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6.c Payment of VouchersPayments CITY OF SCANDIA 03/12/21 2:55 PM Page 1 Current Period: March 2021 Payments Batch 3-16-21 $113,380.22 AEM FINANCIAL SOLUTIONS, LLC Refer 0 Cash Payment $77.50Accounting assistanceE 101-41000-308 Other Professional Servi Invoice 440977 $77.50TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Portable restroomE 101-45000-384 Refuse/Garbage Disposa Invoice 43465 $115.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 AMERICAN LEGAL PUBLISHING Refer 0 Cash Payment $741.00Code book 2021 updatingE 101-41000-308 Other Professional Servi Invoice 6720 Cash Payment $84.05Code bood 2021 internet updatesE 101-41000-308 Other Professional Servi Invoice 6769 $825.05TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 AMUNDSON, GREG Refer 0 Cash Payment $250.00Planning Commision Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2021 $250.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 AT&T MOBILITY Refer 0 Cash Payment $181.44Public Works cell phonesE 101-43000-321 Telephone Invoice 02192021 Cash Payment $45.10Admin cell phoneE 101-41000-321 Telephone Invoice 02132021 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 02132021 Cash Payment $193.72FirstNet subscriptions-JanuaryG 101-21715 First Net Cell Service Invoice 02132021 $726.10TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 BJ HAINES TREE SERVICE Refer 0 Cash Payment $2,500.00Tree removal Quint Ave.E 101-43000-438 Misc. Contractual Invoice 11-24-2020 $2,500.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 BOLTON & MENK, INC. Refer 0 Cash Payment $17,447.002021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0264425 Cash Payment $210.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0264427 Cash Payment $180.00Big Marine SewerE 602-43210-303 Engineering Fees Invoice 0264427 $17,837.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease FebruaryE 101-41000-413 Equipment Rental Invoice 26233880 $48.77TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 2 Current Period: March 2021 CARDMEMBER SERVICE Refer 0 Cash Payment $72.89Toner cartridgeE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $42.28Warming House eyewash stationsE 101-45000-223 Structure Repair & Suppl Invoice Amazon Cash Payment $7.49Desk calendarE 101-42200-200 Office Supplies Invoice OfficeMAx Cash Payment $535.60Microsoft programsE 101-42200-570 Office Equipment Invoice Microsoft Cash Payment $39.83Drill bit setE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $349.99Inkjet printerE 101-43000-200 Office Supplies Invoice Amazon Cash Payment $11.99Ice cleatsE 101-43000-210 Operating Supplies Invoice Amazon Cash Payment $39.80Floor registersE 101-45180-223 Structure Repair & Suppl Invoice Amazon Cash Payment $37.63Boxcast - FebruaryE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $21.98Ethernet splitterE 226-41950-240 Small Tools and Minor E Invoice Amazon Cash Payment $21.77HDMI adaptorsE 226-41950-240 Small Tools and Minor E Invoice Amazon Cash Payment $134.21TableclothsE 101-45180-210 Operating Supplies Invoice TBLFactory Cash Payment $151.41Data storageE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $2,963.00Office scannerE 101-41000-570 Office Equipment Invoice Dell Cash Payment $39.05Boxcast - MarchE 226-41950-309 Software Support & Main Invoice Boxcast $4,468.92TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 CENTURY COLLEGE Refer 0 Cash Payment $72.00BLS Provider cardsE 101-42200-310 Medical Training Invoice 00739274 $72.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $21.21Shop suppliesE 101-43000-210 Operating Supplies Invoice 2-28-21 Cash Payment $74.31UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.34Restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.34Restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $52.69Restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $178.17Mat service - Community CenterE 101-45180-401 Building Maintenance/Re Invoice Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 3 Current Period: March 2021 Cash Payment $132.97Mat service - Public WorksE 101-43000-401 Building Maintenance/Re Invoice $512.03TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 CITY OF HUGO Refer 0 Cash Payment $3,951.87Building Inspection Services - FebruaryE 101-41910-311 Contract Permit Inspecti Invoice 3-1-21 $3,951.87TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 CITY OF SCANDIA Refer 0 Cash Payment $140.00Cash awards for Kindness Storyboard ProjectE 101-45000-440 Events Invoice 3-3-21 $140.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $302.33Animal Control - JanuaryE 101-42700-314 Animal Control Invoice 1-2021 Cash Payment $150.00Animal Control - FebruaryE 101-41000-314 Animal Control Invoice 2-2021 $452.33TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 COMPASS MINERALS AMERICA Refer 0 Cash Payment $3,155.30SaltE 101-43000-229 Salt Invoice 781862 Cash Payment $3,186.16SaltE 101-43000-229 Salt Invoice 782576 $6,341.46TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 CONNEXUS Refer 0 Cash Payment $60.61Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 2-25-21 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $70.81Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $144.92TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 COUNTRY MESSENGER Refer 0 Cash Payment $49.20Street project ad for bids Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice 803778 Cash Payment $20.50Liquor license public hearingE 101-41000-351 Legal Notices Publishing Invoice 803778 Cash Payment $49.20Street project ad for bids Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice 805382 Cash Payment $25.63Hearing notice - Temp Farm Dwelling ordinanceE 101-41000-351 Legal Notices Publishing Invoice 805382 Cash Payment $178.35Budget publicationE 101-41000-351 Legal Notices Publishing Invoice 805382 Cash Payment $26.65Westberg varianceG 801-22856 Westberg Variance Invoice 805382 $349.53TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 DIESEL ROCKER, INC. Refer 0 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 4 Current Period: March 2021 Cash Payment $605.00Starter replacement - Mack tandemE 101-43000-404 Repair Machinery/Equip Invoice 11691 $605.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 ECKBERG LAMMERS Refer 0 Cash Payment $1,504.25Legal Services - FebruaryE 101-41000-304 Legal Services Invoice 23470 Cash Payment $49.50Eginton vacate requestG 801-22855 Eginton Street Vacation Invoice 23470 $1,553.75TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 ECOLAB Refer 0 Cash Payment $655.31Dishwasher productsE 101-45180-210 Operating Supplies Invoice 6260102399 $655.31TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 ELECTRIC PUMP Refer 0 Cash Payment $1,668.90Service call to repair valveE 602-43210-404 Repair Machinery/Equip Invoice 0070389-IN $1,668.90TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 EMERGENCY AUTO TECHNOLOGI Refer 0 Cash Payment $199.00Strobe for JD loaderE 101-43000-221 Equipment Parts Invoice DL030421-21 $199.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $46.85Medical suppliesE 101-42200-209 Medical Supplies Invoice 22311111054 Cash Payment $106.44Medical suppliesE 101-42200-209 Medical Supplies Invoice 2233857 Cash Payment $97.44Medical suppliesE 101-42200-209 Medical Supplies Invoice 2233880 $250.73TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 FEDERATED CO-OPS Refer 0 Cash Payment $32.65Fues kitE 101-43000-221 Equipment Parts Invoice 2-28-21 Cash Payment $5.88Bolts, nutsE 101-45000-210 Operating Supplies Invoice Cash Payment $100.95Propane for ZamboniE 101-45000-212 Fuel Invoice $139.48TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 FINANCE AND COMMERCE Refer 0 Cash Payment $219.56Street project ad for bids Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice 744972411 $219.56TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 FRONTIER Refer 0 Cash Payment $96.83Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $100.03SCADA DialerE 602-43210-321 Telephone Invoice 6514332974 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 5 Current Period: March 2021 $196.86TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 FURTHER Ck# 001756E 3/11/2021Refer0 Cash Payment $400.00Admin staff HSA - MarchE 101-41000-131 Employer Paid Health Invoice 3-2021 Cash Payment $160.00PW staff HSAE 101-43000-131 Employer Paid Health Invoice 3-2021 Cash Payment $2.40Admin staff participation feesE 101-41000-131 Employer Paid Health Invoice 3-2021 Cash Payment $0.80PW staff participation feesE 101-43000-131 Employer Paid Health Invoice 3-2021 $563.20TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 GENIE CLEANING SERVICES Refer 0 Cash Payment $200.00Fire Hall - FebruaryE 101-42200-401 Building Maintenance/Re Invoice 778 Cash Payment $370.00Community Center - FebruaryE 101-45180-401 Building Maintenance/Re Invoice 779 Cash Payment $120.00Warming House - FebruaryE 101-45000-401 Building Maintenance/Re Invoice 780 $690.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $5.40Locate ticketsE 101-43000-319 Other Services Invoice 1020730 $5.40TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 GORHAM, TERRY Refer 0 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2021 $60.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $330.00Prosecution Services - FebruaryE 101-41000-304 Legal Services Invoice 77 $330.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 HEGLAND, DUSTIN Refer 0 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2021 $60.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 HOGLE, JANICE G. Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2021 $250.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 HOTSY OF MINNESOTA Refer 0 Cash Payment $313.65Washing solutionE 101-43000-210 Operating Supplies Invoice 70019 $313.65TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,180.00PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 4-2021 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 6 Current Period: March 2021 Cash Payment $795.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 4-2021 $3,975.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 INNOVO AUTOMATION Refer 0 Cash Payment $649.26Bliss valve workE 602-43210-386 Operation & Maintenanc Invoice 11655 $649.26TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union duesG 101-21712 Union Dues Invoice 3-2021 Cash Payment $72.00Administrative union dues - FebruaryG 101-21712 Union Dues Invoice $177.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 JOHN DEERE FINANCIAL Refer 0 Cash Payment $24.36Oil filter for JD tractorE 101-43000-221 Equipment Parts Invoice P18441 $24.36TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 JOSEPH WHEATON Refer 0 Cash Payment $715.20Electrical inspection services - FebruaryE 101-41910-311 Contract Permit Inspecti Invoice 3-6-21 $715.20TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 KING, SANDRA Refer 0 Cash Payment $101.53Canopy replacement costE 101-45000-440 Events Invoice 3-2-21 $101.53TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 KIRVIDA FIRE Refer 0 Cash Payment $309.34Repairs to Engine #1E 101-42200-404 Repair Machinery/Equip Invoice 9418 $309.34TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 LAND TITLE, INC. Refer 0 Cash Payment $170.00Research on Vasa street vacationG 801-22855 Eginton Street Vacation Invoice 69759 $170.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 LANDMARK SURVEYING Refer 0 Cash Payment $247.50Survey for Vasa stree vacateG 801-22855 Eginton Street Vacation Invoice 2021-07 $247.50TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 LEAGUE OF MN CITIES INS TRUST Refer 0 Cash Payment $7,986.42AdministrationE 101-41000-361 Liability/Property Ins Invoice 100026031 Cash Payment $2,517.19Planning & BuildingE 101-41910-361 Liability/Property Ins Invoice Cash Payment $6,132.36Fire DepartmentE 101-42200-361 Liability/Property Ins Invoice Cash Payment $13,941.32Public WorksE 101-43000-361 Liability/Property Ins Invoice Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 7 Current Period: March 2021 Cash Payment $1,766.91ParksE 101-45000-361 Liability/Property Ins Invoice Cash Payment $1,502.57Community CenterE 101-45180-361 Liability/Property Ins Invoice Cash Payment $1,648.86Big Marine SewerE 602-43210-361 Liability/Property Ins Invoice Cash Payment $370.37Uptown SewerE 612-43210-361 Liability/Property Ins Invoice $35,866.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 LOEFFLER, TRAVIS Refer 0 Cash Payment $166.66Planning Commission member Jan-FebE 101-41910-313 Committee & Commissio Invoice 3-2021 Cash Payment $100.00Planning Commission Chair - MarchE 101-41910-313 Committee & Commissio Invoice 3-2021 $266.66TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 LOFFLER Refer 0 Cash Payment $19.49Copier charges - FebE 101-41000-413 Equipment Rental Invoice 3660238 $19.49TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 LOW VOLTAGE INTEGRATORS, IN Refer 0 Cash Payment $87.50Network wiringE 101-45180-438 Misc. Contractual Invoice 15638 $87.50TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MADISON NATIONAL LIFE Refer 0 Cash Payment $98.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 1431685 Cash Payment $201.60PW staff LTDE 101-43000-135 Employer Paid Disability Invoice $300.20TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MED COMPASS Refer 0 Cash Payment $2,020.00SCBA exams, fit testsE 101-42200-305 Medical Services Invoice 38834 $2,020.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MENARDS Refer 0 Cash Payment $56.88ShelvingE 101-42200-210 Operating Supplies Invoice 57668 Cash Payment $49.774-cycle fuelE 101-42200-212 Fuel Invoice 57688 $106.65TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MERCURY ELECTRIC Refer 0 Cash Payment $136.00Reparis to streetpole on Olinda TrailE 101-43000-319 Other Services Invoice 13947 $136.00TotalTransaction Date 3/12/2021 Checking*01 SSB 10100Due 4/11/2021 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $324.89City HallE 101-41000-321 Telephone Invoice 6514332274 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 8 Current Period: March 2021 Cash Payment $222.76Fire DepartmentE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $222.75Public WorksE 101-43000-321 Telephone Invoice 6514335223 $770.40TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00PW staff life insurance- MarchE 101-43000-134 Employer Paid Life Invoice 3-2021 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 3-2021 $16.30TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MN PEIP Refer 0 Cash Payment $2,073.19Admin staff health insuranceE 101-41000-131 Employer Paid Health Invoice 1067154 Cash Payment $1,456.27PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 1067154 Cash Payment $872.68Employee contributionsG 101-21706 Accrued Medical Ins Invoice 1067154 $4,402.14TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 MN STATE FIRE CHIEFS ASSOCIA Refer 0 Cash Payment $100.002021 Fire Chief membershipE 101-42200-433 Dues and Subscriptions Invoice 3-2021 Cash Payment $60.002021 Officer membership duesE 101-42200-433 Dues and Subscriptions Invoice 3-2021 $160.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 M-R SIGN COMPANY, INC. Refer 0 Cash Payment $256.25Safety signsE 101-43000-210 Operating Supplies Invoice 211249 $256.25TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 NABPCO AUTO PARTS Refer 0 Cash Payment $38.43Motor oilE 101-43000-210 Operating Supplies Invoice 647822 Cash Payment $53.68Hydraulic partsE 101-43000-221 Equipment Parts Invoice 649210 Cash Payment $17.42Floor dry productE 101-43000-210 Operating Supplies Invoice 649210 Cash Payment $99.98Hydraulic oilE 101-43000-210 Operating Supplies Invoice 649253 $209.51TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $64.00Admin staff life insuranceE 101-41000-134 Employer Paid Life Invoice 3-2021 Cash Payment $16.00Fire ChiefE 101-42200-134 Employer Paid Life Invoice 3-2021 Cash Payment $64.00PW staff life insuranceE 101-43000-134 Employer Paid Life Invoice 3-2021 $144.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 9 Current Period: March 2021 NUSS TRUCK AND EQUIPMENT Refer 0 Cash Payment $447.96StarterE 101-43000-221 Equipment Parts Invoice 4659047P $447.96TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 OFFICE DEPOT Refer 0 Cash Payment $18.68Office suppliesE 101-41000-200 Office Supplies Invoice 158459794001 Cash Payment $12.51Laminator sheetsE 101-45000-210 Operating Supplies Invoice 158459794001 Cash Payment $51.75PaperE 101-41000-200 Office Supplies Invoice 158277822001 Cash Payment $12.41Clock for kitchenE 101-45180-223 Structure Repair & Suppl Invoice 158277822001 Cash Payment $22.95Cat 5 cablesE 101-41000-200 Office Supplies Invoice 158469229001 $118.30TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $879.00Kubota UTV windshieldE 101-43000-221 Equipment Parts Invoice 84405 $879.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 PACE ANALYTICAL Refer 0 Cash Payment $61.00Bliss testingE 602-43210-308 Other Professional Servi Invoice 2211226215 $61.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services-MarchE 101-41960-300 Assessor Invoice 3-2021 $1,700.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 PINE TECHNICAL COLLEGE Refer 0 Cash Payment $310.00Emergency Vehicle Operations trainingE 101-42200-317 Employee Training Invoice 00046472 $310.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 RAPID PRESS Refer 0 Cash Payment $843.75Recruitment signsE 101-42200-306 Personal Testing & Recr Invoice 57070 $843.75TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 ROLLTEX COMPUTERS Refer 0 Cash Payment $772.50Hard drive replacementE 101-41000-309 Software Support & Main Invoice 7380 Cash Payment $206.00Hard drive replacementE 101-42200-309 Software Support & Main Invoice 7380 Cash Payment $51.50Hard drive replacementE 101-43000-309 Software Support & Main Invoice 7380 Cash Payment $489.00January IT supportE 101-41000-309 Software Support & Main Invoice 7373 Cash Payment $528.00January IT supportE 101-42200-309 Software Support & Main Invoice 7375 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 10 Current Period: March 2021 $2,047.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 RYNDERS, PERRY Refer 0 Cash Payment $250.00Planning Commission Quarter 1E 101-41910-313 Committee & Commissio Invoice 3-2021 $250.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 SCHWINGHAMMER, CAROL Refer 0 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2021 $60.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 SMILIES SEWER SERVICE Refer 0 Cash Payment $435.00Culvert jetting 197th St.E 101-43000-438 Misc. Contractual Invoice 15232 $435.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 SQUYRES, DANIEL Refer 0 Cash Payment $200.00Planning Commission Chair Jan-FebE 101-41910-313 Committee & Commissio Invoice 3-2021 Cash Payment $83.34Planning Commission MarchE 101-41910-313 Committee & Commissio Invoice 3-2021 $283.34TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 SRC, INC. Refer 0 Cash Payment $2,320.50Recycling - MarchE 101-41000-430 Recycling Invoice 3-2021 Cash Payment $116.98Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice Cash Payment $91.11Filre DepartmentE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $60.74Plubic WorksE 101-43000-384 Refuse/Garbage Disposa Invoice $2,589.33TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $359.58Community Solar Garden fees-JanuaryE 101-41000-381 Utilities-Electric & Gas Invoice 7903 $359.58TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 VAN ABEL, CAMI Refer 0 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2021 $60.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 W. S. DARLEY & CO. Refer 0 Cash Payment $53.95Parts - upgrade kitE 101-42200-221 Equipment Parts Invoice 17424948 $53.95TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $35.00Tax Levy bookE 101-41000-319 Other Services Invoice 186274 $35.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 11 Current Period: March 2021 WEX BANK Refer 0 Cash Payment $109.23FuelE 101-42200-212 Fuel Invoice 70542152 Cash Payment $1,722.07FuelE 101-43000-212 Fuel Invoice 70542152 $1,831.30TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 WINNICK SUPPLY Refer 0 Cash Payment $82.72Rink door accessE 101-45000-223 Structure Repair & Suppl Invoice 425655 Cash Payment $0.49Gasket for Warming HouseE 101-45000-223 Structure Repair & Suppl Invoice 423955 $83.21TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 XCEL ENERGY Ck# 001757E 3/12/2021Refer0 Cash Payment $820.29Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $546.86Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $245.16StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $113.48Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.70Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $71.86Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $167.84Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $397.87Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.36BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $487.57Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $12.77Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $28.05Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $45.89Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $54.35Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $26.26Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $89.26Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,168.89TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 ZAUNER, GREG Refer 0 Payments CITY OF SCANDIA 03/12/21 2:55 PM Page 12 Current Period: March 2021 Cash Payment $60.00PRC Quarter 1E 101-45000-313 Committee & Commissio Invoice 3-2021 $60.00TotalTransaction Date 3/11/2021 Checking*01 SSB 10100Due 4/10/2021 Pre-Written Checks $3,732.09 Checks to be Generated by the Computer $109,648.13 Total $113,380.22 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $89,935.00 226 CABLE TV $120.43 408 LOCAL ROAD IMPROVEMENT FUND $17,764.96 602 BIG MARINE SEWER $4,593.78 612 UPTOWN SEWER $472.40 801 ESCROW $493.65 $113,380.22