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6.c Payment of Vouchers
Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 1 Current Period: May 2021 Payments Batch 05-18-21 $362,841.94 ABRAHAMSON NURSERIES Refer 0 Cash Payment $384.00Mulch for Lilleskogen ParkE 101-45000-406 Grounds Care Invoice 20125 $384.00TotalTransaction Date 5/11/2021 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 0 Cash Payment $115.00Portable restroom at Comm. CenterE 101-45000-384 Refuse/Garbage Disposa Invoice 44205 $115.00TotalTransaction Date 5/11/2021 Checking*01 SSB 10100 ALL SAFE GLOBAL Refer 0 Cash Payment $220.58Kitchen hood inspectionE 101-45180-401 Building Maintenance/Re Invoice 186894 $220.58TotalTransaction Date 5/11/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $179.68Public Works cell phonesE 101-43000-321 Telephone Invoice 04192021 Cash Payment $45.12Admin cell phone-AprilE 101-41000-321 Telephone Invoice 04132021 Cash Payment $979.23Fire Dept-AprilE 101-42200-321 Telephone Invoice 04132021 Cash Payment $193.79First Net service-AprilG 101-21715 First Net Cell Service Invoice 04132021 Cash Payment $45.12Admin cell phone-MayE 101-41000-321 Telephone Invoice 05132021 Cash Payment $344.07Fire Dept-MayE 101-42200-321 Telephone Invoice 05132021 Cash Payment $193.79First Net service-MayG 101-21715 First Net Cell Service Invoice 05132021 $1,980.80TotalTransaction Date 5/11/2021 Checking*01 SSB 10100 AUTOMATIC SYSTEMS INC. Refer 0 Cash Payment $376.15SCADA serviceE 602-43210-309 Software Support & Main Invoice 35974 $376.15TotalTransaction Date 5/11/2021 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 0 Cash Payment $10.97Community Center suppliesE 101-45180-210 Operating Supplies Invoice 326890 Cash Payment -$4.83Store creditE 101-43000-210 Operating Supplies Invoice E38974 $6.14TotalTransaction Date 5/14/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $13,770.502021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0267271 Cash Payment $1,813.00Bliss Collector permit renewalE 602-43210-303 Engineering Fees Invoice 0267272 Cash Payment $120.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0267273 Cash Payment $120.00Bliss WastewaterE 602-43210-303 Engineering Fees Invoice 0267273 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 2 Current Period: May 2021 Cash Payment $447.00Better Place Forest grading reviewG 101-20202 Deposits Payable Invoice 0267274 Cash Payment $298.0012050 196th St grading reviewG 101-20202 Deposits Payable Invoice 0267275 Cash Payment $149.0018590 Norell Ave grading reviewG 101-20202 Deposits Payable Invoice 0267276 Cash Payment $223.5012937 Mayberry Trl grading reviewG 101-20202 Deposits Payable Invoice 0267277 Cash Payment $298.0019180 Meadowridge Ln Cir grading reviewG 101-20202 Deposits Payable Invoice 0267278 Cash Payment $223.50Boncher VarianceG 801-22857 Tonrey variance Invoice 0267279 Cash Payment $74.50Clapp-Smith VarianceG 801-22864 Clapp-Smith Variance Invoice 0267280 Cash Payment $223.5011565 239th St grading reviewG 101-20202 Deposits Payable Invoice 0267281 $17,760.50TotalTransaction Date 5/11/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 0 Cash Payment $48.77Copier lease-AprilE 101-41000-413 Equipment Rental Invoice 26554139 $48.77TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 0 Cash Payment $130.95Egelkraut clothing allowanceE 101-43000-210 Operating Supplies Invoice FleetFarm Cash Payment $61.11chargerE 101-43000-240 Small Tools and Minor E Invoice ToolSource Cash Payment $1,281.00Challenge coinsE 101-42200-210 Operating Supplies Invoice SignatureCoins Cash Payment $219.98office chair for Fire DeptE 101-42200-560 Furniture and Fixtures Invoice Amazon Cash Payment $26.96stopwatchesE 101-42200-210 Operating Supplies Invoice Amazon Cash Payment $195.36lighting kitsE 101-42200-240 Small Tools and Minor E Invoice J&Btools Cash Payment $290.30postage for spring newslettersE 101-41000-322 Postage Invoice USPS Cash Payment $7.00certified letterE 101-42200-322 Postage Invoice USPS Cash Payment $75.00Eklund food manager trainingE 101-45180-334 Licenses & Permits Invoice SafeFood Cash Payment $43.62April Boxcast streamingE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $150.10data storageE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $50.00EDA Breakfast door prizeE 225-46500-210 Operating Supplies Invoice AbrmNursery Cash Payment $49.60May Boxcast streamingE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $1,559.76Boxcast annual subscriptionE 226-41950-309 Software Support & Main Invoice Boxcast $4,140.74TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 3 Current Period: May 2021 CENTURY COLLEGE Refer 0 Cash Payment $24.00BLS Provider cardsE 101-42200-310 Medical Training Invoice 00739390 Cash Payment $525.00Fire Training - McCartyE 101-42200-317 Employee Training Invoice 807448 $549.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 0 Cash Payment $26.55Shop suppliesE 101-43000-210 Operating Supplies Invoice 4-2021 Cash Payment $91.00UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.54Restroom supplies-FireE 101-42200-210 Operating Supplies Invoice Cash Payment $26.54Restroom supplies-PWE 101-43000-210 Operating Supplies Invoice Cash Payment $53.08Restroom supplies-Community CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $229.16Mat service-Community CenterE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $166.15Mat service-Public WorksE 101-43000-401 Building Maintenance/Re Invoice $629.80TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $4,175.16Building Inspection Services - AprllE 101-41910-311 Contract Permit Inspecti Invoice 5-6-21 $4,175.16TotalTransaction Date 5/13/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $297.73Animal control-AprilE 101-41000-314 Animal Control Invoice 4-2021 $297.73TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 CONNEXUS Refer 0 Cash Payment $72.66Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 4-29-21 Cash Payment $45.82201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 4-29-21 Cash Payment $14.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 4-29-21 $132.98TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $105.00Public Works Director hiring adE 101-43000-319 Other Services Invoice 812213 Cash Payment $23.58Land Use Amendment notice of hearingE 101-41000-351 Legal Notices Publishing Invoice 812213 Cash Payment $29.73Potter Variance noticeG 801-22862 Potter Variance Invoice 812213 Cash Payment $27.68Melcher Variance noticeG 801-22865 Melcher Variance Invoice 812213 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 4 Current Period: May 2021 Cash Payment $12.30Ordinance No. 2021-01 summaryE 101-41000-351 Legal Notices Publishing Invoice 812781 $198.29TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 DALCO Refer 0 Cash Payment $104.55Uniform cleaning productE 101-42200-217 Uniforms & Safety Equip Invoice 3689060 $104.55TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $198.00Rustic Roots Event CenterG 801-22858 Abrahamson Nursery CUP-R Invoice 24404 Cash Payment $99.00Lily Pad LookoutG 801-22854 Olson Minor Sub Invoice 24404 Cash Payment $778.50Legal ServicesE 101-41000-304 Legal Services Invoice 24404 $1,075.50TotalTransaction Date 5/13/2021 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 0 Cash Payment $30.87Medical suppliesE 101-42200-209 Medical Supplies Invoice 2252090 Cash Payment $60.79Medical suppliesE 101-42200-209 Medical Supplies Invoice 2253063 $91.66TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $1.99Ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 4-2021 $1.99TotalTransaction Date 5/14/2021 Checking*01 SSB 10100 FRONTIER AG & TURF Refer 0 Cash Payment $1,528.11Hydraulic repairs to JD tractorE 101-43000-404 Repair Machinery/Equip Invoice W34945 $1,528.11TotalTransaction Date 5/14/2021 Checking*01 SSB 10100 FRONTIER Refer 0 Cash Payment $104.33201 DialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $100.65SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $204.98TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 FURTHER Ck# 001782E 5/12/2021Refer0 Cash Payment $400.00Admin staff HSA - MayE 101-41000-131 Employer Paid Health Invoice 5-2021 Cash Payment $2.40Participant feesE 101-41000-131 Employer Paid Health Invoice 5-2021 $402.40TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $200.00Fire Station - AprilE 101-42200-401 Building Maintenance/Re Invoice 784 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 785 Cash Payment $120.00KitchenetteE 101-45180-401 Building Maintenance/Re Invoice 786 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 5 Current Period: May 2021 Cash Payment $224.00Fire Hall carpet cleaningE 101-42200-401 Building Maintenance/Re Invoice 787 $914.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $35.10Locator ticketsE 101-43000-319 Other Services Invoice 1040728 $35.10TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 0 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2233719 $44.21TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $935.00Prosecution Services - AprilE 101-41000-304 Legal Services Invoice 88 $935.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 HELKES TREE SERVICE Refer 0 Cash Payment $1,800.00Tree removal, trimmingE 101-43000-438 Misc. Contractual Invoice 833637 Cash Payment $1,500.00Christmas lighting Community CenterE 101-45180-438 Misc. Contractual Invoice 833637 $3,300.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $3,180.00Public Works staff health insurance - JuneE 101-43000-131 Employer Paid Health Invoice 6-2021 Cash Payment $795.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 6-2021 $3,975.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 INTERSTATE ALL BATTERY CENT Refer 0 Cash Payment $71.76BatteryE 101-42200-210 Operating Supplies Invoice 1902799011828 $71.76TotalTransaction Date 5/14/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $105.00Union dues - MayG 101-21712 Union Dues Invoice 5-2021 Cash Payment $48.00Administrative dues- AprilG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 0 Cash Payment $77.44Hydraulic fluidE 101-43000-210 Operating Supplies Invoice P20470 $77.44TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 JOLEEN KUENNEN Refer 0 Cash Payment $300.00Refund Community Center rentalG 101-22202 DEFERRED REVENUE Invoice 5-7-21 $300.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $1,176.80Electrical inspections - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-1-21 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 6 Current Period: May 2021 $1,176.80TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 LAND TITLE, INC. Refer 0 Cash Payment $100.00Title search for t-ball propertyE 101-41000-304 Legal Services Invoice 72338 Cash Payment $100.00Title search for Community Center propertyE 101-41000-304 Legal Services Invoice 72341 $200.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $35.71Copier charges-AprilE 101-41000-413 Equipment Rental Invoice 3712960 $35.71TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MACQUEEN EMERGENCY Refer 0 Cash Payment $261.14Facepiece lensE 101-42200-221 Equipment Parts Invoice W00037 $261.14TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $98.60Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 5-2021 Cash Payment $152.50PW staff LTDE 101-43000-135 Employer Paid Disability Invoice 5-2021 $251.10TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MCMA Refer 0 Cash Payment $110.62Admin renewal duesE 101-41000-433 Dues and Subscriptions Invoice 5-2021 $110.62TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $90.50Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 62213 Cash Payment $31.894 cycle gas, premixE 101-42200-212 Fuel Invoice 62213 $122.39TotalTransaction Date 5/14/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 0 Cash Payment $325.83City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.50Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $223.51Public WorksE 101-43000-321 Telephone Invoice 6514335223 $772.84TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $35.00Eklund renewal Cert Food MgrE 101-45180-334 Licenses & Permits Invoice 5-12-2021 $35.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 0 Cash Payment $23.00Regnier Water Operator renewalE 101-43000-334 Licenses & Permits Invoice 5-12-21 $23.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 MN PEIP Refer 0 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 7 Current Period: May 2021 Cash Payment $2,229.67Admin staff health insurance-JuneE 101-41000-131 Employer Paid Health Invoice 1088234 Cash Payment $559.72Employee contributionG 101-21706 Accrued Medical Ins Invoice 1088234 $2,789.39TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 0 Cash Payment $25.76Interlocking mountE 101-43000-221 Equipment Parts Invoice 653883 $25.76TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $16.00Fire staff life insurance -MayE 101-42200-134 Employer Paid Life Invoice 5-2021 Cash Payment $64.00Admin staff life ins. - MayE 101-41000-134 Employer Paid Life Invoice 5-2021 Cash Payment $48.00PW staff life ins. - MayE 101-43000-134 Employer Paid Life Invoice 5-2021 $128.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 0 Cash Payment $1,119.10GravelE 101-43000-228 Gravel Invoice 4116 $1,119.10TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 NORTH VALLEY, INC. Refer 0 Cash Payment $118,214.772021 Street Improvements Pay Request #1 Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice PR No. 1 $118,214.77TotalTransaction Date 5/13/2021 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 0 Cash Payment $52,362.512018 Street BondE 318-47000-611 Long Term Debt Interest Invoice SCAN18A Cash Payment $495.00Paying Agent FeeE 318-47000-620 Fiscal Agent s Fees Invoice SCAN18A Cash Payment $60,000.002013 Equipment BondE 313-47000-601 Long Term Debt Principa Invoice SCAN13A Cash Payment $2,640.002013 Equipment BondE 313-47000-611 Long Term Debt Interest Invoice SCAN13A Cash Payment $495.00Paying Agent FeeE 313-47000-620 Fiscal Agent s Fees Invoice SCAN13A $115,992.51TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $160.00Animal boardingE 101-42700-314 Animal Control Invoice 213146 $160.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 OUTDOOR ALUMINUM Refer 0 Cash Payment $165.00Guardrail for bleachersE 101-45000-210 Operating Supplies Invoice 210385 $165.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 0 Cash Payment $59.50Nitrogen testingE 602-43210-308 Other Professional Servi Invoice 21100331696 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 8 Current Period: May 2021 Cash Payment $61.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 21100328510 Cash Payment $309.00Groundwater testingE 602-43210-308 Other Professional Servi Invoice 21100329881 $429.50TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 PATRICK MOORE Refer 0 Cash Payment $200.00Refund ROW escrow 197th StreetG 101-20202 Deposits Payable Invoice 5-2021 $200.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,700.00Assessing Services- MayE 101-41960-300 Assessor Invoice 5-2021 $1,700.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 PETERSON EXCAVATING Refer 0 Cash Payment $1,730.00Ditch repair at 197th StreetE 101-43000-405 Contractual Road Maint/ Invoice 122450 $1,730.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 0 Cash Payment $857.00Lilleskogen Park Management ProjectE 404-48000-530 Capital Impr Other Than Invoice 27998 $857.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 PSN Ck# 001783E 5/12/2021Refer0 Cash Payment $4.95Gateway fee AprilE 101-41000-309 Software Support & Main Invoice 237739 $4.95TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001784E 5/12/2021Refer0 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 5-6-2021 $300.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 RAPID PRESS Refer 0 Cash Payment $58.72Acts of Kindness button insertsE 101-45000-203 Printed Forms & Papers Invoice 57195 $58.72TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 0 Cash Payment $489.00City Hall IT support-AprilE 101-41000-309 Software Support & Main Invoice 7402 Cash Payment $528.00Fire Dept IT support-AprilE 101-42200-309 Software Support & Main Invoice 7402 $1,017.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 SANDSTROM,CHRIS Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 4-28-21 $500.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 0 Cash Payment $17,100.00Auditing ServicesE 101-41000-301 Auditing and Acct g Servi Invoice 272674 $17,100.00TotalTransaction Date 5/13/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 9 Current Period: May 2021 SKARJA, IAN Refer 0 Cash Payment $208.07Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 4-13-2021 $208.07TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 SRC, INC. Refer 0 Cash Payment $2,320.50Recycling - MayE 101-41000-430 Recycling Invoice 5-3-21 Cash Payment $159.19Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 4-2021 Cash Payment $70.86Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 4-2021 Cash Payment $47.25Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 4-2021 $2,597.80TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $955.35Sunscription fee - MarchE 101-41000-381 Utilities-Electric & Gas Invoice 13845 $955.35TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $65.66Hot mixE 101-43000-224 Materials for Road Maint Invoice 67072 $65.66TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 TKDA Refer 0 Cash Payment $19.84Westberg VarianceG 801-22856 Westberg Variance Invoice 2021001393 Cash Payment $158.74Boncher VarianceG 801-22857 Tonrey variance Invoice 2021001393 Cash Payment $178.59Smith VarianceG 801-22864 Clapp-Smith Variance Invoice 202100393 Cash Payment $138.90Staub VarianceG 801-22863 Staub-Holloway-Terra Firma Invoice 2021001393 Cash Payment $396.87Potter VarianceG 801-22862 Potter Variance Invoice 2021001393 Cash Payment $535.75Rustic Roots CUP/RezoneG 801-22858 Abrahamson Nursery CUP-R Invoice 2021001393 Cash Payment $138.90Melcher VarianceG 801-22865 Melcher Variance Invoice 2021001393 Cash Payment $2,438.66General PlanningE 101-41910-312 Planning Services Invoice 2021001394 $4,006.25TotalTransaction Date 5/13/2021 Checking*01 SSB 10100 TOWMASTER Refer 0 Cash Payment $47.42Bracket mount shovelE 101-43000-221 Equipment Parts Invoice 438710 $47.42TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 VALLEY VIEW BUILDERS Refer 0 Cash Payment $500.00Refund driveway permit deposit Quarry AveG 101-20202 Deposits Payable Invoice 4-23-21 Cash Payment $407.00Service window trimE 101-45180-438 Misc. Contractual Invoice 4-26-21 Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 10 Current Period: May 2021 $907.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,500.50Radio User Fees 1st QuarterE 101-42200-309 Software Support & Main Invoice 187262 $2,500.50TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00ADU Covenant recording feeE 101-41000-308 Other Professional Servi Invoice 5-3-21 Cash Payment $46.00Tonrey variance recording feeG 801-22857 Tonrey variance Invoice 5-3-21 Cash Payment $46.00Staub variance recording feeG 801-22863 Staub-Holloway-Terra Firma Invoice 5-3-21 Cash Payment $46.00Sandager CUP recording feeG 801-22858 Abrahamson Nursery CUP-R Invoice 5-3-21 Cash Payment $46.00Clapp-Smith variance recording feeG 801-22864 Clapp-Smith Variance Invoice 5-3-21 Cash Payment $46.00Lily Pad Lookout vacate easementsG 801-22854 Olson Minor Sub Invoice 5-3-21 $276.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 0 Cash Payment $99.002021 Special Assessment billingE 101-41000-438 Misc. Contractual Invoice 188234 $99.00TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 WEX BANK Refer 0 Cash Payment $360.67Fire Dept fuelE 101-42200-212 Fuel Invoice 71588426 Cash Payment $1,364.52PW fuelE 101-43000-212 Fuel Invoice 71588426 $1,725.19TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001785E 5/12/2021Refer0 Cash Payment $699.17Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $466.12Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $243.49StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $21.07Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $41.07Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $138.06Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $285.50Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $552.28Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $58.72BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $771.89Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 05/14/21 3:24 PM Page 11 Current Period: May 2021 Cash Payment $22.63AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $27.71Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $50.41Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $98.06Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $106.55Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $51.87Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $19.42Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,654.02TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 ZOLL MEDICAL CORPORATION Refer 0 Cash Payment $36,089.04Defibrillator replacementE 401-42200-530 Capital Impr Other Than Invoice 3273463 $36,089.04TotalTransaction Date 5/12/2021 Checking*01 SSB 10100 Pre-Written Checks $4,361.37 Checks to be Generated by the Computer $358,480.57 Total $362,841.94 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $70,471.55 225 EDA $50.00 226 CABLE TV $1,652.98 313 2013 EQUIPMENT CERTIFICATES $63,135.00 318 BLACKTOP PROJECT 2018 $52,857.51 401 CAPITAL IMPROVEMENTS $36,089.04 404 PARK CAPITAL IMPROVEMENTS $857.00 408 LOCAL ROAD IMPROVEMENT FUND $131,985.27 602 BIG MARINE SEWER $3,246.46 612 UPTOWN SEWER $47.13 801 ESCROW $2,450.00 $362,841.94