Loading...
5.c Payment of VouchersPayments CITY OF SCANDIA 05/15/20 4:05 PM Page 1 Current Period: May 2020 Payments Batch 5-19-20 $361,343.68 ALL SAFE INC. Refer 0 Cash Payment $145.84LPG tanks for new ZamboniE 101-45000-221 Equipment Parts Invoice 177999 $145.84TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $106.25Adjust Community Center doorsE 101-45180-401 Building Maintenance/Re Invoice 004427 $106.25TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 ARINNA LLC Refer 0 Cash Payment $95.03Monthly PPA - MayE 101-42200-381 Utilities-Electric & Gas Invoice 6491 Cash Payment $63.34Monthly PPA - MayE 101-43000-381 Utilities-Electric & Gas Invoice 6491 Cash Payment $83.56PPA 2019 TrueupE 101-42200-381 Utilities-Electric & Gas Invoice 6134 Cash Payment $55.72PPA 2019 TrueupE 101-43000-381 Utilities-Electric & Gas Invoice 6134 $297.65TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 AT&T MOBILITY Refer 0 Cash Payment $44.75Admin cellE 101-41000-321 Telephone Invoice 4132020 Cash Payment $114.69Fire Dept cellE 101-42200-321 Telephone Invoice 4132020 Cash Payment $282.38FirstNet cell serivceG 101-21715 First Net Cell Service Invoice 4132020 Cash Payment $90.14PW cellE 101-43000-321 Telephone Invoice 4192020 $531.96TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 BAKER TILLY VIRCHOW KRAUSE Refer 0 Cash Payment $65.00Wage Study ConsultingE 101-41000-438 Misc. Contractual Invoice BTMA5261 $65.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 BARIBEAU IMPLEMENT CO. INC. Refer 0 Cash Payment $48.50Flasher unit for skid steerE 101-43000-221 Equipment Parts Invoice T267059 $48.50TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 BILLS ACE HARDWARE Refer 0 Cash Payment $81.17FaucetE 101-45180-223 Structure Repair & Suppl Invoice 318071 Cash Payment $23.98Plumbing valvesE 101-45180-223 Structure Repair & Suppl Invoice 318082 $105.15TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 BOLTON & MENK, INC. Refer 0 Cash Payment $4,202.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0248832 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 2 Current Period: May 2020 Cash Payment $3,471.00PW-Fire Hall Parking Lot ImprovementsE 401-43000-530 Capital Impr Other Than Invoice 0248834 Cash Payment $270.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0248835 Cash Payment $115.00Web GIS updatesE 101-43000-309 Software Support & Main Invoice 0248835 Cash Payment $230.00Bliss WW Treatment SystemE 602-43210-303 Engineering Fees Invoice 0248835 Cash Payment $438.00CUP Amendment for Big Marine Lake StoreG 801-22187 Reicherts CUP Amendment Invoice 0248836 Cash Payment $146.0022337 Kirl Ct grading permitG 101-20202 Deposits Payable Invoice 0248837 Cash Payment $292.00Smith Minor SubdivisionG 801-22837 Smith Minor Sub Invoice 0248838 Cash Payment $219.00Holker VarianceG 801-22838 Holker variance Invoice 0248839 $9,383.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $70.13Copier lease - AprilE 101-41000-413 Equipment Rental Invoice 21348062 $70.13TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 CARDMEMBER SERVICE Refer 0 Cash Payment $160.67Microsoft for meeting laptopE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $128.10Medical equipment suppliesE 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $126.59Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice CobblerShop Cash Payment $129.19Alcohol wipes, saftey equipmentE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $19.20Shop vac castersE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $19.93Boxcast archive storage-AprilE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $105.98Printer ink cartridgesE 101-42200-200 Office Supplies Invoice Staples Cash Payment $6.95Postage for certified letterE 101-41000-322 Postage Invoice USPS Cash Payment $30.00Go to Meeting montly subscriptionE 101-41000-309 Software Support & Main Invoice Logmein Cash Payment $7.95Admin phone screen protectorE 101-41000-210 Operating Supplies Invoice Amazon $734.56TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 CARGILL, INC. Refer 0 Cash Payment $1,877.03SaltE 101-43000-229 Salt Invoice 2905405129 Cash Payment $1,909.27SaltE 101-43000-229 Salt Invoice 2905393987 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 3 Current Period: May 2020 $3,786.30TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $26.20Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2020 Cash Payment $90.65UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $42.53Paper products - FireE 101-42200-210 Operating Supplies Invoice Cash Payment $42.53Paper products - PWE 101-43000-210 Operating Supplies Invoice Cash Payment $85.05Paper products - Community CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $227.65Mat service - Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $164.75Mat service - PWE 101-42200-401 Building Maintenance/Re Invoice $679.36TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 CITY OF HUGO Refer 0 Cash Payment $1,372.51Building Inspection Services - AprilE 101-41910-311 Contract Permit Inspectio Invoice 4-2020 $1,372.51TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $159.95Animal control - AprilE 101-41000-314 Animal Control Invoice 4-2020 $159.95TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 CONNEXUS Refer 0 Cash Payment $70.00Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 4-29-20 Cash Payment $14.93Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $51.72201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice $136.65TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 COUNTRY MESSENGER Refer 0 Cash Payment $24.00Holker Variance noticeG 801-22838 Holker variance Invoice 770608 $24.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 ECKBERG LAMMERS Refer 0 Cash Payment $2,993.70Legal service - AprilE 101-41000-304 Legal Services Invoice 19640 $2,993.70TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 FEDERATED CO-OPS Refer 0 Cash Payment $18.55Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2020 Cash Payment $5.97Ice for 201 samplesE 602-43210-210 Operating Supplies Invoice Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 4 Current Period: May 2020 $24.52TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 FRONTIER Refer 0 Cash Payment $95.12SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $101.01201 Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $196.13TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 FURTHER Ck# 001619E 5/14/2020Refer0 Cash Payment $240.00Admin staff HSA - MayE 101-41000-131 Employer Paid Health Invoice 5-2020 Cash Payment $160.00PW staff HSA- MayE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.00Admin staff participation feesE 101-41000-131 Employer Paid Health Invoice Cash Payment $1.00PW staff participation feeE 101-43000-131 Employer Paid Health Invoice $403.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 GENIE CLEANING SERVICES Refer 0 Cash Payment $150.00Fire DepartmentE 101-42200-401 Building Maintenance/Re Invoice 754 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 755 $520.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 GLOBAL EQUIPMENT CO. Refer 0 Cash Payment $1,263.05Storage cabinetsE 101-42200-210 Operating Supplies Invoice 115866151 $1,263.05TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $27.00Locator ticketsE 101-43000-319 Other Services Invoice 0040727 $27.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 HEALTH PARTNERS Refer 0 Cash Payment $1,225.16Admin staff health insurance - JuneE 101-41000-131 Employer Paid Health Invoice 6-2020 Cash Payment $1,590.31PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice Cash Payment $95.76Planning dept.E 101-41910-131 Employer Paid Health Invoice Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,308.80TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $440.00Prosecution servicesE 101-41000-304 Legal Services Invoice 3 $440.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 5 Current Period: May 2020 Cash Payment $3,036.00PW staff health insurance - JuneE 101-43000-131 Employer Paid Health Invoice 6-2020 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,795.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - MayG 101-21712 Union Dues Invoice 5-2020 $105.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 JOHN DEERE FINANCIAL Refer 0 Cash Payment $1,048.47Rim, parts for ROW mowerE 101-43000-221 Equipment Parts Invoice P97510 $1,048.47TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 JOSEPH WHEATON Refer 0 Cash Payment $308.00Electrical inspections - AprilE 101-41910-311 Contract Permit Inspectio Invoice 52020 $308.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 KIRVIDA FIRE Refer 0 Cash Payment $157.18Hose reel - TankerE 101-42200-404 Repair Machinery/Equip Invoice 8658 Cash Payment $161.40Hose reel valve - UTVE 101-42200-404 Repair Machinery/Equip Invoice 8659 Cash Payment $501.86Repairs to TankerE 101-42200-404 Repair Machinery/Equip Invoice 8745 Cash Payment $650.57Repairs to PumperE 101-42200-404 Repair Machinery/Equip Invoice 8756 $1,471.01TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 LAND TITLE, INC. Refer 0 Cash Payment $50.00Legal research re culvert in Beckstrom AdditionE 101-43000-304 Legal Services Invoice 62771 $50.00TotalTransaction Date 5/15/2020 SECURITY STATE B 10100Due 5/15/2020 LANDMARK SURVEYING Refer 0 Cash Payment $2,100.00Survey for Bone Lake ParkE 404-48000-302 Surveying Invoice 4-27-2020 $2,100.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 LOFFLER Refer 0 Cash Payment $11.90Copier chargesE 101-41000-413 Equipment Rental Invoice 3420753 $11.90TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 MADISON NATIONAL LIFE Refer 0 Cash Payment $49.50Admin staff LTD - MayE 101-41000-135 Employer Paid Disability Invoice 5-2020 Cash Payment $194.80PW staff LTD - MayE 101-43000-135 Employer Paid Disability Invoice 5-2020 $244.30TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 MENARDS Refer 0 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 6 Current Period: May 2020 Cash Payment $29.33Fence repairsE 101-45000-210 Operating Supplies Invoice 37712 $29.33TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $194.53City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $110.46Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $110.46Public WorksE 101-43000-321 Telephone Invoice 6514335223 $415.45TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insurance - MayE 101-43000-134 Employer Paid Life Invoice 5-2020 Cash Payment $11.10Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $15.10TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 NABPCO AUTO PARTS Refer 0 Cash Payment $41.55Solenoid for Mack truckE 101-43000-221 Equipment Parts Invoice 612655 Cash Payment $77.11Parts for Mack repairsE 101-43000-221 Equipment Parts Invoice 613096 Cash Payment $60.03Oil and suppliesE 101-43000-210 Operating Supplies Invoice 613908 Cash Payment $62.90Hydraulic hose for skid steerE 101-43000-221 Equipment Parts Invoice 609107 Cash Payment $64.67Filter for grader, greaseE 101-43000-210 Operating Supplies Invoice 609854 $306.26TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $48.00Admin staff life insurance - MayE 101-41000-134 Employer Paid Life Invoice 5-2020 Cash Payment $64.00PW staff life insurance - MayE 101-43000-134 Employer Paid Life Invoice 5-2020 $112.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 NORTH 40 RESOURCES Refer 0 Cash Payment $1,638.55GravelE 101-43000-228 Gravel Invoice 2465 $1,638.55TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 NORTHERN SALT INC. Refer 0 Cash Payment $8,582.20Dust controlE 101-43000-405 Contractual Road Maint/ Invoice 19733 $8,582.20TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $13.28Spare key for Mack truckE 101-43000-221 Equipment Parts Invoice 4627687P Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 7 Current Period: May 2020 Cash Payment $608.06PartsE 101-43000-221 Equipment Parts Invoice 4627806P Cash Payment $932.57PartsE 101-43000-221 Equipment Parts Invoice 4629128P Cash Payment $133.34Gaskets, filtersE 101-43000-221 Equipment Parts Invoice 4629209P $1,687.25TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 OFFICE DEPOT Refer 0 Cash Payment $59.23Office suppliesE 101-41000-200 Office Supplies Invoice 480667078001 Cash Payment $47.99Office suppliesE 101-42200-200 Office Supplies Invoice 480667078001 Cash Payment $19.99Office suppliesE 101-42200-200 Office Supplies Invoice 480680149001 Cash Payment $67.39Printer inkE 101-42200-200 Office Supplies Invoice 480680148001 Cash Payment $21.41Printer inkE 101-42200-200 Office Supplies Invoice 48068015001 Cash Payment $31.39Printer inkE 101-42200-200 Office Supplies Invoice 480667078002 $247.40TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 PACE ANALYTICAL Refer 0 Cash Payment $353.00Groundwater testing for 201 sewerE 602-43210-308 Other Professional Servi Invoice 2012016797 Cash Payment $61.00Monthly 201 sewer testingE 602-43210-308 Other Professional Servi Invoice 2012017305 $414.00TotalTransaction Date 5/15/2020 SECURITY STATE B 10100Due 5/15/2020 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services - MayE 101-41000-300 Assessor Invoice 5-2020 $1,700.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 PETERSON EXCAVATING Refer 0 Cash Payment $1,585.00Newgate Ave culvert replacementE 101-43000-405 Contractual Road Maint/ Invoice 122327 $1,585.00TotalTransaction Date 5/15/2020 SECURITY STATE B 10100Due 5/15/2020 POMPS TIRE SERVICE, INC. Refer 0 Cash Payment $1,759.00Tires for JD tractorE 101-43000-222 Tires Invoice 150126651 $1,759.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 PSN Ck# 001620E 5/14/2020Refer0 Cash Payment $4.95April fee for electronic paymentsE 101-41000-309 Software Support & Main Invoice 215589 $4.95TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 QUADIENT LEASING USA, INC Refer 0 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N8306696 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 8 Current Period: May 2020 $222.09TotalTransaction Date 5/15/2020 SECURITY STATE B 10100Due 5/15/2020 R&R SPECIALITIES OF WISCONSI Refer 0 Cash Payment $16,700.00ZamboniE 404-48000-530 Capital Impr Other Than Invoice 0070300 $16,700.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 REVIZE LLC Refer 0 Cash Payment $3,300.00Website update projectE 101-41000-438 Misc. Contractual Invoice 9805 $3,300.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 ROLLTEX COMPUTERS Refer 0 Cash Payment $528.00Fire Dept IT support - AprilE 101-42200-309 Software Support & Main Invoice 7288 Cash Payment $489.00IT support - AprilE 101-41000-309 Software Support & Main Invoice 7286 $1,017.00TotalTransaction Date 5/15/2020 SECURITY STATE B 10100Due 5/15/2020 SCHLENNER WENNER & CO. Refer 0 Cash Payment $18,350.00Audit servicesE 101-41000-301 Auditing and Acct g Servi Invoice 255213 $18,350.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 SMILIES SEWER SERVICE Refer 0 Cash Payment $6,955.00201 tank pumping servicesE 602-43210-385 Sewer Pumping & Mainte Invoice 12273 Cash Payment $200.00Service call to Bliss sewerE 602-43210-385 Sewer Pumping & Mainte Invoice 12405 $7,155.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 SRC, INC. Refer 0 Cash Payment $73.84Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 5-1-20 Cash Payment $47.42Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $31.62Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - MayE 101-41000-430 Recycling Invoice $2,473.38TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,143.63Community Solar Garden - AprilE 101-41000-381 Utilities-Electric & Gas Invoice 2019000608 $1,143.63TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 SWENSONS Refer 0 Cash Payment $59.90Trash bags for Community CenterE 101-45180-210 Operating Supplies Invoice 5935 $59.90TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 TKDA Refer 0 Cash Payment $936.07General Planning ServicesE 101-41910-312 Planning Services Invoice 002020001787 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 9 Current Period: May 2020 Cash Payment $277.02Holker VarianceG 801-22838 Holker variance Invoice 002020001788 Cash Payment $277.03Smith Minor SubdivisionG 801-22837 Smith Minor Sub Invoice 002020001786 Cash Payment $484.79Reicherts Amended CUPG 801-22187 Reicherts CUP Amendment Invoice 002020001786 Cash Payment $103.88Better Places Forests CUPG 801-22839 McNally CUP Invoice 002020001786 Cash Payment $34.63Rustic Roots Winery CUPG 801-22836 Deep Roots Winery Invoice 002020001786 $2,113.42TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 VALLEY PAVING INC Refer 0 Cash Payment $250,525.642020 Street Improvements Pay Request #1 Project 19-01 E 408-43100-530 Capital Impr Other Than Invoice PR 1 $250,525.64TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 VERIZON WIRELESS Refer 0 Cash Payment $102.14PW cell phonesE 101-43000-321 Telephone Invoice 9854024186 $102.14TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 WASHINGTON COUNTY PUBLIC W Refer 0 Cash Payment $884.04Street sweepingE 101-43000-405 Contractual Road Maint/ Invoice 31520 $884.04TotalTransaction Date 5/15/2020 SECURITY STATE B 10100Due 5/15/2020 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Sandager Variance recording feeG 801-22836 Deep Roots Winery Invoice 5-1-2020 $46.00TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $75.15Personal Property & PILT AssessingE 101-41000-300 Assessor Invoice 174768 Cash Payment $104.00Special Assessment Billings for 2020E 101-41000-438 Misc. Contractual Invoice 173819 $179.15TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 WEX BANK Refer 0 Cash Payment $67.88FuelE 101-42200-212 Fuel Invoice 65281499 Cash Payment $817.47FuelE 101-43000-212 Fuel Invoice $885.35TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 WINNICK SUPPLY Refer 0 Cash Payment $63.36Materials for hanging basketsE 401-48000-530 Capital Impr Other Than Invoice 041700343863 Cash Payment $31.68Materials for hanging basketsE 401-48000-530 Capital Impr Other Than Invoice 041700343993 Cash Payment $98.36Welding wireE 101-43000-210 Operating Supplies Invoice 403479 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 10 Current Period: May 2020 $193.40TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 XCEL ENERGY Ck# 001621E 5/14/2020Refer0 Cash Payment $455.83Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $303.90Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $243.31StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $157.13Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.02Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $52.61Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $79.27Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $205.49Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.36BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $539.09Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $144.40AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.20Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.48Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $53.05Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.53Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.59Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $142.84Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$1,001.74Solar creditsR 101-41000-34950 Solar Subscription Invoice $1,540.36TotalTransaction Date 5/14/2020 SECURITY STATE B 10100Due 5/14/2020 Payments CITY OF SCANDIA 05/15/20 4:05 PM Page 11 Current Period: May 2020 Pre-Written Checks $1,948.31 Checks to be Generated by the Computer $359,395.37 Total $361,343.68 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $73,695.80 226 CABLE TV $19.93 401 CAPITAL IMPROVEMENTS $3,566.04 404 PARK CAPITAL IMPROVEMENTS $18,800.00 408 LOCAL ROAD IMPROVEMENT FUND $250,525.64 602 201 SEWER FUND $12,383.88 612 UPTOWN SEWER $156.04 801 ESCROW $2,196.35 $361,343.68