Loading...
5.c Payment of VouchersPayments CITY OF SCANDIA 03/13/20 2:59 PM Page 1 Current Period: March 2020 User Dollar Amt $154,565.68 $154,565.68Computer Dollar Amt $0.00 Batch Name 3-17-2020 Payments In Balance AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $775.00Replace door - cold storage buildingE 101-43000-223 Structure Repair & Suppl Invoice 4372 Cash Payment $718.00Replace door in Warming HouseE 101-45000-223 Structure Repair & Suppl Invoice 4372 $1,493.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2020 $250.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 ARINNA LLC Refer 0 Cash Payment $95.03Monthly PPA - MarchE 101-42200-381 Utilities-Electric & Gas Invoice 5047 Cash Payment $63.34Monthly PPA - MarchE 101-43000-381 Utilities-Electric & Gas Invoice 5047 $158.37TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 AT&T MOBILITY Refer 0 Cash Payment $44.80Admin cell phoneE 101-41000-321 Telephone Invoice 02192020 Cash Payment $119.23Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $492.60First Net cell phonesG 101-21715 First Net Cell Service Invoice $656.63TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 BECCHETTI, TED Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $9,212.502020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0246596 Cash Payment $728.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0246597 Cash Payment $90.00Bliss meeting with staff, WDE 602-43210-303 Engineering Fees Invoice 0246598 Cash Payment $338.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0246598 $10,368.50TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 BROOKSIDE PUB Refer 0 Cash Payment $72.00Election Day meals for judgesE 101-41410-210 Operating Supplies Invoice 3-3-2020 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 2 Current Period: March 2020 $72.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 BROWN, JANET Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - FebruaryE 101-41000-413 Equipment Rental Invoice 21119270 $70.13TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $55.00Operator testing examE 612-43210-334 Licenses & Permits Invoice MPCA Cash Payment $250.00Hawkinson sewer trainingE 602-43210-317 Employee Training Invoice MN RWA Cash Payment $37.04Batteries for exit lightsE 101-45180-210 Operating Supplies Invoice Amazon Cash Payment $100.43Labeler, ink cartridgesE 101-43000-200 Office Supplies Invoice Amazon Cash Payment $433.00Memorial bench at Bone Lake ParkE 101-45000-403 Improvements Other Tha Invoice ParkCatalog Cash Payment $15.22Boxcast archive - FebruaryE 226-41950-309 Software Support & Main Invoice BoxCast Cash Payment $9.97Election sign boardE 101-41410-210 Operating Supplies Invoice WalMart Cash Payment $169.95Enrollment fee - DOT testingE 101-43000-305 Medical Services Invoice AMC Cash Payment $47.99Chain sharpening for pole sawE 101-43000-240 Small Tools and Minor E Invoice Lerouxs Cash Payment $480.00Fire SchoolE 101-42200-317 Employee Training Invoice MNStateCollege Cash Payment $161.88Storage hangers, clipboardsE 101-42200-210 Operating Supplies Invoice Amazon $1,760.48TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CHISAGO TRUE VALUE Refer 0 Cash Payment $101.75Compressor rentalE 101-43000-413 Equipment Rental Invoice 50027 Cash Payment $27.49Auger rental for Goose Lake aeratorE 101-45000-319 Other Services Invoice 50042 $129.24TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.69Shop suppliesE 101-43000-210 Operating Supplies Invoice 3-2019 Cash Payment $73.11UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $39.74Restroom supplies - FireE 101-42200-210 Operating Supplies Invoice Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 3 Current Period: March 2020 Cash Payment $39.74Restroom supplies - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $79.47Restroom supplies - Comm CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $174.77Mat service - Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $130.24Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $557.76TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CITY OF HUGO Refer 0 Cash Payment $5,512.79Building inspection services - FebruaryE 101-41910-311 Contract Permit Inspectio Invoice 3-2-2020 $5,512.79TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CONNEXUS Refer 0 Cash Payment $57.14201 SewerE 602-43210-381 Utilities-Electric & Gas Invoice 2-27-2020 Cash Payment $15.27Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $69.84Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $142.25TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 COUNTRY MESSENGER Refer 0 Cash Payment $20.00Ordinance amendment hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1475893 Cash Payment $14.00Public Accuracy Test noticeE 101-41410-351 Legal Notices Publishing Invoice 1475895 Cash Payment $23.00Variance notice Deep Roots WineryG 801-22836 Deep Roots Winery Invoice 1475894 Cash Payment $18.00Ordinance 2020-01 summaryE 101-41000-351 Legal Notices Publishing Invoice 1475896 $75.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 CROIX VALLEY PIICK-UP Refer 0 Cash Payment $850.00Lighted ballfield bleacher removalE 101-45000-319 Other Services Invoice 3-1-2020 $850.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 ECKBERG LAMMERS Refer 0 Cash Payment $3,833.75Legal servicesE 101-41000-304 Legal Services Invoice 18634 $3,833.75TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $295.31Medical suppliesE 101-42200-209 Medical Supplies Invoice 2137357 Cash Payment $50.34Medical suppliesE 101-42200-209 Medical Supplies Invoice 2139469 $345.65TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 EMERGENCY RESPONSE SOLUTI Refer 0 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 4 Current Period: March 2020 Cash Payment $670.34FaceshieldsE 101-42200-217 Uniforms & Safety Equip Invoice 14756 $670.34TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 FRONTIER Refer 0 Cash Payment $101.01201 Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $95.78SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $196.79TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 FURTHER Ck# 001593E 3/12/2020Refer0 Cash Payment $240.00Admin staff HSA-MarchE 101-41000-131 Employer Paid Health Invoice 3-2020 Cash Payment $160.00PW staff HSA - MarchE 101-43000-131 Employer Paid Health Invoice 3-2020 Cash Payment $2.00Admin staff participation feesE 101-41000-131 Employer Paid Health Invoice 3-2020 Cash Payment $1.00PW staff participation feesE 101-43000-131 Employer Paid Health Invoice 3-2020 $403.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00FirehallE 101-42200-401 Building Maintenance/Re Invoice 749 Cash Payment $75.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice 750 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 751 $595.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $4.05Locator tickets - FebruaryE 101-43000-319 Other Services Invoice 0020724 $4.05TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2020 $60.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 GRANBERG, DONNA Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HAWKINSON, ADAM Refer 0 Cash Payment $87.74Travel to MNRW trainingE 612-43210-317 Employee Training Invoice 3-9-2020 $87.74TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HEALTH PARTNERS Refer 0 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 5 Current Period: March 2020 Cash Payment $1,225.16Admin staff health insurance=AprilE 101-41000-131 Employer Paid Health Invoice 4-2020 Cash Payment $95.76Planning deptE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,590.31PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,308.80TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $913.00Prosecution servicesE 101-41000-304 Legal Services Invoice 1009 $913.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2020 $60.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HOGLE, GARY Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HOGLE, JANICE G. Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice $340.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HOHEISEL, ANN Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HOLTGREVE, SHAUN Refer 0 Cash Payment $130.30Reimburse meal purchaseE 101-42200-210 Operating Supplies Invoice 3-1-2020 $130.30TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 HULLEMAN, MARY Refer 0 Cash Payment $252.00Head Election Judge for PNP ElectionE 101-41410-199 Election Judge Invoice Cash Payment $41.42Mileage for election dutiesE 101-41410-199 Election Judge Invoice Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 6 Current Period: March 2020 $293.42TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,036.00PW staff health insurance-AprilE 101-43000-131 Employer Paid Health Invoice 4-2020 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,795.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 INNOVO AUTOMATION Refer 0 Cash Payment $92,700.00Bliss Lift Station Control Panels Pay Request #1E 602-43210-530 Capital Impr Other Than Invoice 11472 $92,700.00TotalTransaction Date 3/13/2020 SECURITY STATE B 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union duesG 101-21712 Union Dues Invoice 3-2020 $105.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 JEFFERSON FIRE & SAFETY, INC. Refer 0 Cash Payment $924.00Fire suppression stat-xE 101-42200-210 Operating Supplies Invoice IN115828 $924.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 JOSEPH WHEATON Refer 0 Cash Payment $774.40Electrical inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 2-29-2020 $774.40TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $172.00DEF fluid for plowtrucksE 101-43000-210 Operating Supplies Invoice 677796 $172.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 KOLDEN, SHELLIE Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 LABELLE, MIKE Refer 0 Cash Payment $250.00Refund escrow for lot line adjustmentG 101-20202 Deposits Payable Invoice 3-5-2020 $250.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 LANGNESS ENTERPRISES, INC. Refer 0 Cash Payment $37.00Zamboni tire tubeE 101-45000-404 Repair Machinery/Equip Invoice 232587 Cash Payment $168.00Tire for PW trailerE 101-43000-222 Tires Invoice 232656 $205.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 LAWRENCE, SALLY Refer 0 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 7 Current Period: March 2020 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 LEAGUE OF MINNESOTA CITIES Refer 0 Cash Payment $125.00Cammilleri MCMA Winter conferenceE 101-41000-316 Conferences & Seminars Invoice 316602 $125.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 LOFFLER Refer 0 Cash Payment $29.59Copier charges-FebruaryE 101-41000-413 Equipment Rental Invoice 3360865 $29.59TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 LRE WATER Refer 0 Cash Payment $1,428.50Tiller 2020 AOP ReviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 14371 $1,428.50TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $49.50Admin staff LTD - MarchE 101-41000-135 Employer Paid Disability Invoice 1382424 Cash Payment $194.80PW staff LTD - MarchE 101-43000-135 Employer Paid Disability Invoice 1382424 $244.30TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 MAILE, BARBARA Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $195.88City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $74.04Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $74.03Public WorksE 101-43000-321 Telephone Invoice 6514335223 $343.95TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insurance - MarchE 101-43000-134 Employer Paid Life Invoice 3-2020 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 3-2020 $15.10TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 MN STATE COMM & TECH COLLE Refer 0 Cash Payment $130.00Detroit Lakes Fire SchoolE 101-42200-317 Employee Training Invoice 2-21-2020 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 8 Current Period: March 2020 $130.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 MPCA Refer 0 Cash Payment $505.00Bliss Collector annual water permit feeE 602-43210-334 Licenses & Permits Invoice 10000092621 $505.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $171.92Hydrant marker signsE 101-43000-224 Materials for Road Maint Invoice 207342 $171.92TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $59.96Bulbs for plow trucksE 101-43000-221 Equipment Parts Invoice 605949 Cash Payment $105.00Floor matsE 101-43000-221 Equipment Parts Invoice 606207 $164.96TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insurance - MarchE 101-41000-134 Employer Paid Life Invoice 3-2020 Cash Payment $64.00PW staff life insurance - MarchE 101-43000-131 Employer Paid Health Invoice 3-2020 $112.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 OFFICE DEPOT Refer 0 Cash Payment $105.10Office suppliesE 101-41000-200 Office Supplies Invoice 447008241001 Cash Payment $19.83Election suppliesE 101-41410-200 Office Supplies Invoice 447008241001 Cash Payment $5.79Election suppliesE 101-41410-200 Office Supplies Invoice 447009235001 $130.72TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 ONEILL ELECTRIC INC. Refer 0 Cash Payment $175.00Check audio wiringE 101-45180-401 Building Maintenance/Re Invoice 3693 $175.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $30.00Medical testing - PW seasonalE 101-43000-305 Medical Services Invoice EM000955 $30.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing services - MarchE 101-41000-300 Assessor Invoice 3-2020 $1,700.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 RAPID PRESS Refer 0 Cash Payment $37.50Fire dept formsE 101-42200-203 Printed Forms & Papers Invoice 55386 $37.50TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 9 Current Period: March 2020 RJ THOMAS MANUFACTURING CO Refer 0 Cash Payment $3,236.00Park benches - Lions donationG 401-10425 Misc Receivables Invoice 218348 $3,236.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00IT support - FebruaryE 101-41000-309 Software Support & Main Invoice 7264 Cash Payment $528.00IT support Fire Dept - JanuaryE 101-42200-309 Software Support & Main Invoice 7272 Cash Payment $528.00IT support Fire Dept - FebruaryE 101-42200-309 Software Support & Main Invoice 7273 $1,545.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 RYDEEN, JUDITH Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2020 $250.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 SCANDIA MARINE LIONS Refer 0 Cash Payment $172.00Cammilleri dues Jan-June 2020E 101-41000-433 Dues and Subscriptions Invoice 3-2020 $172.00TotalTransaction Date 3/13/2020 SECURITY STATE B 10100 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2020 Cash Payment $181.60Yoga instructor Jan-Feb sessionE 101-45000-319 Other Services Invoice $241.60TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 SCVRTA Refer 0 Cash Payment $155.002020 guidebook community pageE 101-45000-340 Advertising Invoice 80-2020 $155.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2020 $300.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 SRC, INC. Refer 0 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 3-1-2020 Cash Payment $87.13Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 10 Current Period: March 2020 Cash Payment $58.10Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - MarchE 101-41000-430 Recycling Invoice $2,619.15TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $665.00Solar subscription FebruaryE 101-41000-381 Utilities-Electric & Gas Invoice 2019000495 $665.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 TIERNEY Refer 0 Cash Payment $297.92Audio wiring repairE 101-45000-401 Building Maintenance/Re Invoice 818183 $297.92TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 TRUCK UTILITIES, INC. Refer 0 Cash Payment $739.16Change hoist pump oil in plowtruckE 101-43000-404 Repair Machinery/Equip Invoice 5348976 $739.16TotalTransaction Date 3/13/2020 SECURITY STATE B 10100 TUOMI, SUSAN Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $10.00Public Accuracy TestE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $100.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 VERIZON WIRELESS Refer 0 Cash Payment $67.92PW cell phonesE 101-43000-321 Telephone Invoice 9849872029 $67.92TotalTransaction Date 3/13/2020 SECURITY STATE B 10100 WEX BANK Refer 0 Cash Payment $277.83Fuel - Fire DeptE 101-42200-212 Fuel Invoice 64119903 Cash Payment $1,505.97Fuel - PWE 101-43000-212 Fuel Invoice $1,783.80TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 WITMER PUBLIC SAFETY GROUP Refer 0 Cash Payment $201.07Uniform insignia, faceshieldsE 101-42200-217 Uniforms & Safety Equip Invoice E1943518 $201.07TotalTransaction Date 3/13/2020 SECURITY STATE B 10100 XCEL ENERGY Ck# 001594E 3/12/2020Refer0 Cash Payment $912.82Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $608.55Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $245.58StreetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 11 Current Period: March 2020 Cash Payment $205.38Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.57Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $71.35Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $154.50Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $396.14Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.36BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $822.92Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $46.72AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.20Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.23Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.68Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.65Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.45Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $136.04Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$264.01Solar subscriptionR 101-41000-34950 Solar Subscription Invoice $3,535.13TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 ZAUNER, DENISE Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice $90.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 ZAUNER, GREG Refer 0 Cash Payment $10.00PNP TrainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00PNP Election DayE 101-41410-199 Election Judge Invoice Cash Payment $60.00Parks Committee Quarter 1E 101-45000-313 Committee & Commissio Invoice $150.00TotalTransaction Date 3/12/2020 SECURITY STATE B 10100 Payments CITY OF SCANDIA 03/13/20 2:59 PM Page 12 Current Period: March 2020 Pre-Written Checks $3,938.13 Checks to be Generated by the Computer $150,627.55 Total $154,565.68 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $45,715.99 226 CABLE TV $15.22 401 CAPITAL IMPROVEMENTS $3,236.00 408 LOCAL ROAD IMPROVEMENT FUND $9,212.50 602 201 SEWER FUND $94,642.49 612 UPTOWN SEWER $291.98 801 ESCROW $1,451.50 $154,565.68