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7.c Payment of VouchersPayments CITY OF SCANDIA 10/20/20 12:30 PM Page 1 Current Period: October 2020 Payments Batch 10-20-20 $277,439.97 3D SPECIALTIES INC. Refer 211 Cash Payment $667.39Streetsign postsE 101-43000-224 Materials for Road Maint Invoice 218421 $667.39TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 AEROTEK Refer 216 Cash Payment $275.00Duct cleaningE 101-45180-401 Building Maintenance/Re Invoice 41047964 $275.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 AIR FRESH INDUSTRIES Refer 214 Cash Payment $350.00Portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 41721 Cash Payment $120.00Lighted ballfieldE 404-48000-384 Refuse/Garbage Disposa Invoice 41721 $470.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ALL SAFE GLOBAL Refer 215 Cash Payment $93.51Community Center annual inspectionE 101-45180-401 Building Maintenance/Re Invoice 181229 Cash Payment $172.66Warming HouseE 101-45000-401 Building Maintenance/Re Invoice 181226 Cash Payment $93.51AnnexE 101-45180-401 Building Maintenance/Re Invoice 181227 Cash Payment $101.41Fire StationE 101-42200-401 Building Maintenance/Re Invoice 181228 Cash Payment $67.61Public WorksE 101-43000-401 Building Maintenance/Re Invoice 181228 $528.70TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 APPLIANCE SOLUTIONS Refer 217 Cash Payment $95.00Service call - kitchen refrigeratorE 101-45180-404 Repair Machinery/Equip Invoice 7729 $95.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ARINNA LLC Refer 218 Cash Payment $95.03September PPA chargesE 101-42200-381 Utilities-Electric & Gas Invoice 8664 Cash Payment $63.34September PPA chargesE 101-43000-381 Utilities-Electric & Gas Invoice 8664 $158.37TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ASCAP Refer 219 Cash Payment $367.76Annual music copyright feesE 101-45000-319 Other Services Invoice 500723334 $367.76TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 AT&T MOBILITY Refer 220 Cash Payment $44.93Admin cell - SeptE 101-41000-321 Telephone Invoice 09132020 Cash Payment $205.84Fire Dept - SeptE 101-42200-321 Telephone Invoice 09132020 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 2 Current Period: October 2020 Cash Payment $193.18FirstNet phones - SeptG 101-21715 First Net Cell Service Invoice 09132020 Cash Payment $45.00Admin cell - OctE 101-41000-321 Telephone Invoice 10132020 Cash Payment $205.84Fire Dept - OctE 101-42200-321 Telephone Invoice 10132020 Cash Payment $193.40FirstNet phones - OctG 101-21715 First Net Cell Service Invoice 10132020 Cash Payment -$375.00Activation creditsE 101-42200-321 Telephone Invoice 10132020 Cash Payment $592.44PW cell phonesE 101-43000-321 Telephone Invoice 09192020 $1,105.63TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 BDS LAUNDRY SYSTEMS Refer 222 Cash Payment $7,469.00UniMac washing machine Project 20-01 E 101-42200-560 Furniture and Fixtures Invoice V403683 $7,469.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 BECKER ARENA PRODUCTS INC. Refer 221 Cash Payment $268.51Hockey board panelsE 101-45000-223 Structure Repair & Suppl Invoice 1019363 $268.51TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 BILLS ACE HARDWARE Refer 223 Cash Payment $2.41Clamp hoseE 101-43000-210 Operating Supplies Invoice 321633 $2.41TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 BLUHM CONSTRUCTION, INC. Refer 224 Cash Payment $58,401.03Fire Parking Lot Pay Request 1E 401-43000-530 Capital Impr Other Than Invoice 10052020 $58,401.03TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 BOLTON & MENK, INC. Refer 225 Cash Payment $896.00Fire Hall - PW Parking Lot Improvement ProjectE 401-43000-530 Capital Impr Other Than Invoice 0256597 Cash Payment $311.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0256598 Cash Payment $1,918.00Big Marine SewerE 602-43210-303 Engineering Fees Invoice 0256598 Cash Payment $145.00Jarvinen grading permitG 801-22174 Jarvinen Grading Escrow Invoice 0256599 Cash Payment $72.00Martsching grading permitG 801-22805 Martsching Grading Permit Invoice 0256600 Cash Payment $72.00Fenton grading permitG 801-22802 Fenton Grading Esrow Invoice 0256601 Cash Payment $145.00Elevate Builders grading permitG 801-22803 Scherf -Elevate Bldrs Gradin Invoice 0256602 Cash Payment $72.00Johnson grading permitG 801-22813 Johnson, Derek/Eternity Hom Invoice 0256603 Cash Payment $72.00Aschittino grading permitG 801-22824 Aschittino Grading 15998 22 Invoice 0256604 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 3 Current Period: October 2020 Cash Payment $219.00Nelson grading permitG 101-20202 Deposits Payable Invoice 0256605 Cash Payment $219.00Tomaro VarianceG 801-22846 Tomaro Variance Invoice 0258717 $4,141.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CANON FINANCIAL SERVICES, INC Refer 230 Cash Payment $48.77Copier lease SeptemberE 101-41000-413 Equipment Rental Invoice 21914237 $48.77TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CARDMEMBER SERVICE Refer 232 Cash Payment $470.00ScannerE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $672.00Annual subscriptionE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $126.59Anderson clothing allowanceE 101-43000-210 Operating Supplies Invoice CobblerShop Cash Payment $34.12Computer cablesE 101-42200-210 Operating Supplies Invoice Amazon Cash Payment $431.90Respirators Project 20-01 E 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $114.20Power adaptorsE 101-42200-221 Equipment Parts Invoice Amazon Cash Payment $90.85Domain renewalE 101-42200-309 Software Support & Main Invoice GoDaddy Cash Payment $434.99Face masks Project 20-01 E 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $49.91Trailer lightsE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $33.98Face masks Project 20-01 E 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $354.53Surveying toolE 101-43000-240 Small Tools and Minor E Invoice Amazon Cash Payment $35.97Paint for striping parking lotE 101-45180-210 Operating Supplies Invoice Amazon Cash Payment $90.19Utility trailer tabsE 101-43000-334 Licenses & Permits Invoice MN DVS Cash Payment $112.59Sludge tester for 201 septicE 602-43210-240 Small Tools and Minor E Invoice Amazon Cash Payment $130.00Septic training for 2021G 602-15601 Prepaid Expenses Invoice MNPC Cash Payment $53.96Sanitizing wipes Project 20-01 E 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $88.68Safety glassesE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $50.45Certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $39.99Webcam Project 20-01 E 101-42200-570 Office Equipment Invoice Amazon Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 4 Current Period: October 2020 Cash Payment $149.90Annual Zoom fee Project 20-01 E 101-41000-309 Software Support & Main Invoice Zoom Cash Payment $29.06Boxcast SeptemberE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $29.99Light meterE 101-42100-319 Other Services Invoice Amazon Cash Payment $30.00GoToMeeting Project 20-01 E 101-41000-309 Software Support & Main Invoice GTM Cash Payment $700.00Administrator seminarE 101-41000-317 Employee Training Invoice MNTOP Cash Payment $30.98Boxcast OctoberE 226-41950-309 Software Support & Main Invoice Boxcast $4,384.83TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CENTURY COLLEGE Refer 258 Cash Payment $415.00Rydeen fire trainingE 101-42200-317 Employee Training Invoice 729811 $415.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CHISAGO TRUE VALUE Refer 259 Cash Payment $181.70Compressor rentalE 101-43000-413 Equipment Rental Invoice 50287 $181.70TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CINTAS CORPORATION LOC. 470 Refer 260 Cash Payment $20.96Shop suppliesE 101-43000-210 Operating Supplies Invoice 9-2020 Cash Payment $72.52UniformsE 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 $176.96Mat service - Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $131.80Mat service - PWE 101-43000-401 Building Maintenance/Re Invoice $507.61TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CITY OF HUGO Refer 261 Cash Payment $6,180.67Building InspectionsE 101-41910-311 Contract Permit Inspectio Invoice 9-2020 $6,180.67TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CITY OF SCANDIA Refer 262 Cash Payment $1,098.53Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Mainte Invoice 10-1-20 Cash Payment $85.68Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Mainte Invoice 10-1-20 $1,184.21TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 5 Current Period: October 2020 COMPANION ANIMAL CONTROL Refer 264 Cash Payment $293.13Animal Control - SeptE 101-41000-314 Animal Control Invoice 9-2020 $293.13TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 CONNEXUS Refer 265 Cash Payment $36.19201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 9-29-20 Cash Payment $15.69Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $70.08Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $121.96TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 COUNTRY MESSENGER Refer 267 Cash Payment $24.00Notice of Layton Ave public hearingE 101-41000-351 Legal Notices Publishing Invoice 787320 Cash Payment $26.00Werb VarianceG 801-22850 Werbe variance Invoice Cash Payment $26.00Walker VarianceG 801-22849 Walker variance Invoice Cash Payment $28.00Johnson VarianceG 801-22848 Johnson, Harold-Cindy varian Invoice Cash Payment $27.00Swenson VarianceG 801-22851 Swenson variance Invoice Cash Payment $27.00Berger VarianceG 801-22852 Norville/Berger variance Invoice Cash Payment $20.00Ord No 2020-03 publishingE 101-41000-351 Legal Notices Publishing Invoice $178.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 DELL MARKETING L.P. Refer 270 Cash Payment $5,838.06Laptops for Council Project 20-01 E 101-41000-570 Office Equipment Invoice 10425579208 $5,838.06TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ECKBERG LAMMERS Refer 271 Cash Payment $1,224.00Legal servicesE 101-41000-304 Legal Services Invoice 21295 $1,224.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ELEVATE BUILDERS Refer 272 Cash Payment $142.00Refund grading permit 18-09G escrowG 801-22803 Scherf -Elevate Bldrs Gradin Invoice 10-20-20 $142.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 EMERGENCY MEDICAL PRODUCT Refer 273 Cash Payment $63.85Medical suppliesE 101-42200-209 Medical Supplies Invoice 2199024 Cash Payment $152.39Medical suppliesE 101-42200-209 Medical Supplies Invoice 2203558 $216.24TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 EMI AUDIO Refer 274 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 6 Current Period: October 2020 Cash Payment $84,824.77Community Room AV upgrades Project 20-01 E 401-48000-520 Capital Improvements to Invoice 53307 $84,824.77TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 FEDERATED CO-OPS Refer 275 Cash Payment $34.88PW supplies - AugustE 101-43000-210 Operating Supplies Invoice 8-31-20 Cash Payment $1.99Ice for 201 samplesE 602-43210-210 Operating Supplies Invoice 9-30-20 Cash Payment $10.04Parks suppliesE 101-45000-223 Structure Repair & Suppl Invoice 9-30-20 Cash Payment $5.83Wall anchorsE 101-45000-210 Operating Supplies Invoice 9-30-20 $52.74TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 FIRST ADVANTAGE Refer 276 Cash Payment $3.21Egelkraut annual enrollmentE 101-43000-305 Medical Services Invoice 2510982009 $3.21TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 FRONTIER Refer 277 Cash Payment $94.68201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $98.12SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $192.80TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 FURTHER Ck# 001690E 10/16/2020Refer278 Cash Payment $240.00Admin staff HSA OctoberE 101-41000-131 Employer Paid Health Invoice 10-2020 Cash Payment $160.00PW staff HSA OctoberE 101-43000-131 Employer Paid Health Invoice 10-2020 Cash Payment $2.00Admin staff participation feesE 101-41000-131 Employer Paid Health Invoice 10-2020 Cash Payment $1.00PW staff participation feeE 101-43000-131 Employer Paid Health Invoice 10-2020 $403.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 GAMMELGARDEN MUSEUM Refer 280 Cash Payment $100.00Cinnamon Bun Day expensesE 101-45000-440 Events Invoice 10-7-20 $100.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 GENIE CLEANING SERVICES Refer 282 Cash Payment $200.00Fire StationE 101-42200-401 Building Maintenance/Re Invoice 764 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 765 $570.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 GLOBAL EQUIPMENT CO. Refer 283 Cash Payment $212.89Disinfectant Project 20-01 E 101-45180-210 Operating Supplies Invoice 116634329 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 7 Current Period: October 2020 $212.89TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 GOPHER STATE ONE-CALL INC Refer 287 Cash Payment $27.00Locator ticketsE 101-43000-319 Other Services Invoice 0090729 $27.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 GRALEY CONCRETE CONSTRUCTI Refer 285 Cash Payment $3,800.00Hay Lake Shelter sidewalkE 101-45000-438 Misc. Contractual Invoice 10-9-20 $3,800.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 GUARDIAN PEST CONTROL Refer 289 Cash Payment $69.30Quarterly pest control -FireE 101-42200-401 Building Maintenance/Re Invoice 2175184 Cash Payment $46.20Quarterly pest control PWE 101-43000-401 Building Maintenance/Re Invoice 2175184 Cash Payment $44.21Community CenterE 101-45180-401 Building Maintenance/Re Invoice 2176549 $159.71TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 HEALTH PARTNERS Refer 291 Cash Payment $1,225.16Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 100264119 Cash Payment $95.76Building deptE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,590.31PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice Cash Payment $397.57Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,308.80TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 HEBERT AND WELCH, P.A. Refer 292 Cash Payment $1,078.00Prosecution servicesE 101-41000-304 Legal Services Invoice 53 $1,078.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 I.U.O.E. LOCAL 49 FRINGE BENE Refer 293 Cash Payment $3,036.00PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 11-2020 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 11-2020 $3,795.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 IUOE LOCAL #49 Refer 294 Cash Payment $105.00Union duesG 101-21712 Union Dues Invoice $105.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 JEFFERSON FIRE & SAFETY, INC. Refer 295 Cash Payment $7,814.95Gear dryer Project 20-01 E 101-42200-560 Furniture and Fixtures Invoice IN121620 Cash Payment $1,554.84BootsE 101-42200-217 Uniforms & Safety Equip Invoice IN121827 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 8 Current Period: October 2020 $9,369.79TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 JOSEPH WHEATON Refer 296 Cash Payment $775.20Electrical Inspections SeptemberE 101-41910-311 Contract Permit Inspectio Invoice 10-2-20 $775.20TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 LOFFLER Refer 297 Cash Payment $38.68Copier chargesE 101-41000-413 Equipment Rental Invoice 3535217 $38.68TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 LOW VOLTAGE INTEGRATORS, IN Refer 298 Cash Payment $892.50IT upgrades to City Hall network Project 20-01 E 101-41000-570 Office Equipment Invoice 15050 $892.50TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 MADISON NATIONAL LIFE Refer 268 Cash Payment $56.30Admin Disability InsuranceE 101-41000-135 Employer Paid Disability Invoice October 10/1/2020 Cash Payment $201.60PW Disability InsuranceE 101-43000-135 Employer Paid Disability Invoice October 10/1/2020 $257.90TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 MENARDS Refer 269 Cash Payment $14.33Wayne Erickson ballfieldE 101-45000-223 Structure Repair & Suppl Invoice 48195 9/29/2020 Cash Payment $105.77Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 48197 9/29/2020 Cash Payment $36.16Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 48362 10/1/2020 Cash Payment $150.53Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 48924 10/9/2020 Cash Payment $58.56Sanitizing cloths Project 20-01 E 101-41410-210 Operating Supplies Invoice 48925 10/9/2020 Cash Payment $78.40fencing for LilleskogenE 101-45000-210 Operating Supplies Invoice 48925 10/9/2020 Cash Payment -$175.20return of mulchE 404-48000-308 Other Professional Servi Invoice 48916 10/9/2020 $268.55TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 MIDCONTINENT COMMUNICATION Refer 286 Cash Payment $197.18City Hall phonesE 101-41000-321 Telephone Invoice 13669650111566 10/2/2020 Cash Payment $112.06Fire Dept phonesE 101-42200-321 Telephone Invoice 13670000111566 10/2/2020 Cash Payment $112.05PW phonesE 101-43000-321 Telephone Invoice 13670000111566 10/2/2020 $421.29TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 MINNESOTA LIFE INSURANCE CO. Refer 281 Cash Payment $4.00PW life insuranceE 101-43000-134 Employer Paid Life Invoice October 9/14/2020 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 9 Current Period: October 2020 Cash Payment $12.30participant contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 MN DEPT. OF LABOR & INDUSTRY Ck# 001692E 10/16/2020Refer284 Cash Payment $765.503rd Quarter Permit SurchargesE 101-41910-438 Misc. Contractual Invoice 10/20/2020 $765.50TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 MN FIRE SERVICE CERT BOARD Refer 279 Cash Payment $175.00Recertification of 4 firefightersE 101-42200-334 Licenses & Permits Invoice 8138 10/9/2020 $175.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 M-R SIGN COMPANY, INC. Refer 290 Cash Payment $118.47road signsE 101-43000-224 Materials for Road Maint Invoice 209859 9/17/2020 $118.47TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 NCPERS GROUP LIFE INSURANCE Refer 247 Cash Payment $48.00Admin life insuranceE 101-41000-134 Employer Paid Life Invoice October 9/14/2020 Cash Payment $64.00PW life insuranceE 101-43000-134 Employer Paid Life Invoice October 9/14/2020 $112.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 NORTH 40 RESOURCES Refer 248 Cash Payment $109.81gravelE 101-43000-228 Gravel Invoice 3388 9/22/2020 $109.81TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 OLSON POWER & EQUIPMENT, IN Refer 249 Cash Payment $102.50mower partsE 101-43000-221 Equipment Parts Invoice 72105 9/22/2020 Cash Payment $9.48snowblower partsE 101-45000-221 Equipment Parts Invoice 77256 9/28/2020 $111.98TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 PACE ANALYTICAL Refer 250 Cash Payment $90.00Uptown testingE 612-43210-308 Other Professional Servi Invoice 2012021534 9/14/2020 Cash Payment $195.00Big Marine Sewer testingE 602-43210-308 Other Professional Servi Invoice 2012021534 9/14/2020 Cash Payment $61.00Big Marine Sewer testingE 602-43210-308 Other Professional Servi Invoice 2012021789 9/21/2020 Cash Payment $61.00Bliss #3 testingE 602-43210-308 Other Professional Servi Invoice 2012022650 10/14/2020 $407.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 PAUSZEK, INC. Refer 251 Cash Payment $1,700.00Assessor Oct 2020E 101-41000-300 Assessor Invoice 10/20/2020 $1,700.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 PETERSON EXCAVATING Refer 252 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 10 Current Period: October 2020 Cash Payment $6,227.50Lilleskogen path improvementsE 101-45000-438 Misc. Contractual Invoice 122410 9/29/2020 Cash Payment $1,200.00Lilliskogen culvert improvementsE 101-45000-438 Misc. Contractual Invoice 122418 10/9/2020 $7,427.50TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 Pfiffner Heating & Air Cond Refer 254 Cash Payment $30,995.00Fire Hall furnacesE 401-48000-520 Capital Improvements to Invoice 294 10/5/2020 $30,995.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 Pittman, Craig Refer 256 Cash Payment $50.00refund fence permit feeE 101-41910-439 Refunds Issued Invoice 10/20/2020 $50.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 PRAIRIE RESTORATIONS, INC. Refer 257 Cash Payment $3,000.00Lilleskogen improvementsE 404-48000-530 Capital Impr Other Than Invoice 26227 9/23/2020 Cash Payment $2,500.00Lilleskogen improvementsE 404-48000-530 Capital Impr Other Than Invoice 26219 9/23/2020 Cash Payment $630.00Lilleskogen seeding of new trailE 404-48000-530 Capital Impr Other Than Invoice 26270 9/25/2020 $6,130.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 PSN Ck# 001689E 10/20/2020Refer263 Cash Payment $4.95Sept electronic paymentsE 101-41000-309 Software Support & Main Invoice $4.95TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ROLLTEX COMPUTERS Refer 266 Cash Payment $528.00Fire Dept Sept IT supportE 101-42200-309 Software Support & Main Invoice Cash Payment $489.00City Hall Sept IT supportE 101-41000-309 Software Support & Main Invoice $1,017.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 SANDAGER, GREG AND ANDREA Refer 226 Cash Payment $1,722.41Refund balance of EscrowG 801-22836 Deep Roots Winery Invoice 10/20/2020 $1,722.41TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 SCANDIA HEATING & AIR Refer 227 Cash Payment $204.00Furnance filters city hallE 101-45180-223 Structure Repair & Suppl Invoice 43603 9/22/2020 $204.00TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 SCHWAAB, INC. Refer 228 Cash Payment $69.742 color ink padsE 101-41000-200 Office Supplies Invoice 5308362 9/22/2020 $69.74TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 SECURITY STATE BANK Ck# 001693E 10/16/2020Refer229 Cash Payment $35.00Safe deposit boxE 101-41000-319 Other Services Invoice 10/20/2020 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 11 Current Period: October 2020 $35.00TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 SMILIES SEWER SERVICE Refer 246 Cash Payment $950.00Bliss sewer improvementsE 602-43210-438 Misc. Contractual Invoice 13485 8/11/2020 $950.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 SRC, INC. Refer 231 Cash Payment $70.18Fire Hall refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 10/1/2020 Cash Payment $46.80Public Works refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 10/1/2020 Cash Payment $37.94Lighted ballfield refuseE 404-48000-384 Refuse/Garbage Disposa Invoice 843 10/1/2020 Cash Payment $151.85Community Center refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 10/1/2020 Cash Payment $37.94Goose Lake Landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1987 10/1/2020 Cash Payment $37.94Log House Landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1223 10/1/2020 Cash Payment $2,320.50Recycling Oct. 2020E 101-41000-430 Recycling Invoice 10/1/2020 $2,703.15TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 SSI MN TRANCHE 1 LLC Refer 233 Cash Payment $1,283.07Community Solar Garden AugE 101-41000-381 Utilities-Electric & Gas Invoice 2019000903 9/13/2020 $1,283.07TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 TITAN MACHINERY Refer 234 Cash Payment $217.47Tiger flail mower partsE 101-43000-221 Equipment Parts Invoice 14592636 GP 9/24/2020 $217.47TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 TKDA Refer 235 Cash Payment $461.71Holker varianceG 801-22838 Holker variance Invoice 2020003734 9/11/2020 Cash Payment $211.62Big Marine Store CUPG 801-22187 Reicherts CUP Amendment Invoice 2020003734 9/11/2020 Cash Payment $480.94Davies VarianceG 801-22844 Davies Variance Invoice 2020003734 9/11/2020 Cash Payment $115.43Tomaro Walsh VarianceG 801-22846 Tomaro Variance Invoice 2020003734 9/11/2020 Cash Payment $384.78Davies VarianceG 801-22844 Davies Variance Invoice 2020003738 9/11/2020 Cash Payment $557.91Tomaro VarianceG 801-22846 Tomaro Variance Invoice 2020003738 9/11/2020 Cash Payment $461.71Vets Camp CUPG 801-22847 VETS CAMP WASH CTY Invoice 2020003738 9/11/2020 Cash Payment $153.90Johnson VarianceG 801-22848 Johnson, Harold-Cindy varian Invoice 2020003738 9/11/2020 Cash Payment $19.24Werb VarianceG 801-22850 Werbe variance Invoice 2020003738 9/11/2020 Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 12 Current Period: October 2020 Cash Payment $19.24Walker VarianceG 801-22849 Walker variance Invoice 2020003738 9/11/2020 Cash Payment $2,712.43Planning Services July 2020E 101-41910-312 Planning Services Invoice 2020002763 9/11/2020 Cash Payment $3,991.77Planning Services Aug 2020E 101-41910-312 Planning Services Invoice 2020003772 9/11/2020 $9,570.68TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 TWIN CITY GARAGE DOOR CO. Refer 236 Cash Payment $742.00door repairE 101-43000-401 Building Maintenance/Re Invoice Z149225 9/18/2020 $742.00TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 VERIZON WIRELESS Refer 237 Cash Payment $99.16Public works cell phonesE 101-43000-321 Telephone Invoice 9864330432 10/6/2020 $99.16TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 WASHINGTON CO PUBLIC SAF RA Refer 239 Cash Payment $2,500.503rd Qtr July-Sept 2020E 101-42200-309 Software Support & Main Invoice 179937 10/8/2020 $2,500.50TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 WASHINGTON CO. PUBLIC HEALT Refer 240 Cash Payment $724.00Food establishment licenseE 101-45180-334 Licenses & Permits Invoice $724.00TotalTransaction Date 10/20/2020 Checking*01 SSB 10100Due 11/15/2020 WASHINGTON COUNTY RECORDE Refer 241 Cash Payment $46.00VETS Camp recording feeG 801-22847 VETS CAMP WASH CTY Invoice P495721 10/1/2020 $46.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 WEX BANK Refer 242 Cash Payment $44.12Parks fuelE 101-45000-212 Fuel Invoice 67804350 9/30/2020 Cash Payment $278.75Fire Dept fuelE 101-42200-212 Fuel Invoice 67804350 9/30/2020 Cash Payment $585.50Public Works fuelE 101-43000-212 Fuel Invoice 67804350 9/30/2020 $908.37TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 WINNICK SUPPLY Refer 243 Cash Payment $230.25culvert suppliesE 101-43000-224 Materials for Road Maint Invoice 415719 9/30/2020 $230.25TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 XCEL ENERGY Ck# 001691E 10/16/2020Refer244 Cash Payment $7.13Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $4.76Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $242.26StreetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 10/20/20 12:30 PM Page 13 Current Period: October 2020 Cash Payment -$146.86Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.27Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $72.72Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.54Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $170.87Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $50.15BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment -$32.28Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $9.34Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.99Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.12Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.73Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $17.79Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $553.85TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 ZIEGLER INC. Refer 245 Cash Payment $217.00CompressorE 101-43000-413 Equipment Rental Invoice U3551001 9/12/2020 $217.00TotalTransaction Date 10/16/2020 Checking*01 SSB 10100Due 11/15/2020 Pre-Written Checks $1,762.30 Checks to be Generated by the Computer $275,677.67 Total $277,439.97 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $86,585.75 226 CABLE TV $60.04 401 CAPITAL IMPROVEMENTS $175,116.80 404 PARK CAPITAL IMPROVEMENTS $6,112.74 602 BIG MARINE SEWER $3,757.41 612 UPTOWN SEWER $99.34 801 ESCROW $5,707.89 $277,439.97