4. Payment of Vouchers re COVID CARES Act expensesPayments
CITY OF SCANDIA 10/30/20 3:23 PM
Page 1
Current Period: October 2020
Payments Batch 11-4-20 $56,707.98
DELL MARKETING L.P. Refer 304
Cash Payment $1,233.29Desktop replacementE 101-42200-570 Office Equipment
Invoice 10417353190
Cash Payment $1,033.46Laptop
Project 20-01
E 203-46200-570 Office Equipment
Invoice 10417353190
Cash Payment $1,073.13Community Center AV equipment
Project 20-01
E 203-46200-570 Office Equipment
Invoice 726360869
$3,339.88TotalTransaction Date 10/30/2020 Checking*01 SSB 10100Due 11/29/2020
PROPPER INTERNATIONAL SALES Refer 305
Cash Payment $3,142.83Protective equipment
Project 20-01
E 203-46200-217 Uniforms & Safety Equip
Invoice 00104491776
$3,142.83TotalTransaction Date 10/30/2020 Checking*01 SSB 10100Due 11/29/2020
TWIN CITY HARDWARE Refer 306
Cash Payment $32,904.12Door access control system - Fire Station
Project 20-01
E 203-46200-520 Capital Improvements to
Invoice 705838 10/26/2020
Cash Payment $16,046.15Door access control system- Community Center
Project 20-01
E 203-46200-520 Capital Improvements to
Invoice 705835 10/26/2020
$48,950.27TotalTransaction Date 10/30/2020 Checking*01 SSB 10100Due 11/29/2020
VALLEY VIEW BUILDERS Refer 307
Cash Payment $1,275.00Service window installation
Project 20-01
E 203-46200-520 Capital Improvements to
Invoice 10-30-2020
$1,275.00TotalTransaction Date 10/30/2020 Checking*01 SSB 10100Due 11/29/2020
Pre-Written Checks $0.00
Checks to be Generated by the Computer $56,707.98
Total $56,707.98
Fund Summary
10100 Checking*01 SSB
101 GENERAL FUND $1,233.29
203 COVID-19 RELIEF $55,474.69
$56,707.98