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06.c Payment of Vouchers
Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 1 Current Period: June 2021 Payments Batch 061521PAY $671,213.80 ABRAHAMSON NURSERIES Refer 25 Cash Payment $1,575.00Hanging BasketsE 401-48000-530 Capital Impr Other Than Invoice 21075 6/4/2021 Cash Payment $259.80Plantings for community centerE 101-45180-406 Grounds Care Invoice 21075 6/4/2021 $1,834.80TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 42 Cash Payment $700.00Parks portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 44648 5/7/2021 $700.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 AMUNDSON, GREG Refer 41 Cash Payment $250.00Planning Commission 2nd quarterE 101-41910-313 Committee & Commissio Invoice $250.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 ANCOM COMMUNICATIONS Refer 95 Cash Payment $56.00FD Minitor V BatteriesE 101-42200-221 Equipment Parts Invoice 102255 6/2/2021 $56.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 43 Cash Payment $179.68FD cell phonesE 101-43000-321 Telephone Invoice 287297502021X 5/11/2021 $179.68TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 35 Cash Payment $31.98metal bak emblemE 101-43000-210 Operating Supplies Invoice 327123 5/24/2021 $31.98TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 44 Cash Payment $2,240.00Calcium Chloride managementE 101-43000-303 Engineering Fees Invoice 268926 5/12/2021 Cash Payment $13,740.502021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 268927 5/12/2021 Cash Payment $2,659.50Bliss Permit RenewalE 602-43210-303 Engineering Fees Invoice 268928 5/12/2021 Cash Payment $1,399.00General EngineeringE 101-43000-303 Engineering Fees Invoice 268929 5/12/2021 Cash Payment $596.00Better Place Forests site reviewG 101-20202 Deposits Payable Invoice 268931 5/12/2021 Cash Payment $223.5014273 Old Marein Tr. Grading PermitG 101-20202 Deposits Payable Invoice 268933 5/12/2021 Cash Payment $223.5013260 182nd St. N. Potter VarianceG 801-22862 Potter Variance Invoice 268935 5/12/2021 Cash Payment $149.0012620 181st St. Melcher VarianceG 801-22865 Melcher Variance Invoice 268936 5/12/2021 Cash Payment $223.5023093 Lofton Ave. Lee Homes/Steffen Grading Permit G 101-20202 Deposits Payable Invoice 268937 5/12/2021 $21,454.50TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 47 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 2 Current Period: June 2021 Cash Payment $48.77Copier leaseE 101-41000-413 Equipment Rental Invoice 26726457 5/12/2021 $48.77TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 20 Cash Payment $393.96Pressure Washer & suppliesE 101-43000-240 Small Tools and Minor E Invoice 363197022 5/4/2021 Cash Payment $17.97FD equipment partsE 101-43000-240 Small Tools and Minor E Invoice 36397740 5/11/2021 Cash Payment $182.09Water Blaster & hoseE 101-43000-224 Materials for Road Maint Invoice 361063969 5/18/2021 Cash Payment $18.99fittin g for pressure washerE 101-43000-221 Equipment Parts Invoice 362172749 5/18/2021 Cash Payment $49.48pneu 11x4.00-5 smoothE 101-43000-221 Equipment Parts Invoice 361065015 5/27/2021 $662.49TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 18 Cash Payment $232.99Desk for AV equipment in HallE 401-48000-560 Furniture and Fixtures Invoice 5/24/2021 Cash Payment $0.12Wash Cty License centerE 101-43000-210 Operating Supplies Invoice 5/19/2021 Cash Payment $4.75Wash Cty lilcense centerE 101-43000-210 Operating Supplies Invoice 5/19/2021 Cash Payment $6.71FL Ace Hardware suppliesE 101-43000-210 Operating Supplies Invoice 5/27/2021 Cash Payment $16.77Lindstrom Wheel Horse Bail BrakeE 101-43000-221 Equipment Parts Invoice 5/28/2021 Cash Payment $77.11Grease Gun batteryE 101-43000-210 Operating Supplies Invoice 5/8/2021 Cash Payment $763.51Galls FD UniformsE 101-42200-217 Uniforms & Safety Equip Invoice 5/8/2021 Cash Payment $7.00Cert letter postageE 101-41000-322 Postage Invoice 5/5/2021 Cash Payment $14.00Cert Letter postageE 101-41000-322 Postage Invoice 5/18/2021 Cash Payment $7.00Cert letter postageE 101-41000-322 Postage Invoice 5/24/2021 Cash Payment $122.11Flowers for Regnier serviceE 101-41000-435 Misc Expense Invoice 5/24/2021 Cash Payment $7.00Cert letter postageE 101-41000-322 Postage Invoice 5/25/2021 Cash Payment $107.44Office suppliesE 101-41000-200 Office Supplies Invoice 5/26/2021 Cash Payment $149.21Azure server backup subscriptinE 101-41000-309 Software Support & Main Invoice 5/19/2021 Cash Payment $450.00Day Tripper subscriptionE 225-46500-433 Dues and Subscriptions Invoice 5/27/2021 $1,965.72TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 45 Cash Payment $26.55shop suppliesE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 3 Current Period: June 2021 Cash Payment $92.58PW uniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $50.28FD suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $50.28PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $100.57CC suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $25.84CC serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $190.40City Hall mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $166.15PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $702.65TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 48 Cash Payment $8,679.47Building Official March 2021E 101-41910-311 Contract Permit Inspecti Invoice 6/3/2021 $8,679.47TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 CONNEXUS Refer 49 Cash Payment $34.99Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 5/27/2021 Cash Payment $13.63Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275017 5/27/2021 Cash Payment $72.11Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 675830-279024 5/27/2021 $120.73TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 46 Cash Payment $26.65Adams hearing noticeG 801-22866 Adams variance Invoice 1578008 5/19/2021 Cash Payment $32.80Summary ordinance publicationE 101-41000-381 Utilities-Electric & Gas Invoice 1575862 5/12/2021 Cash Payment $20.50Swenson ROW vacation public hearing noticeG 801-22859 Swenson Vacation Petition Invoice 1581671 6/2/2021 $79.95TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 D. GEORGE EXCAVATING Refer 51 Cash Payment $500.0021419 Oren Ave. Driveway Deposit RefundG 101-20202 Deposits Payable Invoice 5/25/2021 $500.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 52 Cash Payment $960.00May legal servicesE 101-41000-304 Legal Services Invoice 24454 5/31/2021 $960.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 EKLUND, BRENDA Refer 53 Cash Payment $9.60Good Neighbor FramesE 101-41000-210 Operating Supplies Invoice 6/1/2021 $9.60TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 FASTENAL COMPANY Refer 24 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 4 Current Period: June 2021 Cash Payment $281.67equipment partsE 101-43000-221 Equipment Parts Invoice MNTC3211530 5/26/2021 $281.67TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 176 Cash Payment $25.64shop suppliesE 101-43000-210 Operating Supplies Invoice 5-31-21 Cash Payment $68.41PW fuelE 101-43000-212 Fuel Invoice $94.05TotalTransaction Date 6/15/2021 Checking*01 SSB 10100 FRONTIER AG & TURF Refer 23 Cash Payment $2,187.08 tractor repairsE 101-43000-404 Repair Machinery/Equip Invoice W35104 6/3/2021 $2,187.08TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 FRONTIER Refer 54 Cash Payment $97.36Bliss dialerE 602-43210-321 Telephone Invoice 6514332375-071 5/28/2021 Cash Payment $100.65SCADA systemE 602-43210-321 Telephone Invoice 6514332974 6/4/2021 $198.01TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 FURTHER Ck# 001798E 6/15/2021Refer55 Cash Payment $400.00Admin HSA JuneE 101-41000-131 Employer Paid Health Invoice 005351 6/15/2021 Cash Payment $2.40Participant FeeE 101-41000-131 Employer Paid Health Invoice 15724891 $402.40TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 57 Cash Payment $200.00Fire Hall May cleaningsE 101-42200-401 Building Maintenance/Re Invoice 788 5/29/2021 Cash Payment $470.00Comm Ctr & Office May cleaningsE 101-45180-401 Building Maintenance/Re Invoice 789 5/28/2021 Cash Payment $374.00Office & Council Chambers carpet cleaningE 101-45180-401 Building Maintenance/Re Invoice 790 5/8/2021 Cash Payment $62.50Public works cleaningE 101-43000-401 Building Maintenance/Re Invoice 791 5/29/2021 $1,106.50TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 58 Cash Payment $32.40locater ticketsE 101-43000-319 Other Services Invoice 1050728 5/31/2021 $32.40TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 GORHAM, TERRY Refer 36 Cash Payment $60.00Park & Rec Committee 2nd QuarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 56 Cash Payment $44.21Pest control City HallE 101-45180-401 Building Maintenance/Re Invoice 2241195 5/13/2021 Cash Payment $69.30Pest control Fire HallE 101-42200-401 Building Maintenance/Re Invoice 2239978 5/25/2021 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 5 Current Period: June 2021 Cash Payment $46.20Pest control Public WorksE 101-43000-401 Building Maintenance/Re Invoice 2239978 5/25/2021 $159.71TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 60 Cash Payment $1,892.00May 2021 legal servicesE 101-41000-304 Legal Services Invoice 115 5/28/2021 $1,892.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 38 Cash Payment $60.00Park & Rec Committee 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 61 Cash Payment $250.00Planning Commission 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/15/2021 $250.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 63 Cash Payment $3,180.00Public works staff health insurance-JulyE 101-43000-131 Employer Paid Health Invoice 6/15/2021 Cash Payment $795.00Employee contributionsG 101-21706 Accrued Medical Ins Invoice 6/15/2021 $3,975.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 62 Cash Payment $105.00Unions dues JuneG 101-21712 Union Dues Invoice 6/3/2021 $105.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 93 Cash Payment $1,678.40Electrical inspectionsE 101-41910-311 Contract Permit Inspecti Invoice 6/6/2021 $1,678.40TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 KIRVIDA FIRE Refer 33 Cash Payment $111.19Fire pumper truck repairsE 101-42200-404 Repair Machinery/Equip Invoice 9613 5/21/2021 $111.19TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 LINDSTROM WHEELHORSE Refer 19 Cash Payment $15.87Bail brakeE 101-43000-221 Equipment Parts Invoice 51501 6/3/2021 $15.87TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 64 Cash Payment $300.00Planning Commission Chair 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/15/2021 $300.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 LOFFLER Refer 65 Cash Payment $27.01copy chargesE 101-41000-413 Equipment Rental Invoice 3736732 6/1/2021 $27.01TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 LUNDEEN, EMMY Refer 40 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 6 Current Period: June 2021 Cash Payment $60.00Park & Rec Committee 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 68 Cash Payment $98.60Admin staff disability insuranceE 101-41000-135 Employer Paid Disability Invoice 1444687 6/1/2021 Cash Payment $152.50Public works staff disability insuranceE 101-43000-135 Employer Paid Disability Invoice $251.10TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 MENARDS Refer 31 Cash Payment $216.58mulch for plantings beds 97 & OlindaE 101-43000-210 Operating Supplies Invoice 63450 5/21/2021 Cash Payment $138.00compact drillE 101-43000-240 Small Tools and Minor E Invoice 63828 5/27/2021 Cash Payment $103.30Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 64037 5/31/2021 $457.88TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 27 Cash Payment $447.01FD phone serviceE 101-42200-321 Telephone Invoice 136700001 6/21/2021 Cash Payment $325.83City Hall phone serviceE 101-41000-321 Telephone Invoice 136696501 6/21/2021 $772.84TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 67 Cash Payment $4.00June Public works staff life insuranceE 101-43000-134 Employer Paid Life Invoice 11390030 6/1/2021 Cash Payment $12.30Employee particiationG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 MN DEPT OF HEALTH Refer 66 Cash Payment $40.00State Hospitality Fee 2021E 101-45180-334 Licenses & Permits Invoice 893240 4/15/2021 $40.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 MN PEIP Refer 175 Cash Payment $2,229.67Admin staff health insurance - JulyE 101-41000-131 Employer Paid Health Invoice 6-2021 Cash Payment $559.72Employee contributionG 101-21706 Accrued Medical Ins Invoice 6-2021 $2,789.39TotalTransaction Date 6/15/2021 Checking*01 SSB 10100 MOTOROLA Refer 69 Cash Payment $105,784.20Fire Dept radiosE 401-42200-530 Capital Impr Other Than Invoice 8281172847 5/18/2021 $105,784.20TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 30 Cash Payment $36.99air filter for mowerE 101-45000-221 Equipment Parts Invoice 033122 5/18/2021 Cash Payment $36.99air filter for mowerE 101-45000-221 Equipment Parts Invoice 033139 5/18/2021 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 7 Current Period: June 2021 $73.98TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 71 Cash Payment $16.00Fire Chief June Life InsuranceE 101-42200-134 Employer Paid Life Invoice 654200062021 5/10/2021 Cash Payment $64.00Admin staff June life insuranceE 101-41000-134 Employer Paid Life Invoice Cash Payment $48.00Public works June life inuranceE 101-43000-134 Employer Paid Life Invoice $128.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 NESCO, LLC Refer 97 Cash Payment $9,175.00Repairs to 2021 RAME 101-43000-404 Repair Machinery/Equip Invoice RU00772 6/7/2021 $9,175.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 72 Cash Payment $841.75gravelE 101-43000-228 Gravel Invoice 4275 5/24/2021 $841.75TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 NORTH VALLEY, INC. Refer 70 Cash Payment $480,545.752021 Street Improvement contractor payment #2 Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice 6/9/2021 $480,545.75TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 74 Cash Payment $76.00Bliss water testingE 602-43210-308 Other Professional Servi Invoice 21100332520 5/18/2021 $76.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 76 Cash Payment $100.00Balance of May assessor feeE 101-41960-300 Assessor Invoice Cash Payment $1,800.00June assessor feeE 101-41960-300 Assessor Invoice $1,900.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 PERFORMANCE POOL & SPA Refer 75 Cash Payment $158.50refund permit feeE 101-41000-439 Refunds Issued Invoice 6/15/2021 $158.50TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 PROPPER INTERNATIONAL SALES Refer 21 Cash Payment $197.82FD UniformsE 101-42200-217 Uniforms & Safety Equip Invoice 3704963 5/10/2021 $197.82TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 PSN Ck# 001796E 6/11/2021Refer77 Cash Payment $4.95May ServiceE 101-41000-309 Software Support & Main Invoice 239540 6/2/2021 $4.95TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001795E 6/11/2021Refer73 Cash Payment $222.09postage meter lease JuneE 101-41000-413 Equipment Rental Invoice N8872626 5/15/2021 $222.09TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 8 Current Period: June 2021 RAPID PRESS Refer 78 Cash Payment $54.50Act of Kindness buttonsE 101-45000-203 Printed Forms & Papers Invoice $54.50TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 RAY, PATTI Refer 80 Cash Payment $171.74Act of Kindness cookies & awards for kidsE 101-45000-203 Printed Forms & Papers Invoice 6/15/2021 $171.74TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 28 Cash Payment $489.00City Hall IT supportE 101-41000-309 Software Support & Main Invoice 7411 6/1/2021 Cash Payment $528.00FD IT support serviceE 101-42200-309 Software Support & Main Invoice 7411 6/1/2021 $1,017.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 RYNDERS, PERRY Refer 79 Cash Payment $250.00Planning Commission 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/15/2021 $250.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SCHILLING, JERRY Refer 82 Cash Payment $276.50Refund balance grading permit depositG 101-20202 Deposits Payable Invoice 6/15/2021 $276.50TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SCHLENNER WENNER & CO. Refer 96 Cash Payment $3,100.002020 Audited Financial StmtsE 101-41000-301 Auditing and Acct g Servi Invoice 274920 5/31/2021 $3,100.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 001797E 6/11/2021Refer83 Cash Payment $35.00Safe BoxE 101-41000-319 Other Services Invoice 6/5/2021 $35.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SMART CARE EQUIPMENT SOLUTI Refer 86 Cash Payment $299.95Community center range repairE 101-45180-404 Repair Machinery/Equip Invoice 101121221 5/6/2021 Cash Payment $187.95Community center dishwasher repairE 101-45180-404 Repair Machinery/Equip Invoice 10121223 5/18/2021 $487.90TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SQUYRES, DANIEL Refer 85 Cash Payment $250.00Planning Commission 2nd quarterE 101-41910-313 Committee & Commissio Invoice 6/15/2021 $250.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SRC, INC. Refer 84 Cash Payment $2,320.50June 2021 RecyclingE 101-41000-430 Recycling Invoice 6/1/2021 Cash Payment $153.42Community Ctr refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 6/1/2021 Cash Payment $38.30Goose Lake Landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1987 6/1/2021 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 9 Current Period: June 2021 Cash Payment $38.30Log House Landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1223 6/1/2021 Cash Payment $87.14Fire Hall refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 6/1/2021 Cash Payment $58.09Public works refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 6/1/2021 Cash Payment $54.44Lighted ballfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 843 6/1/2021 $2,750.19TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 81 Cash Payment $1,011.63April Community Solar Garden subscription feeE 101-41000-381 Utilities-Electric & Gas Invoice 15120 5/17/2021 $1,011.63TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 SWENSONS Refer 26 Cash Payment $67.35CC Kitchen suppliesE 101-45180-210 Operating Supplies Invoice 6059 5/20/2021 $67.35TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 TARGET SOLUTIONS LEARNING L Refer 90 Cash Payment $1,177.29truck inspection programE 101-42200-433 Dues and Subscriptions Invoice INV25459 5/31/2021 $1,177.29TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 TOWMASTER Refer 32 Cash Payment $47.42equipment partsE 101-43000-221 Equipment Parts Invoice 438710 4/30/2021 $47.42TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 TOWN OF MAY Refer 89 Cash Payment $994.71dust controlE 101-43000-405 Contractual Road Maint/ Invoice 5/18/2021 $994.71TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 TUNING BY STEFAN Refer 22 Cash Payment $105.00Tune piano in HallE 101-45180-404 Repair Machinery/Equip Invoice 6/8/2021 $105.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 VAN ABEL, CAMI Refer 39 Cash Payment $60.00Park & Rec Committee 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 W. S. DARLEY & CO. Refer 50 Cash Payment $240.00gauntlet glovesE 101-42200-217 Uniforms & Safety Equip Invoice 17422917 1/22/2021 $240.00TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 91 Cash Payment $76.652021 Assessment FeeE 101-41960-300 Assessor Invoice 190196 6/2/2021 Cash Payment $800.00Fees for Tax PetitionsE 101-41960-300 Assessor Invoice 6/2/2021 $876.65TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 WEX BANK Refer 92 Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 10 Current Period: June 2021 Cash Payment $456.74FD fuelE 101-42200-212 Fuel Invoice 72125801 5/31/2021 Cash Payment $756.00PW fuelE 101-43000-212 Fuel Invoice $1,212.74TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 WINNICK SUPPLY Refer 34 Cash Payment $51.0350' Twin HoseE 101-43000-221 Equipment Parts Invoice 390623 6/10/2021 $51.03TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Refer 87 Cash Payment $73.78fire safety toolsE 101-42200-240 Small Tools and Minor E Invoice E2079317 5/18/2021 Cash Payment $1,185.86fire safety equipmentE 101-42200-217 Uniforms & Safety Equip Invoice Cash Payment -$85.2010% discountE 101-42200-217 Uniforms & Safety Equip Invoice Cash Payment $31.50shippingE 101-42200-217 Uniforms & Safety Equip Invoice Cash Payment $85.92taxE 101-42200-217 Uniforms & Safety Equip Invoice $1,291.86TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001799E 6/15/2021Refer94 Cash Payment -$80.27Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$53.52Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $242.39StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$98.16Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.73Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $58.57Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $64.20Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $511.76Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.36BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $99.59Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.32AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.22Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.15Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $41.09Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 06/15/21 3:00 PM Page 11 Current Period: June 2021 Cash Payment $37.65Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $22.03Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $957.11TotalTransaction Date 6/11/2021 Checking*01 SSB 10100 ZAUNER, GREG Refer 37 Cash Payment $60.00Park & Rec Committee 2nd quarterE 101-45000-313 Committee & Commissio Invoice $60.00TotalTransaction Date 6/10/2021 Checking*01 SSB 10100 Pre-Written Checks $1,621.55 Checks to be Generated by the Computer $669,592.25 Total $671,213.80 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $65,367.10 225 EDA $450.00 401 CAPITAL IMPROVEMENTS $107,592.19 408 LOCAL ROAD IMPROVEMENT FUND $494,286.25 602 BIG MARINE SEWER $3,069.39 612 UPTOWN SEWER $29.22 801 ESCROW $419.65 $671,213.80