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5.c Payment of Vouchers
Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 1 Current Period: November 2020 Payments Batch 111720PAY $402,092.27 AEM FINANCIAL SOLUTIONS, LLC Refer 414 Cash Payment $318.00Financial assistanceE 101-41000-308 Other Professional Servi Invoice 436170 10/31/2020 $318.00TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 ANN RINKENBERGER Refer 422 Cash Payment $204.89Halloween parade eventE 101-45000-440 Events Invoice $204.89TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 ARINNA LLC Refer 352 Cash Payment $95.03Monthly PPA DuesE 101-42200-381 Utilities-Electric & Gas Invoice 8882 10/15/2020 Cash Payment $63.34Monthly PPA DuesE 101-43000-381 Utilities-Electric & Gas Invoice 8882 10/15/2020 $158.37TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 AT&T MOBILITY Refer 345 Cash Payment $90.56PW cell phonesE 101-43000-321 Telephone Invoice 10-11-20 $90.56TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 BECKER ARENA PRODUCTS INC. Refer 336 Cash Payment $185.29hockey board panelsE 101-45000-223 Structure Repair & Suppl Invoice 1024893 10/21/2020 Cash Payment $453.80hockey rink boardsE 101-45000-223 Structure Repair & Suppl Invoice 10/21/2020 $639.09TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 BILLS ACE HARDWARE Refer 335 Cash Payment $3.18AdapterE 101-45180-385 Sewer Pumping & Mainte Invoice 322501 10/26/2020 Cash Payment $23.98Erosion control Pilar RoadE 101-43000-224 Materials for Road Maint Invoice 322824 11/9/2020 $27.16TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 BLUHM CONSTRUCTION, INC. Refer 376 Cash Payment $3,994.91Fire Station PW Parking Lot Project FinalE 401-43000-530 Capital Impr Other Than Invoice 2 & Final $3,994.91TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 BOLTON & MENK, INC. Refer 357 Cash Payment $364.00PW-FD parking lot improvementsE 401-43000-530 Capital Impr Other Than Invoice 0258300 10/13/2020 Cash Payment $390.00AE system capacity analysisE 602-43210-303 Engineering Fees Invoice 0258301 10/13/2020 Cash Payment $1,680.00General engineeringE 101-43000-303 Engineering Fees Invoice 0258301 10/13/2020 Cash Payment $82.50GIS system updatesE 101-43000-309 Software Support & Main Invoice 0258332 10/13/2020 Cash Payment $938.00Preparing MapsE 101-43000-303 Engineering Fees Invoice 0258332 10/13/2020 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 2 Current Period: November 2020 Cash Payment $290.00Abrahamson gradingG 801-22830 Abrahamsons Grading Permi Invoice 0258310 10/13/2020 Cash Payment $216.00US Solar 19855 KeystoneG 101-20202 Deposits Payable Invoice 0258311 10/13/2020 Cash Payment $438.00Swenson varianceG 801-22851 Swenson variance Invoice 0258313 10/13/2020 Cash Payment $219.00Berger varianceG 801-22852 Norville/Berger variance Invoice 0258314 10/13/2020 Cash Payment $292.00Johnson varianceG 801-22848 Johnson, Harold-Cindy varian Invoice 0258315 10/13/2020 Cash Payment $219.00Werber varianceG 801-22850 Werbe variance Invoice 0258316 10/13/2020 Cash Payment $219.00Goers grading permitG 101-20202 Deposits Payable Invoice 0258317 10/13/2020 Cash Payment $219.00Engstrom grading permitG 101-20202 Deposits Payable Invoice 0258319 10/13/2020 $5,566.50TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 BOOREN, JUDITH Refer 392 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice $105.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 BRASE, KAYE Refer 401 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice $105.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 BROOKSIDE PUB Refer 322 Cash Payment $417.90Election mealsE 101-41410-210 Operating Supplies Invoice 604511-1 11/3/2020 $417.90TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 BROWN, JANET Refer 388 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-2020 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 CANON FINANCIAL SERVICES, INC Refer 360 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 22029620 10/13/2020 $48.77TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 CARDMEMBER SERVICE Refer 415 Cash Payment $90.00Egelkraut clothingE 101-43000-210 Operating Supplies Invoice Cash Payment $187.93Anderson clothingE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 3 Current Period: November 2020 Cash Payment $380.00FD hand sanitizer Project 20-01 E 101-42200-210 Operating Supplies Invoice Cash Payment $17.63Badge cleaning kitE 101-42200-210 Operating Supplies Invoice Cash Payment $50.86Canarm spped control 4 ceiling fansE 101-42200-223 Structure Repair & Suppl Invoice Cash Payment $290.00surgical masks Project 20-01 E 101-42200-209 Medical Supplies Invoice Cash Payment $148.27Safe halloween eventE 101-42200-440 Events Invoice Cash Payment $394.00hand sanitizer Project 20-01 E 101-42200-211 Cleaning Supplies Invoice Cash Payment $14.98FD fuelE 101-42200-212 Fuel Invoice Cash Payment $21.98PW face coverings Project 20-01 E 101-43000-217 Uniforms & Safety Equip Invoice Cash Payment $108.35plants for monument & MNDOT plantingsE 101-45000-406 Grounds Care Invoice Cash Payment $57.00PW safety glovesE 101-43000-217 Uniforms & Safety Equip Invoice Cash Payment $32.07zip ties and wire tiesE 101-43000-210 Operating Supplies Invoice Cash Payment $212.24new vent coversE 101-45180-223 Structure Repair & Suppl Invoice Cash Payment $114.64safety glovesE 101-43000-217 Uniforms & Safety Equip Invoice Cash Payment $10.10file folders for cabinetE 101-43000-200 Office Supplies Invoice Cash Payment $13.99file cabinet tagsE 101-43000-200 Office Supplies Invoice Cash Payment $112.33PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $6.95certified mailE 101-41000-322 Postage Invoice Cash Payment $900.00Surveymonkey Project 20-01 E 101-45000-319 Other Services Invoice Cash Payment $7.47batteriesE 101-41000-200 Office Supplies Invoice Cash Payment $289.17postage for meterE 101-41000-322 Postage Invoice $3,459.96TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 CINTAS CORPORATION LOC. 470 Refer 377 Cash Payment $26.20Shop suppliesE 101-43000-210 Operating Supplies Invoice 10-2020 Cash Payment $90.65UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $34.43Restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $34.43Restroom suppliesE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 4 Current Period: November 2020 Cash Payment $68.87Restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $227.66Mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $164.75Mat serviceE 101-43000-401 Building Maintenance/Re Invoice $646.99TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 CITY OF HUGO Refer 378 Cash Payment $4,513.80Buillding inspection servicesE 101-41910-311 Contract Permit Inspectio Invoice 10-2020 $4,513.80TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 COMMERCIAL ASPHALT CO. Refer 314 Cash Payment $1,483.69Asphalt mixE 101-43000-224 Materials for Road Maint Invoice 201015 10/31/2020 $1,483.69TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 COMPANION ANIMAL CONTROL Refer 316 Cash Payment $463.28October animal controlE 101-41000-314 Animal Control Invoice October $463.28TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 CONNEXUS Refer 311 Cash Payment $42.56Big Marine Sewer dialerE 602-43210-381 Utilities-Electric & Gas Invoice 10-29-20 Cash Payment $14.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $71.33Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $128.39TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 COUNTRY MESSENGER Refer 346 Cash Payment $98.00Notice of ElectionE 101-41410-351 Legal Notices Publishing Invoice 791378 10/14/2020 Cash Payment $18.00Business Licensing Ordinance HearingE 101-41000-351 Legal Notices Publishing Invoice 791378 10/14/2020 Cash Payment $13.00Public Accuracy Test noticeE 101-41410-351 Legal Notices Publishing Invoice 79213 10/21/2020 Cash Payment $12.00Ordinance No. 2020-04 SummaryE 101-41000-351 Legal Notices Publishing Invoice 793425 $141.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 CULLIGAN WATER Refer 416 Cash Payment $4,320.00Water softener for Community CenterE 101-45180-401 Building Maintenance/Re Invoice 10-7-2020 $4,320.00TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 DIESEL ROCKER, INC. Refer 417 Cash Payment $880.00Repairs to Mack tandem plowtruckE 101-43000-404 Repair Machinery/Equip Invoice 11600 Cash Payment $581.86Parts for repairsE 101-43000-221 Equipment Parts Invoice Nuss Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 5 Current Period: November 2020 $1,461.86TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 ECKBERG LAMMERS Refer 310 Cash Payment $2,296.50October Legal ServicesE 101-41000-304 Legal Services Invoice 21678 $2,296.50TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 EMERGENCY SERVICES MKTG. C Refer 359 Cash Payment $660.002021 Five SubscriptionsG 101-15601 Prepaid Expenses Invoice 20-11528 10/22/2020 $660.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 ESS BROTHERS AND SONS, INC. Refer 334 Cash Payment $5,953.00I&I Flooding - FEMA fundsE 602-43210-404 Repair Machinery/Equip Invoice AA9957 10/16/2020 $5,953.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 FIRST ADVANTAGE Refer 379 Cash Payment $3.21Anderson annual enrollmentE 101-43000-305 Medical Services Invoice 2511232010 $3.21TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 FRONTIER Refer 313 Cash Payment $102.18Big Marine SewerE 602-43210-321 Telephone Invoice 10-28-20 Cash Payment $98.12SCADA SystemE 602-43210-321 Telephone Invoice 11-04-20 $200.30TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 FUNNI, TRISHA Refer 391 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 FURTHER Ck# 001703E 11/12/2020Refer380 Cash Payment $240.00Admin staff HSA NovemberE 101-41000-131 Employer Paid Health Invoice 11-2020 Cash Payment $160.00PW staff HSA NovemberE 101-43000-131 Employer Paid Health Invoice 11-2020 Cash Payment $2.00Participant feesE 101-41000-131 Employer Paid Health Invoice 11-2020 Cash Payment $1.00Participant feesE 101-43000-131 Employer Paid Health Invoice 11-2020 $403.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 GENIE CLEANING SERVICES Refer 330 Cash Payment $370.00Community Center October cleaningE 101-45180-401 Building Maintenance/Re Invoice 765 10/31/2020 Cash Payment $200.00Fire Hall Oct cleaingE 101-42200-401 Building Maintenance/Re Invoice 766 10/31/2020 Cash Payment $100.002 after-event disinfectingE 101-45180-401 Building Maintenance/Re Invoice 765 10/31/2020 $670.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 GOPHER STATE ONE-CALL INC Refer 332 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 6 Current Period: November 2020 Cash Payment $20.25locate ticketsE 101-43000-319 Other Services Invoice 0100730 10/31/2020 $20.25TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 GUARDIAN PEST CONTROL Refer 355 Cash Payment $44.21Community CenterE 101-45180-401 Building Maintenance/Re Invoice 2186600 10/21/2020 $44.21TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 GUARDIAN SUPPLY Refer 349 Cash Payment $99.98Fire Dept uniformsE 101-42200-217 Uniforms & Safety Equip Invoice 7388 10/15/2020 $99.98TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 HAWKINSON, ADAM Refer 351 Cash Payment $14.99headset for meetings Project 20-01 E 101-43000-200 Office Supplies Invoice 10-26-20 Cash Payment $64.96reimburse clothing purchaseE 101-43000-217 Uniforms & Safety Equip Invoice 11-13-20 $79.95TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 HEBERT AND WELCH, P.A. Refer 323 Cash Payment $561.00October Legal ServicesE 101-41000-304 Legal Services Invoice 55 10/30/2020 $561.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 HOGLE, GARY Refer 406 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 HOGLE, JANICE G. Refer 389 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-2020 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 HOKENSON, NANCY Refer 400 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 I.U.O.E. LOCAL 49 FRINGE BENE Refer 329 Cash Payment $3,036.00PW Health InsuranceE 101-43000-131 Employer Paid Health Invoice 12-2020 11/15/2020 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 12-2020 11/15/2020 $3,795.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 IUOE LOCAL #49 Refer 381 Cash Payment $105.00Union dues NovemberG 101-21712 Union Dues Invoice 11-2020 $105.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 JEFFERSON FIRE & SAFETY, INC. Refer 319 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 7 Current Period: November 2020 Cash Payment $666.85Fire SuppressantE 101-42200-240 Small Tools and Minor E Invoice IN123006 10/28/2020 Cash Payment $6,216.74Fire Dept uniformsE 101-42200-217 Uniforms & Safety Equip Invoice IN122898 10/23/2020 Cash Payment $388.72Fire Dept bootsE 101-42200-217 Uniforms & Safety Equip Invoice IN122732 10/19/2020 $7,272.31TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 JOSEPH WHEATON Refer 331 Cash Payment $612.00October Electrical PermitsE 101-41910-311 Contract Permit Inspectio Invoice 11-01-20 $612.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 KATH FUEL OIL SERVICE CO. Refer 333 Cash Payment $417.00hydraulic fluidE 101-43000-210 Operating Supplies Invoice 699150 10/28/2020 $417.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 KIRVIDA FIRE Refer 366 Cash Payment $637.96Fire truck repairsE 101-42200-404 Repair Machinery/Equip Invoice 9165 10/14/2020 $637.96TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 KOLDEN, SHELLIE Refer 396 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 LAND TITLE, INC. Refer 382 Cash Payment $75.00Title search property reportE 225-46500-304 Legal Services Invoice 66988 $75.00TotalTransaction Date 11/12/2020 EDA SSB 10101Due 12/12/2020 LAWRENCE, SALLY Refer 397 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 LEE, RENEE Refer 402 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice $105.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 LOFFLER Refer 326 Cash Payment $19.41Copier leaseE 101-41000-413 Equipment Rental Invoice 3562357 11/2/2020 $19.41TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 LOFSTROM, MARK Refer 395 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 8 Current Period: November 2020 LUNDEEN, EMMY Refer 403 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice $105.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 MADISON NATIONAL LIFE Refer 353 Cash Payment $56.30Admin Disability InsE 101-41000-135 Employer Paid Disability Invoice 1415593 Cash Payment $201.60PW Disability InsE 101-43000-135 Employer Paid Disability Invoice $257.90TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 MAILE, BARBARA Refer 398 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 MATTSON, JUDIE Refer 405 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 MEDTOX LABORATORIES Refer 383 Cash Payment $50.00New recruit testingE 101-42200-306 Personal Testing & Recr Invoice 102020500629 $50.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 MENARDS Refer 320 Cash Payment $96.50PW suppliesE 101-43000-210 Operating Supplies Invoice 50382 10/30/2020 Cash Payment $135.96Grass seed FEMA flood recoveryE 602-43210-210 Operating Supplies Invoice 50391 10/30/2020 Cash Payment $61.22P W suppliesE 101-43000-210 Operating Supplies Invoice 50391 10/30/2020 $293.68TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 MERCURY ELECTRIC Refer 341 Cash Payment $525.00PW work bench light & switch installationE 101-43000-401 Building Maintenance/Re Invoice 13403 10/21/2020 $525.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 MIDCONTINENT COMMUNICATION Refer 384 Cash Payment $192.76City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $111.56Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $111.56Public WorksE 101-43000-321 Telephone Invoice 6514335223 $415.88TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 MINNESOTA LIFE INSURANCE CO. Refer 364 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 9 Current Period: November 2020 Cash Payment $4.00PW Life InsuranceE 101-43000-134 Employer Paid Life Invoice November 10/14/2020 Cash Payment $12.30employee contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 MN DEPT OF HEALTH Refer 337 Cash Payment $23.00Egelkraut Water System Operator License Renewal E 101-43000-334 Licenses & Permits Invoice 11-30-20 Cash Payment $23.00Anderson Water System Operator License Renewal E 101-43000-334 Licenses & Permits Invoice 11-30-20 $46.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 MN PEIP Refer 385 Cash Payment $2,225.22Admin staff health insurance DecemberE 101-41000-131 Employer Paid Health Invoice 12-2020 Cash Payment $1,296.63PW staff health insurance DecemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $871.85Employee contributionG 101-21706 Accrued Medical Ins Invoice $4,393.70TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 M-R SIGN COMPANY, INC. Refer 369 Cash Payment $451.52annual sign replacementE 101-43000-224 Materials for Road Maint Invoice 210447 10/30/2020 $451.52TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 MSFDA Refer 321 Cash Payment $175.002021 MSFDA DuesE 101-42200-433 Dues and Subscriptions Invoice $175.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 NABPCO AUTO PARTS Refer 327 Cash Payment $36.66PW auto suppliesE 101-43000-221 Equipment Parts Invoice 635372 10/15/2020 Cash Payment $21.04PW auto suppliesE 101-43000-221 Equipment Parts Invoice 636560 10/26/2020 Cash Payment $43.32PW auto suppliesE 101-43000-221 Equipment Parts Invoice 636733 10/28/2020 $101.02TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 NCPERS GROUP LIFE INSURANCE Refer 348 Cash Payment $48.00Admin Life InsuranceE 101-41000-134 Employer Paid Life Invoice November 10/16/2020 Cash Payment $64.00PW Life InsuranceE 101-43000-134 Employer Paid Life Invoice November 10162 $112.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 NESS, CHRIS Refer 404 Cash Payment $130.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 10 Current Period: November 2020 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice $155.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 NICKELSON, LINDA Refer 393 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 NORTHERN NATURAL GAS Refer 308 Cash Payment $3,500.00refund ROW Escrow despositG 101-20202 Deposits Payable Invoice 11-06-2020 $3,500.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 NORTHLAND TRUST SERVICES Refer 358 Cash Payment $215,000.002018 Bond Principal paymentE 318-47000-601 Long Term Debt Principa Invoice SCAN18A 10/19/2020 Cash Payment $55,587.512018 Bond Interest paymentE 318-47000-611 Long Term Debt Interest Invoice SCAN18A 10/19/2020 $270,587.51TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 OPG 3 Refer 419 Cash Payment $370.00move Laserfiche platformE 101-41000-309 Software Support & Main Invoice 4520 $370.00TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 OSCEOLA MEDICAL CENTER Refer 354 Cash Payment $145.00Hawkinson DOT physicalE 101-43000-305 Medical Services Invoice EM001318 10/14/2020 $145.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 OTTER LAKE ANIMAL CARE CENT Refer 324 Cash Payment $220.00October Animal ControlE 101-41000-314 Animal Control Invoice 207811 10/29/2020 $220.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 PACE ANALYTICAL Refer 342 Cash Payment $241.50quarterly ground water testingE 602-43210-308 Other Professional Servi Invoice 2012022793 10/16/2020 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 2012023583 11/10/2020 $302.50TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 PAUSZEK, INC. Refer 367 Cash Payment $1,700.00Nov. Assessor servicesE 101-41000-300 Assessor Invoice 11-17-20 $1,700.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 PETERSON EXCAVATING Refer 420 Cash Payment $1,770.00Pilar Road ditchingE 101-43000-405 Contractual Road Maint/ Invoice 122432 $1,770.00TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 PSN Ck# 001698E 11/6/2020Refer317 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 11 Current Period: November 2020 Cash Payment $4.95October PSN feeE 101-41000-309 Software Support & Main Invoice 226404 10/31/2020 $4.95TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 QUADIENT FINANCE USA Refer 347 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice Scandia1041553 10/15/2020 $300.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 RAPID PRESS Refer 363 Cash Payment $607.50City newsletterE 101-41000-203 Printed Forms & Papers Invoice 56495 10/15/2020 Cash Payment $44.00Halloween parade flyersE 101-45000-440 Events Invoice 56476 10/12/2020 Cash Payment $12.97Halloween parade flyersE 101-45000-440 Events Invoice 56542 10/26/2020 $664.47TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 RE PETERSON, INC. Refer 370 Cash Payment $1,725.00road maintenance materialsE 101-43000-224 Materials for Road Maint Invoice 4204 11/2/2020 $1,725.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 ROLLTEX COMPUTERS Refer 423 Cash Payment $489.00City Hall Managed IT servicesE 101-41000-309 Software Support & Main Invoice 7342 Cash Payment $528.00Fire Dept Managed IT ServicesE 101-42200-309 Software Support & Main Invoice 7344 $1,017.00TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 RYAN, VICKI Refer 394 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 Cash Payment $25.00Election trainingE 101-41410-199 Election Judge Invoice $105.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 SANDAGER, GREG AND ANDREA Refer 356 Cash Payment $352.50Grading Escrow balanceG 801-22830 Abrahamsons Grading Permi Invoice 11-17-20 $352.50TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 SCANDIA AUTO Refer 318 Cash Payment $774.99FD Truck brakesE 101-42200-404 Repair Machinery/Equip Invoice 002729 10/30/2020 $774.99TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 SCANDIA PIZZA Refer 350 Cash Payment $125.00Fire Dept meeting mealE 101-42200-210 Operating Supplies Invoice 141263 $125.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 SCHWAAB, INC. Refer 315 Cash Payment $141.242-color dater stampE 101-41000-210 Operating Supplies Invoice C095252 10/15/2020 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 12 Current Period: November 2020 $141.24TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 SMILIES SEWER SERVICE Refer 343 Cash Payment $7,410.00Big Marine Sewer pumpingE 602-43210-438 Misc. Contractual Invoice 14290 10/20/2020 $7,410.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 SRC, INC. Refer 309 Cash Payment $73.64Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 481 Cash Payment $37.94Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 1987 Cash Payment $37.94Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 1223 Cash Payment $86.31Fire HallE 101-42200-384 Refuse/Garbage Disposa Invoice 132 Cash Payment $57.54Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 132 Cash Payment $37.94Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 843 Cash Payment $2,320.50November RecyclingE 101-41000-430 Recycling Invoice 11/03/20 $2,651.81TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 SSI MN TRANCHE 1 LLC Refer 361 Cash Payment $856.10Community Solar Garden SeptemberE 101-41000-381 Utilities-Electric & Gas Invoice 2019001015 10/19/2020 $856.10TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 STEELE, JAYME Refer 390 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $80.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 SWANSON HASKAMP CONSULTIN Refer 386 Cash Payment $2,276.25Zoning & Dev Code UpdateE 101-41910-312 Planning Services Invoice 957 Cash Payment $2,612.50Zoning & Dev Code UpdateE 101-41910-312 Planning Services Invoice 988 $4,888.75TotalTransaction Date 11/12/2020 EDA SSB 10101Due 12/12/2020 T.A. SCHIFSKY & SONS, INC. Refer 368 Cash Payment $97.15patchingE 101-43000-224 Materials for Road Maint Invoice 66712 11/2/2020 $97.15TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 TITAN MACHINERY Refer 338 Cash Payment $1,186.90PW equipment partsE 101-43000-221 Equipment Parts Invoice 14786639 GP 10/28/2020 Cash Payment $1,071.77PW equipment partsE 101-43000-221 Equipment Parts Invoice 14730477 GP 10/16/2020 $2,258.67TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 TKDA Refer 365 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 13 Current Period: November 2020 Cash Payment $2,193.03Planning ServicesE 101-41910-312 Planning Services Invoice 2020004243 10/8/2020 Cash Payment $153.90Davies varianceG 801-22844 Davies Variance Invoice 2020004028 10/6/2020 Cash Payment $134.67Tomaro Walsh varianceG 801-22846 Tomaro Variance Invoice 2020004028 10/6/2020 Cash Payment $134.66Vets Camp CUPG 801-22847 VETS CAMP WASH CTY Invoice 2020004028 10/6/2020 Cash Payment $384.77Johnson varianceG 801-22848 Johnson, Harold-Cindy varian Invoice 2020004028 10/6/2020 Cash Payment $307.82Werb varianceG 801-22850 Werbe variance Invoice 2020004028 10/6/2020 Cash Payment $307.82Walker varianceG 801-22849 Walker variance Invoice 2020004028 10/6/2020 Cash Payment $384.76Swenson varianceG 801-22851 Swenson variance Invoice 2020004028 10/6/2020 Cash Payment $327.05Berger varianceG 801-22852 Norville/Berger variance Invoice 2020004028 10/6/2020 $4,328.48TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 TUOMI, SUSAN Refer 399 Cash Payment $20.00Public Accuracy TestE 101-41410-199 Election Judge Invoice 10-27-20 Cash Payment $80.00General ElectionE 101-41410-199 Election Judge Invoice 11-3-20 $100.00TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 TWIN CITY GARAGE DOOR CO. Refer 340 Cash Payment $574.75PW door repairE 101-43000-223 Structure Repair & Suppl Invoice Z141788 7/8/2020 $574.75TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 WASHINGTON CO. PUBLIC HEALT Refer 411 Cash Payment $31,088.00Refund of CARES Act fundsE 203-46200-439 Refunds Issued Invoice 11-17-20 $31,088.00TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 WASHINGTON COUNTY PUBLIC W Refer 362 Cash Payment $230.63Vet's Rest Camp escrow balanceG 801-22847 VETS CAMP WASH CTY Invoice 11-17-20 $230.63TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 WASHINGTON COUNTY RECORDE Refer 312 Cash Payment $46.00Michael WerbG 801-22850 Werbe variance Invoice 10-27-20 Cash Payment $46.00Brenda WalkerG 801-22849 Walker variance Invoice 10-27-20 Cash Payment $46.00Jay BergerG 801-22852 Norville/Berger variance Invoice 10-27-20 $138.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 WEX BANK Refer 328 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 14 Current Period: November 2020 Cash Payment $1,050.06PW FuelE 101-43000-212 Fuel Invoice 68418191 10/30/2020 Cash Payment $301.48FD FuelE 101-42200-212 Fuel Invoice 68418191 10/30/2020 $1,351.54TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 WINNICK SUPPLY Refer 424 Cash Payment $433.18Pilar Rd ditching boxesE 101-43000-224 Materials for Road Maint Invoice 418171 11/2/2020 $433.18TotalTransaction Date 11/13/2020 Checking*01 SSB 10100Due 12/13/2020 XCEL ENERGY Ck# 001705E 11/13/2020Refer325 Cash Payment $48.52Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $32.34Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $0.00StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $211.18Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.69Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $52.24Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $30.81Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $155.51Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $49.06BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $186.08Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $55.82Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.95Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.91Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.00Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $17.92Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $962.35TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 ZAUNER, GREG Refer 387 Cash Payment $306.00Head Election JudgeE 101-41410-199 Election Judge Invoice 11-3-2020 Cash Payment $11.50Mileage for electionE 101-41410-199 Election Judge Invoice 11-3-2020 Payments CITY OF SCANDIA 11/13/20 5:16 PM Page 15 Current Period: November 2020 $317.50TotalTransaction Date 11/12/2020 Checking*01 SSB 10100Due 12/12/2020 ZIEGLER INC. Refer 339 Cash Payment $217.00rent sign post intallerE 101-43000-413 Equipment Rental Invoice U4033301 10/16/2020 $217.00TotalTransaction Date 11/6/2020 Checking*01 SSB 10100Due 12/6/2020 Pre-Written Checks $1,370.30 Checks to be Generated by the Computer $400,721.97 Total $402,092.27 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $72,198.52 203 COVID-19 RELIEF $31,088.00 318 BLACKTOP PROJECT 2018 $270,587.51 401 CAPITAL IMPROVEMENTS $4,358.91 602 BIG MARINE SEWER $14,525.18 612 UPTOWN SEWER $55.82 801 ESCROW $4,314.58 $397,128.52 10101 EDA SSB 101 GENERAL FUND $4,888.75 225 EDA $75.00 $4,963.75