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5.c Payment of VouchersCITY OF SCANDIA Payments SCANDIA Current Period: June 2020 Payments Batch 6-16-2020 $319,004.64 Refer 0 3D SPECIALTIES INC. Cash Payment E 101-43000-224 Materials for Road Maint Sign posts and supplies Invoice 214766 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 ABRAHAMSON NURSERIES Cash Payment E 401-48000-530 Capital Impr Other Than Hanging flower baskets Invoice 20093 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 AIR FRESH INDUSTRIES Cash Payment E 101-45000-384 Refuse/Garbage Disposa Portable toilets Invoice 39027 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield Invoice 39027 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 ALL SAFE INC. Cash Payment E 101-45000-221 Equipment Parts Zamboni fuel tank cylinders Invoice 178234 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 AMUNDSON, GREG Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 2 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 ARINNA LLC Cash Payment E 101-42200-381 Utilities -Electric & Gas PPA charges - May Invoice 6945 Cash Payment E 101-43000-381 Utilities -Electric & Gas PPA charges - May Invoice 6945 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 AT&T MOBILITY Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 05132020 Cash Payment E 101-42200-321 Telephone Fire Dept cell phones Invoice 05132020 Cash Payment G 101-21715 First Net Cell Service FirstNet cell service Invoice 05132020 Cash Payment E 101-43000-321 Telephone PW cell phones Invoice 05192020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 BARTON SAND & GRAVEL CO. _ Cash Payment E 101-43000-224 Materials for Road Maint Black dirt Invoice 200515 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE 06/12/20 5:59 PM Page 1 $908.71 Total $908.71 $1,550.00 Total $1,550.00 $180.00 $120.00 Total $300.00 $350.12 Total $350.12 $250.00 Total $250.00 $95.03 $63.34 Total $158.37 $45.74 $114.69 $242.38 $90.14 Total $492.95 $348.00 Total $348.00 CITY OF SCANDIA 06/12/20 5:59 PM Page 2 jP64. Payments SDI1 Current Period: June 2020 Cash Payment E 101-43000-210 Operating Supplies Bushings for water connection $2.78 Invoice 5-31-2020 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Cash Payment E 101-45000-223 Structure Repair & Suppl Plumbing supplies $21.96 Invoice 319139 Cash Payment E 101-41000-413 Equipment Rental Copier lease - May Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $24.74 Refer 0 BLUETARP FINANCIAL, INC. SECURITY STATE B 10100 Total $48.77 Cash Payment E 101-43000-217 Uniforms & Safety Equip Safety equipment $12.99 Invoice 0362139834 E 602-43210-322 Postage Certified letter Cash Payment E 401-48000-530 Capital Impr Other Than Tank, pump for watering $584.70 Invoice 0362139834 Cash Payment E 101-43000-309 Software Support & Main Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $597.69 Refer 0 BOLTON & MENK, INC. Cash Payment E 101-41000-322 Postage Cash Payment E 602-43210-303 Engineering Fees Bliss Lift Station Control Panel $438.00 Invoice 0250370 Cash Payment E 101-43000-210 Operating Supplies Cash Payment E 401-43000-530 Capital Impr Other Than Fire Hall Parking Lot $1,729.00 Invoice 0250371 Cash Payment E 101-42200-433 Dues and Subscriptions Cash Payment E 612-43210-303 Engineering Fees Uptown Sewer Engineering $340.00 Invoice 0250372 Cash Payment E 101-42200-209 Medical Supplies Cash Payment E 602-43210-303 Engineering Fees Bliss WW System $420.00 Invoice 0250372 Cash Payment E 101-43000-303 Engineering Fees General Engineering $150.00 Invoice 0250372 Cash Payment G 801-22827 Wiebe Grading Escrow Wiebe grading permit $146.00 Invoice 0250374 Cash Payment G 101-20202 Deposits Payable Muske grading permit $219.00 Invoice 0250375 Cash Payment E 101-43000-303 Engineering Fees Bone Lake Wetland Enhancement grading $365.00 permit Invoice 0250376 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $3,807.00 Refer 0 CANON FINANCIAL SERVICES, INC Cash Payment E 101-41000-413 Equipment Rental Copier lease - May $48.77 Invoice 21461283 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $48.77 Refer 0 CARDMEMBER SERVICE Cash Payment E 602-43210-322 Postage Certified letter $6.95 Invoice USPS Cash Payment E 101-43000-309 Software Support & Main Microsoft office for PW $219.99 Invoice Amzn Cash Payment E 101-41000-322 Postage Certified letters $34.75 Invoice USPS Cash Payment E 101-43000-210 Operating Supplies Egelkraut clothing allowance $44.99 Invoice Cenex Cash Payment E 101-42200-433 Dues and Subscriptions FF Board of Training $300.00 Invoice DPS Cash Payment E 101-42200-209 Medical Supplies Surgical masks $182.89 Invoice Amzn CITY OF SCANDIA 06/12/20 5:59 PM Page 3 jP64. Payments SDI1 Current Period: June 2020 Cash Payment E 101-42200-240 Small Tools and Minor E Audio extractor $78.95 Invoice Amzn Cash Payment E 101-45000-530 Capital Impr Other Than Lilleskogen storyboards $332.38 Invoice Amzn Cash Payment E 101-43000-217 Uniforms & Safety Equip PPE, sanitizer $408.54 Invoice Amzn Cash Payment E 101-45000-223 Structure Repair & Suppl Warming house bulletin board $293.09 Invoice Amzn Cash Payment E 101-43000-240 Small Tools and Minor E Forklift safety basket $1,249.99 Invoice Titan Mach Cash Payment E 101-43000-223 Structure Repair & Suppl Furnace filters $24.75 Invoice Amzn Cash Payment E 226-41950-309 Software Support & Main Boxcast archive -May $22.75 Invoice Boxcast Cash Payment E 101-41000-210 Operating Supplies Decibel meter $171.61 Invoice Amzn Cash Payment E 101-42200-322 Postage Certified letter $6.95 Invoice USPS Cash Payment G 801-22836 Deep Roots Winery Document scanning service $10.67 Invoice Officemax Cash Payment E 101-41000-210 Operating Supplies Infrared thermometer PPE $84.99 Invoice Amzn Cash Payment E 101-41000-210 Operating Supplies Phone case $12.99 Invoice Amzn Cash Payment E 226-41950-309 Software Support & Main Annual Boxcast streaming fee $1,559.76 Invoice Boxcast Cash Payment E 101-41000-309 Software Support & Main Upgrade for network server domain $214.24 Invoice Microsoft Cash Payment E 101-45000-200 Office Supplies Laminator $44.99 Invoice Amzn Cash Payment E 101-41000-309 Software Support & Main Go to Meeting monthly fee $30.00 Invoice Logmein Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $5,336.22 Refer 0 CARGILL, INC. _ Cash Payment E 101-43000-229 Salt Salt $3,739.47 Invoice 2905435893 Cash Payment E 101-43000-229 Salt Storage fee $467.52 Invoice 2905455119 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $4,206.99 Refer 0 CA TES FINE HOMES Cash Payment G 101-20202 Deposits Payable Refund driveway permit deposit $500.00 Invoice 6-12-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $500.00 Refer 0 CHISAGO TRUE VALUE Cash Payment E 101-43000-413 Equipment Rental Compressor rental $101.75 Invoice 9155 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $101.75 Refer 0 CINTAS CORPORATION LOC. 470 CITY OF SCANDIA 06/12/20 5:59 PM Page 4 jP64. Payments SDI1 Current Period: June 2020 Cash Payment E 101-43000-210 Operating Supplies Shop supplies $20.96 Invoice 5-2020 Cash Payment E 101-43000-417 Uniform Rental Uniforms $72.52 Invoice Cash Payment E 101-42200-210 Operating Supplies Restroom supplies - Fire $26.34 Invoice Cash Payment E 101-43000-210 Operating Supplies Restroom supplies - PW $26.34 Invoice Cash Payment E 101-45180-210 Operating Supplies Restroom supplies -Community Center $52.69 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Mat service - Community Center $176.96 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re Mat service - PW $131.80 Invoice Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $507.61 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio Building inspections - May $2,403.98 Invoice 6-1-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $2,403.98 Refer 0 COLLIER, SHAUN Cash Payment R 101-41000-32190 Other City Permits Refund fees for Fat Cat permits $50.00 Invoice 6-11-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $50.00 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint Hot mix $411.54 Invoice 200515 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $411.54 Refer 0 COMPANION ANIMAL CONTROL Cash Payment E 101-41000-314 Animal Control Animal control - May $531.38 Invoice 5-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $531.38 Refer 0 CONNEXUS _ Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 Sewer $39.58 Invoice 5-28-20 Cash Payment E 101-45000-381 Utilities -Electric & Gas Hay Lake Shelter $14.62 Invoice 5-28-20 Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $70.90 Invoice 5-28-20 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $125.10 Refer 0 COUNTRY MESSENGER Cash Payment E 101-45000-319 Other Services Hiring ad summer seasonal worker $65.25 Invoice 774095 Cash Payment G 801-22839 McNally CUP Better Place Forests CUP Notice $28.00 Invoice 774095 Cash Payment G 801-22840 Goers Variance Goers Variance notice $26.00 Invoice 774095 CITY OF SCANDIA 06/12/20 5:59 PM Page 5 jP64- Payments SDIA Current Period: June 2020 Cash Payment G 801-22841 Markgraf Variance Markgraf Variance notice $22.00 Invoice 774095 Cash Payment G 801-22836 Deep Roots Winery Sandager CUP notice $25.00 Invoice 774095 Cash Payment G 801-22842 Gacek Variance IUP Amend Gacek IUP and Variance notice $24.00 Invoice 774095 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $190.25 Refer 0 DIESEL ROCKER, INC. _ Cash Payment E 101-43000-404 Repair Machinery/Equip Mack tandem repairs $2,420.00 Invoice 11391 Cash Payment E 101-43000-319 Other Services DOT inspection - trailer $110.00 Invoice 11379 Cash Payment E 101-43000-319 Other Services DOT inspection - Ram pickup $110.00 Invoice 11378 Cash Payment E 101-43000-319 Other Services DOT inspection - Ford pickup $110.00 Invoice 11377 Cash Payment E 101-43000-319 Other Services DOT inspection - 2017 Mack truck $110.00 Invoice 11376 Cash Payment E 101-43000-319 Other Services DOT inspection- 2014 Mack $110.00 Invoice 11375 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $2,970.00 Refer 0 ECKBERG LAMMERS _ Cash Payment E 101-41000-304 Legal Services Legal services $2,152.50 Invoice 19735 Cash Payment G 801-22840 Goers Variance Goers Variance $247.50 Invoice 19735 Cash Payment G 801-22838 Holker variance Holker Variance $79.00 Invoice 19735 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $2,479.00 Refer 0 EMERGENCY MEDICAL PRODUCT _ Cash Payment E 101-42200-209 Medical Supplies Medical supplies $253.94 Invoice 2171890 Cash Payment E 101-42200-309 Software Support & Main Medical supplies $13.79 Invoice 2171891 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $267.73 Refer 0 EMERGENCY RESPONSE SOLUTI Cash Payment E 101-42200-240 Small Tools and Minor E Cylinder carrier $217.00 Invoice 15319 Cash Payment E 101-42200-240 Small Tools and Minor E Cylinder assembly $5,663.75 Invoice 15415 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $5,880.75 Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-43000-210 Operating Supplies PW supplies $34.82 Invoice 5-31-20 Cash Payment E 101-45000-212 Fuel Zamboni propane $19.40 Invoice Cash Payment E 602-43210-210 Operating Supplies 201 sewer supplies $12.97 Invoice CITY OF SCANDIA Payments Current Period: June 2020 06/12/20 5:59 PM Page 6 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $67.19 Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone SCADA system $95.12 Invoice 6514332974 Cash Payment E 602-43210-321 Telephone 201 Dialer $100.44 Invoice 6514332375 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $195.56 Refer 0 FURTHER Ck# 001630E 6/12/2020 Cash Payment E 101-41000-131 Employer Paid Health Admin staff HSA -June $240.00 Invoice 6-2020 Cash Payment E 101-43000-131 Employer Paid Health PW staff HSA - June $160.00 Invoice 6-2020 Cash Payment E 101-41000-131 Employer Paid Health Admin staff participant fees $2.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health PW staff participant fee $1.00 Invoice Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $403.00 Refer 0 GENIE CLEANING SERVICES _ Cash Payment E 101-42200-401 Building Maintenance/Re Fire Hall- May $150.00 Invoice 756 Cash Payment E 101-45180-401 Building Maintenance/Re Community Center -May $375.00 Invoice 757 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $525.00 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services Locator tickets $22.95 Invoice 0050727 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $22.95 Refer 0 GORHAM, TERRY Cash Payment E 101-45000-313 Committee & Commissio Parks & Rec Committee Quarter 2 $60.00 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $60.00 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re Pest control - May $44.21 Invoice 2133538 Cash Payment E 101-42200-401 Building Maintenance/Re Pest control - Fire Station $69.30 Invoice 2131924 Cash Payment E 101-43000-401 Building Maintenance/Re Pest control- PW $46.20 Invoice 2131924 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $159.71 Refer 0 HARTLEY, GREG Cash Payment G 801-22811 Carpenter Turn -around Release partial escrow 239th St Ct $13,600.00 Invoice 6-16-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $13,600.00 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin staff health ins - July $1,225.16 Invoice 7-2020 SCANDLA n CITY OF SCANDIA Payments Current Period: June 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 - July Invoice Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 0 I. U. O. E. LOCAL 49 FRINGE BENE Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services Prosecution services Invoice 8 0 JEFFERSON FIRE & SAFETY, INC. Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 HEGLAND, DUSTIN Cash Payment E 101-45000-313 Committee & Commissio Parks & Rec Committee Quarter 2 Invoice 6-2020 Refer 0 JOSEPH WHEATON Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 HOGLE, JANICE G. Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 2 Invoice 6-2020 06/12/20 5:59 PM Page 7 $95.76 $1,590.31 $397.57 Total $3,308.80 $374.00 Total $374.00 $60.00 Total $60.00 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW staff health insurance - July Invoice 7-2020 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice 0 JEFFERSON FIRE & SAFETY, INC. Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total Refer 0 INNOVO AUTOMATION Cash Payment E 602-43210-386 Operation & Maintenanc Bliss 3 & 4 service Invoice 11515 Cash Payment E 602-43210-386 Operation & Maintenanc Bliss 3 & 4 service Invoice 11503 Cash Payment E 602-43210-530 Capital Impr Other Than Bliss Lift Station Control Panels Pay 2 & Final Invoice 11495 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total Refer 0 IUOE LOCAL #49 Cash Payment G 101-21712 Union Dues Union dues- June Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total Refer 0 JEFFERSON FIRE & SAFETY, INC. Cash Payment E 101-42200-240 Small Tools and Minor E Fire dept equipment - dual pressure Invoice IN118321 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total Refer 0 JOSEPH WHEATON Cash Payment E 101-41910-311 Contract Permit Inspectio Electrical inspection services Invoice 6-1-20 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 LANDMARK SURVEYING Total $250.00 $250.00 $3,036.00 $759.00 $3,795.00 $660.00 $357.50 $10,300.00 $11,317.50 $105.00 $105.00 $1,920.78 $1,920.78 $4,418.40 $4,418.40 SNDI CITY OF SCANDIA Payments Current Period: June 2020 Cash Payment E 101-41000-304 Legal Services Boundary survey - Peterson matter Invoice 2020-24 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 LOEFFLER, TRAVIS Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 2 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 LOFFLER _ Cash Payment E 101-41000-413 Equipment Rental Copier charges - May Invoice 3438700 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 06/12/20 5:59 PM Page 8 $1,742.50 Total $1,742.50 $250.00 Total $250.00 $18.71 Total $18.71 Refer 0 LOW VOLTAGE INTEGRATORS, IN SECURITY STATE B 10100 Refer Cash Payment E 101-41000-570 Office Equipment City Hall network project $391.25 Invoice 14595 Invoice 40320 Cash Payment E 101-45000-223 Structure Repair & Suppl Warming house security light repairs Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $391.25 Refer 0 MADISON NATIONAL LIFE _ E 401-48000-530 Capital Impr Other Than Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD -June $49.50 Invoice 1395193 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD - June $194.80 Invoice 1395193 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $244.30 Refer 0 MEDTOX LABORATORIES Cash Payment E 101-42200-306 Personal Testing & Recr FF new recruit testing $100.00 Invoice 052020200629 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $100.00 Refer 0 MEISTERS BAR AND GRILL Cash Payment E 101-41000-439 Refunds Issued Invoice 6-16-20 Covid-19 relief - license refund Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 MENARDS Cash Payment E 101-43000-210 Operating Supplies PW supplies Invoice 40320 Cash Payment E 101-45000-223 Structure Repair & Suppl Warming house security light repairs Cash Payment E 401-48000-530 Capital Impr Other Than Hanging basket supplies Invoice 38529 Cash Payment E 401-48000-530 Capital Impr Other Than Hanging basket supplies Invoice 38591 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 MERCURY ELECTRIC Cash Payment E 101-43000-387 Street Light Utilities Accessory outlets to streetlights Invoice 12763 Cash Payment E 602-43210-404 Repair Machinery/Equip Bliss sewer repairs Invoice 12768 Cash Payment E 101-45000-223 Structure Repair & Suppl Warming house security light repairs Invoice 12806 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 M/DCONTINENT COMMUNICATION $465.00 Total $465.00 $0.90 $22.99 $13.09 Total $36.98 $317.82 $329.79 $202.29 Total $849.90 CITY OF SCANDIA 06/12/20 5:59 PM Page 9 - Payments SCANDLA Current Period: June 2020 Cash Payment E 101-41000-321 Telephone City Hall $188.62 Invoice 6514332274 Cash Payment E 101-42200-321 Telephone Fire Station $113.38 Invoice 6514334383 Cash Payment E 101-43000-321 Telephone Public Works $113.37 Invoice 6514335223 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $415.37 Refer 0 MILLER, MATTHEW Cash Payment E 101-41000-439 Refunds Issued Covid-19 relief - license refund $465.00 Invoice 6-16-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $465.00 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance - June $4.00 Invoice 6-2020 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai Employee supplemental $11.10 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $15.10 Refer 0 MN DEPT OF HEALTH Cash Payment E 101-45180-334 Licenses & Permits Annual hospitality fee $40.00 Invoice 29875 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $40.00 Refer 0 NABPCO AUTO PARTS Cash Payment E 401-48000-530 Capital Impr Other Than Battery for water pump - flowers $100.32 Invoice 616761 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $100.32 Refer 0 NCPERS GROUP LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin staff life ins - June $48.00 Invoice 6-2020 Cash Payment E 101-43000-134 Employer Paid Life PW staff life ins - June $64.00 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $112.00 Refer 0 NORTH 40 RESOURCES _ Cash Payment E 101-43000-228 Gravel Gravel $318.14 Invoice 2548 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $318.14 Refer 0 NORTHERN SALT INC. Cash Payment E 101-43000-405 Contractual Road Maint/ Dust control $12,033.60 Invoice 19775 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $12,033.60 Refer 0 NORTHLAND TRUST SERVICES _ Cash Payment E 313-47000-601 Long Term Debt Principa 2013 GO Bond $60,000.00 Invoice SCAN13A Cash Payment E 313-47000-611 Long Term Debt Interest Principal $3,420.00 Invoice Cash Payment E 313-47000-620 Fiscal Agent s Fees Fiscal agent fee $495.00 Invoice SCANDIA CITY OF SCANDIA Payments Current Period: June 2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 NUSS TRUCK AND EQUIPMENT Cash Payment E 101-43000-221 Equipment Parts Parts for Mack Invoice 4629233 Cash Payment E 101-43000-404 Repair Machinery/Equip Tubes for truck repairs Invoice 4629340 Cash Payment E 101-43000-221 Equipment Parts Parts for Mack Invoice 4631908 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 OLSON POWER & EQUIPMENT, IN Cash Payment E 602-43210-404 Repair Machinery/Equip Mower repairs Invoice 70026 Cash Payment E 101-45000-404 Repair Machinery/Equip Mower repairs Invoice 70026 Cash Payment E 101-45180-404 Repair Machinery/Equip Mower repairs Invoice 70026 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 OPG 3 _ Cash Payment E 101-42200-309 Software Support & Main Laserfiche document storage Invoice 4191 Cash Payment E 101-43000-309 Software Support & Main Laserfiche document storage Invoice 4191 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 OTTER LAKE ANIMAL CARE CENT Cash Payment E 101-41000-314 Animal Control Animal control Invoice 203448 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 PACE ANALYTICAL _ Cash Payment E 602-43210-308 Other Professional Servi Bliss monthly testing Invoice 2012018261 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 PAUSZEK, INC. _ Cash Payment E 101-41000-300 Assessor Assessing Services - June Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 PRAIRIE RESTORATIONS, INC. Cash Payment E 404-48000-530 Capital Impr Other Than Spring burn at Lilleskogen Invoice 22667 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 PSN Ck# 001631 E 6/12/2020 Cash Payment E 101-41000-309 Software Support & Main Monthly gateway fee -June Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 QUADIENT FINANCE USA Ck# 001632E 6/12/2020 Cash Payment E 101-41000-322 Postage Postage for meter Invoice 5-15-20 06/12/20 5:59 PM Page 10 Total $63,915.00 $82.38 $202.40 $35.03 Total $319.81 $100.00 $585.41 $200.00 Total $885.41 $1,737.22 $914.86 Total $2,652.08 $95.00 Total $95.00 $74.00 Total $74.00 $1,700.00 Total $1,700.00 $1,600.00 Total $1,600.00 $4.95 Total $4.95 $300.00 CITY OF SCANDIA x Payments SNDi Current Period: June 2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 READY WATT ELECTRIC Cash Payment E 101-42200-438 Misc. Contractual Annual maintenance on emergency sirens Invoice 103281 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 REHBE/NS BLACK DIRT _ Cash Payment E 101-43000-224 Materials for Road Maint Soil for plow damage repairs Invoice 10393 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 ROSENTHAL, MIKE Cash Payment G 101-20202 Deposits Payable Refund driveway deposit Invoice 6-10-20 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 RYNDERS, PERRY Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Quarter 2 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SCHLENNER WENNER & CO. _ Cash Payment E 101-41000-301 Auditing and Acct g Servi 2019 Audit Services Invoice 25720 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SCHWINGHAMMER, CAROL Cash Payment E 101-45000-313 Committee & Commissio Parks & Rec Committee Quarter 2 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SECURITY STATE BANK Ck# 001633E 6/12/2020 Cash Payment E 101-41000-319 Other Services Safe deposit box Invoice 6-10-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SECURITY STATE BANK _ Cash Payment E 315-47000-601 Long Term Debt Principa 2015 Tanker GO Bond Invoice 6-2-2020 Cash Payment E 315-47000-611 Long Term Debt Interest Interest Invoice Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Mainte Bliss pumping Invoice 12494 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SONS OF NORWAY Cash Payment R 101-45180-34750 Facilities Rental Refund hall rental Invoice 5-26-20 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 SQUYRES, DANIEL 06/12/20 5:59 PM Page 11 Total $300.00 $1,605.00 Total $1,605.00 $280.00 Total $280.00 $500.00 Total $500.00 $250.00 Total $250.00 $2,000.00 Total $2,000.00 $60.00 Total $60.00 $35.00 Total $35.00 $43,000.00 $494.50 Total $43,494.50 $465.00 Total $465.00 $150.00 Total $150.00 CITY OF SCANDIA Payments Current Period: June 2020 06/12/20 5:59 PM Page 12 Cash Payment E 101-41910-313 Committee & Commissio Planning Commission Chair Quarter 2 $300.00 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $300.00 Refer 0 SRC, INC. Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $73.84 Invoice 6-1-20 Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $70.18 Invoice Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $46.80 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $65.70 Invoice Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $65.70 Invoice Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted ballfield $65.70 Invoice Cash Payment E 101-41000-430 Recycling Recycling - June $2,320.50 Invoice Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $2,708.42 Refer 0 THE SCANDIA CREAMERY _ Cash Payment E 101-41000-439 Refunds Issued Covid-19 relief - license fee $465.00 Invoice 6-16-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $465.00 Refer 0 THE TESSMAN COMPANY Cash Payment E 101-43000-210 Operating Supplies Weed control products $355.13 Invoice S315126 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $355.13 Refer 0 VALLEY PAVING INC Cash Payment E 408-43100-530 Capital Impr Other Than 2020 Street Project - Pay 2 $98,882.75 Invoice 6-16-20 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $98,882.75 Refer 0 VAN ABEL, CAMI Cash Payment E 101-45000-313 Committee & Commissio Parks & Rec Committee Quarter 2 $60.00 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $60.00 Refer 0 VERIZON WIRELESS _ Cash Payment E 101-43000-321 Telephone PW cell phones $102.14 Invoice 9856069222 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $102.14 Refer 0 WEX BANK Cash Payment E 101-42200-212 Fuel Fuel - Fire Dept $257.00 Invoice 65809725 Cash Payment E 101-43000-212 Fuel Fuel - PW $835.40 Invoice Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Total $1,092.40 Refer 0 WINNICK SUPPLY jP91. SDI1 CITY OF SCANDIA Payments Current Period: June 2020 Cash Payment E 101-43000-210 Operating Supplies Culvert Invoice 404857 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001634E 6/12/2020 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 credits Invoice Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 Refer 0 ZAUNER, GREG Cash Payment E 101-45000-313 Committee & Commissio Parks & Rec Committee Quarter 2 Invoice 6-2020 Transaction Date 6/12/2020 Due 6/12/2020 SECURITY STATE B 10100 06/12/20 5:59 PM Page 13 $963.60 Total $963.60 $273.65 $182.43 $241.51 $131.92 $19.01 $42.72 $45.04 $190.09 $29.36 $470.24 $11.32 $12.47 $29.61 $40.42 $33.75 $18.11 $141.24 -$1,263.15 Total $649.74 $60.00 Total $60.00 CITY OF SCANDIA Payments Current Period: June 2020 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $77,139.07 226 CABLE TV $1,582.51 313 2013 EQUIPMENT CERTIFICATES $63,915.00 315 2015 EQUIPMENT CERTIFICATE $43,494.50 401 CAPITAL IMPROVEMENTS $4,000.10 404 PARK CAPITAL IMPROVEMENTS $1,785.70 408 LOCAL ROAD IMPROVEMENT FUND $98,882.75 602 201 SEWER FUND $13,503.13 612 UPTOWN SEWER $493.71 801 ESCROW $14,208.17 $319,004.64 Pre -Written Checks $1,392.69 Checks to be Generated by the Computer $317,611.95 Total $319,004.64 06/12/20 5:59 PM Page 14