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6.c Payment of VouchersPayments CITY OF SCANDIA 02/16/21 1:05 PM Page 1 Current Period: February 2021 Payments Batch 02-16-21 $141,967.89 AEM FINANCIAL SOLUTIONS, LLC Refer 0 Cash Payment $271.25Staff Training-2021E 101-41000-317 Employee Training Invoice 439473 1/31/2020 $271.25TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Community Center Portable Restroom rentalE 101-45000-384 Refuse/Garbage Disposa Invoice 43188 1/15/2021 $115.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 ALL WAYS AUTOMOTIVE Refer 0 Cash Payment $401.49Ford 2011 truck lights repairE 101-43000-404 Repair Machinery/Equip Invoice 8003 1/27/2021 $401.49TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 ALVERO LLC Refer 0 Cash Payment $272.002020 Swing-away mailbox supportsE 101-43000-224 Materials for Road Maint Invoice 2969 11/1/2020 $272.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 AMADOR LOCKSMITH& DOOR SE Refer 0 Cash Payment $1,169.65Community Center door upgradesE 101-45180-530 Capital Impr Other Than Invoice 4627 1/19/2021 $1,169.65TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 ANDERSON & KOCH FORD, INC. Refer 0 Cash Payment $3.92F250 Truck grommets for tail lightsE 101-43000-221 Equipment Parts Invoice 165072 1/26/2021 $3.92TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 ARINNA LLC Refer 0 Cash Payment $95.03Dec 2020 PPA charges - FDE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $63.34Dec 2020 PPA charges-PWE 101-43000-381 Utilities-Electric & Gas Invoice $158.37TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 AT&T MOBILITY Refer 0 Cash Payment $45.10Admin cell phoneE 101-41000-321 Telephone Invoice 01132021 1/5/2021 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 01132021 1/5/2021 Cash Payment $193.72First Net Cell ServiceG 101-21715 First Net Cell Service Invoice 01132021 1/5/2021 Cash Payment $181.44Public Works cell phonesE 101-43000-321 Telephone Invoice 01192021 1/11/2021 $726.10TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 BANYON DATA SYSTEMS, INC. Refer 0 Cash Payment $195.00PSN module supportE 101-41000-309 Software Support & Main Invoice 161315 2/1/2021 $195.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 2 Current Period: February 2021 BILLS ACE HARDWARE Refer 0 Cash Payment $14.36parts for dump truckE 101-43000-221 Equipment Parts Invoice 324005 1/4/2021 Cash Payment $32.54City hall painting suppliesE 101-45180-223 Structure Repair & Suppl Invoice 324415 1/22/2021 Cash Payment $18.99Portable heaterE 101-43000-240 Small Tools and Minor E Invoice 324698 2/6/2021 Cash Payment $2.36WashersE 101-43000-210 Operating Supplies Invoice 324756 2/9/2021 $68.25TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 BOLTON & MENK, INC. Refer 0 Cash Payment $20,391.502021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 263337 1/19/2021 Cash Payment $739.002020 General Eng ServicesE 101-43000-303 Engineering Fees Invoice 263338 1/19/2021 Cash Payment $365.00Swenson Grading Permit 20-16GG 101-20202 Deposits Payable Invoice 263339 1/19/2021 Cash Payment $438.00Werb Grading Permit21-02GG 101-20202 Deposits Payable Invoice 263340 1/19/2021 Cash Payment $146.0019203 Layton Grading Permit 21-14GG 101-20202 Deposits Payable Invoice 263341 1/19/2021 Cash Payment $219.0012920 Oakhill Rd Grading PermitG 101-20202 Deposits Payable Invoice 263342 1/19/2021 Cash Payment $219.0019172 Meadowridge Ln Cir Grading Permit 20- 17G G 101-20202 Deposits Payable Invoice 263343 1/19/2021 Cash Payment $219.0012937 Mayberry Trl.G 801-22854 Olson Minor Sub Invoice 263344 1/19/2021 Cash Payment $219.0019226 Meadowridge Ln Grading Permit 21-01GG 101-20202 Deposits Payable Invoice 263345 1/19/2021 Cash Payment $144.002020 Sump Pump InspectionsE 602-43210-303 Engineering Fees Invoice 263346 1/19/2021 $23,099.50TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Jan 2021 Copier leaseE 101-41000-413 Equipment Rental Invoice 26045487 1/13/2021 $48.77TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CAP CITY FIREFIGHTER ASSOC Refer 0 Cash Payment $50.002021 Membership duesE 101-42200-433 Dues and Subscriptions Invoice 102 2/2/2021 $50.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CARDMEMBER SERVICE Refer 0 Cash Payment $144.62Norton backupE 101-41000-309 Software Support & Main Invoice Norton Cash Payment $27.29Printer tonerE 101-41000-200 Office Supplies Invoice Staples Cash Payment $459.97Office chairsE 101-41000-570 Office Equipment Invoice Staples Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 3 Current Period: February 2021 Cash Payment $76.97Chainsaw suppliesE 101-43000-210 Operating Supplies Invoice Lerouxs Cash Payment $72.99Rechargable batteriesE 101-42200-223 Structure Repair & Suppl Invoice Amazon Cash Payment $27.98Restroom repairs kitE 101-42200-223 Structure Repair & Suppl Invoice Amazon Cash Payment $58.47Plumbing suppliesE 101-42200-223 Structure Repair & Suppl Invoice Amazon Cash Payment $25.99Blood sugar test stripsE 101-42200-209 Medical Supplies Invoice Amazon Cash Payment $139.26Training materialsE 101-42200-317 Employee Training Invoice AmHeartShop Cash Payment $200.99Regnier clothing allowanceE 101-43000-210 Operating Supplies Invoice Cenex Cash Payment $77.02Truck hitchE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $5.99Face coveringsE 101-43000-217 Uniforms & Safety Equip Invoice Amazon Cash Payment $6.99Drill bit guageE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $888.52ToolboxE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $41.56Toolbox anchorsE 101-43000-221 Equipment Parts Invoice Amazon Cash Payment $15.90PostageE 101-41000-322 Postage Invoice USPS Cash Payment $36.08January Boxcast storageE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $132.15December data backupE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $8.74Cable for AV equipmentE 226-41950-240 Small Tools and Minor E Invoice Amazon Cash Payment $50.00EDA Breakfst door prizeE 225-46500-210 Operating Supplies Invoice ScandiaMkt $2,497.48TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 CARGILL, INC. Refer 0 Cash Payment $2,215.99Deicer productE 101-43000-229 Salt Invoice 2905999061 2/8/2021 $2,215.99TotalTransaction Date 2/11/2021 Checking*01 SSB 10100Due 3/13/2021 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $25.71shop suppliesE 101-43000-210 Operating Supplies Invoice 01-2021 1/7/2021 Cash Payment $72.52uniformsE 101-43000-417 Uniform Rental Invoice 01-2021 1/14/2021 Cash Payment $26.34FD suppliesE 101-42200-210 Operating Supplies Invoice 01-2021 1/21/2021 Cash Payment $26.34PW suppliesE 101-43000-210 Operating Supplies Invoice 01-2021 1/28/2021 Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 4 Current Period: February 2021 Cash Payment $52.69Community suppliesE 101-45180-210 Operating Supplies Invoice 01-2021 Cash Payment $176.96City Hall matsE 101-45180-401 Building Maintenance/Re Invoice 01-2021 Cash Payment $131.80PW matsE 101-43000-401 Building Maintenance/Re Invoice 01-2021 $512.36TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CITY OF HUGO Refer 0 Cash Payment $3,728.73Jan 2021 Bldg Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 01-2021 2/3/2021 $3,728.73TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CITY OF ST PAUL Refer 0 Cash Payment $1,966.852020 Lighting work at Maintenance garageE 101-43000-438 Misc. Contractual Invoice IN44446 12/31/2020 Cash Payment $1,176.002020 Lighting work at Maintenance garageE 101-43000-438 Misc. Contractual Invoice IN44445 12/31/2020 $3,142.85TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CLFL WATERSHED DISTRICT Refer 0 Cash Payment $1,000.002020 Watercraft InspectionsE 101-45000-438 Misc. Contractual Invoice 2020-007 12/18/2020 $1,000.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 COMMISSIONER OF REVENUE Refer 0 Cash Payment $250.00Conditional Use Deed feeE 101-45000-438 Misc. Contractual Invoice 2021 2/4/2021 $250.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 COMPASS MINERALS AMERICA Refer 0 Cash Payment $3,123.81Salt 2021E 101-43000-229 Salt Invoice 750694 1/26/2021 $3,123.81TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CONNEXUS Refer 0 Cash Payment $56.29Jan 2021 Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 1/28/2021 Cash Payment $70.71Jan 2021 Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 675830-279024 1/28/2021 Cash Payment $13.50Jan 2021 Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275-17 1/28/2021 $140.50TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 COUNTRY MESSENGER Refer 0 Cash Payment $17.00notice of street vacationG 801-22855 Eginton Street Vacation Invoice 801736 1/13/2021 $17.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 CULLIGAN WATER Refer 0 Cash Payment $43.682020 water softener repairE 101-42200-401 Building Maintenance/Re Invoice 306-02057818-4 1/31/2021 Cash Payment $43.682020 water softener repairE 101-43000-401 Building Maintenance/Re Invoice Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 5 Current Period: February 2021 $87.36TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 DELL MARKETING L.P. Refer 0 Cash Payment $230.39Monitor for AV upgradesE 226-41950-570 Office Equipment Invoice 10463326986 2/9/2021 $230.39TotalTransaction Date 2/11/2021 Checking*01 SSB 10100Due 3/13/2021 ECKBERG LAMMERS Refer 0 Cash Payment $2,214.00Jan. 2021 Legal ServicesE 101-41000-304 Legal Services Invoice 23191 Cash Payment $99.00Jan 2021 street vacationG 801-22855 Eginton Street Vacation Invoice 23191 $2,313.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 EHLERS Refer 0 Cash Payment $3,570.00Financial Management PlanningE 401-41000-530 Capital Impr Other Than Invoice 86202 $3,570.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 FEDERATED CO-OPS Refer 0 Cash Payment $1.49WashersE 101-43000-210 Operating Supplies Invoice 1-31-21 Cash Payment $133.67Zamboni propaneE 101-45000-212 Fuel Invoice 1-31-21 $135.16TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 FORCE AMERICA Refer 0 Cash Payment $101.46truck hydraulic valvesE 101-43000-221 Equipment Parts Invoice 001-1506622 1/14/2021 $101.46TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 FRONTIER Refer 0 Cash Payment $102.70Jan. 2021 serviceE 602-43210-321 Telephone Invoice 651-433-2375 Cash Payment $100.03SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $202.73TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 FURTHER Ck# 001742E 2/11/2021Refer0 Cash Payment $400.00Feb. 2021 Admin HASE 101-41000-131 Employer Paid Health Invoice 02-2021 2/16/2021 Cash Payment $160.00Feb. 2021 Public Works HASE 101-43000-131 Employer Paid Health Invoice 02-2021 2/16/2021 Cash Payment $5.80Participant feesE 101-41000-131 Employer Paid Health Invoice 02-2021 2/16/2021 Cash Payment $1.60Participant feesE 101-43000-131 Employer Paid Health Invoice 02-2021 2/16/2021 $567.40TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 GENIE CLEANING SERVICES Refer 0 Cash Payment $200.00Jan. 2021 Fire Hall cleaningE 101-42200-401 Building Maintenance/Re Invoice Cash Payment $370.00Jan. 2021 Community Center cleaningE 101-45180-401 Building Maintenance/Re Invoice Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 6 Current Period: February 2021 Cash Payment $150.00Jan. 2021 Warming house cleaningsE 101-45000-401 Building Maintenance/Re Invoice Cash Payment $200.00Jan 2021 oven cleaningE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $1,057.50Jan. 2021 kitchen extra cleaningE 101-45180-401 Building Maintenance/Re Invoice $1,977.50TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $2.70Jan 2021 locater ticketsE 101-43000-319 Other Services Invoice 1010730 1/31/2021 $2.70TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 GUARDIAN PEST CONTROL Refer 0 Cash Payment $69.30Jan. 2021 Fire Dept pest controlE 101-42200-401 Building Maintenance/Re Invoice 2210260 1/20/2021 Cash Payment $46.20Jan. 2021 PW pest controlE 101-43000-401 Building Maintenance/Re Invoice $115.50TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $1,089.00Jan. 2021 Legal ServicesE 101-41000-304 Legal Services Invoice 75 1/29/2021 $1,089.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,180.00March 2021 Health InsuranceE 101-43000-131 Employer Paid Health Invoice 3-2021 Cash Payment $795.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 3-2021 $3,975.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 IUOE LOCAL #49 Refer 0 Cash Payment $105.00February 2021 Union DuesG 101-21712 Union Dues Invoice Cash Payment $24.00January Administrative Union DuesG 101-21712 Union Dues Invoice $129.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 JOSEPH WHEATON Refer 0 Cash Payment $843.20Jan 2021 InspectionsE 101-41910-311 Contract Permit Inspecti Invoice 2/1/2021 $843.20TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 KATH FUEL OIL SERVICE CO. Refer 0 Cash Payment $247.002021 DEF fluid for diesel trucksE 101-43000-210 Operating Supplies Invoice 705284 1/21/2021 $247.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 LANDMARK SURVEYING Refer 0 Cash Payment $3,800.00Survey satellite firehouse siteE 101-42200-438 Misc. Contractual Invoice 2020-71 2/5/2021 $3,800.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 LEAGUE OF MN CITIES INS TR WC Refer 0 Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 7 Current Period: February 2021 Cash Payment $1,462.00E 101-41000-151 Worker s Comp Insuranc Invoice 10002513 2/4/2021 Cash Payment $76.00E 101-41110-151 Worker s Comp Insuranc Invoice Cash Payment $9,948.00E 101-42200-151 Worker s Comp Insuranc Invoice Cash Payment $17,049.00E 101-43000-151 Worker s Comp Insuranc Invoice Cash Payment $1,711.00E 101-45000-151 Worker s Comp Insuranc Invoice Cash Payment $422.00E 602-43210-151 Worker s Comp Insuranc Invoice Cash Payment $217.00E 612-43210-151 Worker s Comp Insuranc Invoice Cash Payment $738.00Balance Due 2020E 101-41000-151 Worker s Comp Insuranc Invoice WC 1001249-4 1/1/2021 $31,623.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 LOFFLER Refer 0 Cash Payment $28.68photocopiesE 101-41000-413 Equipment Rental Invoice 3636278 2/2/2021 $28.68TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MACQUEEN EMERGENCY Refer 0 Cash Payment $1,805.41FIT TestingE 101-42200-305 Medical Services Invoice 16856 $1,805.41TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 MADISON NATIONAL LIFE Refer 0 Cash Payment $98.60Feb. 2021 Admin Disability InsE 101-41000-135 Employer Paid Disability Invoice 1427779 1/25/2021 Cash Payment $201.60Feb. 2021 PW Disabiity InsE 101-43000-135 Employer Paid Disability Invoice $300.20TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MEISTERS BAR AND GRILL Refer 0 Cash Payment $2,200.00COVID-19 Bus Relief refund 2021 liquor license fees E 101-41110-439 Refunds Issued Invoice $2,200.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MENARDS Refer 0 Cash Payment $16.99batteriesE 101-42200-210 Operating Supplies Invoice 56587 2/2/2021 $16.99TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MERCURY ELECTRIC Refer 0 Cash Payment $337.082021 Electric service to disconnect old projector/screen E 101-45180-520 Capital Improvements to Invoice 13794 1/21/2021 $337.08TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 METROPOLITAN AREA MANAGER Refer 0 Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 8 Current Period: February 2021 Cash Payment $45.002021 Membership duesE 101-41000-433 Dues and Subscriptions Invoice 2/16/2021 $45.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $780.50Jan & Feb Fire Hall phone serviceE 101-42200-321 Telephone Invoice 136700001 2/2/2021 Cash Payment $587.49Jan & Feb City Hall phone serviceE 101-41000-321 Telephone Invoice 136696501 2/2/2021 $1,367.99TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00Admin life insuranceE 101-41000-134 Employer Paid Life Invoice 02-2021 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 02-2021 $16.30TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MN FIRE SERVICE CERT BOARD Refer 0 Cash Payment $1,640.002020 Firefighter CertificationE 101-42200-317 Employee Training Invoice 8322 12/28/2020 $1,640.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 MN PEIP Refer 0 Cash Payment $2,229.68Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 3-2021 2/10/2021 Cash Payment $1,299.78PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 3-2021 Cash Payment $872.68Employee contributionsG 101-21706 Accrued Medical Ins Invoice 3-2021 $4,402.14TotalTransaction Date 2/11/2021 Checking*01 SSB 10100Due 3/13/2021 NABPCO AUTO PARTS Refer 0 Cash Payment $38.21truck partsE 101-43000-221 Equipment Parts Invoice 1/14/2021 Cash Payment $33.46truck lubricatorE 101-43000-210 Operating Supplies Invoice 1/14/2021 Cash Payment $45.46truck tailightsE 101-43000-221 Equipment Parts Invoice 1/25/2021 Cash Payment $5.29equip light bulbsE 101-43000-221 Equipment Parts Invoice 1/25/2021 $122.42TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $64.00Admin life insuranceE 101-41000-134 Employer Paid Life Invoice 02-2021 1/13/2021 Cash Payment $16.00FD life insuranceE 101-42200-134 Employer Paid Life Invoice 02-2021 1/13/2021 Cash Payment $64.00PW life insuranceE 101-43000-134 Employer Paid Life Invoice 02-2021 1/13/2021 $144.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 OFFICE DEPOT Refer 0 Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 9 Current Period: February 2021 Cash Payment $64.18office suppliesE 101-41000-200 Office Supplies Invoice 150893517001 1/21/2021 $64.18TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 OSCEOLA MEDICAL CENTER Refer 0 Cash Payment $120.00Firefighter fit testingE 101-42200-306 Personal Testing & Recr Invoice EM001547 1/18/2021 $120.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $327.84Jan. 2021 BoardingE 101-42700-314 Animal Control Invoice 209579 1/25/2021 $327.84TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 PACE ANALYTICAL Refer 0 Cash Payment $61.00Monthly Bliss testingE 602-43210-308 Other Professional Servi Invoice 2112025745 2/10/2021 Cash Payment $59.50Nitorgen testingE 602-43210-308 Other Professional Servi Invoice 2112025737 2/10/2021 $120.50TotalTransaction Date 2/11/2021 Checking*01 SSB 10100Due 3/13/2021 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Feb. 2021 Assessing ServicesE 101-41960-300 Assessor Invoice $1,700.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 PSN Ck# 001744E 2/11/2021Refer0 Cash Payment $4.95Jan. 2021 serviceE 101-41000-309 Software Support & Main Invoice 232135 2/2/2021 $4.95TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 QUADIENT FINANCE USA Ck# 001743E 2/11/2021Refer0 Cash Payment $300.00Postage online payment to avoid late feeE 101-41000-322 Postage Invoice 2/16/2021 $300.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 QUADIENT LEASING USA, INC Refer 0 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N8728826 2/12/2021 $222.09TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 REGIONS HOSPITAL Refer 0 Cash Payment $180.492020 EMS suppliesE 101-42200-209 Medical Supplies Invoice 7616406 12/31/2020 $180.49TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 RUSTIC ROOTS WINERY Refer 0 Cash Payment $2,200.00COVID-19 Business Relief refund 2021 liquor license fee E 101-41110-439 Refunds Issued Invoice 2/16/2021 $2,200.00TotalTransaction Date 2/10/2021 Checking*01 SSB 10100Due 3/12/2021 SCANDALS TAVERN Refer 0 Cash Payment $2,200.00Covid-19 Business Relief- refund 2021 license fee E 101-41110-439 Refunds Issued Invoice Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 10 Current Period: February 2021 $2,200.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 SCHWAAB, INC. Refer 0 Cash Payment $12.25NameplateE 101-41000-200 Office Supplies Invoice 5667113 Cash Payment $112.48Notary stampsE 101-41000-200 Office Supplies Invoice 5654181 $124.73TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 SLFD TRAINING Refer 0 Cash Payment $4,710.00Firefighter trainingE 101-42200-310 Medical Training Invoice 2020-112 $4,710.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 SMILIES SEWER SERVICE Refer 0 Cash Payment $525.00Big Marine Sewer serviceE 602-43210-386 Operation & Maintenanc Invoice 15068 $525.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 SRC, INC. Refer 0 Cash Payment $151.85Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 1-2021 Cash Payment $70.18Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 1-2021 Cash Payment $46.80Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 1-2021 Cash Payment $2,320.50February recyclingE 101-41000-101 Regular Wages & Salari Invoice 2-2021 $2,589.33TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $252.44Community Solar Garden - DecemberE 101-41000-381 Utilities-Electric & Gas Invoice 7163 $252.44TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 SWANSON HASKAMP CONSULTIN Refer 0 Cash Payment $6,226.25Development Code UpdateE 401-41000-530 Capital Impr Other Than Invoice 1008 $6,226.25TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 THE SCANDIA CREAMERY Refer 0 Cash Payment $2,200.00Covid-19 Business Relief-license refund 2021E 101-41110-439 Refunds Issued Invoice 2-16-21 $2,200.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 TILLER CORPORATION Refer 0 Cash Payment $3,121.34Refund 2020 AOP escrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2-16-21 $3,121.34TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 TKDA Refer 0 Cash Payment $99.21Olson minor subdivisionG 801-22854 Olson Minor Sub Invoice 2021000076 Cash Payment $39.69General Planning ServicesE 101-41910-312 Planning Services Invoice 2021000077 Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 11 Current Period: February 2021 Cash Payment $2,234.28General Planning ServicesE 101-41910-312 Planning Services Invoice 2021000078 $2,373.18TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 TWIN CITY GARAGE DOOR CO. Refer 0 Cash Payment $97.00Coil for overhead doorE 101-42200-223 Structure Repair & Suppl Invoice 533673 $97.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 W.S. DARLEY & CO. Refer 0 Cash Payment $240.00Turnout glovesE 101-42200-217 Uniforms & Safety Equip Invoice 17422521 $240.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $52.65Recording fee for tax forfeit propertyE 101-45000-438 Misc. Contractual Invoice 2-16-21 $52.65TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Drainage easement recording feeE 101-41000-308 Other Professional Servi Invoice 2-1-21 $46.00TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $629.212021 Truth in Taxation noticeE 101-41000-351 Legal Notices Publishing Invoice 185378 $629.21TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 WEX BANK Refer 0 Cash Payment $1,222.66FuelE 101-43000-212 Fuel Invoice 69917418 Cash Payment $135.45FuelE 101-42200-212 Fuel Invoice $1,358.11TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 XCEL ENERGY Ck# 001745E 2/12/2021Refer0 Cash Payment $802.86Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $535.25Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $248.08StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $206.40Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $22.55Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $77.13Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $159.57Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $362.61Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/16/21 1:05 PM Page 12 Current Period: February 2021 Cash Payment $29.36BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $584.63Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.87Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $30.89Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.83Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $59.88Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.04Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $124.70Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,338.97TotalTransaction Date 2/12/2021 Checking*01 SSB 10100Due 3/14/2021 Pre-Written Checks $4,211.32 Checks to be Generated by the Computer $137,756.57 Total $141,967.89 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $105,934.69 225 EDA $50.00 226 CABLE TV $275.21 401 CAPITAL IMPROVEMENTS $9,796.25 408 LOCAL ROAD IMPROVEMENT FUND $20,391.50 602 BIG MARINE SEWER $1,610.12 612 UPTOWN SEWER $354.57 801 ESCROW $3,555.55 $141,967.89