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5.c Payment of VouchersPayments CITY OF SCANDIA 02/14/20 2:53 PM Page 1 Current Period: February 2020 User Dollar Amt $96,504.11 $96,504.11Computer Dollar Amt $0.00 Batch Name 2-18-2020 Payments In Balance AIR FRESH INDUSTRIES Refer 0 Cash Payment $310.00Porta potties for VinterfestE 101-45000-440 Events Invoice 37861 1/24/2020 $310.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 ANCOM COMMUNICATIONS Refer 0 Cash Payment $38.00Belt clipsE 101-42200-210 Operating Supplies Invoice 93293 1/30/2020 Cash Payment $13.00Pager supportE 101-42200-309 Software Support & Main Invoice 92978 1/14/2020 $51.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 APA MN Refer 0 Cash Payment $25.00RFP ad for zoning code updateE 101-41910-319 Other Services Invoice 2-6-2020 2/6/2020 $25.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 ARINNA LLC Refer 0 Cash Payment $95.03Monthly PPA - FebruaryE 101-42200-381 Utilities-Electric & Gas Invoice 2-2020 1/16/2020 Cash Payment $63.34Monthly PPA - FebruaryE 101-43000-381 Utilities-Electric & Gas Invoice 2-2020 $158.37TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 AT&T MOBILITY Ck# 001584E 2/14/2020Refer0 Cash Payment $44.80Admin cell phoneE 101-41000-321 Telephone Invoice 01192020 1/11/2020 Cash Payment $161.23Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $242.61First Net cell phones - JanuaryG 101-21715 First Net Cell Service Invoice $448.64TotalTransaction Date 2/14/2020 SECURITY STATE B 10100 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $1,490.00Internet pay moduleE 101-41000-309 Software Support & Main Invoice 00159956 2/5/2020 $1,490.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 BARIBEAU IMPLEMENT CO. INC. Refer 0 Cash Payment $1,722.58Repair lift on skidsteerE 101-43000-404 Repair Machinery/Equip Invoice C120214 2/3/2020 $1,722.58TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $19.98Faucet parts for shopE 101-43000-223 Structure Repair & Suppl Invoice 316076 2/3/2020 Cash Payment $3.98Keys for old shopE 101-43000-210 Operating Supplies Invoice 316300 2/12/2020 $23.96TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 2 Current Period: February 2020 BOLTON & MENK, INC. Refer 0 Cash Payment $9,981.002020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0245140 1/17/2020 Cash Payment $415.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0245141 Cash Payment $396.00Bliss drainfieldE 602-43210-303 Engineering Fees Invoice 0245142 Cash Payment $260.00Uptown sewerE 612-43210-303 Engineering Fees Invoice 0245142 Cash Payment $286.00Wiebe grading permitG 801-22827 Wiebe Grading Escrow Invoice 0245143 Cash Payment $214.50Palkert varianceG 801-22833 Palkert Variance-Lecy Bros Invoice 0245144 Cash Payment $220.00GIS System updatesE 101-43000-309 Software Support & Main Invoice 0245145 $11,772.50TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 BROOKSIDE PUB Refer 0 Cash Payment $120.00Monthly fire dept dinner - JanuaryE 101-42200-210 Operating Supplies Invoice 1/2020 1/27/2020 $120.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease JanuaryE 101-41000-413 Equipment Rental Invoice 21005449 1/13/2020 $70.13TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CAP CITY FIREFIGHTER ASSOC Refer 0 Cash Payment $50.002020 membership duesE 101-42200-433 Dues and Subscriptions Invoice 101 1/29/2020 $50.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $167.73Carbonite backupE 101-41000-309 Software Support & Main Invoice CRB Cash Payment $139.58Norton backupE 101-41000-309 Software Support & Main Invoice Norton Cash Payment $40.50Certified letters for sump pump inspectionsE 602-43210-322 Postage Invoice USPS Cash Payment $152.50Princess reservation for VinterfestE 101-45000-440 Events Invoice TinyDiva Cash Payment $4.27Movie rental for VinterfestE 101-45000-440 Events Invoice PrimeVideo Cash Payment $186.22Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice Pacesetters Cash Payment $160.00MN State Fire Chiefs annual duesE 101-42200-433 Dues and Subscriptions Invoice MNSFC Cash Payment $67.94Materials for rescue truckE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $26.71Fire Dept plannerE 101-42200-203 Printed Forms & Papers Invoice OfficeMax Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 3 Current Period: February 2020 Cash Payment $3.98Paint for Community CenterE 101-45180-223 Structure Repair & Suppl Invoice Home Depot Cash Payment $39.94ShovelsE 101-43000-240 Small Tools and Minor E Invoice Home Depot Cash Payment $8.54Shop suppliesE 101-43000-210 Operating Supplies Invoice Home Depot Cash Payment $164.98Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice Pacesetter Cash Payment $167.99Floor mats for plowtruckE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $125.99Hitch for Ram truckE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $45.30Push broomsE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $23.99Lighting for shopE 101-43000-223 Structure Repair & Suppl Invoice Amazon Cash Payment $70.94Lighting for warming houseE 101-45000-223 Structure Repair & Suppl Invoice Amazon Cash Payment $86.30Work glovesE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $103.79Pressure washer hoseE 101-43000-240 Small Tools and Minor E Invoice Amazon Cash Payment $49.95Floor mat hangerE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $229.02Mailbox replacementE 101-45180-223 Structure Repair & Suppl Invoice Amazon Cash Payment $204.00A/E Sewer Operating PermitE 602-43210-334 Licenses & Permits Invoice WashCo Cash Payment $204.00Uptown Sewer Operating PermitE 612-43210-334 Licenses & Permits Invoice WashCo Cash Payment $258.00Lodging for Water License trainingE 602-43210-317 Employee Training Invoice Expedia Cash Payment $13.48Boxcast storage - JanuaryE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $8.96Good Neighbor framesE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $106.98Toner for office printersE 101-41000-200 Office Supplies Invoice Staples Cash Payment $16.00Certified mailings for tax formsE 101-41000-322 Postage Invoice USPS Cash Payment $11.94Water for officeE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $160.00Fire School - HoltgreveE 101-42200-317 Employee Training Invoice MNSC $3,049.52TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CARGILL, INC. Refer 0 Cash Payment $2,177.96SaltE 101-43000-229 Salt Invoice 2905240231 1/31/2020 Cash Payment $2,203.30E 101-43000-229 Salt Invoice 2905243354 2/3/2020 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 4 Current Period: February 2020 $4,381.26TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $25.75Shop suppliesE 101-43000-210 Operating Supplies Invoice 1-2020 1/31/2020 Cash Payment $90.56UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $39.74Restroom supplies - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $39.74Restroom supplies - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $79.47Restroom supplies - Community CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $210.93Mat service - Comm CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $161.85Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $648.04TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $1,169.38Building Inspection services - JanuaryE 101-41910-311 Contract Permit Inspectio Invoice 1-2020 2/4/2020 $1,169.38TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 COMMISSIONER OF TRANSPORTA Refer 0 Cash Payment $71.50Replacement signs - Greenstep and DAREE 101-43000-224 Materials for Road Maint Invoice 02-06-2020 $71.50TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $69.71Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 1-30-20 1/30/2020 Cash Payment $62.32201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $13.86Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice $145.89TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $144.002020 Budget SummaryE 101-41000-351 Legal Notices Publishing Invoice 759925 Cash Payment $40.00Ad for bids - 2020 street project Project 19-01 E 408-43100-530 Capital Impr Other Than Invoice 760479 Cash Payment $40.00Ad for bids - 2020 street project Project 19-01 E 408-43100-530 Capital Impr Other Than Invoice 761749 $224.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 CUSTOMIZED SAFETY TRAINING L Refer 0 Cash Payment $4,500.00EMT trainingE 101-42200-310 Medical Training Invoice 7894 1/23/2020 $4,500.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 DIESEL ROCKER, INC. Refer 0 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 5 Current Period: February 2020 Cash Payment $312.50Repair backup alarm - Mack truckE 101-43000-404 Repair Machinery/Equip Invoice 11214 1/9/2020 $312.50TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,780.25Legal servicesE 101-41000-304 Legal Services Invoice 18193 1/31/2020 $2,780.25TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 EMERGENCY RESPONSE SOLUTI Refer 0 Cash Payment $1,664.00SCBA Fit TestE 101-42200-305 Medical Services Invoice 14587 1/27/2020 $1,664.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 FEDERATED CO-OPS Refer 0 Cash Payment $41.63Lock for office filing cabinetE 101-41000-210 Operating Supplies Invoice 01-31-2020 Cash Payment $8.14Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $3.65BoltsE 101-43000-221 Equipment Parts Invoice Cash Payment $102.52Zamboni fuelE 101-45000-212 Fuel Invoice Cash Payment $57.98Tarps for VinterfestE 101-45000-210 Operating Supplies Invoice Cash Payment -$6.00Federal fuel tax creditE 101-43000-212 Fuel Invoice $207.92TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 FINANCE AND COMMERCE Refer 0 Cash Payment $195.34Ad for 2020 Street Project bids Project 19-01 E 408-43100-530 Capital Impr Other Than Invoice 744611606 2/5/2020 $195.34TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $102.35Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $95.78SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $198.13TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 FURTHER Ck# 001582E 2/13/2020Refer0 Cash Payment $240.00Admin staff HSA - FebruaryE 101-41000-131 Employer Paid Health Invoice 2-2020 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.00Participation feesE 101-41000-131 Employer Paid Health Invoice Cash Payment $1.00Participation feesE 101-43000-131 Employer Paid Health Invoice $403.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 6 Current Period: February 2020 Cash Payment $150.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 746 Cash Payment $75.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice 747 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 748 Cash Payment $50.00Cleanup after VinterfestE 101-45000-440 Events Invoice 748 $645.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $50.00Annual Facility Operator FeeE 101-43000-319 Other Services Invoice 0000725 1/31/2020 Cash Payment $6.75Locator ticketsE 101-43000-319 Other Services Invoice 0010724 1/31/2020 $56.75TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 GOVOFFICE LLC Refer 0 Cash Payment $700.00Annual website hosting 2020E 101-41000-438 Misc. Contractual Invoice 10795 Cash Payment $100.002020 email accountsE 101-41000-438 Misc. Contractual Invoice 10935 $800.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 H & L MESABI Refer 0 Cash Payment $435.76Plow blades for pickup trucksE 101-43000-221 Equipment Parts Invoice 05740 1/22/2020 $435.76TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Cash Payment $1,225.16Admin staff health ins. MarchE 101-41000-131 Employer Paid Health Invoice 95374766 2/7/2020 Cash Payment $95.76Planning deptE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,590.31PW staff health ins MarchE 101-43000-131 Employer Paid Health Invoice Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,308.80TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $803.00Prosecution servicesE 101-41000-304 Legal Services Invoice 1008 $803.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 HOTSY OF MINNESOTA Refer 0 Cash Payment $258.30Washing fluidE 101-43000-210 Operating Supplies Invoice 65994 1/14/2020 $258.30TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,036.00Public Works staff health ins MarchE 101-43000-131 Employer Paid Health Invoice 3-2020 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 7 Current Period: February 2020 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,795.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues FebruaryG 101-21712 Union Dues Invoice 2-2020 $105.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $126.72Parts for JD tractorE 101-43000-221 Equipment Parts Invoice P93725 $126.72TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $328.00Electrical Inspection Services JanuaryE 101-41910-311 Contract Permit Inspectio Invoice 02-02-2020 $328.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 KIRVIDA FIRE Refer 0 Cash Payment $125.37Repairs - pump valve on Brush TruckE 101-42200-404 Repair Machinery/Equip Invoice 8542 1/29/2020 $125.37TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 LANDMARK SURVEYING Refer 0 Cash Payment $50.00Lilleskogen Park, survey monumentsE 101-45000-319 Other Services Invoice 1-27-2020 $50.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $109.00Legislative Conference- CammilleriE 101-41000-316 Conferences & Seminars Invoice 314732 Cash Payment $109.00Legislative Conference - MaefksyE 101-41110-316 Conferences & Seminars Invoice 315405 $218.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 LEAGUE OF MN CITIES INS TR WC Refer 0 Cash Payment $797.75Admin Dept Workers CompE 101-41000-151 Worker s Comp Insuranc Invoice 1-1-2020 2/4/2020 Cash Payment $71.00Council Workers CompE 101-41110-151 Worker s Comp Insuranc Invoice Cash Payment $8,296.95Fire Dept Workers CompE 101-42200-151 Worker s Comp Insuranc Invoice Cash Payment $14,396.59Public Works Workers CompE 101-43000-151 Worker s Comp Insuranc Invoice Cash Payment $1,298.08Parks Dept Workers CompE 101-45000-151 Worker s Comp Insuranc Invoice Cash Payment $14.49Community Center Workers CompE 101-45180-151 Worker s Comp Insuranc Invoice Cash Payment $854.23201 Sewer Workers CompE 602-43210-151 Worker s Comp Insuranc Invoice Cash Payment $94.91Uptown Sewer Workers CompE 612-43210-151 Worker s Comp Insuranc Invoice Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 8 Current Period: February 2020 $25,824.00TotalTransaction Date 2/14/2020 SECURITY STATE B 10100 LITTLE FALLS MACHINE, INC. Refer 0 Cash Payment $159.92Chain connector for plowsE 101-43000-221 Equipment Parts Invoice 357417 1/20/2020 Cash Payment $140.26Bracket plate for MackE 101-43000-221 Equipment Parts Invoice 357871 1/31/2020 $300.18TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 LOFSTROM, DORA Refer 0 Cash Payment $30.25Vinterfest face paintingE 101-45000-440 Events Invoice 2-12-2020 $30.25TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $49.50Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 1378831 Cash Payment $194.80PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 1378831 $244.30TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MAILFINANCE Refer 0 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N8158812 2/13/2020 $222.09TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MED COMPASS Refer 0 Cash Payment $1,420.00SCBA medical examE 101-42200-305 Medical Services Invoice 37101 1/27/2020 $1,420.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MEDTOX LABORATORIES Refer 0 Cash Payment $25.90Greenhow drug screenE 101-43000-305 Medical Services Invoice 012020505888 1/31/2020 $25.90TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MERCURY ELECTRIC Refer 0 Cash Payment $913.55Lighted ballfield repairs - 2019E 101-45000-223 Structure Repair & Suppl Invoice 12285 1/27/2020 Cash Payment $132.00Warming House exit lights repairsE 101-45000-223 Structure Repair & Suppl Invoice 12309 1/29/2020 $1,045.55TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 METROPOLITAN AREA MANAGER Refer 0 Cash Payment $45.00Cammilleri dues 2020E 101-41000-433 Dues and Subscriptions Invoice 1-2020 Cash Payment $37.50January 23 meetingE 101-41000-316 Conferences & Seminars Invoice 541 $82.50TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 METROPOLITAN PLUMBING Refer 0 Cash Payment $135.00Warming House - annual backflow testE 101-45000-401 Building Maintenance/Re Invoice 8186 Cash Payment $135.00Fire Station - annual backflow testE 101-42200-407 Well Repair & Maintenan Invoice 8186 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 9 Current Period: February 2020 $270.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $191.52City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.19Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.20Public WorksE 101-43000-321 Telephone Invoice 6514335223 $339.91TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insurance FebE 101-43000-134 Employer Paid Life Invoice 2-2020 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 2-2020 $15.10TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $180.11Shop suppliesE 101-43000-210 Operating Supplies Invoice 602258 Cash Payment $31.21Truck backup alarmE 101-43000-221 Equipment Parts Invoice 602399 Cash Payment $143.60Battery, lightsE 101-43000-221 Equipment Parts Invoice 603136 Cash Payment $104.66Machine lubeE 101-43000-210 Operating Supplies Invoice 603671 $459.58TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insurance FebruaryE 101-41000-134 Employer Paid Life Invoice 2-2020 Cash Payment $64.00PW staff life insurance FebruaryE 101-43000-134 Employer Paid Life Invoice 2-2020 $112.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 NEOFUNDS BY NEOPOST Refer 0 Cash Payment $100.00PostageE 101-41000-322 Postage Invoice 1-29-2020 Cash Payment $200.00Postage for 2020 utility billingsE 602-43210-322 Postage Invoice 1-29-2020 $300.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $74.69Snowblower edgeE 101-43000-221 Equipment Parts Invoice 66677 1/21/2020 Cash Payment $6.02BoltsE 101-43000-221 Equipment Parts Invoice 66693 1/21/2020 $80.71TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 OPG 3 Refer 0 Cash Payment $1,194.00Laserfiche annual supportE 101-41000-309 Software Support & Main Invoice 3900 2/4/2020 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 10 Current Period: February 2020 $1,194.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 2012015101 2/11/2020 $61.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services - FebruaryE 101-41000-300 Assessor Invoice 2-2020 $1,700.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 PRIBYL, JOE Refer 0 Cash Payment $212.57Refund escrow balance for varianceG 801-22832 Pribyl Variance Invoice 2-10-2020 $212.57TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $72.00Vinterfest postersE 101-45000-440 Events Invoice 55277 1/21/2020 $72.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 REGIONS HOSPITAL Refer 0 Cash Payment $1,001.00Medical Direction Fee 2020E 101-42200-305 Medical Services Invoice 7615945 1/17/2020 $1,001.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00Computer IT supportE 101-41000-309 Software Support & Main Invoice 7258 2/11/2020 $489.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 SCHWAAB, INC. Refer 0 Cash Payment $86.24Endorsement stampsE 101-41000-200 Office Supplies Invoice 4605143 1/14/2020 $86.24TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 2-1-2020 Cash Payment $87.13Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $58.10Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling FebruaryE 101-41000-430 Recycling Invoice $2,619.15TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $239.04Solar subscription JanuaryE 101-41000-381 Utilities-Electric & Gas Invoice 2019000429 2/12/2020 $239.04TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 STIGNANI, BRENDA Refer 0 Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 11 Current Period: February 2020 Cash Payment $55.20Mileage to Laserfiche trainingE 101-41000-331 Travel Expenses Invoice 2-12-2020 $55.20TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 TILLER CORPORATION Refer 0 Cash Payment $1,672.97Refund 2019 AOP escrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2-10-2020 $1,672.97TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 TKDA Refer 0 Cash Payment $1,494.26General Planning ServicesE 101-41910-312 Planning Services Invoice 2020000186 2/3/2020 Cash Payment $34.63Nelson VarianceG 801-22831 Chad Nelson Variance Invoice 2020000140 Cash Payment $34.63Palkert VarianceG 801-22833 Palkert Variance-Lecy Bros Invoice 2020000140 $1,563.52TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $204.88PW cell phonesE 101-43000-321 Telephone Invoice 9847788914 2/6/2020 $204.88TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Palkert variance recording feeG 801-22833 Palkert Variance-Lecy Bros Invoice 2-3-2020 Cash Payment $46.00Nelson variance recording feeG 801-22831 Chad Nelson Variance Invoice 2-3-2020 $92.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $35.00Audit reportE 101-41000-319 Other Services Invoice 2-10-2020 Cash Payment $830.00Election equipment maintenance feeE 101-41410-413 Equipment Rental Invoice 169984 1/30/2020 $865.00TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $60.99Fuel - Fire DeptE 101-42200-212 Fuel Invoice 63622585 1/31/2020 Cash Payment $2,189.28Fuel - Public WorksE 101-43000-212 Fuel Invoice $2,250.27TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 XCEL ENERGY Ck# 001583E 2/13/2020Refer0 Cash Payment $1,015.25Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $676.84Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $247.51StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $253.57Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 02/14/20 2:53 PM Page 12 Current Period: February 2020 Cash Payment $22.15Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $69.49Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $176.40Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $549.30Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.36BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $953.20Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.10Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.50Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $50.20Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $62.12Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.14Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $160.25Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$229.11Solar creditsR 101-41000-34950 Solar Subscription Invoice $4,105.59TotalTransaction Date 2/13/2020 SECURITY STATE B 10100 Pre-Written Checks $4,957.23 Checks to be Generated by the Computer $91,546.88 Total $96,504.11 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $80,130.73 226 CABLE TV $13.48 408 LOCAL ROAD IMPROVEMENT FUND $10,256.34 602 201 SEWER FUND $2,823.00 612 UPTOWN SEWER $733.26 801 ESCROW $2,547.30 $96,504.11