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5.c Payment of Vouchers
Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 1 Current Period: December 2020 Payments Batch 12-15-20 PAY $71,949.57 AIR FRESH INDUSTRIES Refer 437 Cash Payment $115.00October Portable ToiletE 101-45180-384 Refuse/Garbage Disposa Invoice 42219 10/23/2020 Cash Payment $115.00Nov Portable ToiletE 101-45180-384 Refuse/Garbage Disposa Invoice 42585 11/20/2020 $230.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 ALEX AIR APPARATUS, INC. Refer 438 Cash Payment $879.00Service Air CompressorE 101-42200-438 Misc. Contractual Invoice 3502 12/3/2020 $879.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commission 4th Quarter 2020E 101-41910-313 Committee & Commissio Invoice 12-15-20 $250.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 ARINNA LLC Refer 439 Cash Payment $95.03Monthly PPA DuesE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $63.34Monthly PPA DuesE 101-43000-381 Utilities-Electric & Gas Invoice $158.37TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 AT&T MOBILITY Refer 454 Cash Payment $45.00City Admin phoneE 101-41000-321 Telephone Invoice 287290854966 11/5/2020 Cash Payment $205.84Fire Dept phoneE 101-42200-321 Telephone Invoice Cash Payment $193.40First Net phones-NovG 101-21715 First Net Cell Service Invoice Cash Payment $162.22PW phones-NovE 101-43000-321 Telephone Invoice 287297502021 11/11/2020 $606.46TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 BALD EAGLE BUILDERS Refer 0 Cash Payment $500.00refund 2017 driveway depositG 101-20200 Accounts Payable Invoice $500.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 BANYON DATA SYSTEMS, INC. Refer 440 Cash Payment $129.00Vault BackupE 101-41000-309 Software Support & Main Invoice 161130 12/1/2020 Cash Payment $715.50Utility Billing supportE 602-43210-309 Software Support & Main Invoice 161130 12/1/2020 Cash Payment $79.50Utility Billing supportE 612-43210-309 Software Support & Main Invoice 161130 12/1/2020 $924.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 BEACH, LARRY Refer 0 Cash Payment $500.00refund 2017 driveway depositG 101-20200 Accounts Payable Invoice Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 2 Current Period: December 2020 $500.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 BECKER ARENA PRODUCTS INC. Refer 441 Cash Payment $185.29hockey board rivetsE 101-45000-223 Structure Repair & Suppl Invoice 1024893 10/21/2020 $185.29TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 BERGER, JAY Refer 442 Cash Payment $84.75Refund escrow depositG 801-22852 Norville/Berger variance Invoice 12-15-20 12/2/2020 $84.75TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 BILLS ACE HARDWARE Refer 443 Cash Payment $93.65Heat tape for entranceE 101-45180-223 Structure Repair & Suppl Invoice 323064 11/19/2020 $93.65TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 BOLTON & MENK, INC. Refer 444 Cash Payment $216.00Fire Hall Parking Lot ImprovementsE 401-43000-530 Capital Impr Other Than Invoice 260122 11/12/2020 Cash Payment $450.00Engineering ServiceE 101-43000-303 Engineering Fees Invoice 260123 11/12/2020 Cash Payment $292.00Grading Permit 20-13GG 101-20202 Deposits Payable Invoice 260124 11/12/2020 $958.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 CANON FINANCIAL SERVICES, IN Refer 445 Cash Payment $48.77November copier leaseE 101-41000-413 Equipment Rental Invoice 22144111 11/12/2020 $48.77TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 CARDMEMBER SERVICE Refer 0 Cash Payment $102.83election mealsE 101-41410-210 Operating Supplies Invoice Cash Payment $32.70Boxcast storageE 226-41950-309 Software Support & Main Invoice Cash Payment $273.80Domain registrationE 101-41000-309 Software Support & Main Invoice Cash Payment $136.60Domain registrationE 225-46500-433 Dues and Subscriptions Invoice Cash Payment $24.99hand sanitizer-COVID-19 Project 20-01 E 101-43000-217 Uniforms & Safety Equip Invoice Cash Payment $139.99medical supplies-COVID-19 Project 20-01 E 203-46200-209 Medical Supplies Invoice Cash Payment $299.60medical supplies-COVID-19 Project 20-01 E 203-46200-209 Medical Supplies Invoice Cash Payment $14.99HDMI converterE 203-46200-210 Operating Supplies Invoice Cash Payment $435.00surgical masks-COVID-19 Project 20-01 E 101-42200-210 Operating Supplies Invoice Cash Payment $69.98hand sanitizer-COVID-19 Project 20-01 E 203-46200-217 Uniforms & Safety Equip Invoice Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 3 Current Period: December 2020 Cash Payment $12.40label tape replacementE 101-43000-217 Uniforms & Safety Equip Invoice Cash Payment $12.49face masks-COVID-19 Project 20-01 E 203-46200-217 Uniforms & Safety Equip Invoice Cash Payment $4.99White Pages membership-CANCELLED 12/11E 101-41000-319 Other Services Invoice Cash Payment $581.94dispoable gowns-COVID-19 Project 20-01 E 203-46200-209 Medical Supplies Invoice Cash Payment $305.00hand sanitizer-COVID-19 Project 20-01 E 203-46200-209 Medical Supplies Invoice Cash Payment $4,785.00surgical masks-COVID-19 Project 20-01 E 203-46200-209 Medical Supplies Invoice Cash Payment $67.99grease gunE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $22.76ink cartridgeE 101-43000-200 Office Supplies Invoice Cash Payment $50.00EDA Nov breakfastE 225-46500-308 Other Professional Servi Invoice Cash Payment $35.19Boxcast storageE 226-41950-309 Software Support & Main Invoice $7,408.24TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 CAR-MAR ST CROIX WATERSHED Refer 0 Cash Payment $2,500.002020 Boat Ramp Inspections ProgramE 101-45000-438 Misc. Contractual Invoice 2006-33 12/9/2020 $2,500.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.96shop suppliesE 101-43000-210 Operating Supplies Invoice 11-2020 Cash Payment $74.10uniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.34FD suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.34PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $52.69Comm Ctr suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $176.96Comm Ctr floor matsE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $131.80PW floor matsE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $122.94HiVis jacketE 101-43000-217 Uniforms & Safety Equip Invoice 1901759772 $632.13TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 CITY OF HUGO Refer 461 Cash Payment $1,176.92Building Inspection Services - NovemberE 101-41910-311 Contract Permit Inspecti Invoice 11-2020 $1,176.92TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 COMMISSIONER OF TRANSPORTA Refer 446 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 4 Current Period: December 2020 Cash Payment $52.00Green Step Sign Hwy 97E 101-43000-224 Materials for Road Maint Invoice 21-034 Scandia 10/26/2020 $52.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 COMPANION ANIMAL CONTROL Refer 448 Cash Payment $566.13Animal controlE 101-41000-314 Animal Control Invoice Nov 12/4/2020 $566.13TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 CONNEXUS Refer 447 Cash Payment $39.35Big Marine Sewer dialerE 602-43210-381 Utilities-Electric & Gas Invoice 11-25-20 11/25/2020 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $70.38Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $123.23TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 COUNTRY MESSENGER Refer 449 Cash Payment $22.00Guinees VarianceG 801-22853 Guinee Variance Invoice 1537479 11/18/2020 Cash Payment $28.00Goose Lake Aeration noticeE 101-45000-319 Other Services Invoice 679920 12/9/2020 Cash Payment $17.00Public Hearing OrdinancesE 101-41000-319 Other Services Invoice 1540260 12/2/2020 $67.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 ECKBERG LAMMERS Refer 450 Cash Payment $1,639.50Nov Legal ServicesE 101-41000-304 Legal Services Invoice 22119 11/30/2020 $1,639.50TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 EICHENBERGER, JEFF Refer 0 Cash Payment $500.00refund 2018 driveway depositE 101-41910-439 Refunds Issued Invoice $500.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 EKLUND, BRENDA Refer 452 Cash Payment $225.28mileage reimbursement - ElectionsE 101-41000-331 Travel Expenses Invoice 12-15-20 12/8/2020 $225.28TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 FEDERATED CO-OPS Refer 453 Cash Payment $8.97Bleacher partsE 101-45000-223 Structure Repair & Suppl Invoice 16063 10/31/2020 Cash Payment $2.76PW supplies OctE 101-43000-210 Operating Supplies Invoice 27003047 Cash Payment $38.97PW antifreezeE 101-43000-210 Operating Supplies Invoice 11799 Cash Payment $13.74PW clips & bolts for plow equipmentE 101-43000-221 Equipment Parts Invoice 28020 Cash Payment $6.98PW drill bitsE 101-43000-210 Operating Supplies Invoice 12170 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 5 Current Period: December 2020 Cash Payment $7.98PW grease for equipmentE 101-43000-210 Operating Supplies Invoice 28624 Cash Payment $3.16park fence hardwareE 101-45000-223 Structure Repair & Suppl Invoice 13937 11/30/2020 Cash Payment $14.18diesel fuel additionE 101-43000-210 Operating Supplies Invoice 28971 Cash Payment $1.99ice for sewer well testingE 602-43210-210 Operating Supplies Invoice 15179 Cash Payment $3.45hardware for watershed boxes for ditch on PilarE 101-43000-210 Operating Supplies Invoice 15378 Cash Payment $1.95o-ringsE 101-43000-210 Operating Supplies Invoice 16182 Cash Payment $6.88small butane torchE 602-43210-210 Operating Supplies Invoice 18968 Cash Payment $1.18service chargeE 101-43000-210 Operating Supplies Invoice $112.19TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 FOREST LAKE PRINTING Refer 455 Cash Payment $235.00envelopesE 101-41000-203 Printed Forms & Papers Invoice 14681 11/24/2020 $235.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 FRONTIER Refer 456 Cash Payment $95.20SCADA dialerE 602-43210-321 Telephone Invoice 651-433-2375 11/28/2020 $95.20TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 FURTHER Ck# 001714E 12/10/2020Refer457 Cash Payment $400.00Admin HSA -DecE 101-41000-131 Employer Paid Health Invoice Dec 2020 Cash Payment $160.00PW HSA - DecE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.00Admin HASE 101-41000-131 Employer Paid Health Invoice Cash Payment $1.00PW HSAE 101-43000-131 Employer Paid Health Invoice $563.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 GENIE CLEANING SERVICES Refer 458 Cash Payment $205.00Election day cleaningE 101-45180-401 Building Maintenance/Re Invoice 767 11/3/2020 Cash Payment $200.00Fire Hall Nov cleaningE 101-42200-401 Building Maintenance/Re Invoice 768 11/28/2020 Cash Payment $420.00Comm Ctr Nov cleaningE 101-45180-401 Building Maintenance/Re Invoice 769 11/28/2020 $825.00TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 GOPHER STATE ONE-CALL INC Refer 459 Cash Payment $12.15Locate callsE 101-43000-319 Other Services Invoice 0110730 11/30/2020 $12.15TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 6 Current Period: December 2020 GORHAM, TERRY Refer 0 Cash Payment $60.00Parks and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2020 $60.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 GUARDIAN PEST CONTROL Refer 460 Cash Payment $69.30FD Nov pest controlE 101-42200-401 Building Maintenance/Re Invoice 2194112 11/30/2020 Cash Payment $46.20PW Nov pest controlE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $44.21Comm Ctr Nov pest controlE 101-45180-401 Building Maintenance/Re Invoice 2195283 11/30/2020 $159.71TotalTransaction Date 12/8/2020 Checking*01 SSB 10100Due 1/7/2021 HEBERT AND WELCH, P.A. Refer 462 Cash Payment $572.00Prosecution services - NovemberE 101-41000-304 Legal Services Invoice 68 $572.00TotalTransaction Date 12/10/2020 Due 1/9/2021 HELKES TREE SERVICE Refer 463 Cash Payment $600.00Tree clearing Tii Gavo ROWE 101-43000-438 Misc. Contractual Invoice 833624 Cash Payment $2,400.00Tree removal on park propertyE 101-45000-438 Misc. Contractual Invoice 833624 $3,000.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission 4th Quarter 2020E 101-41910-313 Committee & Commissio Invoice 12-15-20 $250.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 I.U.O.E. LOCAL 49 FRINGE BENE Refer 465 Cash Payment $3,036.00Health insurance - JanuaryG 101-15601 Prepaid Expenses Invoice 1-2021 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 1-2021 $3,795.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 IUOE LOCAL #49 Refer 464 Cash Payment $105.00Union dues - DecemberG 101-21712 Union Dues Invoice 12-2020 $105.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 JOSEPH WHEATON Refer 0 Cash Payment $1,033.60Electrical inspection servicesE 101-41910-311 Contract Permit Inspecti Invoice 11-2020 $1,033.60TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 K.E. ELECTRIC LLC Refer 466 Cash Payment $101.00Refund duplicate payment Permit S20-110E 101-41910-439 Refunds Issued Invoice 12-4-20 $101.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 KIRVIDA FIRE Refer 0 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 7 Current Period: December 2020 Cash Payment $270.73Repairs to F550 Rescue TruckE 101-42200-404 Repair Machinery/Equip Invoice 9282 Cash Payment $1,133.51Annual service 2013 PumperE 101-42200-404 Repair Machinery/Equip Invoice 9065 Cash Payment $1,082.17Annual service 2000Fire PumperE 101-42200-404 Repair Machinery/Equip Invoice 9066 Cash Payment $795.40Annual service 2015 Fire TankerE 101-42200-404 Repair Machinery/Equip Invoice 9067 Cash Payment $779.11Annual service 2003 Fire TankerE 101-42200-404 Repair Machinery/Equip Invoice 9068 Cash Payment $574.79Annual service 2009 Fire RescueE 101-42200-404 Repair Machinery/Equip Invoice 9069 Cash Payment $251.24Annual service 2018 F350 Brush TruckE 101-42200-404 Repair Machinery/Equip Invoice 9070 Cash Payment $129.57Annual service 1995 Utility TruckE 101-42200-404 Repair Machinery/Equip Invoice 9071 $5,016.52TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 LOEFFLER, TRAVIS Refer 0 Cash Payment $250.00Planning Commission 4th Quarter 2020E 101-41910-313 Committee & Commissio Invoice 12-15-20 $250.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 LOFFLER Refer 0 Cash Payment $20.05Copier chargesE 101-41000-413 Equipment Rental Invoice 3584893 $20.05TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 MADISON NATIONAL LIFE Refer 0 Cash Payment $56.30Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 12-2020 Cash Payment $201.60PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 12-2020 $257.90TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 MASIMO AMERICAS INC. Refer 0 Cash Payment $977.00SPCO monitors extended warrantyE 101-42200-438 Misc. Contractual Invoice 2606229 11/25/2020 $977.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 MENARDS Refer 0 Cash Payment $47.82Timers for holiday lightsE 101-45180-406 Grounds Care Invoice 52733 $47.82TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 MERCURY ELECTRIC Refer 0 Cash Payment $136.00Street light repairsE 101-43000-319 Other Services Invoice 13518 Cash Payment $357.85Install GFI receptable on light poleE 101-43000-405 Contractual Road Maint/ Invoice 13612 $493.85TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 MIDCONTINENT COMMUNICATION Refer 0 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 8 Current Period: December 2020 Cash Payment $190.57City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $111.49Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $111.49Public WorksE 101-43000-321 Telephone Invoice 6514335223 $413.55TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 12-2020 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 12-2020 $16.30TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 MN PEIP Refer 0 Cash Payment $3,529.46Admin & PW Jan 2021 PremiumG 101-15601 Prepaid Expenses Invoice 1031821 10/20/2020 Cash Payment $872.68Employee ContributionG 101-21706 Accrued Medical Ins Invoice $4,402.14TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $160.00Membership renewalG 101-15601 Prepaid Expenses Invoice 2114 $160.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $88.93Speed limit signsE 101-43000-224 Materials for Road Maint Invoice 210667 $88.93TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 NABPCO AUTO PARTS Refer 0 Cash Payment $29.52Plow partsE 101-43000-221 Equipment Parts Invoice 638227 Cash Payment $96.66Lube for equipmentE 101-43000-210 Operating Supplies Invoice 638227 Cash Payment $31.03Battery cableE 101-43000-210 Operating Supplies Invoice 638479 Cash Payment $14.49Cable for sanderE 101-43000-221 Equipment Parts Invoice 640141 Cash Payment $7.50Parts for ROW mowerE 101-43000-221 Equipment Parts Invoice 640426 $179.20TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $64.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 12-2020 Cash Payment $64.00PW staff life insuranceE 101-43000-131 Employer Paid Health Invoice 12-2020 Cash Payment $16.00Fire Chief life insuranceE 101-42200-134 Employer Paid Life Invoice 12-2020 $144.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 9 Current Period: December 2020 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $2,640.00Interest on equipment bondE 313-47000-611 Long Term Debt Interest Invoice SCAN13A $2,640.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 OFFICE OF SECRETARY OF STAT Refer 0 Cash Payment $120.00Stignani notary registrationE 101-41000-433 Dues and Subscriptions Invoice 12-10-2020 $120.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $131.00Fire recruit testingE 101-42200-306 Personal Testing & Recr Invoice EM001425 $131.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 PACE ANALYTICAL Refer 0 Cash Payment $181.00Sewer testing for permitsE 602-43210-308 Other Professional Servi Invoice 2012024399 12/9/2020 Cash Payment $62.00E 612-43210-308 Other Professional Servi Invoice Cash Payment $61.00E 602-43210-308 Other Professional Servi Invoice 2012024387 12/9/2020 Cash Payment $80.50E 602-43210-308 Other Professional Servi Invoice 2012024345 12/8/2020 $384.50TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing services - DecemberE 101-41000-300 Assessor Invoice 12-2020 $1,700.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 PETERSON EXCAVATING Refer 0 Cash Payment $490.00Bliss ditching - Layton AveE 101-43000-405 Contractual Road Maint/ Invoice 122438 $490.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 PSN Ck# 001717E 12/15/2020Refer0 Cash Payment $4.95Gateway fee - NovemberE 101-41000-309 Software Support & Main Invoice 228362 Cash Payment $89.00Annual security compliance feeG 101-15601 Prepaid Expenses Invoice 228362 $93.95TotalTransaction Date 12/15/2020 Checking*01 SSB 10100Due 1/14/2021 QUADIENT FINANCE USA Ck# 001715E 12/10/2020Refer0 Cash Payment $43.65Postage feeE 101-41000-322 Postage Invoice 12-10-2020 $43.65TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 QUADIENT LEASING USA, INC Refer 0 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N8583674 $222.09TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 REGIONS HOSPITAL Refer 0 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 10 Current Period: December 2020 Cash Payment $2,300.00Education agreement 2020E 101-42200-310 Medical Training Invoice 7616312 $2,300.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 REHBEINS BLACK DIRT Refer 0 Cash Payment $84.00Dirt for pump cover raising projectE 602-43210-386 Operation & Maintenanc Invoice 11157 Cash Payment $84.00Dirt for pump cover raising projectE 602-43210-386 Operation & Maintenanc Invoice 11165 $168.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission 4th Quarter 2020E 101-41910-313 Committee & Commissio Invoice 12-15-20 $250.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 SCANDIA HEATING & AIR Refer 0 Cash Payment $890.00Repairs to PW furnaceE 101-43000-401 Building Maintenance/Re Invoice 44025 Cash Payment $197.00Repairs to water heaterE 101-42200-401 Building Maintenance/Re Invoice 43957 $1,087.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 SCANDIA MARINE LIONS Refer 0 Cash Payment $75.00Cammilleri dues Jan-Jun 2021G 101-15601 Prepaid Expenses Invoice 11-10-20 $75.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00Parks and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2020 $60.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 SQUYRES, DANIEL Refer 0 Cash Payment $300.00Planning Commission Chair 4th Quarter 2020E 101-41910-313 Committee & Commissio Invoice 12-15-20 $300.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 SRC, INC. Refer 0 Cash Payment $140.50Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 72460 Cash Payment $70.18Fire DepartmentE 101-42200-384 Refuse/Garbage Disposa Invoice 72461 Cash Payment $46.80Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 72461 Cash Payment $2,320.50Recycling - DecemberE 101-41000-430 Recycling Invoice 12-1-20 $2,577.98TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $717.06CSG fees - OctoberE 101-41000-381 Utilities-Electric & Gas Invoice 2019001038 $717.06TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 SWANSON HASKAMP CONSULTIN Refer 0 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 11 Current Period: December 2020 Cash Payment $1,958.75Zoning code updateE 101-41910-438 Misc. Contractual Invoice 999 $1,958.75TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $171.35Winter patching materialE 101-43000-224 Materials for Road Maint Invoice 66764 $171.35TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 TJB HOMES Refer 0 Cash Payment $500.00refund 2019 driveway depositG 101-20202 Deposits Payable Invoice $500.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 TKDA Refer 0 Cash Payment $3,286.96Planning ServicesE 101-41910-312 Planning Services Invoice 2020004716 Cash Payment $76.96Tomaro VarianceG 801-22846 Tomaro Variance Invoice 2020004713 Cash Payment $192.39Johnson VarianceG 801-22848 Johnson, Harold-Cindy varian Invoice 020004713 Cash Payment $192.39Werb VarianceG 801-22850 Werbe variance Invoice 020004713 Cash Payment $192.39Walker VarianceG 801-22849 Walker variance Invoice 020004713 Cash Payment $173.15Swenson VarianceG 801-22851 Swenson variance Invoice 020004713 Cash Payment $96.20Berger VarianceG 801-22852 Norville/Berger variance Invoice 020004713 $4,210.44TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 TWIN CITY HARDWARE Refer 0 Cash Payment $730.27Community Cente doorsE 101-45180-223 Structure Repair & Suppl Invoice PS12007638 $730.27TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 VALWORX Refer 0 Cash Payment $3,616.56FEMA repairsE 602-43210-404 Repair Machinery/Equip Invoice 61100 $3,616.56TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 VAN ABEL, CAMI Refer 0 Cash Payment $60.00Parks and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2020 $60.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 VOLUNTEER FF BENEFIT ASSN M Refer 0 Cash Payment $210.00Annual renewalsG 101-15601 Prepaid Expenses Invoice 12-2020 $210.00TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 WALKER, BRENDA Refer 0 Cash Payment $208.55Refund variance escrowG 801-22849 Walker variance Invoice 12-2-2020 Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 12 Current Period: December 2020 $208.55TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 WEX BANK Refer 0 Cash Payment $1,071.08PW fuelE 101-43000-212 Fuel Invoice 68915403 Cash Payment $131.53Fire dept fuelE 101-42200-212 Fuel Invoice 68915403 $1,202.61TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 WINNICK SUPPLY Refer 0 Cash Payment $3.38Supplies for pump repairsE 602-43210-210 Operating Supplies Invoice 419515 Cash Payment $590.00PumpsE 602-43210-386 Operation & Maintenanc Invoice 419853 $593.38TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 XCEL ENERGY Ck# 001716E 12/10/2020Refer0 Cash Payment $227.06Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $151.38Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $235.59StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$25.15Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.54Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $62.85Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $66.28Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $155.48Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.03BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $257.37Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $10.58AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.42Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.43Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $35.75Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.11Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.15Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $48.73Uptwon drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 12/15/20 12:31 PM Page 13 Current Period: December 2020 $1,372.60TotalTransaction Date 12/10/2020 Checking*01 SSB 10100Due 1/9/2021 ZAUNER, GREG Refer 0 Cash Payment $60.00Parks and Rec Committee Quarter 4E 101-45000-313 Committee & Commissio Invoice 12-2020 $60.00TotalTransaction Date 12/11/2020 Checking*01 SSB 10100Due 1/10/2021 Pre-Written Checks $2,073.20 Checks to be Generated by the Computer $69,876.37 Total $71,949.57 Fund Summary 101 GENERAL FUND $572.00 $572.00 10100 Checking*01 SSB 101 GENERAL FUND $54,963.01 203 COVID-19 RELIEF $6,208.99 225 EDA $186.60 226 CABLE TV $67.89 313 2013 EQUIPMENT CERTIFICATES $2,640.00 401 CAPITAL IMPROVEMENTS $216.00 602 BIG MARINE SEWER $5,653.65 612 UPTOWN SEWER $202.65 801 ESCROW $1,238.78 $71,377.57