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5.c Payment of Vouchers
Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 1 Current Period: September 2020 Payments Batch 9-15-20 $120,490.29 AIR FRESH INDUSTRIES Refer 114 Cash Payment $350.00PortapottiesE 101-45000-384 Refuse/Garbage Disposa Invoice 41120 Cash Payment $120.00Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 41120 $470.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 AMUNDSON, GREG Refer 115 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2020 $250.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 ANCOM COMMUNICATIONS Refer 116 Cash Payment $1,992.00Pager package - 3E 101-42200-210 Operating Supplies Invoice 41648 Cash Payment $60.00Pager batteryE 101-42200-221 Equipment Parts Invoice 41648 $2,052.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 APPLIANCE SOLUTIONS Refer 117 Cash Payment $218.92Refrigerator repairsE 101-45180-404 Repair Machinery/Equip Invoice 7535 $218.92TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 ARINNA LLC Refer 118 Cash Payment $95.03PPA Charges - AugustE 101-42200-381 Utilities-Electric & Gas Invoice 8075 Cash Payment $63.34PPA Charges - AugustE 101-43000-381 Utilities-Electric & Gas Invoice 8075 $158.37TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 AT&T MOBILITY Refer 119 Cash Payment $90.46PW cell phonesE 101-43000-321 Telephone Invoice 08192020 $90.46TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 BANYON DATA SYSTEMS, INC. Refer 120 Cash Payment $795.00Annual payroll supportE 101-41000-309 Software Support & Main Invoice 00160679 Cash Payment $795.00Annual Fund SupportE 101-41000-309 Software Support & Main Invoice 00160679 Cash Payment $195.00Annual direct deposit supportE 101-41000-309 Software Support & Main Invoice 00160679 $1,785.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 BILLS ACE HARDWARE Refer 121 Cash Payment $29.58Wasp spray, lightbulbsE 101-43000-210 Operating Supplies Invoice 321446 Cash Payment $4.58Keys for water trailerE 101-43000-210 Operating Supplies Invoice 320920 Cash Payment $3.98Keys for water trailerE 101-43000-210 Operating Supplies Invoice 320922 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 2 Current Period: September 2020 $38.14TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 BOLTON & MENK, INC. Refer 122 Cash Payment $3,795.002020 Street Improvement Project Project 19-01 E 408-43100-303 Engineering Fees Invoice 0255046 Cash Payment $1,333.00Fire Hall Parking LotE 401-43000-530 Capital Impr Other Than Invoice 0255047 Cash Payment $750.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0255049 Cash Payment $120.00Holloway grading permitG 801-22139 Holloway grading permit Invoice 0255051 Cash Payment $144.00Etzwilwer grading permitG 801-22142 Etzwiler grading permit Invoice 0255060 Cash Payment $290.00USS Solar grading permitG 101-20202 Deposits Payable Invoice 0255062 Cash Payment $219.00Davies VarianceG 801-22844 Davies Variance Invoice 0255063 Cash Payment $1,206.00Map updatesE 101-43000-303 Engineering Fees Invoice 0255064 Cash Payment $144.00Sump Pump InspectionsE 602-43210-303 Engineering Fees Invoice 0255065 Cash Payment $24.00Holloway grading permitE 101-43000-303 Engineering Fees Invoice 0255051 $8,025.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 CANON FINANCIAL SERVICES, INC Refer 123 Cash Payment $48.77Copier lease - AugustE 101-41000-413 Equipment Rental Invoice 21798939 $48.77TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 CARDMEMBER SERVICE Refer 124 Cash Payment $35.98Computer equipmentE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $247.45Protective gowns Project 20-01 E 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $257.72Battery, chargers, hangersE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $156.58Battery for utility truckE 101-42200-221 Equipment Parts Invoice NAPA Cash Payment $100.66Thermal controlsE 101-42200-223 Structure Repair & Suppl Invoice Amazon Cash Payment $64.76File barsE 101-42200-570 Office Equipment Invoice Amazon Cash Payment $225.00Fire Board Certification duesE 101-42200-433 Dues and Subscriptions Invoice MNSVCB Cash Payment $81.96Phone casesE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $92.00Safety helmetsE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $70.67Election mealsE 101-41410-210 Operating Supplies Invoice CubFoods Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 3 Current Period: September 2020 Cash Payment $27.85Boxcast storage-AugustE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $30.00Go to Meeting fee Project 20-01 E 101-41000-309 Software Support & Main Invoice LogmeIn $1,390.63TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 CINTAS CORPORATION LOC. 470 Refer 125 Cash Payment $20.96Shop suppliesE 101-43000-210 Operating Supplies Invoice 8-2020 Cash Payment $72.52UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.34Restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.34Restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $52.69Restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $176.96Mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $131.80Mat serviceE 101-43000-401 Building Maintenance/Re Invoice $507.61TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 CITY OF HUGO Refer 126 Cash Payment $2,320.51Building Inspections - AugustE 101-41910-311 Contract Permit Inspectio Invoice 9-1-20 $2,320.51TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 COMMERCIAL ASPHALT CO. Refer 127 Cash Payment $56.34HotmixE 101-43000-224 Materials for Road Maint Invoice 16437 $56.34TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 COMPANION ANIMAL CONTROL Refer 128 Cash Payment $703.50Animal control - AugustE 101-41000-314 Animal Control Invoice 8-2020 $703.50TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 CONNEXUS Refer 129 Cash Payment $59.02Wyldewood Acres streetlightsE 101-43000-387 Street Light Utilities Invoice 8-28-20 Cash Payment $4.08Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 8-28-20 Cash Payment $38.01201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 8-28-20 $101.11TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 COUNTRY MESSENGER Refer 130 Cash Payment $22.00Tomaro varianceG 801-22846 Tomaro Variance Invoice 784571 Cash Payment $27.00Vets Camp CUPG 801-22847 VETS CAMP WASH CTY Invoice 748571 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 4 Current Period: September 2020 Cash Payment $26.00Rural Event Facility ord amendmentE 101-41000-351 Legal Notices Publishing Invoice 785432 $75.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 DRESSER TRAP ROCK, INC. Refer 131 Cash Payment $495.66Rock for erosion controlE 101-43000-224 Materials for Road Maint Invoice 118377 $495.66TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 ECKBERG LAMMERS Refer 132 Cash Payment $2,068.50Legal servicesE 101-41000-304 Legal Services Invoice 33962 $2,068.50TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 EGELKRAUT, MIKE Refer 133 Cash Payment $50.76Mileage reimbursementE 101-43000-331 Travel Expenses Invoice 8-17-20 $50.76TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 ETZWILER, LISA Refer 134 Cash Payment $11.00Refund grading permit 15-03GG 801-22142 Etzwiler grading permit Invoice 9-15-20 $11.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 FAHRNER ASPHALT SEALERS LLC Refer 135 Cash Payment $46,588.09Microsurface 185th St, 202nd StE 101-43000-405 Contractual Road Maint/ Invoice 8300007097 $46,588.09TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 FRONTIER Refer 136 Cash Payment $94.68201 Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $97.81SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $192.49TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 FURTHER Ck# 001672E 9/10/2020Refer137 Cash Payment $240.00Admin staff HSA - Sept.E 101-41000-131 Employer Paid Health Invoice 9-2020 Cash Payment $160.00PW staff HSA - SeptE 101-43000-131 Employer Paid Health Invoice 9-2020 Cash Payment $2.00Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice 9-2020 Cash Payment $1.00PW staff participant feeE 101-43000-131 Employer Paid Health Invoice 9-2020 $403.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 GENIE CLEANING SERVICES Refer 138 Cash Payment $200.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 762 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 763 Cash Payment $25.00Election Day cleaning Project 20-01 E 101-45180-401 Building Maintenance/Re Invoice 763 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 5 Current Period: September 2020 $595.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 GLOBAL EQUIPMENT CO. Refer 139 Cash Payment $432.16Electric fogger for sanitizing Project 20-01 E 101-42200-211 Cleaning Supplies Invoice 116404608 Cash Payment $219.77Disinfectant solution Project 20-01 E 101-42200-211 Cleaning Supplies Invoice 116411574 Cash Payment $446.04Electric fogger and cord Project 20-01 E 101-45180-210 Operating Supplies Invoice 116532076 $1,097.97TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 GOPHER STATE ONE-CALL INC Refer 140 Cash Payment $16.20Locator ticketsE 101-43000-319 Other Services Invoice 0080728 $16.20TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 GORHAM, TERRY Refer 141 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2020 $60.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 GREEN VALUE NURSERY Refer 146 Cash Payment $458.35Early Bird Migration ProjectE 404-48000-308 Other Professional Servi Invoice 70065 $458.35TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 GUARDIAN PEST CONTROL Refer 147 Cash Payment $44.21Pest controlE 101-45180-404 Repair Machinery/Equip Invoice 2165044 $44.21TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 HEALTH PARTNERS Refer 148 Cash Payment $1,225.16Admin staff - OctoberE 101-41000-131 Employer Paid Health Invoice 99549958 Cash Payment $95.76Building DeptE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,590.31PW staff - OctoberE 101-43000-131 Employer Paid Health Invoice Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,308.80TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 HEBERT AND WELCH, P.A. Refer 149 Cash Payment $264.00Prosecution servicesE 101-41000-304 Legal Services Invoice 41 $264.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 HEGLAND, DUSTIN Refer 142 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2020 $60.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 HOGLE, JANICE G. Refer 150 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2020 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 6 Current Period: September 2020 $250.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 I.U.O.E. LOCAL 49 FRINGE BENE Refer 151 Cash Payment $3,036.00PW staff health ins - OctoberE 101-43000-131 Employer Paid Health Invoice 9-15-20 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 9-15-20 $3,795.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 IUOE LOCAL #49 Refer 152 Cash Payment $105.00Union duesG 101-21712 Union Dues Invoice 9-2020 $105.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 JOSEPH WHEATON Refer 153 Cash Payment $942.40Electrical inspections - AugustE 101-41910-311 Contract Permit Inspectio Invoice 9-1-20 $942.40TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 LEAGUE OF MINNESOTA CITIES Refer 154 Cash Payment $4,508.00Annual membership duesE 101-41000-433 Dues and Subscriptions Invoice 326325 $4,508.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 LOEFFLER, TRAVIS Refer 155 Cash Payment $250.00Planning Commision Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2020 $250.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 LOFFLER Refer 156 Cash Payment $34.95Copier charges - AugustE 101-41000-413 Equipment Rental Invoice 3508840 $34.95TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 MADISON NATIONAL LIFE Refer 157 Cash Payment $56.30Admin staff LTD - SeptE 101-41000-135 Employer Paid Disability Invoice 1407332 Cash Payment $201.60PW staff LTD - SeptemberE 101-43000-135 Employer Paid Disability Invoice 1407332 $257.90TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 MENARDS Refer 158 Cash Payment $281.10Erosion control suppliesE 101-43000-224 Materials for Road Maint Invoice 45861 Cash Payment $36.51Watering trailerE 101-43000-221 Equipment Parts Invoice 45222 Cash Payment $80.97Erosion control suppliesE 101-43000-224 Materials for Road Maint Invoice 45222 Cash Payment $22.45Locator paintE 101-43000-210 Operating Supplies Invoice 45222 Cash Payment $190.62ShelvingE 101-42200-223 Structure Repair & Suppl Invoice 45499 $611.65TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 METROPOLITAN AREA MANAGER Refer 194 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 7 Current Period: September 2020 Cash Payment $45.00Cammilleri 2020 annual duesE 101-41000-433 Dues and Subscriptions Invoice 9-2020 $45.00TotalTransaction Date 9/11/2020 Checking*01 SSB 10100Due 10/11/2020 MIDCONTINENT COMMUNICATION Refer 159 Cash Payment $191.45City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $111.26Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $111.26Public WorksE 101-43000-321 Telephone Invoice 6514335223 $413.97TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 MINNESOTA LIFE INSURANCE CO. Refer 160 Cash Payment $4.00PW staff life insurance - Sept.E 101-43000-134 Employer Paid Life Invoice 9-1-20 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 9-1-20 $16.30TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 MN DEPT. OF LABOR & INDUSTRY Refer 161 Cash Payment $10.00Pressure vessel annual feeE 101-43000-334 Licenses & Permits Invoice ABR0236438X $10.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 MN MAYORS ASSOCIATION Refer 162 Cash Payment $30.00Mayors Association annual duesE 101-41000-433 Dues and Subscriptions Invoice 9-1-20 $30.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 MN RURAL WATER ASSOCIATION Refer 164 Cash Payment $300.00City Association annual feeE 101-43000-438 Misc. Contractual Invoice 8-17-20 $300.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 M-R SIGN COMPANY, INC. Refer 163 Cash Payment $372.89No Engine Braking signsE 101-43000-224 Materials for Road Maint Invoice 209640 Cash Payment $36.70Clearance markerE 101-43000-224 Materials for Road Maint Invoice 209498 Cash Payment $2,328.76Street signsE 101-43000-224 Materials for Road Maint Invoice 209452 $2,738.35TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 NABPCO AUTO PARTS Refer 165 Cash Payment $81.77Air filterE 101-43000-221 Equipment Parts Invoice 626396 Cash Payment $17.99Battery for water trailerE 101-43000-210 Operating Supplies Invoice 626396 Cash Payment $7.99Parts for water trailerE 101-43000-221 Equipment Parts Invoice 626743 $107.75TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 NAPA AUTO PARTS Refer 167 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 8 Current Period: September 2020 Cash Payment $148.39Battery replacementE 101-42200-404 Repair Machinery/Equip Invoice 988891 $148.39TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 NCPERS GROUP LIFE INSURANCE Refer 168 Cash Payment $48.00Admin staff life insurance - SeptE 101-41000-134 Employer Paid Life Invoice 9-2020 Cash Payment $64.00PW staff life insurance SeptE 101-43000-134 Employer Paid Life Invoice 9-2020 $112.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 NORTH 40 RESOURCES Refer 169 Cash Payment $860.19GravelE 101-43000-228 Gravel Invoice 3186 Cash Payment $1,166.94GravelE 101-43000-228 Gravel Invoice 3222 Cash Payment $295.46GravelE 101-43000-228 Gravel Invoice 3267 $2,322.59TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 NORTHERN SALT INC. Refer 170 Cash Payment $6,038.56Dust controlE 101-43000-405 Contractual Road Maint/ Invoice 19916 $6,038.56TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 OFFICE DEPOT Refer 171 Cash Payment $63.76TonerE 101-41000-200 Office Supplies Invoice 118298418001 Cash Payment $35.18Paper for building permitsE 101-41910-203 Printed Forms & Papers Invoice 120800480001 Cash Payment $160.00Office suppliesE 101-41000-200 Office Supplies Invoice 120800480001 Cash Payment $43.08Office suppliesE 101-41000-200 Office Supplies Invoice 1208240650001 $302.02TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 OLSON POWER & EQUIPMENT, IN Refer 172 Cash Payment $829.74Repairs to Kubota mowerE 101-45000-404 Repair Machinery/Equip Invoice 71474 $829.74TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 OPG 3 Refer 173 Cash Payment $109.59Rollers for scannerE 101-41000-570 Office Equipment Invoice 4349 $109.59TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 PAUSZEK, INC. Refer 174 Cash Payment $1,700.00Assessing Services - SeptemberE 101-41000-300 Assessor Invoice 9-2020 $1,700.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 PETERSON EXCAVATING Refer 175 Cash Payment $1,066.50Layton AvenueE 101-43000-438 Misc. Contractual Invoice 122371 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 9 Current Period: September 2020 Cash Payment $3,262.50Pilar ditchingE 101-43000-438 Misc. Contractual Invoice 122401 $4,329.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 PROPPER INTERNATIONAL SALES Refer 176 Cash Payment $1,090.69Protective equipment Project 20-01 E 101-42200-217 Uniforms & Safety Equip Invoice 3536659 $1,090.69TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 PSN Ck# 001673E 9/10/2020Refer177 Cash Payment $4.95Fee for electronic payments - AugE 101-41000-309 Software Support & Main Invoice 222749 $4.95TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 QUADIENT LEASING USA, INC Ck# 001674E 9/10/2020Refer178 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N8441085 $222.09TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 REHBEINS BLACK DIRT Refer 179 Cash Payment $196.00Black dirtE 101-43000-224 Materials for Road Maint Invoice 10881 $196.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 RITEWAY BUSINESS FORMS Refer 180 Cash Payment $209.61Accounts payable checksE 101-41000-203 Printed Forms & Papers Invoice 20-32212 $209.61TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 ROLLTEX COMPUTERS Refer 195 Cash Payment $489.00Monthly IT support - AugustE 101-41000-309 Software Support & Main Invoice 7322 Cash Payment $528.00Monthly IT support - AugustE 101-42200-309 Software Support & Main Invoice 7324 $1,017.00TotalTransaction Date 9/11/2020 Checking*01 SSB 10100Due 10/11/2020 RYNDERS, PERRY Refer 181 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2020 $250.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 SAFE ASSURE SERVICES, INC. Refer 182 Cash Payment $3,475.13Safety Training annual feeE 101-41000-438 Misc. Contractual Invoice 2828 $3,475.13TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 SANDAGER, GREG AND ANDREA Refer 183 Cash Payment $500.00Refund liquor license investigation feeE 101-41000-439 Refunds Issued Invoice 8-24-20 $500.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 SCHWINGHAMMER, CAROL Refer 143 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2020 $60.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 10 Current Period: September 2020 SCVRTA Refer 186 Cash Payment $25.00Tourism Guidebook adE 101-45000-340 Advertising Invoice 8-31-20 $25.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 SQUYRES, DANIEL Refer 184 Cash Payment $300.00Planning Commission Chair Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2020 $300.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 SRC, INC. Refer 185 Cash Payment $151.85Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 9-1-20 Cash Payment $70.18Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $46.80Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $37.94Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $37.94Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $37.94Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - SeptemberE 101-41000-430 Recycling Invoice $2,703.15TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 TWIN CITY GARAGE DOOR CO. Refer 187 Cash Payment $1,700.00Repairs to overhead PW doorE 101-43000-401 Building Maintenance/Re Invoice Z145755 $1,700.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 VAN ABEL, CAMI Refer 144 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2020 $60.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 VERIZON WIRELESS Refer 188 Cash Payment $99.12PW cell phonesE 101-43000-321 Telephone Invoice 9862243416 $99.12TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 WASHINGTON COUNTY RECORDE Refer 189 Cash Payment $46.00Rustic Roots CUPG 801-22836 Deep Roots Winery Invoice 9-1-20 $46.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 WEX BANK Refer 190 Cash Payment $280.24Fire DeptE 101-42200-212 Fuel Invoice 67262986 Cash Payment $1,332.36Public WorksE 101-43000-212 Fuel Invoice 67262986 $1,612.60TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 11 Current Period: September 2020 WINNICK SUPPLY Refer 191 Cash Payment $158.76Reducers for drainfield projectE 602-43210-404 Repair Machinery/Equip Invoice 412406 Cash Payment $1,369.16Culvert replacementsE 101-43000-224 Materials for Road Maint Invoice 413504 Cash Payment $940.60Lilleskogen culvertsE 101-45000-223 Structure Repair & Suppl Invoice 413504 $2,468.52TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 XCEL ENERGY Ck# 001675E 9/10/2020Refer192 Cash Payment -$109.47Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$72.98Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $240.37StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$206.97Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.19Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $86.80Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment -$10.09Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $156.70Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $72.44BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment -$153.95Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.27Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.11Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $47.38Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.68Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $17.15Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$26.51Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment -$65.56Solar creditsR 101-41000-34950 Solar Subscription Invoice $76.88TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 ZAUNER, GREG Refer 145 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2020 Payments CITY OF SCANDIA 09/11/20 2:33 PM Page 12 Current Period: September 2020 $60.00TotalTransaction Date 9/10/2020 Checking*01 SSB 10100Due 10/10/2020 Pre-Written Checks $706.92 Checks to be Generated by the Computer $119,783.37 Total $120,490.29 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $113,503.96 226 CABLE TV $27.85 401 CAPITAL IMPROVEMENTS $1,333.00 404 PARK CAPITAL IMPROVEMENTS $616.29 408 LOCAL ROAD IMPROVEMENT FUND $3,795.00 602 BIG MARINE SEWER $638.43 612 UPTOWN SEWER ($13.24) 801 ESCROW $589.00 $120,490.29