The URL can be used to link to this page

5.c Payment of VouchersCITY OF SCANDIA 04/17/204:28 PM Page 1 Payments SCANDLI Current Period: April 2020 Batch Name 4-21-20 User Dollar Amt $169,450.08 Payments Computer Dollar Amt $169,450.08 $0.00 In Balance Refer 0 AMADOR LOCKSMITH& DOOR SE Cash Payment E 101-45180-401 Building Maintenance/Re Repairs to Community Center front doors $349.00 Invoice 4390 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $349.00 Refer 0 ARINNA LLC Cash Payment E 101-42200-381 Utilities -Electric & Gas PPA charges - April $95.03 Invoice 5886 Cash Payment E 101-43000-381 Utilities -Electric & Gas PPA charges - April $63.34 Invoice 5886 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $158.37 Refer 0 AT&T MOBILITY Cash Payment E 101-41000-321 Telephone Admin cell phone $36.75 Invoice 287290854966 3/5/2020 Cash Payment E 101-42200-321 Telephone Fire Dept cell phones $93.69 Invoice Cash Payment G 101-21715 First Net Cell Service FirstNet cell phones $208.61 Invoice Cash Payment E 101-43000-321 Telephone PW cell phones $160.82 Invoice 287297502021 3/11/2020 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $499.87 Refer 0 BOLTON & MENK, INC. Cash Payment E 408-43100-303 Engineering Fees 2020 Street Improvement Project $10,811.00 Invoice 0247490 Cash Payment E 602-43210-303 Engineering Fees Bliss Lift Station Control Panel $836.50 Invoice 0247491 Cash Payment E 101-43000-303 Engineering Fees General Engineering $150.00 Invoice 0247492 Cash Payment E 101-43000-309 Software Support & Main GIS updates $265.00 Invoice 0247492 Cash Payment G 101-20202 Deposits Payable Plakert grading permit $292.00 Invoice 0247493 Cash Payment E 101-43000-303 Engineering Fees Map updates on city road history $938.00 Invoice 0247494 Cash Payment E 602-43210-303 Engineering Fees Sump pump inspections $864.00 Invoice 0247495 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $14,156.50 Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier lease March $70.13 Invoice 21233884 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $70.13 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-41000-570 Office Equipment Office equipment $173.79 Invoice Amazon CITY OF SCANDIA JP91 Payments SDI1 Current Period: April 2020 Cash Payment E 101-41000-570 Office Equipment Computer cables Invoice WalMart Cash Payment E 101-41000-570 Office Equipment Ethernet cable Invoice Amazon Cash Payment E 101-41000-210 Operating Supplies Computer accessories Invoice OfficeMax Cash Payment E 101-41000-309 Software Support & Main Microsoft license Invoice Microsoft Cash Payment E 101-43000-240 Small Tools and Minor E Chain for pruning saw Invoice Lerouxs Cash Payment E 101-42200-317 Employee Training Refund training classes Invoice MNCollege Cash Payment E 612-43210-317 Employee Training Water training school -meals Invoice Cash Payment E 101-43000-240 Small Tools and Minor E Chainsaw chain sharpener Invoice Amazon Cash Payment E 101-43000-210 Operating Supplies Marking paint Invoice Amazon Cash Payment E 101-43000-217 Uniforms & Safety Equip Gloves Invoice Amazon Cash Payment E 101-43000-221 Equipment Parts Chain hooks for loader bucket Invoice Amazon Cash Payment E 101-41410-210 Operating Supplies Meal supplies for election judges Invoice CubFoods Cash Payment E 226-41950-309 Software Support & Main Boxcast storage - March Invoice Boxcast Cash Payment E 101-41000-322 Postage Certified letter Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Ethernet cable Invoice Amazon Cash Payment E 101-41000-322 Postage Postage for spring newsletter Invoice USPS Cash Payment E 101-41000-210 Operating Supplies Memorial flowers Invoice FlowerShopNet Cash Payment E 101-41000-309 Software Support & Main Zoom video conferencing Invoice Zoom Cash Payment E 101-41000-309 Software Support & Main Go to Meeting video conferencing Invoice GoToMeeting Cash Payment E 101-41000-570 Office Equipment Dell - meeting laptop Invoice Amazon Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 CHISAGO HARDWARE Cash Payment Invoice 8912 Transaction Date Refer Cash Payment Invoice 3-2020 E 101-43000-438 Misc. Contractual 4/16/2020 Compressor rental 04/17/20 4:28 PM Page 2 $45.47 $14.99 $61.97 $106.06 $39.98 -$640.00 $26.52 $459.95 $19.17 $106.44 $52.88 $64.45 $17.35 $6.95 $22.98 $284.21 $116.75 $16.06 $30.00 $877.00 Total $1,902.97 $101.75 SECURITY STATE B 10100 Total 0 CINTAS CORPORATION LOC. 470 _ E 101-43000-210 Operating Supplies Shop supplies $101.75 $20.96 CITY OF SCANDIA - Payments SN Current Period: April 2020 Cash Payment E 101-43000-417 Uniform Rental Uniforms Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Mat service Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service Invoice Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building inspections March Invoice 4-2-2020 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping & Mainte Community Center Uptown sewer charges Invoice 4-3-2020 Cash Payment E 101-45000-385 Sewer Pumping & Mainte Warming House Uptown sewer charges Invoice 4-3-2020 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 CONNEXUS Gash Hayment E 6U2 -4321U-381 Utilities -Electric & Gas 2U1 Sewer Invoice 3-30-2020 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter Invoice Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres Invoice Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 COUNTRY MESSENGER Cash Payment E 101-41000-433 Dues and Subscriptions Annual subscription Invoice 4-16-2020 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 COUNTRY MESSENGER 04/17/20 4:28 PM Page 3 $72.52 $40.46 $40.46 $80.90 $176.96 $131.80 Total $564.06 $763.09 Total $763.09 $736.92 $147.72 Total $884.64 $54.03 $14.93 $69.93 Total $138.89 $26.00 Total $26.00 Cash Payment E 101-45000-319 Other Services Hiring ad for summer seasonal Invoice 1482192 Cash Payment E 101-41000-351 Legal Notices Publishing Board of Assessment notice Invoice 1482193 Cash Payment E 101-41000-351 Legal Notices Publishing Ordinance summary - dev code amendments Invoice 1482194 Cash Payment G 801-22837 Smith Minor Sub Smith minor subdivision hearing notice Invoice 1482195 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts CUP amendment hearing notice Invoice 1482196 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $65.25 $20.00 $18.00 $24.00 $28.00 $155.25 CITY OF SCANDIA jP91 Payments SDI1 Current Period: April 2020 Refer 0 ECKBERG LAMMERS Cash Payment E 101-41000-304 Legal Services Legal services Invoice 18914 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 ECM PUBLISHERS, INC. Cash Payment E 101-45000-319 Other Services Hiring ad for summer seasonal Invoice 767229 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone Bliss dialer Invoice 6514332375 Cash Payment E 602-43210-321 Telephone SCADA system Invoice 6514332974 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 FURTHER Ck# 001608E 4/16/2020 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA April Invoice 4-2020 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA April Invoice Cash Payment E 101-41000-131 Employer Paid Health Admin staff participation fees Invoice Cash Payment E 101-43000-131 Employer Paid Health PW staff participation fee Invoice Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 GENIE CLEANING SERVICES Cash Payment E 101-42200-401 Building Maintenance/Re Fire Station Invoice 753 Cash Payment E 101-45180-401 Building Maintenance/Re Community Center Invoice 752 Cash Payment E 101-45180-401 Building Maintenance/Re Annex Invoice 752 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 GLOBAL EQUIPMENT CO. _ Cash Payment E 101-42200-240 Small Tools and Minor E Storage bins Invoice 115836848 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets Invoice 0030724 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 GUARDIAN SUPPLY Cash Payment E 101-42200-217 Uniforms & Safety Equip Firefighter uniforms (3) Invoice 6134 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 HEALTH PARTNERS 04/17/20 4:28 PM Page 4 $3,203.50 Total $3,203.50 $120.00 Total $120.00 $101.01 $95.12 Total $196.13 $240.00 $160.00 $2.00 $1.00 Total $403.00 $150.00 $370.00 $50.00 Total $570.00 $346.12 Total $346.12 $5.40 Total $5.40 $309.88 Total $309.88 CITY OF SCANDIA - Payments r 4 SNDI Current Period: April 2020 Cash Payment E 101-41000-131 Employer Paid Health Admin staff health insurance - May Invoice 5-2020 Cash Payment E 101-41910-131 Employer Paid Health Planning dept. Invoice Cash Payment E 101-43000-131 Employer Paid Health PW staff health ins - May Invoice Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Invoice 1047 Transaction Date 4/16/2020 Prosecution services SECURITY STATE B 10100 Refer 0 HELKES TREE SERVICE Cash Payment E 101-43000-405 Contractual Road Maint/ Tree trimming - Lakamaga Trail Invoice 611797 Cash Payment E 101-45180-438 Misc. Contractual Christmas lighting on Comm. Center Invoice 611797 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 HOTSY OF MINNESOTA _ Cash Payment E 101-43000-319 Other Services Pressure washer repairs Invoice 66435 $105.00 Invoice 4-13-2020 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0I. U. O.E. LOCAL 49 FRINGE BENE $105.00 Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance - May Invoice 5-2020 Cash Payment E 101-42200-240 Small Tools and Minor E Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 04/17/20 4:28 PM Page 5 $1,225.16 $95.76 $1,590.31 $397.57 Total $3,308.80 $1,166.00 Total $1,166.00 $4,500.00 $2,000.00 Total $6,500.00 $168.75 Total $168.75 $3,036.00 $759.00 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $3,795.00 Refer 0 WOE LOCAL #49 _ Cash Payment G 101-21712 Union Dues Union dues April $105.00 Invoice 4-13-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $105.00 Refer 0 JEFFERSON FIRE & SAFETY, INC. Cash Payment E 101-42200-240 Small Tools and Minor E Fire suppression items- Fire Relief donation $1,374.87 Invoice IN116782 Transaction Date 4/16/2020 SECURITY STATE B 10100 Total $1,374.87 Refer 0 JOSEPH WHEATON Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical permit inspections Invoice 4-5-2020 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 KIRV/DA FIRE Cash Payment E 101-42200-404 Repair Machinery/Equip Repairs to Engine #1 -air control switch Invoice 8693 Transaction Date 4/16/2020 SECURITY STATE B 10100 Refer 0 LAKES CENTER FOR YOUTH $1,380.80 Total $1,380.80 $164.50 Total $164.50 SCANDLA n CITY OF SCANDIA Payments Current Period: April 2020 Cash Payment E 101-41000-434 Youth Service Bureau 2020 Contract for Services Invoice 4152020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 LAND TITLE, INC. Cash Payment E 101-41000-304 Legal Services Research Meadowbrook Ave Invoice 61931 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 LEAGUE OF MN CITIES INS TR WC _ Cash Payment E 101-41000-151 Worker s Comp Insuranc Annual audit balance 2019 Invoice 4-6-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 LEAGUE OF MN CITIES INS TRUST Cash Payment E 101-41000-361 Liability/Property Ins Admin dept liability premium Invoice 03252020 Cash Payment E 101-42200-361 Liability/Property Ins Fire dept liability premium Invoice Cash Payment E 101-43000-361 Liability/Property Ins Public Works liability premium Invoice Cash Payment E 101-45000-361 Liability/Property Ins Parks liability premium Invoice Cash Payment E 101-45180-361 Liability/Property Ins Community Center liability premium Invoice Cash Payment E 602-43210-361 Liability/Property Ins 201 Sewer liability premium Invoice Cash Payment E 612-43210-361 Liability/Property Ins Uptown Sewer liability premium Invoice Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 LOFFLER Cash Payment E 101-41000-413 Equipment Rental Copier charges - March Invoice 3385763 Cash Payment E 101-41000-413 Equipment Rental Copier charges - April Invoice 3408369 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD Invoice 1386918 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD Invoice 1386918 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 MENARDS _ Cash Payment E 101-43000-224 Materials for Road Maint Pothole patching material Invoice 35096 Cash Payment E 101-43000-210 Operating Supplies Shop supplies Invoice 34988 Cash Payment E 101-43000-240 Small Tools and Minor E Circular saw Invoice 34988 04/17/20 4:28 PM Page 6 $5,500.00 Total $5,500.00 $100.00 Total $100.00 $381.00 Total $381.00 $3,452.35 $7,785.77 $11,506.25 $7,366.68 $3,080.30 $1,052.11 $319.54 Total $34,563.00 $20.65 $21.56 Total $42.21 $49.50 $194.80 Total $244.30 $239.70 $28.41 $149.00 CITY OF SCANDIA 04/17/204:28 PM Page 7 - Payments SN Current Period: April 2020 Cash Payment E 101-45000-223 Structure Repair & Suppl Vent cover for Warming House $9.97 Invoice 34988 Cash Payment E 101-43000-223 Structure Repair & Suppl Softener salt for PW $200.00 Invoice 34990 Cash Payment E 101-45180-223 Structure Repair & Suppl Softener salt for Community Center $303.37 Invoice 34990 Cash Payment E 101-45000-223 Structure Repair & Suppl Bleacher materials $20.85 Invoice 36056 Cash Payment E 101-43000-210 Operating Supplies Tape, spray paint $14.65 Invoice 36056 Cash Payment E 401-48000-530 Capital Impr Other Than Bolts for hanging baskets $6.24 Invoice 36056 Cash Payment E 101-43000-210 Operating Supplies Weed control pellets for landscaping $32.88 Invoice 36421 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $1,005.07 Refer 0 MERCURY ELECTRIC Cash Payment E 101-45000-223 Structure Repair & Suppl Repair light at Hay Lake Shelter $155.17 Invoice 12507 Cash Payment E 602-43210-386 Operation & Maintenanc Sewer lift station repairs $144.84 Invoice 12478 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $300.01 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-41000-321 Telephone City Hall $191.13 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $143.21 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $143.20 Invoice 6514335223 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $477.54 Refer 0 MINNESOTA LIFE INSURANCE CO. _ Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance April $4.00 Invoice 4-2020 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $11.10 Invoice 4-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $15.10 Refer 0 MN POLLUTION CONTROL AGENC Cash Payment E 602-43210-334 Licenses & Permits Hawkinson certification fee $45.00 Invoice 3-24-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $45.00 Refer 0 NAPA AUTO PARTS _ Cash Payment E 101-43000-221 Equipment Parts Hydraulic hose for skid steer attachment $62.90 Invoice 609107 Cash Payment E 101-43000-210 Operating Supplies Filter for grader, grease $64.67 Invoice 609854 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $127.57 Refer 0 NCPERS GROUP LIFE INSURANCE CITY OF SCANDIA 04/17/204:28 PM Page 8 Payments SN Current Period: April 2020 Cash Payment E 101-41000-134 Employer Paid Life Admin staff life insurance April $48.00 Invoice 4-2020 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance April $64.00 Invoice 4-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $112.00 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 318-47000-611 Long Term Debt Interest 2018 GO Street Bond interest $55,587.51 Invoice SCAN18 Cash Payment E 318-47000-620 Fiscal Agent s Fees Annual agent fee $495.00 Invoice Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $56,082.51 Refer 0 OCONNOR, JANIE Cash Payment E 101-41000-308 Other Professional Servi Gateway to Scandia task force expenses $103.88 Invoice 3-24-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $103.88 Refer 0 OFFICE DEPOT _ Cash Payment E 101-41000-570 Office Equipment Admin assistant computer replacement $821.99 Invoice 461418639001 Cash Payment E 101-43000-570 Office Equipment PW computer replacement $189.99 Invoice 461421386001 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $1,011.98 Refer 0 PACE ANALYTICAL Cash Payment E 612-43210-308 Other Professional Servi Uptown sewer testing $126.50 Invoice 2012015997 Cash Payment E 602-43210-308 Other Professional Servi 201 sewer testing $170.00 Invoice 2012015997 Cash Payment E 602-43210-308 Other Professional Servi Bliss sewer nitrate testing $74.50 Invoice 2012016657 Cash Payment E 602-43210-308 Other Professional Servi Bliss monthly testing $61.00 Invoice 2012016582 Cash Payment E 602-43210-308 Other Professional Servi Bliss nitrate testing $22.50 Invoice 2012016659 Cash Payment E 602-43210-308 Other Professional Servi 201 sewer testing $74.50 Invoice 2012016656 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $529.00 Refer 0 PAUSZEK, INC. Cash Payment E 101-41000-300 Assessor Assessing Services April $1,700.00 Invoice 4-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $1,700.00 Refer 0 PHILIPPI, LISA Cash Payment E 101-41000-308 Other Professional Servi Gateway to Scandia task force expenses $144.54 Invoice 3-25-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Total $144.54 Refer 0 POMPS TIRE SERVICE, INC. _ Cash Payment E 101-43000-222 Tires Tires for grader $4,167.40 Invoice 150126649 CITY OF SCANDIA Payments SCANDU Current Period: April 2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 PSN Ck# 001609E 4/17/2020 Cash Payment E 101-41000-309 Software Support & Main Online payment fee Invoice 4-3-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 RAPID PRESS _ Cash Payment E 101-41000-203 Printed Forms & Papers Spring newsletters Invoice 55650 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 ROLLTEX COMPUTERS Cash Payment E 101-41000-309 Software Support & Main IT support March Invoice 7276 Cash Payment E 101-42200-309 Software Support & Main IT support March Invoice 7278 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 SELA ROOFING Cash Payment E 101-41910-439 Refunds Issued Refund Permit 19-123 Invoice 3-27-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 SKARJA, IAN Cash Payment E 101-42200-209 Medical Supplies Reimburse PPE purchase Invoice 3-24-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Mainte Pumping services Invoice 12076 Cash Payment E 101-43000-319 Other Services Shop holding tank pumping fee Invoice 12046 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 SONS OF NORWAY Cash Payment E 101-45180-439 Refunds Issued Refund Community Center rental fee Invoice 3-31-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 SRC, INC. Cash Payment E 101-43000-384 Refuse/Garbage Disposa Yard ticket - appliances in ditch Invoice 3-2-2020 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center Invoice 4-1-2020 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Station Invoice 4-1-2020 Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works Invoice 4-1-2020 Cash Payment E 101-41000-430 Recycling Recycling April Invoice 4-1-2020 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 SSI MN TRANCHE 1 LLC 04/17/20 4:28 PM Page 9 Total $4,167.40 $4.95 Total $4.95 $603.18 Total $603.18 $489.00 $528.00 Total $1,017.00 $174.00 Total $508.27 Total $508.27 $800.00 $450.00 Total $1,250.00 $300.00 Total $300.00 $75.00 $159.12 $70.86 $47.25 $2,320.50 Total $2,672.73 CITY OF SCANDIA Payments SCANDU Current Period: April 2020 Cash Payment E 101-41000-381 Utilities -Electric & Gas Community Solar Garden subscription Invoice 2019000561 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 STRATEGIC INSIGHTS INC. Cash Payment E 101-41000-309 Software Support & Main Capital Planning software Invoice 20Plan-It-078 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 T.A. SCHIFSKY & SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint Patching mix Invoice 65673 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 TEMPLE DISPLAY Cash Payment E 401-48000-530 Capital Impr Other Than Brackets for hanging baskets Invoice 21279 Cash Payment E 401-48000-530 Capital Impr Other Than Brackts for hanging baskets Invoice 21252 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 TIERNEY Cash Payment E 101-45180-223 Structure Repair & Suppl Wireless mic replacements - Lions donatio Invoice 820223 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services Planning Services Invoice 002020000946 Cash Payment E 101-41910-312 Planning Services Planning Services Invoice 002020001112 Cash Payment G 801-22038 Tiller AOPs-Manning & Zavor Tiller Mine AOP 2020 Invoice 002020001111 Cash Payment G 801-22838 Holker variance Holker Variance Invoice 002020001111 Cash Payment G 801-22837 Smith Minor Sub Smith Minor Subdivision Invoice 002020001111 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts Amended CUP Invoice 020200001111 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-43000-321 Telephone PW cell phones Invoice 9851965459 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main Radio User Fees - Quarter 1 Invoice 172348 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 WEX BANK Cash Payment E 101-42200-212 Fuel Fire - fuel Invoice 64666527 04/17/20 4:28 PM Page 10 $907.00 Total $907.00 $550.00 Total $550.00 $127.30 Total $127.30 $928.11 $46.50 Total $974.61 n $702.42 Total $702.42 $1,386.26 $1,316.98 $450.16 $34.63 $277.02 $380.91 Total $3,845.96 $102.14 Total $102.14 $2,400.48 Total $2,400.48 $103.67 SCANDLA n Cash Payment E 101-43000-212 Fuel Invoice Transaction Date 4/17/2020 Refer 0 WINNICK SUPPLY CITY OF SCANDIA Payments Current Period: April 2020 Public Works - fuel SECURITY STATE B 10100 Cash Payment E 401-48000-530 Capital Impr Other Than Materials for hanging baskets Invoice 403143 Transaction Date 4/17/2020 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001610E 4/17/2020 Cash Payment E 101-42200-381 Utilities -Electric & Gas Fire Department Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Public Works Invoice Cash Payment E 101-43000-387 Street Light Utilities Streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Uptown streetlights Invoice Cash Payment E 101-43000-387 Street Light Utilities Flashing red light Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex electric Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown drainfield Invoice Cash Payment R 101-41000-34950 Solar Subscription Solar subscription Invoice Transaction Date 4/17/2020 SECURITY STATE B 10100 04/17/20 4:28 PM Page 11 $747.02 Total $850.69 $248.54 Total $248.54 $699.27 $466.18 $244.86 $163.20 $20.30 $66.32 $129.94 $315.00 $29.36 $766.81 $174.05 $14.29 $26.13 $46.11 $57.61 $44.59 $140.90 -$734.49 Total $2,670.43 CITY OF SCANDIA Payments Current Period: April 2020 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $94,962.40 226 CABLE TV $17.35 318 BLACKTOP PROJECT 2018 $56,082.51 401 CAPITAL IMPROVEMENTS $1,229.39 408 LOCAL ROAD IMPROVEMENT FUND $10,811.00 602 201 SEWER FUND $4,524.96 612 UPTOWN SEWER $627.75 801 ESCROW $1,194.72 $169,450.08 Pre -Written Checks $3,078.38 Checks to be Generated by the Computer $166,371.70 Total $169,450.08 04/17/20 4:28 PM Page 12