Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6.c Payment of Vouchers
Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 1 Current Period: August 2020 Payments Batch 8-18-20 $110,203.19 AEM FINANCIAL SOLUTIONS, LLC Refer 0 Cash Payment $3,000.00Financial management servicesE 101-41000-308 Other Professional Servi Invoice 432918 $3,000.00TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 AIR FRESH INDUSTRIES Refer 99 Cash Payment $350.00PortapottiesE 101-45000-384 Refuse/Garbage Disposa Invoice 40648 Cash Payment $120.00Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 40648 $470.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 AMBOURN, RITA Refer 0 Cash Payment $161.49Refund escrow for ag preserves reviewG 801-22843 Ambourn Lot Split Invoice 8-18-20 $161.49TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 ARINNA LLC Refer 0 Cash Payment $95.03July PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 7768 Cash Payment $63.34July PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 7768 $158.37TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 AT&T MOBILITY Refer 0 Cash Payment $44.93Admin cell phoneE 101-41000-321 Telephone Invoice 08132020 Cash Payment $205.84Fire dept cell phonesE 101-42200-321 Telephone Invoice 08132020 Cash Payment $237.10FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 08132020 Cash Payment $90.46PW cell phonesE 101-43000-321 Telephone Invoice 07192020 $578.33TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 BILLS ACE HARDWARE Refer 0 Cash Payment $24.99Drill bitE 101-43000-240 Small Tools and Minor E Invoice 320741 $24.99TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 BLUETARP FINANCIAL, INC. Refer 0 Cash Payment $617.96Watering trailerE 404-48000-210 Operating Supplies Invoice 0362146641 $617.96TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 BLUHM CONSTRUCTION, INC. Refer 0 Cash Payment $1,000.00Yard suppliesE 101-43000-401 Building Maintenance/Re Invoice 7-28-20 Cash Payment $41,150.00Maxwill Avenue asphalt pavingE 101-43000-405 Contractual Road Maint/ Invoice 7-29-20 $42,150.00TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 2 Current Period: August 2020 BOLTON & MENK, INC. Refer 0 Cash Payment $3,862.002020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0253677 Cash Payment $581.00Bliss Lift Station Control PanelE 602-43210-303 Engineering Fees Invoice 0253678 Cash Payment $219.00PW Fire Hall Parking Lot ProjectE 401-43000-530 Capital Impr Other Than Invoice 0253680 Cash Payment $450.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0253683 Cash Payment $73.00Erickson grading permitG 801-22300 Erickson Grading Permit Invoice 0253686 Cash Payment $434.00Carpenter 239th St CtG 801-22811 Carpenter Turn-around Invoice 0253688 Cash Payment $146.00Holker VarianceG 801-22838 Holker variance Invoice 0253689 Cash Payment $219.00Bone Lake Wetland EnhancementE 101-43000-303 Engineering Fees Invoice 0253690 Cash Payment $1,095.00Better Place Forests CUPG 801-22839 Better Place CUP McNally Invoice 0253695 Cash Payment $219.0013041 Mayberry Trl grading permitG 101-20202 Deposits Payable Invoice 0253696 Cash Payment $219.0012959 Mayberry Trl grading permitG 101-20202 Deposits Payable Invoice 0253697 Cash Payment $292.001921 Meadowridge Lane grading permitG 101-20202 Deposits Payable Invoice 0253698 $7,809.00TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 BROOKSIDE PUB Refer 0 Cash Payment $217.73Meals for election judgesE 101-41410-210 Operating Supplies Invoice 8-11-20 $217.73TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 BROWN, JANET Refer 34 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 21686380 $48.77TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 CARDMEMBER SERVICE Refer 0 Cash Payment $49.99Webcam for virtual meetings Project 20-01 E 101-41000-570 Office Equipment Invoice Amazon Cash Payment $50.56Hand sanitizer Project 20-01 E 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $29.98Mics for computers Project 20-01 E 101-42200-210 Operating Supplies Invoice Amazon Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 3 Current Period: August 2020 Cash Payment $180.46Mask supply Project 20-01 E 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $498.55Laser printerE 101-42200-570 Office Equipment Invoice Amazon Cash Payment $149.99Mask supply Project 20-01 E 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $119.65Firefighter instruction bookE 101-42200-317 Employee Training Invoice FFBooks Cash Payment $48.91Office suppliesE 101-43000-200 Office Supplies Invoice Amazon Cash Payment $190.68Safety base for ballfieldE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $95.52Striping machineE 101-43000-240 Small Tools and Minor E Invoice Amazon Cash Payment $19.92Kneeling boardE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $98.10Caution tape, marking paintE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $96.03Pump for patching trailerE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $50.60Part for watering pumpE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $57.88Wasp sprayE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $127.96PPE for chainsaw operatorsE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $36.19Gloves Project 20-01 E 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $24.99Hand sanitizer Project 20-01 E 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $107.00Respirators Project 20-01 E 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $20.24Kneeling boardE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $19.98Saw bladeE 101-43000-240 Small Tools and Minor E Invoice Amazon Cash Payment $22.30Elections - sanitizer, cleaners Project 20-01 E 101-41410-210 Operating Supplies Invoice Walmart Cash Payment $30.00GoToMeeting monthly fee Project 20-01 E 101-41000-309 Software Support & Main Invoice Logmein $2,125.48TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 CEMSTONE READY MIX, INC. Refer 0 Cash Payment $444.00Cement for Lions benchesE 101-43000-224 Materials for Road Maint Invoice C2217258 $444.00TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $26.20Shop suppliesE 101-43000-210 Operating Supplies Invoice 7-2020 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 4 Current Period: August 2020 Cash Payment $90.65UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.34Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $26.34Restroom supplies-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $52.69Restroom supplies-Community CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $214.74Mat service- Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $164.75Mat service-PWE 101-43000-401 Building Maintenance/Re Invoice $601.71TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 CITY OF HUGO Refer 0 Cash Payment $2,041.34Building inspection services - JulyE 101-41910-311 Contract Permit Inspectio Invoice 8-3-2020 $2,041.34TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 COMMERCIAL ASPHALT CO. Refer 0 Cash Payment $43.29HotmixE 101-43000-224 Materials for Road Maint Invoice 200731 $43.29TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $558.08Animal control - JulyE 101-41000-314 Animal Control Invoice 7-2020 $558.08TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 CONNEXUS Refer 0 Cash Payment $70.05Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 7-30-20 Cash Payment $44.42201 systemE 602-43210-381 Utilities-Electric & Gas Invoice 7-30-20 Cash Payment $14.27Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 7-30-20 $128.74TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 COUNTRY MESSENGER Refer 0 Cash Payment $19.00Rustic Roots license hearingE 101-41000-351 Legal Notices Publishing Invoice 783046 Cash Payment $21.00Public Accuracy Test noticeE 101-41410-351 Legal Notices Publishing Invoice 781046 Cash Payment $14.00Notice of Election FilingE 101-41410-351 Legal Notices Publishing Invoice 781500 Cash Payment $26.00Notice of Davies VarianceG 801-22844 Davies Variance Invoice 781500 $80.00TotalTransaction Date 8/13/2020 SECURITY STATE B 10100Due 9/12/2020 DAKOTA SUPPLY GROUP Refer 0 Cash Payment $139.20Uptown sewer metersE 612-43210-221 Equipment Parts Invoice S100330364.001 $139.20TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 5 Current Period: August 2020 DAVIES, ROBERT Refer 0 Cash Payment $76.85Refund escrow for lot line adjustmentG 801-22835 Davies Lot Line Adj Invoice 8-18-20 $76.85TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 DUDEN, TROY Refer 21 Cash Payment $141.50Refund grading permit escrowG 801-22168 Troy Duden Grading Permit Invoice 8-18-20 $141.50TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 ECKBERG LAMMERS Refer 22 Cash Payment $3,247.50Legal services - JulyE 101-41000-304 Legal Services Invoice 20558 $3,247.50TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 ELECTION SYSTEMS & SOFTWAR Refer 23 Cash Payment $270.67Check-in protective shields Project 20-01 E 101-41410-210 Operating Supplies Invoice 1147603 Cash Payment $812.03Check-in protective shields Project 20-01 E 101-41410-210 Operating Supplies Invoice 1149561 $1,082.70TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 EMERGENCY RESPONSE SOLUTI Refer 24 Cash Payment $3,057.04Respirators, filters Project 20-01 E 101-42200-240 Small Tools and Minor E Invoice 15740 $3,057.04TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 ERICKSON, ANDREW Refer 25 Cash Payment $71.00Refund grading permit escrowG 801-22300 Erickson Grading Permit Invoice 8-18-20 $71.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 FEDERATED CO-OPS Refer 41 Cash Payment $89.83Shop suppliesE 101-43000-210 Operating Supplies Invoice 7-2020 Cash Payment $7.14PartsE 101-43000-221 Equipment Parts Invoice 7-2020 Cash Payment $10.98Ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 7-2020 $107.95TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 FOREST LAKE PRINTING Refer 42 Cash Payment $235.00Envelope supplyE 101-41000-203 Printed Forms & Papers Invoice 14264 $235.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 FRONTIER Refer 43 Cash Payment $100.44Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $97.81SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $198.25TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 FUNNI, TRISHA Refer 38 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 6 Current Period: August 2020 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 FURTHER Ck# 001656E 8/14/2020Refer44 Cash Payment $240.00Admin staff HSA AugustE 101-41000-131 Employer Paid Health Invoice 8-2020 Cash Payment $160.00PW staff HSA AugustE 101-43000-131 Employer Paid Health Invoice 8-2020 Cash Payment $2.00Admin staff particpant feesE 101-41000-131 Employer Paid Health Invoice 8-2020 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 8-2020 $403.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 GACEK, JEFFREY Refer 45 Cash Payment $2,195.37Refund escrow for Redeemed Farm zoning review G 801-22842 Gacek Variance IUP Amend Invoice 8-18-20 $2,195.37TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 GENIE CLEANING SERVICES Refer 48 Cash Payment $200.00Fire Station - JulyE 101-42200-401 Building Maintenance/Re Invoice 760 Cash Payment $370.00Community Center - JulyE 101-45180-401 Building Maintenance/Re Invoice 761 $570.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 GOPHER STATE ONE-CALL INC Refer 47 Cash Payment $31.05Locator ticketsE 101-43000-319 Other Services Invoice 0070727 $31.05TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 GRANBERG, DONNA Refer 30 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 GUARDIAN PEST CONTROL Refer 46 Cash Payment $69.30Pest control - FirehallE 101-42200-401 Building Maintenance/Re Invoice 2153309 Cash Payment $46.20Pest control - PWE 101-43000-401 Building Maintenance/Re Invoice 2153309 Cash Payment $44.21Pest control - Community CenterE 101-45180-401 Building Maintenance/Re Invoice 2154715 $159.71TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HEALTH PARTNERS Refer 49 Cash Payment $1,225.16Admin staff health insurance-SeptE 101-41000-131 Employer Paid Health Invoice 98987704 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 7 Current Period: August 2020 Cash Payment $95.76Planning dept.E 101-41910-131 Employer Paid Health Invoice 98987704 Cash Payment $1,590.31Public Works staff health ins- Sept.E 101-43000-131 Employer Paid Health Invoice 98987704 Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice 98987704 $3,308.80TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HEBERT AND WELCH, P.A. Refer 50 Cash Payment $803.00Prosecution servicesE 101-41000-304 Legal Services Invoice 26 $803.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HELLER, JOAN Refer 51 Cash Payment $250.00Refund escrow for lot line adjustment reviewG 801-22845 Heller Lot Line Adj Invoice 8-18-2020 $250.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HILLMAN, JAMES Refer 36 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HOGLE, GARY Refer 31 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HOGLE, JANICE G. Refer 33 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $30.00Poll Pad TrainingE 101-41410-199 Election Judge Invoice Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice $125.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 HOKENSON, NANCY Refer 28 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 I.U.O.E. LOCAL 49 FRINGE BENE Refer 53 Cash Payment $3,036.00Public Works staff health ins SeptE 101-43000-131 Employer Paid Health Invoice 8-2020 Cash Payment $759.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 8-2020 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 8 Current Period: August 2020 $3,795.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 INNOVO AUTOMATION Refer 52 Cash Payment $450.00Telemetry workE 602-43210-386 Operation & Maintenanc Invoice 11555 $450.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 IUOE LOCAL #49 Refer 54 Cash Payment $105.00Union dues- AugustG 101-21712 Union Dues Invoice 8-7-2020 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 JOSEPH WHEATON Refer 55 Cash Payment $632.00Electrical InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 8-1-20 $632.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 KIRVIDA FIRE Refer 56 Cash Payment $598.53Repairs to Engine #2 PumperE 101-42200-404 Repair Machinery/Equip Invoice 8983 $598.53TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 KOLDEN, SHELLIE Refer 32 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 LAWRENCE, SALLY Refer 29 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 LOFFLER Refer 57 Cash Payment $35.21Copier leaseE 101-41000-413 Equipment Rental Invoice 3486394 $35.21TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 LOFSTROM, MARK Refer 39 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MADISON NATIONAL LIFE Refer 58 Cash Payment $56.30Admin staff LTD AugustE 101-41000-135 Employer Paid Disability Invoice 1403033 Cash Payment $201.60PW staff LTD AugustE 101-43000-135 Employer Paid Disability Invoice 1403033 $257.90TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 9 Current Period: August 2020 MAILE, BARBARA Refer 27 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $105.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MARKGRAF, GARY Refer 59 Cash Payment $316.46Refund escrow for Variance reviewG 801-22841 Markgraf Variance Invoice 8-18-20 $316.46TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MATTSON, JUDIE Refer 37 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MCGINNITY, JOHN Refer 60 Cash Payment $141.50Refund grading permit escrowG 801-22177 McGinnity Grading Permit Invoice 8-18-20 $141.50TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MENARDS Refer 61 Cash Payment $26.80Watering trailerE 101-43000-210 Operating Supplies Invoice 44602 Cash Payment $73.72Watering trailerE 101-43000-210 Operating Supplies Invoice 44766 Cash Payment $232.21Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 44764 Cash Payment $11.58Training materialsE 101-42200-317 Employee Training Invoice 44790 Cash Payment $628.55Early Migrating Bird projectE 404-48000-308 Other Professional Servi Invoice $972.86TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MIDCONTINENT COMMUNICATION Refer 62 Cash Payment $189.96City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $109.87Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $109.88Public WorksE 101-43000-321 Telephone Invoice 6514335223 $409.71TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MINNESOTA LIFE INSURANCE CO. Refer 63 Cash Payment $4.00PW staff life insurance AugustE 101-43000-134 Employer Paid Life Invoice 8-2020 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 8-2020 $16.30TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MN DEPT OF HEALTH Refer 64 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 10 Current Period: August 2020 Cash Payment $40.00Community Center 2020 hospitality feeE 101-45180-334 Licenses & Permits Invoice 856029 $40.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MN DEPT. OF LABOR & INDUSTRY Ck# 001657E 8/14/2020Refer65 Cash Payment $517.49Building permit surcharges-Qrt 1E 101-41910-438 Misc. Contractual Invoice 8-6-20 Cash Payment $1,385.24Building permit surcharges Qrt 2E 101-41910-438 Misc. Contractual Invoice 8-6-20 $1,902.73TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 MN RURAL WATER ASSOCIATION Refer 66 Cash Payment $150.00Smoke Blower feeE 612-43210-308 Other Professional Servi Invoice 7-22-20 $150.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 NABPCO AUTO PARTS Refer 67 Cash Payment $118.26Battery for KubotaE 101-45000-221 Equipment Parts Invoice 622875 Cash Payment $24.62Mower beltsE 101-43000-221 Equipment Parts Invoice 622886 Cash Payment $98.48Mower beltsE 101-43000-221 Equipment Parts Invoice 622992 Cash Payment $15.82Automotive paintE 101-43000-221 Equipment Parts Invoice 623480 Cash Payment $0.92Mower belt - exchangeE 101-43000-221 Equipment Parts Invoice 623975 $258.10TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 NCPERS GROUP LIFE INSURANCE Refer 68 Cash Payment $48.00Admin staff life ins - AugustE 101-41000-134 Employer Paid Life Invoice 8-2020 Cash Payment $64.00PW staff life ins - AugustE 101-43000-134 Employer Paid Life Invoice 8-2020 $112.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 NICKELSON, LINDA Refer 40 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 NORTH 40 RESOURCES Refer 69 Cash Payment $65.84GravelE 101-43000-228 Gravel Invoice 3116 $65.84TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 OLSON POWER & EQUIPMENT, IN Refer 70 Cash Payment $146.26Front caster wheel for KubotaE 101-45000-221 Equipment Parts Invoice 74710 $146.26TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PACE ANALYTICAL Refer 71 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 11 Current Period: August 2020 Cash Payment $61.00Monthly Bliss testingE 602-43210-308 Other Professional Servi Invoice 2012020341 Cash Payment $366.00Groundwater testingE 602-43210-308 Other Professional Servi Invoice 2012019635 $427.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PAUSZEK, INC. Refer 72 Cash Payment $1,700.00Assessing Services - AugustE 101-41000-300 Assessor Invoice 8-2020 $1,700.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PERFECTION HEATING Refer 73 Cash Payment $126.00Refund duplicate permitE 101-41910-439 Refunds Issued Invoice 7-31-20 $126.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PLUMBING SERVICE CENTER Refer 74 Cash Payment $126.00Refund #21-111 overpaymentE 101-41910-439 Refunds Issued Invoice 7-28-20 $126.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PRAIRIE RESTORATIONS, INC. Refer 75 Cash Payment $296.00Early Bird Migration Project plantingsE 404-48000-308 Other Professional Servi Invoice 25122 $296.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PRO HYDRO TESTING Refer 76 Cash Payment $208.00Storage cylinders testingE 101-42200-319 Other Services Invoice 103522 $208.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 PSN Ck# 001658E 8/14/2020Refer77 Cash Payment $4.95Online payments fee JulyE 101-41000-309 Software Support & Main Invoice 220945 $4.95TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 QUADIENT FINANCE USA Ck# 001659E 8/14/2020Refer78 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 7-7-2020 $300.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 RAPID PRESS Refer 79 Cash Payment $20.00Decals for biking signsE 101-43000-210 Operating Supplies Invoice 56151 $20.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 REHBEINS BLACK DIRT Refer 80 Cash Payment $168.00Black dirtE 101-43000-224 Materials for Road Maint Invoice 10818 $168.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 ROLLTEX COMPUTERS Refer 81 Cash Payment $489.00IT support - JulyE 101-41000-309 Software Support & Main Invoice 7319 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 12 Current Period: August 2020 Cash Payment $528.00IT support - JulyE 101-42200-309 Software Support & Main Invoice 7321 $1,017.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SCANDIA HEATING & AIR Refer 82 Cash Payment $408.00Service to a/cE 101-42200-401 Building Maintenance/Re Invoice 43378 $408.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SKARJA, IAN Refer 83 Cash Payment $791.07Reimburse mounting hardware for trucksE 101-42200-240 Small Tools and Minor E Invoice 7-14-20 $791.07TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SMILIES SEWER SERVICE Refer 84 Cash Payment $730.00Lift station pumping - Langly CourtE 602-43210-385 Sewer Pumping & Mainte Invoice 13410 Cash Payment $6,006.00Drainfield repairs for nitrate mitigationE 602-43210-404 Repair Machinery/Equip Invoice 13485 $6,736.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SMITH, MARSCHALL Refer 85 Cash Payment $129.95Refund escrow for minor sub reviewG 801-22837 Smith Minor Sub Invoice 8-18-20 $129.95TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SPRINGER, JON Refer 86 Cash Payment $220.00Refund grading permit escrowG 801-22140 Springer grading permit Invoice 8-18-20 $220.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SRC, INC. Refer 87 Cash Payment $70.18Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 8-1-20 Cash Payment $46.80Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 8-1-20 Cash Payment $85.00Yard ticketE 101-43000-384 Refuse/Garbage Disposa Invoice 7-28-20 Cash Payment $132.91Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 8-1-20 Cash Payment $37.94Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 8-1-20 Cash Payment $37.94Log Hosue LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 8-1-20 Cash Payment $37.94Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 8-1-20 Cash Payment $2,320.50Recycling AugustE 101-41000-430 Recycling Invoice 8-7-20 $2,769.21TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 SSI MN TRANCHE 1 LLC Refer 88 Cash Payment $1,445.68Community Sloar Garden JulyE 101-41000-381 Utilities-Electric & Gas Invoice 2019000828 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 13 Current Period: August 2020 $1,445.68TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 STEELE, JAYME Refer 35 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice Cash Payment $70.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $95.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 T.A. SCHIFSKY & SONS, INC. Refer 89 Cash Payment $129.98AsphaltE 101-43000-224 Materials for Road Maint Invoice 66215 Cash Payment $64.32AsphaltE 101-43000-224 Materials for Road Maint Invoice 66256 $194.30TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 TEAM LAB Refer 90 Cash Payment $537.00Nitrate mitigation productE 602-43210-210 Operating Supplies Invoice 0021891 $537.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 TOWN OF MAY Refer 91 Cash Payment $799.00180th Street dust control cost shareE 101-43000-405 Contractual Road Maint/ Invoice 7-20-20 $799.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 TUOMI, SUSAN Refer 26 Cash Payment $25.00Election judge trainingE 101-41410-199 Election Judge Invoice 7-22-20 Cash Payment $20.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 7-30-20 Cash Payment $80.00Primary ElectionE 101-41410-199 Election Judge Invoice 8-11-20 $125.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 VERIZON WIRELESS Refer 92 Cash Payment $99.12PW cell phonesE 101-43000-321 Telephone Invoice 9860174207 $99.12TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 WASHINGTON COUNTY RECORDE Refer 93 Cash Payment $46.00Better Place Forests recording feeG 801-22839 Better Place CUP McNally Invoice 8-3-20 Cash Payment $46.00Riverview Estates Ag Preserves TerminationG 801-22836 Deep Roots Winery Invoice 8-3-20 Cash Payment $46.00Big Marine Store CUP AmendmentG 801-22187 Reicherts CUP Amendment Invoice 8-3-20 Cash Payment $46.00Holker VarianceG 801-22838 Holker variance Invoice 8-3-20 $184.00TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 WEX BANK Refer 94 Cash Payment $1,342.80FuelE 101-43000-212 Fuel Invoice 66844711 Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 14 Current Period: August 2020 Cash Payment $107.70FuelE 101-42200-212 Fuel Invoice 66844711 Cash Payment $168.03FuelE 101-45000-212 Fuel Invoice 66844711 $1,618.53TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 WINNICK SUPPLY Refer 95 Cash Payment $16.32LevelersE 602-43210-404 Repair Machinery/Equip Invoice 412246 $16.32TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 WS & D PERMIT SERVICES Refer 96 Cash Payment $244.80Refund Permit #20-115E 101-41910-439 Refunds Issued Invoice 7-29-20 $244.80TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 XCEL ENERGY Refer 98 Cash Payment $205.68Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $137.13Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $230.22StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $95.07Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $18.75Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $63.69Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $26.55Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $149.24Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $28.85BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $347.72Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $7.42AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.25Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.43Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $47.24Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.27Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $15.70Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $154.27Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 08/14/20 3:25 PM Page 15 Current Period: August 2020 Cash Payment -$1,662.04Solar creditsR 101-41000-34950 Solar Subscription Invoice -$65.56TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 ZAUNER, GREG Refer 97 Cash Payment $336.00Head Election JudgeE 101-41410-199 Election Judge Invoice 8-11-20 Cash Payment $59.22MileageE 101-41410-199 Election Judge Invoice $395.22TotalTransaction Date 8/14/2020 SECURITY STATE B 10100Due 9/13/2020 Pre-Written Checks $2,610.68 Checks to be Generated by the Computer $107,592.51 Total $110,203.19 Fund Summary 10100 SECURITY STATE BANK 101 GENERAL FUND $89,198.99 401 CAPITAL IMPROVEMENTS $219.00 404 PARK CAPITAL IMPROVEMENTS $1,700.45 408 LOCAL ROAD IMPROVEMENT FUND $3,862.00 602 201 SEWER FUND $9,104.91 612 UPTOWN SEWER $455.72 801 ESCROW $5,662.12 $110,203.19