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6.c Payment of VouchersPayments CITY OF SCANDIA 04/16/21 4:15 PM Page 1 Current Period: April 2021 Payments Batch 04-20-21 $82,158.30 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Community Center portable restroomE 101-45000-384 Refuse/Garbage Disposa Invoice 43802 3/12/2021 $115.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 AM-TEC DESIGNS INC. Refer 0 Cash Payment $1,150.00Material bucket repairE 101-43000-404 Repair Machinery/Equip Invoice 5249 3/26/2021 $1,150.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 APPLIANCE SOLUTIONS Refer 0 Cash Payment $233.56Upright freezer repairE 101-45180-404 Repair Machinery/Equip Invoice 9380 3/30/2021 $233.56TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $499.56FD cell phons Project 0 E 101-42200-321 Telephone Invoice Cash Payment $45.10Admin cell phoneE 101-41000-321 Telephone Invoice 287290854966 3/5/2021 Cash Payment $182.43PW cell phonesE 101-43000-321 Telephone Invoice $727.09TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $7,851.002021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0266223 3/22/2021 Cash Payment $180.00General Engineering ServiceE 101-43000-303 Engineering Fees Invoice 0266224 3/22/2021 Cash Payment $74.50Paulson grading permitG 101-20202 Deposits Payable Invoice 0266225 3/22/2021 Cash Payment $223.50Schilling grading permitG 101-20202 Deposits Payable Invoice 0266226 3/22/2021 Cash Payment $298.00Westberg varianceG 801-22856 Westberg Variance Invoice 0266227 3/22/2021 $8,627.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 26397118 3/13/2021 $48.77TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $19.99receipt booksE 101-41000-200 Office Supplies Invoice Cash Payment $86.50training handbookE 101-42200-317 Employee Training Invoice Cash Payment $8.55Challenge coinsE 101-42200-210 Operating Supplies Invoice Cash Payment $209.00Bliss permitE 602-43210-334 Licenses & Permits Invoice Cash Payment $209.00Uptown permitE 612-43210-334 Licenses & Permits Invoice Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 2 Current Period: April 2021 Cash Payment $53.17floor ventsE 101-45180-223 Structure Repair & Suppl Invoice Cash Payment $12.99phone caseE 101-43000-210 Operating Supplies Invoice Cash Payment $48.75grease gunE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $63.02shop floor cleanerE 101-43000-210 Operating Supplies Invoice Cash Payment $34.00soil test for field spreading applicationE 602-43210-308 Other Professional Servi Invoice Cash Payment $13.98printer cableE 101-43000-200 Office Supplies Invoice Cash Payment $339.00metal saw for shopE 101-43000-240 Small Tools and Minor E Invoice Cash Payment $7.00certified letterE 101-41000-322 Postage Invoice Cash Payment $119.98button makerE 101-45000-210 Operating Supplies Invoice Cash Payment $25.88Kindness stickersE 101-45000-210 Operating Supplies Invoice Cash Payment $7.00certified letterE 101-41000-322 Postage Invoice Cash Payment $7.00certified letterE 101-41000-322 Postage Invoice Cash Payment $144.90data storageE 101-41000-309 Software Support & Main Invoice $1,409.71TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CHARLES EGINTON Refer 0 Cash Payment $255.00refund escrow balanceG 801-22855 Eginton Street Vacation Invoice 4/20/2021 $255.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $20.99Shop suppliesE 101-43000-210 Operating Supplies Invoice 3/31/2020 Cash Payment $63.69UniformsE 101-43000-417 Uniform Rental Invoice 3/31/2020 Cash Payment $7.43service chargeE 101-43000-417 Uniform Rental Invoice 3/31/2020 Cash Payment $26.16FD shop suppliesE 101-42200-210 Operating Supplies Invoice 3/31/2020 Cash Payment $26.16PW shop suppiesE 101-43000-210 Operating Supplies Invoice 3/31/2020 Cash Payment $52.31Community Ctr suppliesE 101-45180-210 Operating Supplies Invoice 3/31/2020 Cash Payment $171.44City Hall matsE 101-45180-401 Building Maintenance/Re Invoice 3/31/2020 Cash Payment $134.70PW matsE 101-43000-401 Building Maintenance/Re Invoice 3/31/2020 $502.88TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 3 Current Period: April 2021 Cash Payment $3,708.48March 20201 Building Inspection ServicesE 101-41910-311 Contract Permit Inspecti Invoice 4/6/2021 $3,708.48TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $92.98Warming House Uptown SewerE 101-45000-385 Sewer Pumping & Maint Invoice 4/2/2021 Cash Payment $689.08Community Center Uptown SewerE 101-45180-385 Sewer Pumping & Maint Invoice 4/2/2021 $782.06TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CITY OF ST PAUL Refer 0 Cash Payment $958.95Material for Lighting/Electrical work at PW bldgE 101-43000-438 Misc. Contractual Invoice IN44860 2/26/2021 Cash Payment $882.00Labor & Equipment for Lighting Electrical work at PW bldg E 101-43000-438 Misc. Contractual Invoice IN44859 2/26/2021 $1,840.95TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $150.00March 2021 retainerE 101-42700-314 Animal Control Invoice 4/5/2021 $150.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 CONNEXUS Refer 0 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275017 3/30/2021 Cash Payment $50.58Big Marine Sewer dialerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 3/30/2021 Cash Payment $71.12Wyldewood Acres street lightsE 101-43000-387 Street Light Utilities Invoice 675830-279024 3/30/2021 $135.20TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $30.75PC Amend Development Code notificationE 101-41000-351 Legal Notices Publishing Invoice 1563576 3/24/2021 Cash Payment $27.68Boncher public hearing noticeG 801-22857 Tonrey variance Invoice 1563577 3/24/2021 Cash Payment $23.58Smith public hearing noticeG 801-22864 Clapp-Smith Variance Invoice 1563578 3/24/2021 Cash Payment $28.70Holloway public hearing noticeG 801-22863 Staub-Holloway-Terra Firma Invoice 1563579 3/24/2021 Cash Payment $32.80Sandager public hearing noticeG 801-22858 Abrahamson Nursery CUP-R Invoice 1563580 3/24/2021 Cash Payment $18.45Lily Pad Lookout vacate drainage easementsE 101-41000-351 Legal Notices Publishing Invoice 1565766 3/31/2021 Cash Payment $26.00newspaper subscriptionE 101-41000-433 Dues and Subscriptions Invoice Cash Payment $18.45Lily Pad Lookout public hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1567653 4/7/2021 Cash Payment $43.06legal noticesE 101-41000-351 Legal Notices Publishing Invoice 1567654-655 4/7/2021 $249.47TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 DR POWER EQUIPMENT Refer 0 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 4 Current Period: April 2021 Cash Payment $2,379.97EquipmentE 406-48500-550 Motor Vehicles Capital Invoice 2406391 4/16/2021 $2,379.97TotalTransaction Date 4/16/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $115.50Better Place Forests CUP legal servicesG 801-22839 Better Place CUP McNally Invoice 24020 3/31/2021 Cash Payment $844.50March legal servicesE 101-41000-304 Legal Services Invoice 24020 3/31/2021 $960.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 EHLERS Refer 0 Cash Payment $1,372.502021 Financial Mgmt PlanE 401-41000-530 Capital Impr Other Than Invoice $1,372.50TotalTransaction Date 4/16/2021 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $354.90PPE - purple nitrile glovesE 101-42200-209 Medical Supplies Invoice 2243894 3/23/2021 $354.90TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $1.60watering tank partsE 101-45000-210 Operating Supplies Invoice 13873 Cash Payment $5.49ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 10867 $7.09TotalTransaction Date 4/16/2021 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 0 Cash Payment $327.00stationeryE 101-41000-203 Printed Forms & Papers Invoice 15112 3/29/2021 Cash Payment $75.00envelopes for Big Marine Sewer billingE 602-43210-200 Office Supplies Invoice 15112 3/29/2021 $402.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 FORTERRA PIPE & PRECAST Refer 0 Cash Payment $78.00adjusting rings for stormwater mgmt in Bliss areaE 101-43000-221 Equipment Parts Invoice ST00024297 4/2/2021 $78.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $96.83Bliss DialerE 602-43210-321 Telephone Invoice 651-433-2375 3/28/2021 Cash Payment $100.65SCADA dialerE 602-43210-321 Telephone Invoice 651-433-2974 4/4/2021 $197.48TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 FURTHER Ck# 001771E 4/20/2021Refer0 Cash Payment $400.00Admin HSAE 101-41000-131 Employer Paid Health Invoice April 4/20/2021 Cash Payment $160.00PW HSAE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.40Admin participant feeE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80PW participant feeE 101-43000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 5 Current Period: April 2021 $563.20TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $200.00Fire Hall March cleaningE 101-42200-401 Building Maintenance/Re Invoice 781 3/20/2021 Cash Payment $370.00Community Center March cleaningsE 101-45180-401 Building Maintenance/Re Invoice 782 3/27/2021 Cash Payment $30.00Warming House March cleaning March 13thE 101-45000-401 Building Maintenance/Re Invoice 783 3/13/2021 $600.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $20.25locate ticketsE 101-43000-319 Other Services Invoice 1030729 3/31/2021 $20.25TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $69.30FD pest controlE 101-42200-401 Building Maintenance/Re Invoice 2225111 3/25/2021 Cash Payment $46.20PW pest controlE 101-43000-401 Building Maintenance/Re Invoice 2225111 3/25/2021 Cash Payment $44.21Community Ctr pest controlE 101-45180-401 Building Maintenance/Re Invoice 2226190 3/25/2021 $159.71TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $869.00March prosecution servicesE 101-41000-304 Legal Services Invoice 82 3/31/2021 $869.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,180.00PW May health insuranceE 101-43000-131 Employer Paid Health Invoice 4/20/2021 Cash Payment $795.00employee contributionG 101-21706 Accrued Medical Ins Invoice $3,975.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 INNOVO AUTOMATION Refer 0 Cash Payment $2,329.64FEMA - Electronic Value issues resolved Project FEMA E 602-43210-404 Repair Machinery/Equip Invoice 11663 3/19/2021 $2,329.64TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00April duesG 101-21712 Union Dues Invoice 4/7/2021 Cash Payment $48.00March Admin union duesG 101-21712 Union Dues Invoice 4/7/2021 $153.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,248.80March electrical inspectionsE 101-41910-311 Contract Permit Inspecti Invoice March 4/2/2021 $1,248.80TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 KIRVIDA FIRE Refer 0 Cash Payment $708.73Bendix Air Dryer replacementE 101-42200-404 Repair Machinery/Equip Invoice 9505 3/25/2021 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 6 Current Period: April 2021 $708.73TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 LEAGUE OF WI MUNICIPALITIES Refer 0 Cash Payment $150.00Ad for Public Works DirectorE 101-41000-319 Other Services Invoice 82670 4/13/2021 $150.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $46.05photocopiesE 101-41000-413 Equipment Rental Invoice 3687001 4/1/2021 $46.05TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 LRE WATER Refer 0 Cash Payment $981.00Tiller CUP reviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 16392 3/16/2021 Cash Payment $1,090.00Tiller AOP reviewG 801-10100 Cash Invoice 16525 4/14/2021 $2,071.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $98.60April Admin Disability Income insuranceE 101-41000-135 Employer Paid Disability Invoice 1038127 4/1/2021 Cash Payment $201.60April PW Disability Income insuranceE 101-43000-135 Employer Paid Disability Invoice 1038127 4/1/2027 $300.20TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $276.08lawn blanket, lumberE 101-43000-210 Operating Supplies Invoice 60286 4/1/2021 Cash Payment $187.74water softenerE 101-45000-210 Operating Supplies Invoice 59265 3/15/2021 Cash Payment $187.74water softenerE 101-45180-210 Operating Supplies Invoice 59265 3/15/2021 $651.56TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 METROPOLITAN PLUMBING Refer 0 Cash Payment $150.00Warming house RPZ well testingE 101-45000-401 Building Maintenance/Re Invoice 9761 4/9/2021 $150.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $325.83City Hall phone and internet serviceE 101-41000-321 Telephone Invoice 13669650111904 4/2/2021 Cash Payment $223.50FD phone and internet serviceE 101-42200-321 Telephone Invoice 13670000111904 4/2/2021 Cash Payment $223.51PW phone and internet serviceE 101-43000-321 Telephone Invoice 13670000111904 4/2/2021 $772.84TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $4.00April PW life insuranceE 101-43000-134 Employer Paid Life Invoice 10710044 4/1/2021 Cash Payment $12.30April PW employee contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice Cash Payment $4.00May PW life insuranceE 101-43000-134 Employer Paid Life Invoice 11040044 5/1/2021 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 7 Current Period: April 2021 Cash Payment $12.30May PW employee contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $32.60TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 MN PEIP Refer 0 Cash Payment $2,229.67May health insurance coverageE 101-41000-131 Employer Paid Health Invoice 1082062 4/1/2021 Cash Payment $559.72May employee contributionG 101-21706 Accrued Medical Ins Invoice 1082062 4/1/2021 $2,789.39TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 MPCA Refer 0 Cash Payment $505.00Bliss Collector permit feeE 602-43210-334 Licenses & Permits Invoice 10000116792 3/25/2021 $505.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 0 Cash Payment $78.49hydraulic fluidsE 101-43000-210 Operating Supplies Invoice 649976 3/4/2021 Cash Payment $86.85oilE 101-45000-210 Operating Supplies Invoice 651447 3/18/2021 $165.34TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $16.00April FD life insuranceE 101-42200-134 Employer Paid Life Invoice 3/10/2021 Cash Payment $64.00April Admin life insuranceE 101-41000-134 Employer Paid Life Invoice 3/10/2021 Cash Payment $64.00April PW life insuranceE 101-43000-134 Employer Paid Life Invoice 3/10/2021 $144.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 OFFICE DEPOT Refer 0 Cash Payment $12.95office suppliesE 101-41000-200 Office Supplies Invoice 158273299001 3/19/2021 $12.95TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 0 Cash Payment $44.88chain for broomE 101-43000-221 Equipment Parts Invoice 85201 3/25/2021 Cash Payment $8,844.07Kubota lawn mowerE 406-48500-550 Motor Vehicles Capital Invoice 49715 3/15/2021 $8,888.95TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $64.00Uptown sewer testingE 612-43210-308 Other Professional Servi Invoice 2112026389 3/16/2021 Cash Payment $179.00Big Marine sewer testingE 602-43210-308 Other Professional Servi Invoice 2112026389 3/16/2021 Cash Payment $59.50test well testingE 602-43210-308 Other Professional Servi Invoice 2112026423 3/17/2021 $302.50TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00April Assessment servicesE 101-41960-300 Assessor Invoice April 4/20/2021 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 8 Current Period: April 2021 $1,700.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 PSN Refer 0 Cash Payment $4.95April invoice for March transactionsE 101-41000-309 Software Support & Main Invoice April 3/31/2021 $4.95TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 QUALITY FLOW SYSTEMS Refer 0 Cash Payment $5,690.00FEMA pump replacement Project FEMA E 602-43210-404 Repair Machinery/Equip Invoice 3/19/2021 $5,690.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 R&R SPECIALITIES OF WISCONSI Refer 0 Cash Payment $139.85service call to rink vertical augerE 101-45000-404 Repair Machinery/Equip Invoice 0072632-IN 3/31/2021 $139.85TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $613.25City newsletterE 101-41000-203 Printed Forms & Papers Invoice 57231 4/8/2021 $613.25TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 RDO EQUIPMENT CO. Refer 0 Cash Payment $654.90John Deere mower repairE 101-43000-404 Repair Machinery/Equip Invoice W0504914 4/12/2021 $654.90TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 REGIONS HOSPITAL Refer 0 Cash Payment $360.98EPI pensE 101-42200-209 Medical Supplies Invoice 7616506 2/26/2021 $360.98TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 REVIZE LLC Refer 0 Cash Payment $3,300.001/3 rd Year Project Costs + Annual Hosting & Maintenance E 101-41000-438 Misc. Contractual Invoice 11413 3/22/2021 $3,300.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 RITEWAY BUSINESS FORMS Refer 0 Cash Payment $139.06payroll checksE 101-41000-203 Printed Forms & Papers Invoice 21-30743 3/25/2021 $139.06TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00February City Hall IT supportE 101-41000-309 Software Support & Main Invoice 7384 3/1/2021 Cash Payment $528.00February Fire Dept IT supportE 101-42200-309 Software Support & Main Invoice 7386 3/1/2021 Cash Payment $489.00March City Hall IT supportE 101-41000-309 Software Support & Main Invoice 7392 4/1/2021 Cash Payment $528.00March Fire Dept IT supportE 101-42200-309 Software Support & Main Invoice 7394 4/1/2021 $2,034.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 0 Cash Payment $400.00Bliss tank repairE 602-43210-386 Operation & Maintenanc Invoice 15341 3/29/2021 $400.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 9 Current Period: April 2021 SRC, INC. Refer 0 Cash Payment $118.11City Hall refuse - MarchE 101-45180-384 Refuse/Garbage Disposa Invoice 132 4/9/2021 Cash Payment $92.05FD refuse - MarchE 101-42200-384 Refuse/Garbage Disposa Invoice 481 4/9/2021 Cash Payment $61.37PW refuse - MarchE 101-43000-384 Refuse/Garbage Disposa Invoice 481 4/9/2021 Cash Payment $2,320.50April 2021 RecyclingE 101-41000-430 Recycling Invoice 4/1/2021 $2,592.03TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $424.12Community Solar Garden Fees - FebruaryE 101-41000-381 Utilities-Electric & Gas Invoice 8667 3/15/2021 $424.12TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 STRATEGIC INSIGHTS INC. Refer 0 Cash Payment $550.00Capital Planning softwareE 101-41000-309 Software Support & Main Invoice 069 3/23/2021 $550.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 TEAM LAB Refer 0 Cash Payment $537.50Nitrate bacteriumE 602-43210-210 Operating Supplies Invoice INV0024622 3/11/2021 $537.50TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $2,942.67March planning servicesE 101-41910-312 Planning Services Invoice 2021000615 3/5/2021 Cash Payment $496.09Westburg planning servicesG 801-22856 Westberg Variance Invoice 2021000614 3/5/2021 Cash Payment $555.61Tiller CUP/AOP reviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2021000614 3/5/2021 Cash Payment $2,333.51Planning servicesE 101-41910-312 Planning Services Invoice 2012001004 4/1/2021 Cash Payment $79.37Westberg varianceG 801-22856 Westberg Variance Invoice 2021001003 4/1/2021 Cash Payment $238.11Tiller AOP reviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2021001003 4/1/2021 Cash Payment $277.79Boncher varianceG 801-22857 Tonrey variance Invoice 2021001003 4/1/2021 Cash Payment $178.57Smith varianceG 801-22864 Clapp-Smith Variance Invoice 2021001003 4/1/2021 Cash Payment $178.58Staub varianceG 801-22863 Staub-Holloway-Terra Firma Invoice 2021001003 4/1/2021 Cash Payment $39.68Potter varianceG 801-22862 Potter Variance Invoice 2021001003 4/1/2021 $7,319.98TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Eginton 2nd St. Vasa vacationG 801-22855 Eginton Street Vacation Invoice P530704 4/8/2021 $46.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 10 Current Period: April 2021 Cash Payment $309.362021 Code RedE 101-42100-319 Other Services Invoice 184207 1/24/2021 $309.36TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 WASHINGTON FIRE CHIEFS ASN Refer 0 Cash Payment $50.002021 Membership duesE 101-42200-433 Dues and Subscriptions Invoice 4/20/2021 $50.00TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $87.35Fire Dept fuelE 101-42200-212 Fuel Invoice 70947278 3/31/2021 Cash Payment $1,491.36Public Works fuelE 101-43000-212 Fuel Invoice 70947278 3/31/2021 $1,578.71TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 WINNICK SUPPLY Refer 0 Cash Payment $74.41Bliss stormwaterE 101-43000-210 Operating Supplies Invoice 427525 4/7/2021 $74.41TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 XCEL ENERGY Refer 0 Cash Payment $0.00Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $246.37StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $0.00Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $0.00Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $0.00Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $0.00BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $0.00AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $96.01Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $0.00Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 04/16/21 4:15 PM Page 11 Current Period: April 2021 $342.38TotalTransaction Date 4/14/2021 Checking*01 SSB 10100 Pre-Written Checks $563.20 Checks to be Generated by the Computer $81,595.10 Total $82,158.30 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $46,127.50 401 CAPITAL IMPROVEMENTS $1,372.50 406 EQUIPMENT REPLACEMENT $11,224.04 408 LOCAL ROAD IMPROVEMENT FUND $7,851.00 602 BIG MARINE SEWER $10,272.19 612 UPTOWN SEWER $369.01 801 ESCROW $4,942.06 $82,158.30