECIALTIES OF M Refer 0
Cash Payment $75.00Truck seat repairE 101-43000-319 Other Services
Invoice 3906 1/13/2020
$75.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
VERIZON WIRELESS Refer 0
Cash Payment $204.88PW cell phonesE 101-43000-321 Telephone
Invoice 9845718633 1/6/2020
$204.88TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
WASHINGTON COUNTY-SHERIFF Refer 0
Cash Payment $309.362020 Code RedE 101-42100-319 Other Services
Invoice 169567 1/9/2020
$309.36TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
WASHINGTON COUNTY-TAXATION Refer 0
Payments
CITY OF SCANDIA 01/17/20 3:27 PM
Page 5
Current Period: January 2020
Cash Payment $614.102020 Truth in Taxation noticeE 101-41000-351 Legal Notices Publishing
Invoice 169479 1/6/2020
$614.10TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
WASHINGTON FIRE CHIEFS ASN Refer 0
Cash Payment $50.00Annual fire chief membership dues 2020E 101-42200-433 Dues and Subscriptions
Invoice 1-2020
$50.00TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
WINNICK SUPPLY Refer 0
Cash Payment $122.62Welding and torch gasE 101-43000-210 Operating Supplies
Invoice 397876 1/4/2020
$122.62TotalTransaction Date 1/17/2020 SECURITY STATE B 10100
Pre-Written Checks $404.00
Checks to be Generated by the Computer $23,729.75
Total $24,133.75
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $22,792.10
317 2017 EQUIPMENT CERTIFICATES $1,272.00
602 201 SEWER FUND $69.65
$24,133.75