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5.d Payment of Vouchersipal 1DI1 Payments Batch 072120 PAY $208,475.99 CITY OF SCANDIA Payments Current Period: July 2020 Refer 0 AIR FRESH INDUSTRIES Cash Payment E 404-48000-384 Refuse/Garbage Disposa Wayne Erickson portable restroom Invoice 39571 6/5/2020 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Park porta potties Invoice 39571 6/5/2020 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Park porta potties Invoice 40015 7/3/2020 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Wayne Erickson porta potties Invoice 40015 6/5/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 ALL PRIDE PLUMBING Cash Payment E 101-41910-439 Refunds Issued Refund duplicate paymnt Permit 20-052 Invoice 7/10/2020 Due 7/10/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 ALL SAFE GLOBAL _ Cash Payment E 101-45180-401 Building Maintenance/Re semi-annual inspection community cener Invoice 179124 6/30/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 AMERICAN ENGINEERING TESTIN Cash Payment E 408-43100-530 Capital Impr Other Than 2020 Street Improvements Total Total Total Invoice 913021 6/30/2020 Project 19-01 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 ARCAND, KEVIN Cash Payment G 101-20202 Deposits Payable Refund driveway deposit, Lot 7, Greenfield Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 ARINNA LLC Cash Payment E 101-42200-381 Utilities -Electric & Gas PPA monthly dues FD Invoice 7301 6/15/2020 Cash Payment E 101-43000-381 Utilities -Electric & Gas PPA monthly dues PW Invoice 7301 6/15/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 AT&T MOBILITY Cash Payment E 101-43000-321 Telephone PW cell phones Invoice 28729750202 6/11/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 AT&T MOBILITY _ Cash Payment E 101-41000-321 Telephone Admin cell phone Invoice 287290854966 6/5/2020 Cash Payment E 101-42200-321 Telephone FD cell phones Invoice 287290854966 6/5/2020 Cash Payment G 101-21715 First Net Cell Service firefighter contributions Invoice 287290854966 6/5/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Total Total Total 07/20/20 3:44 PM Page 1 $120.00 $381.25 $350.00 $120.00 $971.25 $173.00 $173.00 $656.34 $656.34 $2,092.00 $2,092.00 $500.00 $500.00 $95.03 $63.34 $158.37 $90.14 $90.14 $44.75 $114.69 $242.38 $401.82 ipal. 1DI1 CITY OF SCANDIA Payments Current Period: July 2020 Refer 0 AT&T MOBILITY 21419 Oren Ave. Grading permit Cash Payment E 101-41000-321 Telephone Admin cell phone - July Invoice 07132020 G 101-20202 Deposits Payable Cash Payment E 101-42200-321 Telephone FD cell phones -July Invoice 07132020 Cash Payment Cash Payment E 101-42200-240 Small Tools and Minor E Ipads for fire trucks Invoice 07132020 E 101-41000-413 Equipment Rental Cash Payment G 101-21715 First Net Cell Service FirstNet contributions - July Invoice 07132020 0 BRYAN ROCK PRODUCTS, INC. Transaction Date 7/20/2020 Due 7/20/2020 SECURITY STATE B 10100 Refer 0 BILLS ACE HARDWARE Cash Payment E 101-43000-224 Materials for Road Maint road maintenance supplies Invoice 319800 7/6/2020 Cash Payment E 602-43210-210 Operating Supplies septic repair supplies Invoice 319800 7/6/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 BOLTON & MENK, INC. _ Cash Payment E 408-43100-303 Engineering Fees 2020 Street Improvements 07/20/20 3:44 PM Page 2 $44.93 $114.69 $3,150.30 $243.17 Total $3,553.09 $29.99 $34.95 Total $64.94 $5,549.00 Invoice 252138 6/16/2020 Project 19-01 Cash Payment E 602-43210-303 Engineering Fees Bliss Lift Station Control Panel Invoice 252139 6/16/2020 Cash Payment E 401-43000-530 Capital Impr Other Than PW/FD Parking Lot Improvements Invoice 252146 6/16/2020 Cash Payment E 101-43000-303 Engineering Fees General Engineering Invoice 252147 6/16/2020 Cash Payment G 801-22807 Carpenter Grading Escrow Carpenter grading permit 11600 239th St. Ct. N. Invoice 252149 6/16/2020 Cash Payment G 801-22821 Gribble Grading Permit Gribble grading permit 20235 Olinda Trail Invoice 252150 6/16/2020 Cash Payment G 801-22838 Holker variance Holker Variance & Grading 12140 196th St. Invoice 252153 6/16/2020 Cash Payment G 101-20202 Deposits Payable 21419 Oren Ave. Grading permit Invoice 252154 6/16/2020 6/15/2020 Cash Payment G 101-20202 Deposits Payable 18541 Lamar Ave grading permit Invoice 252155 6/16/2020 Total $149.60 Cash Payment G 101-20202 Deposits Payable 19221 Keystone Ave. Invoice 252157 6/16/2020 E 101-41000-413 Equipment Rental Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 BRYAN ROCK PRODUCTS, INC. Transaction Date Cash Payment E 101-45000-210 Operating Supplies Wayne Erickson ballfield rock for infield Invoice 40455 6/30/2020 $429.00 $353.00 $360.00 $144.00 $73.00 $146.00 $292.00 $219.00 $219.00 $7,784.00 $74.80 Cash Payment E 101-45000-210 Operating Supplies Infield limestone & dugouts $74.80 Invoice 41804 6/15/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $149.60 Refer 0 CANON FINANCIAL SERVICES, INC _ Cash Payment E 101-41000-413 Equipment Rental Copier rental $48.77 Invoice 21574170 6/12/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $48.77 CITY OF SCANDIA 07/20/20 3:44 PM Page 3 jP64. Payments SDI1 Current Period: July 2020 Refer 0 CARDMEMBER SERVICE Cash Payment E 101-43000-217 Uniforms & Safety Equip carhart high vis shirts - Mike $131.20 Invoice 6/6/2020 Cash Payment E 101-43000-217 Uniforms & Safety Equip carhart high vis shirts - Rick $112.45 Invoice 6/6/2020 Cash Payment E 101-42200-570 Office Equipment FD Display port adaptor $24.36 Invoice 6/10/2020 Cash Payment E 101-42200-570 Office Equipment FD Scanner $331.22 Invoice 6/18/2020 Cash Payment E 101-42200-223 Structure Repair & Suppl FD adhesive vinyl numbers $15.00 Invoice 6/19/2020 Cash Payment E 101-42200-240 Small Tools and Minor E FD 4 wall clocks $73.84 Invoice 6/19/2020 Cash Payment E 101-45000-240 Small Tools and Minor E Parks blower $249.99 Invoice 6/16/2020 Cash Payment E 101-45000-210 Operating Supplies Parks weed killer $60.26 Invoice 6/16/2020 Cash Payment E 101-43000-240 Small Tools and Minor E measuring cup for mowers $6.00 Invoice 6/11/2020 Cash Payment E 101-43000-217 Uniforms & Safety Equip welding beanie $10.47 Invoice 6/11/2020 Cash Payment E 101-43000-240 Small Tools and Minor E aluminum asphalt lute rake $70.36 Invoice 6/13/2020 Cash Payment E 101-43000-240 Small Tools and Minor E magnesium asphalt lute W/6' handle $69.95 Invoice 6/15/2020 Cash Payment E 101-43000-210 Operating Supplies reusable stencil $46.94 Invoice 6/27/2020 Cash Payment E 101-41000-322 Postage postage certified letters $20.85 Invoice Cash Payment E 101-42200-322 Postage FD certified letter $6.95 Invoice Cash Payment E 101-42200-322 Postage FD certified letter $6.95 Invoice Cash Payment E 101-41000-322 Postage postage certified letter $13.90 Invoice Cash Payment E 226-41950-309 Software Support & Main Boxcast June storage $25.54 Invoice Cash Payment E 101-41000-309 Software Support & Main Gotomeeting $30.00 Invoice Cash Payment E 101-41000-570 Office Equipment Webcam with microphone $39.98 Invoice Cash Payment E 226-41950-309 Software Support & Main Boxcast July storage $26.48 Invoice Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $1,372.69 Refer 0 CINTAS CORPORATION LOC. 470 _ Cash Payment E 101-43000-210 Operating Supplies PW shop supplies $20.96 Invoice Cash Payment E 101-43000-417 Uniform Rental PW uniforms $72.52 Invoice CITY OF SCANDIA 07/20/20 3:44 PM Page 4 - Payments SN Current Period: July 2020 Cash Payment E 101-42200-210 Operating Supplies FD supplies $26.34 Invoice Cash Payment E 101-43000-210 Operating Supplies PW supplies $26.34 Invoice Cash Payment E 101-45180-210 Operating Supplies Comm Ctr supplies $52.69 Invoice Cash Payment E 101-45180-401 Building Maintenance/Re Comm Ctr mat service $176.96 Invoice Cash Payment E 101-43000-401 Building Maintenance/Re PW mat service $131.80 Invoice Cash Payment E 101-43000-217 Uniforms & Safety Equip 2 carhart high vis shirts $45.93 Invoice Cash Payment E 101-43000-217 Uniforms & Safety Equip 5 carhart high vis shirts $215.95 Invoice Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $769.49 Refer 0 CITY OF HUGO Cash Payment E 101-41910-311 Contract Permit Inspectio June 2020 Building Permits $10,661.63 Invoice July 7/7/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $10,661.63 Refer 0 CITY OF SCANDIA Cash Payment E 101-45180-385 Sewer Pumping & Mainte Community Center sewer $552.86 Invoice 7/3/2020 Cash Payment E 101-45000-385 Sewer Pumping & Mainte Warming House sewer $98.84 Invoice 7/3/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $651.70 Refer 0 COMMERCIAL ASPHALT CO. Cash Payment E 101-43000-224 Materials for Road Maint hot mix $999.80 Invoice 200615 6/15/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $999.80 Refer 0 COMPANION ANIMAL CONTROL Cash Payment E 101-41000-314 Animal Control Animal control June $150.00 Invoice June 7/8/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $150.00 Refer 0 CONNEXUS Cash Payment E 602-43210-381 Utilities -Electric & Gas 201 Dialers $41.52 Invoice 436986-230810 6/29/2020 Cash Payment E 101-43000-387 Street Light Utilities Street lights $69.71 Invoice 675830-279024 6/29/2020 Cash Payment E 101-45000-381 Utilities -Electric & Gas park light $14.14 Invoice 436986-275017 6/29/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $125.37 Refer 0 DELL MARKETING L.P. Cash Payment E 101-42200-570 Office Equipment two computers $1,127.52 Invoice 10399096807 6/10/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $1,127.52 Refer 0 DOCKENDORF CONSTRUCTION SCANDIA CITY OF SCANDIA Payments Current Period: July 2020 Cash Payment G 101-20202 Deposits Payable Refund driveway deposit 19211 Meadowridge Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 ECKBERG LAMMERS Cash Payment G 801-22839 Better Place CUP McNally Better Place Forestes CUP Invoice 20271 6/30/2020 Cash Payment E 101-41000-304 Legal Services June Legal Services Invoice 20271 6/30/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 EMERGENCY RESPONSE SOLUTI Cash Payment E 101-42200-240 Small Tools and Minor E Fire Dept supplies Invoice 15535 6/23/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 ESS BROTHERS AND SONS, INC. Cash Payment E 101-43000-224 Materials for Road Maint repair curb Oxboro Invoice AA4974 7/1/2020 Cash Payment E 602-43210-386 Operation & Maintenanc repair septic Invoice AA4974 7/1/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 FEDERATED CO-OPS _ Cash Payment E 101-43000-210 Operating Supplies gear oil Invoice 235554-027 6/1/2020 Cash Payment E 101-45000-210 Operating Supplies washers for storyboards Invoice 38130-090 6/25/2020 Cash Payment E 101-43000-210 Operating Supplies supplies Invoice 25542-027 6/9/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total Refer 0 FENTON, MATT Cash Payment G 101-20202 Deposits Payable Refund driveway deposit 23145 Melanie Trl Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 FIRST ADVANTAGE Cash Payment E 101-43000-305 Medical Services annual enrollment Regnier Invoice 2510772006 6/30/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 FRONTIER Cash Payment E 602-43210-321 Telephone SCADA system Invoice 651-43-2375-071 Cash Payment E 602-43210-321 Telephone 201 Dialer Invoice 651-433-2974-11 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0 FURTHER Ck# 001649E 7/20/2020 Cash Payment E 101-41000-131 Employer Paid Health Admin HSA July Invoice Cash Payment E 101-43000-131 Employer Paid Health PW HSA July Invoice 07/20/20 3:44 PM Page 5 $500.00 $500.00 $1,221.00 $5,660.50 $6,881.50 $2,574.54 $2,574.54 $300.00 $257.00 $557.00 $7.99 $4.17 $9.25 $21.41 $500.00 $500.00 $3.21 $3.21 $92.94 $97.81 Total $190.75 $240.00 $160.00 CITY OF SCANDIA 07/20/20 3:44 PM Page 6 - Payments SN Current Period: July 2020 Cash Payment E 101-41000-131 Employer Paid Health Admin particpation $2.00 Invoice Cash Payment E 101-43000-131 Employer Paid Health PW participaton $1.00 Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $403.00 Refer 0 GENERAL REPAIR SERVICE _ Cash Payment E 101-45180-401 Building Maintenance/Re June cleanings Comm Ctr & Office $370.00 Invoice 759 6/27/2020 Cash Payment E 101-42200-401 Building Maintenance/Re June cleanings Fire Hall $200.00 Invoice 758 6/27/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $570.00 Refer 0 GOPHER STATE ONE -CALL INC Cash Payment E 101-43000-319 Other Services locate tickets $25.65 Invoice 60727 6/30/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $25.65 Refer 0 GRIBBLE, JIM Cash Payment G 801-22821 Gribble Grading Permit Refund escrow balance $212.50 Invoice 22821 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $212.50 Refer 0 GUARDIAN PEST CONTROL Cash Payment E 101-45180-401 Building Maintenance/Re June pest control services $44.21 Invoice 2144043 6/26/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $44.21 Refer 0 HEALTH PARTNERS Cash Payment E 101-41000-131 Employer Paid Health Admin Aug health ins $1,225.16 Invoice 98318633 8/1/2020 Cash Payment E 101-41910-131 Employer Paid Health Admin -Planning Aug health ins $95.76 Invoice 98318633 8/1/2020 Cash Payment E 101-43000-131 Employer Paid Health PW Aug health ins $1,590.31 Invoice 98318633 8/1/2020 Cash Payment G 101-21706 Accrued Medical Ins Employee contributions $397.57 Invoice 98318633 8/1/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $3,308.80 Refer 0 HEBERT AND WELCH, P.A. Cash Payment E 101-41000-304 Legal Services June prosecution services $275.00 Invoice 16 6/30/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $275.00 Refer 0 HOTSY OF MINNESOTA Cash Payment E 101-41000-210 Operating Supplies power washer repair $273.68 Invoice 67980 7/15/2020 Cash Payment E 101-43000-240 Small Tools and Minor E pwer washer repair $219.70 Invoice 67980 7/15/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $493.38 Refer 0 I. U. O. E. LOCAL 49 FRINGE BENE Cash Payment E 101-43000-131 Employer Paid Health PW Aug health insurance $3,036.00 Invoice Q CITY OF SCANDIA Payments Current Period: July 2020 Cash Payment G 101-21706 Accrued Medical Ins Employee contribution Invoice Transaction Date 7/13/2020 Due 7/13/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Refer 0ISFSI Cash Payment E 101-42200-433 Dues and Subscriptions Havener subscription Invoice 15974 6/3/2020 7/2/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Refer 0 IUOE LOCAL #49 _ Cash Payment G 101-21712 Union Dues UNION DUES 07/20/20 3:44 PM Page 7 $759.00 Total $3,795.00 $125.00 Total Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 JOSEPH WHEATON Cash Payment E 101-41910-311 Contract Permit Inspectio June inspection services Invoice 7/1/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total Refer 0 KIRVIDA FIRE _ Cash Payment E 101-42200-404 Repair Machinery/Equip 2000 Peterbilt Fire Pumper repair Invoice 8888 7/2/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 LAKES AREA COMMUNITY TELEVI Cash Payment E 226-41950-438 Misc. Contractual Jan -March 2020 meetings (liming Invoice 1 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 LANDMARK SURVEYING Cash Payment E 101-41000-308 Other Professional Servi map wetland boundaries near Comm Ctr Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 LOFFLER _ Cash Payment E 101-41000-413 Equipment Rental contract charge for copies Invoice 3463224 7/1/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 LUNDE, DAVID Cash Payment G 101-20202 Deposits Payable Refund driveway deposit 19375 Meadowridge Trl Invoice Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total Refer 0 MADISON NATIONAL LIFE Cash Payment E 101-41000-135 Employer Paid Disability Admin staff LTD insurance Invoice 1399163 Cash Payment E 101-43000-135 Employer Paid Disability PW staff LTD insurance Invoice 1399163 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total Refer 0 MCMA Cash Payment E 101-41000-433 Dues and Subscriptions City Admin annual membership 5-0120 to 4-30- 20 Invoice $125.00 $105.00 $105.00 $928.80 $928.80 $230.00 $230.00 $1,380.00 $1,380.00 $800.00 $800.00 $19.93 $19.93 $500.00 $500.00 $56.30 $201.60 $257.90 $108.00 CITY OF SCANDIA 07/20/20 3:44 PM Page 8 - Payments SN Current Period: July 2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $108.00 Refer 0 MENARDS Cash Payment E 101-45000-403 Improvements Other Tha storyboard signs Lilleskogen $239.50 Invoice 40765 6/16/2020 Cash Payment E 101-43000-210 Operating Supplies Lions bench $8.07 Invoice 41337 6/24/2020 Cash Payment E 101-43000-210 Operating Supplies erosion control $11.99 Invoice 41337 6/24/2020 Cash Payment E 101-43000-217 Uniforms & Safety Equip COVID-19 supplies $19.96 Invoice 41337 6/24/2020 Cash Payment E 101-43000-210 Operating Supplies bench installation Lion's donation $7.59 Invoice 41337 6/24/2020 Cash Payment E 101-45000-210 Operating Supplies Erickosn bleachers $41.26 Invoice 41337 6/24/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $328.37 Refer 0 MERCURY ELECTRIC _ Cash Payment E 101-45180-401 Building Maintenance/Re repair bad circuit breaker $130.00 Invoice 12939 7/2/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $130.00 Refer 0 MIDCONTINENT COMMUNICATION Cash Payment E 101-42200-381 Utilities -Electric & Gas FD phone interet $227.30 Invoice 13670000111396 7/2/2020 Cash Payment E 101-41000-321 Telephone City Hall phone internet $192.36 Invoice 13669650111396 7/2/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $419.66 Refer 0 MINNESOTA LIFE INSURANCE CO. Cash Payment E 101-43000-134 Employer Paid Life PW Life Insurance $4.00 Invoice July 6/12/2020 Cash Payment G 101-21710 Suppl. Life Ins. Employee Pai PW employee contribution $12.30 Invoice July 6/12/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $16.30 Refer 0 M -R SIGN COMPANY, INC. _ Cash Payment E 101-43000-224 Materials for Road Maint noise signs $265.57 Invoice 208823 7/13/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $265.57 Refer 0 NABPCO AUTO PARTS Cash Payment E 101-43000-210 Operating Supplies supplies $15.98 Invoice 620588 6/29/2020 Cash Payment E 101-45000-221 Equipment Parts Kubota mower $17.16 Invoice 620588 Cash Payment E 101-43000-210 Operating Supplies for trailer safety latch $4.99 Invoice 621459 Cash Payment E 101-45000-221 Equipment Parts Kubota main belt $16.94 Invoice 621765 Cash Payment E 101-45000-221 Equipment Parts credti on belt -$0.22 Invoice Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $54.85 CITY OF SCANDIA 07/20/20 3:44 PM Page 9 jP64. Payments SDI1 Current Period: July 2020 Refer 0 NCPERS GROUP LIFE INSURANCE Cash Payment E 101-41000-134 Employer Paid Life Admin staff He insurance $48.00 Invoice July 6/13/2020 Cash Payment E 101-43000-134 Employer Paid Life PW staff life insurance $64.00 Invoice July 6/13/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $112.00 Refer 0 NORTH 40 RESOURCES _ Cash Payment E 101-43000-228 Gravel gravel $864.89 Invoice 2894 7/8/2020 Cash Payment E 101-43000-224 Materials for Road Maint gravel $88.01 Invoice 2799 6/22/2020 Cash Payment E 101-43000-228 Gravel gravel $429.90 Invoice 2933 7/13/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $1,382.80 Refer 0 OLSON POWER & EQUIPMENT, IN Cash Payment E 101-45000-221 Equipment Parts mower parts $21.96 Invoice 71910 6/1/2020 Cash Payment E 101-45000-221 Equipment Parts $32.99 Invoice 72206 6/5/2020 Cash Payment E 101-45000-221 Equipment Parts $6.14 Invoice 72179 6/5/2020 Cash Payment E 101-45000-221 Equipment Parts $15.23 Invoice 72555 6/11/2020 Cash Payment E 101-45000-221 Equipment Parts $49.71 Invoice 72186 6/5/2020 Cash Payment E 101-45000-221 Equipment Parts mower parts $630.25 Invoice 73637 7/2/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $756.28 Refer 0 OSCEOLA MEDICAL CENTER _ Cash Payment E 101-42200-306 Personal Testing & Recr FD new hire screening $502.00 Invoice EM001150 6/22/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $502.00 Refer 0 PACE ANALYTICAL Cash Payment E 612-43210-308 Other Professional Servi Uptown Sewer testing $90.00 Invoice 2012018296 6/12/2020 Cash Payment E 602-43210-308 Other Professional Servi 201 -Bliss Sewer testing $195.00 Invoice 2012018296 6/12/2020 Cash Payment E 602-43210-308 Other Professional Servi testing $74.00 Invoice 2012019493 7/16/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $359.00 Refer 0 PAUSZEK, INC. Cash Payment E 101-41000-300 Assessor July assessing services $1,700.00 Invoice Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $1,700.00 Refer 0 PETERSON EXCAVATING _ Cash Payment E 101-43000-405 Contractual Road Maint/ ditching, culverts $4,793.50 Invoice 122358 6/23/2020 SCANDIA CITY OF SCANDIA Payments Current Period: July 2020 07/20/20 3:44 PM Page 10 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $4,793.50 Refer 0 PRAIRIE RESTORATIONS, INC. Cash Payment E 404-48000-530 Capital Impr Other Than Lilleskogen restoration work $1,767.56 Invoice 24083 7/9/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $1,767.56 Refer 0 PRIB YL, JOE Cash Payment G 801-22832 Pribyl Variance reissue lost check #37874 balance of escrow $212.57 Invoice Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $212.57 Refer 0 PSN Ck# 001644E 7/17/2020 Cash Payment E 101-41000-309 Software Support & Main June service RT26237 $4.95 Invoice 219148 7/3/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $4.95 Refer 0 REGIONS HOSPITAL Cash Payment E 101-42200-209 Medical Supplies FD medical supplies $24.64 Invoice 7616149 6/14/2020 Transaction Date 7/10/2020 Due 7/10/2020 SECURITY STATE B 10100 Total $24.64 Refer 0 ROLLTEX COMPUTERS _ Cash Payment E 101-41000-309 Software Support & Main Admin May managed IT support $489.00 Invoice 7296 6/1/2020 Cash Payment E 101-42200-309 Software Support & Main Fire Dept May managed IT services $528.00 Invoice 7298 6/1/2020 Cash Payment E 101-41000-570 Office Equipment City Hall network project $5,741.89 Invoice 7304 6/13/2020 Cash Payment E 101-41000-309 Software Support & Main IT support - June $489.00 Invoice 7305 7/1/2020 Cash Payment E 101-42200-309 Software Support & Main IT support - June $528.00 Invoice 7307 7/1/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $7,775.89 Refer 0 SCANDIA MARINE LIONS _ Cash Payment E 101-41000-433 Dues and Subscriptions Cammilleri dues - Jul -Dec 2020 $50.00 Invoice 7-2020 Transaction Date 7/20/2020 Due 7/20/2020 SECURITY STATE B 10100 Total $50.00 Refer 0 SCOTT, JEFFREY Cash Payment G 101-20202 Deposits Payable Refund driveway deposit 04-032-20-33-0020 $500.00 Invoice 7/21/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $500.00 Refer 0 SECURITY STATE AGENCY _ Cash Payment E 317-47000-601 Long Term Debt Principa 2017 Equipment Bond $32,000.00 Invoice 6/25/2020 Cash Payment E 317-47000-611 Long Term Debt Interest 2017 Equipment Bond $1,272.00 Invoice 6/25/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $33,272.00 Refer 0 SMILIES SEWER SERVICE Cash Payment E 602-43210-385 Sewer Pumping & Mainte pumping $850.00 Invoice 12816 6/14/2020 CITY OF SCANDIA 07/20/20 3:44 PM Page 11 - Payments SN Current Period: July 2020 Cash Payment E 101-43000-319 Other Services jetting culverts $550.00 Invoice 13123 7/13/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $1,400.00 Refer 0 SRC, INC. Cash Payment E 101-42200-384 Refuse/Garbage Disposa Fire Hall $70.18 Invoice 132 7/1/2020 Cash Payment E 101-43000-384 Refuse/Garbage Disposa PW $46.80 Invoice 132 7/1/2020 Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $132.91 Invoice 481 7/1/2020 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Goose Lake Landing $37.94 Invoice 1987 7/1/2020 Cash Payment E 101-45000-384 Refuse/Garbage Disposa Log House Landing $37.94 Invoice 1223 7/1/2020 Cash Payment E 404-48000-384 Refuse/Garbage Disposa Lighted Ballfield $37.94 Invoice 843 7/1/2020 Cash Payment E 101-41000-430 Recycling July Recycling $2,320.50 Invoice July 7/1/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $2,684.21 Refer 0 SSI MN TRANCHE 1 LLC _ Cash Payment E 101-41000-381 Utilities -Electric & Gas Communty Solar Garden - May $1,317.50 Invoice 2019000702 6/12/2020 Cash Payment E 101-41000-381 Utilities -Electric & Gas Community Solar Garden June $1,504.81 Invoice 2019000738 7/10/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $2,822.31 Refer 0 STEPP MANUFACTURING Cash Payment E 101-43000-221 Equipment Parts equipment repairs $495.00 Invoice 57846 7/6/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Total $495.00 Refer 0 T.A. SCHIFSKY & SONS, INC. _ Cash Payment E 101-43000-224 Materials for Road Maint patching material $67.67 Invoice 66004 6/8/2020 Cash Payment E 101-43000-224 Materials for Road Maint patching material $310.21 Invoice 66044 6/15/2022 Cash Payment E 101-43000-224 Materials for Road Maint patching material $134.67 Invoice 66077 6/22/2020 Cash Payment E 101-43000-224 Materials for Road Maint patching material $166.83 Invoice 66175 7/14/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $679.38 Refer 0 TARGET SOLUTIONS LEARNING L _ Cash Payment E 101-42200-309 Software Support & Main Fire Truck IT services $1,143.00 Invoice INV7210 6/16/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $1,143.00 Refer 0 TKDA Cash Payment E 101-41910-312 Planning Services General Planning Services $1,386.22 Invoice 2020002016 6/8/2020 ipal. SDI1 CITY OF SCANDIA Payments Current Period: July 2020 Cash Payment G 801-22836 Deep Roots Winery Sandager sign variance Invoice 2020002017 6/8/2020 Cash Payment G 801-22838 Holker variance Holker variance Invoice 2020002017 6/8/2020 Cash Payment G 801-22839 Better Place CUP McNally Better Place CUP Invoice 2020002017 6/8/2020 Cash Payment G 801-22840 Goers Variance Goers variance Invoice 2020002017 6/8/2020 Cash Payment G 801-22836 Deep Roots Winery Rustic Roots CUP Invoice 2020002017 6/8/2020 Cash Payment G 801-22841 Markgraf Variance Markgraf variance Invoice 2020002017 6/8/2020 Cash Payment E 101-41910-312 Planning Services General Planning Services Invoice 2020002638 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts variance Invoice 2020002638 6/1/2020 Cash Payment G 801-22187 Reicherts CUP Amendment Reicherts variance Invoice 2020003638 6/8/2020 Cash Payment G 801-22842 Gacek Variance IUP Amend Redeemed Farm Invoice 2020002638 6/8/2020 Cash Payment G 801-22836 Deep Roots Winery SandagerAP Program withdrawal Invoice 2020002637 7/10/2020 Cash Payment G 801-22838 Holker variance Holker variance Invoice 2020002637 7/10/2020 Cash Payment G 801-22187 Reicherts CUP Amendment Big Marine Store CUP Invoice 2020002637 7/10/2020 Cash Payment G 801-22839 Better Place CUP McNally Better Place CUP Invoice 2020002637 7/10/2029 Cash Payment G 801-22840 Goers Variance Goers variance Invoice 2020002637 7/10/2020 Cash Payment G 801-22836 Deep Roots Winery Rustic Roots CUP Invoice 2020002637 7/10/2020 Cash Payment G 801-22841 Markgraf Variance Markgraf variance Invoice 2020002637 7/10/2020 Cash Payment G 801-22836 Deep Roots Winery SandagerAG Preserve Invoice 2020002637 7/10/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Refer 0 VALLEY PAVING INC Cash Payment E 408-43100-530 Capital Impr Other Than 3 and Final Pay Request Invoice 7-8-2020 Transaction Date 7/20/2020 Due 7/20/2020 SECURITY STATE B 10100 Refer 0 VERIZON WIRELESS Cash Payment E 101-43000-221 Equipment Parts PW cell phone Invoice 9858112634 7/29/2020 Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Refer 0 VOLUNTEER FF BENEFIT ASSN M Cash Payment E 101-42200-433 Dues and Subscriptions T. O'Neill Invoice 07/20/20 3:44 PM Page 12 $34.63 $519.41 $727.18 $630.99 $103.89 $184.69 $861.78 $69.26 $69.26 $34.63 $138.51 $165.45 $115.43 $361.67 $230.85 $69.26 $230.85 $138.51 Total $6,072.47 $3,529.38 Project 19-01 Total $3,529.38 $99.12 Total $99.12 $11.00 SCANDLA ni i n rt r i s` i s CITY OF SCANDIA Payments Current Period: July 2020 Cash Payment E 101-42200-433 Dues and Subscriptions N. Bancks Invoice Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Refer 0 WASHINGTON CO PUBLIC SAF RA Cash Payment E 101-42200-309 Software Support & Main 1 QTR April -June 2020 Radio Service Invoice 176356 7/8/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY RECORDE Cash Payment G 801-22842 Gacek Variance IUP Amend Gacek Invoice P480818 6/23/2020 PO 4249213 Cash Payment G 801-22840 Goers Variance Goers Invoice P480818 6/23/2020 PO 4249214 Cash Payment G 801-22841 Markgraf Variance Markgraff Invoice P480818 6/23/2020 PO 4249215 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Refer 0 WASHINGTON COUNTY -SHERIFF Cash Payment E 101-42100-318 Police Contract Jan -June 2020 Police Services Invoice 176367 7/11/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Refer 0 WEX BANK Cash Payment E 101-43000-212 Fuel PW fuel Invoice 66233629 6/30/2020 Cash Payment E 101-45000-212 Fuel Parks fuel Invoice Cash Payment E 101-42200-212 Fuel FD fuel Invoice Transaction Date 7/17/2020 Due 7/17/2020 SECURITY STATE B 10100 Refer 0 WINNICK SUPPLY _ Cash Payment E 101-43000-224 Materials for Road Maint valve box Invoice 408503 6/23/2020 Cash Payment E 101-43000-240 Small Tools and Minor E Myers Pump Invoice 410211 7/16/2020 Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Refer 0 XCEL ENERGY Ck# 001650E 7/20/2020 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 07/20/20 3:44 PM Page 13 $11.00 Total $22.00 $2,433.82 Total $2,433.82 $46.00 $46.00 $46.00 Total $138.00 $69,377.14 Total $69,377.14 $740.48 $225.18 $314.35 Total $1,280.01 $102.72 $1,430.00 Total $1,532.72 $162.71 $108.47 $241.84 $138.68 $19.31 $49.02 CITY OF SCANDIA 07/20/20 3:44 PM Page 14 jP64. Payments SDI1 Current Period: July 2020 Cash Payment E 101-45180-381 Utilities -Electric & Gas Annex gas $30.99 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Warming house $161.83 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Ballfield $29.36 Invoice Cash Payment E 101-45180-381 Utilities -Electric & Gas Community Center $321.33 Invoice Cash Payment E 101-45000-381 Utilities -Electric & Gas Aerator $11.32 Invoice Cash Payment E 612-43210-381 Utilities -Electric & Gas Uptown sewer $166.64 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Lift Station #1 $25.00 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS #2 $49.54 Invoice Cash Payment E 602-43210-381 Utilities -Electric & Gas Bliss LS 3 & 4 $37.58 Invoice Cash Payment E 101-43000-381 Utilities -Electric & Gas Old maintenance garage $18.59 Invoice Cash Payment R 101-41000-34950 Solar Subscription Solar production credits $1,455.18 Invoice Transaction Date 7/13/2020 Due 7/13/2020 SECURITY STATE B 10100 Total $3,027.39 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $151,790.57 226 CABLE TV $1,432.02 317 2017 EQUIPMENT CERTIFICATES $33,272.00 401 CAPITAL IMPROVEMENTS $353.00 404 PARK CAPITAL IMPROVEMENTS $2,045.50 408 LOCAL ROAD IMPROVEMENT FUND $11,170.38 602 201 SEWER FUND $2,184.34 612 UPTOWN SEWER $256.64 801 ESCROW $5,971.54 $208,475.99 Pre -Written Checks $3,435.34 Checks to be Generated by the Computer $205,040.65 Total $208,475.99