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5.c Payment of Vouchers January expensesPayments CITY OF SCANDIA 01/15/21 4:32 PM Page 1 Current Period: January 2021 Payments Batch 1-19-2020 $27,156.68 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $450.00Codification internet renewal 2021E 101-41000-304 Legal Services Invoice 5588 $450.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 CHISAGO COUNTY RECORDER Refer 0 Cash Payment $20.00Eklund notary recordingE 101-41000-308 Other Professional Servi Invoice 1-6-2021 Cash Payment $20.00Stignani notary recording feeE 101-41000-308 Other Professional Servi Invoice 1-6-2021 $40.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 COMPASS MINERALS AMERICA Refer 0 Cash Payment $1,517.19SaltE 101-43000-229 Salt Invoice 736643 Cash Payment $1,542.38SaltE 101-43000-229 Salt Invoice 737577 $3,059.57TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 COUNTRY MESSENGER Refer 0 Cash Payment $17.00Notice of Second Street VacationG 801-22855 Eginton Street Vacation Invoice 800901 $17.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 DELL MARKETING L.P. Refer 0 Cash Payment $821.14Public Works computer, monitorE 101-43000-570 Office Equipment Invoice 10456371545 $821.14TotalTransaction Date 1/15/2021 Checking*01 SSB 10100Due 2/14/2021 DIESEL ROCKER, INC. Refer 0 Cash Payment $609.99Repairs to tandem truckE 101-43000-221 Equipment Parts Invoice 11661 $609.99TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 DOCKENDORF CONSTRUCTION Refer 0 Cash Payment $450.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $450.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 ELEVATE BUILDERS Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 FRONTIER Refer 0 Cash Payment $107.53SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $107.53TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 FURTHER Ck# 001731E 1/14/2021Refer0 Cash Payment $400.00Admin staff HSA JanuaryE 101-41000-131 Employer Paid Health Invoice 1-2021 Payments CITY OF SCANDIA 01/15/21 4:32 PM Page 2 Current Period: January 2021 Cash Payment $160.00PW staff HSA JanuaryE 101-43000-131 Employer Paid Health Invoice 1-2021 $560.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $50.00Annual facility operator fee 2021E 101-43000-319 Other Services Invoice 1000730 $50.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 HOFFE, TRENT Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,036.00PW staff health insurance FebruaryE 101-43000-131 Employer Paid Health Invoice 2-2021 Cash Payment $759.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 2-2021 $3,795.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - JanuaryG 101-21712 Union Dues Invoice 1-2021 $105.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 LANDS END DEVELOPMENT Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 MADISON NATIONAL LIFE Refer 0 Cash Payment $201.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 1424230 Cash Payment $140.90PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 1424230 $342.50TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $193.30City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $111.86Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $111.86Public WorksE 101-43000-321 Telephone Invoice 6514335223 $417.02TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 1-2021 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 1-2021 $16.30TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 MN PEIP Refer 0 Payments CITY OF SCANDIA 01/15/21 4:32 PM Page 3 Current Period: January 2021 Cash Payment $2,073.19Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 2-2021 Cash Payment $1,456.27PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 2-2021 Cash Payment $872.68Employee contributionG 101-21706 Accrued Medical Ins Invoice 2-2021 $4,402.14TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $64.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 1-2021 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 1-2021 Cash Payment $16.00Fire Chief life insuranceE 101-42200-134 Employer Paid Life Invoice 1-2021 $144.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 NELSON, CHERYLE Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 NORTHLAND SECURITIES Refer 0 Cash Payment $435.00Annual disclosure feeE 101-41000-319 Other Services Invoice 6508 $435.00TotalTransaction Date 1/15/2021 Checking*01 SSB 10100Due 2/14/2021 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $308.13Batteries for tandem truckE 101-43000-221 Equipment Parts Invoice 4654501P $308.13TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 OEVERING HOMES Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 PACE ANALYTICAL Refer 0 Cash Payment $61.00Monthly Bliss testingE 602-43210-308 Other Professional Servi Invoice 2112025184 $61.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services - JanuaryE 101-41000-300 Assessor Invoice 1-2021 $1,700.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 SECURITY STATE BANK Refer 0 Cash Payment $864.00Interest on 2017 equipment bondE 317-47000-611 Long Term Debt Interest Invoice 1-4-21 $864.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 SHERCO CONSTRUCTION Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 Payments CITY OF SCANDIA 01/15/21 4:32 PM Page 4 Current Period: January 2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 SODERLUNDS WOODMILL INC. Refer 0 Cash Payment $900.00Lilleskogen Park sign down paymentE 404-48000-530 Capital Impr Other Than Invoice 2811 $900.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 SRC, INC. Refer 0 Cash Payment $2,320.50Recycling JanuaryE 101-41000-430 Recycling Invoice 1-4-2021 $2,320.50TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $1,470.002021 Maintenance fee for election equipmentE 101-41410-413 Equipment Rental Invoice 184846 $1,470.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 WOLTJER, LINDA Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 1-19-2021 $500.00TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 ZIEGLER INC. Refer 0 Cash Payment $210.86Hydraulic hosesE 101-43000-221 Equipment Parts Invoice PC200250329 $210.86TotalTransaction Date 1/14/2021 Checking*01 SSB 10100Due 2/13/2021 Pre-Written Checks $560.00 Checks to be Generated by the Computer $26,596.68 Total $27,156.68 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $25,207.15 317 2017 EQUIPMENT CERTIFICATES $864.00 404 PARK CAPITAL IMPROVEMENTS $900.00 602 BIG MARINE SEWER $168.53 801 ESCROW $17.00 $27,156.68