Loading...
06.c Payment of VouchersPayments CITY OF SCANDIA 07/16/21 4:46 PM Page 1 Current Period: July 2021 Payments Batch 072021PAY $283,825.26 A-1 TIRE SERVICE, INC. Refer 279 Cash Payment $198.00Tire for dumptruck 201-14E 101-43000-404 Repair Machinery/Equip Invoice 70465 $198.00TotalTransaction Date 7/16/2021 Checking*01 SSB 10100 ABRAHAMSON NURSERIES Refer 195 Cash Payment $223.84Landscaping at Fire Hall memorialE 101-42200-210 Operating Supplies Invoice 6/25/2021 $223.84TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 ADAMS, AUSTIN Refer 281 Cash Payment $370.18Refund escrow for varianceG 801-22866 Adams variance Invoice 7-20-2021 $370.18TotalTransaction Date 7/16/2021 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 196 Cash Payment $540.00June city parks portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 45292 6/4/2021 Cash Payment $505.00July city parks portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 45741 7/2/2021 $1,045.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 ANCOM COMMUNICATIONS Refer 197 Cash Payment $2,197.00radio upgradesE 101-42200-404 Repair Machinery/Equip Invoice 102489 6/16/2021 $2,197.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 ARINNA LLC Refer 198 Cash Payment $95.03Fire Dept PPAE 101-42200-381 Utilities-Electric & Gas Invoice 11532 6/15/2021 Cash Payment $63.34Pubilc Works PPAE 101-43000-381 Utilities-Electric & Gas Invoice 11532 6/15/2021 $158.37TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 199 Cash Payment $179.47June Public works cell phonesE 101-43000-321 Telephone Invoice 287297502021 6/11/2021 Cash Payment $46.11June Admin cell phoneE 101-41000-321 Telephone Invoice 287290854966 6/5/2021 Cash Payment $307.00June Fire Dept cell phonesE 101-42200-321 Telephone Invoice 287290854966 6/5/2021 Cash Payment $193.79FD employee contributionG 101-21715 First Net Cell Service Invoice 287290854966 6/5/2021 Cash Payment $45.09Admin cell phone - JulyE 101-41000-321 Telephone Invoice 07132021 7/5/2021 Cash Payment $305.84Fire Dept cell phones - JulyE 101-42200-321 Telephone Invoice 07132021 7/5/2021 Cash Payment $193.69FD employee contributionsG 101-21715 First Net Cell Service Invoice 07132021 7/5/2021 $1,270.99TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 200 Cash Payment $14.99cleaning towelsE 101-43000-210 Operating Supplies Invoice 327678 6/15/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 2 Current Period: July 2021 Cash Payment $22.77oven cleanerE 101-43000-210 Operating Supplies Invoice 327677 6/15/2021 Cash Payment $34.85painting suppliesE 101-45180-223 Structure Repair & Suppl Invoice 327747 6/17/2021 Cash Payment -$4.30discountE 101-43000-210 Operating Supplies Invoice E62842 6/18/2021 Cash Payment $162.89pesticides, work gloves, paintE 101-43000-210 Operating Supplies Invoice 328130 7/1/2021 $231.20TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 201 Cash Payment $736.00May Services Calcium ChlorideE 101-43000-303 Engineering Fees Invoice 270586 6/10/2021 Cash Payment $29,297.502021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 270587 6/10/2021 Cash Payment $223.50Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 270588 6/10/2021 Cash Payment $330.00Engineering ServiceE 101-43000-303 Engineering Fees Invoice 270589 6/10/2021 Cash Payment $150.00Bliss serviceE 602-43210-303 Engineering Fees Invoice 270589 6/10/2021 Cash Payment $600.00Uptown System Flow AnalysisE 612-43210-303 Engineering Fees Invoice 270589 6/10/2021 Cash Payment $447.0019855 Keystone Grading PermitG 101-20202 Deposits Payable Invoice 270590 6/10/2021 Cash Payment $149.0019203 Layton Grading PermitG 101-20202 Deposits Payable Invoice 270591 6/10/2021 Cash Payment $223.5012970 236th StreetG 101-20202 Deposits Payable Invoice 270592 6/10/2021 $32,156.50TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 202 Cash Payment $48.77Copier lease JuneE 101-41000-413 Equipment Rental Invoice 26895796 6/12/2021 $48.77TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 203 Cash Payment $11.99HDMI CableE 101-41000-210 Operating Supplies Invoice 6/4/2021 Cash Payment $36.74FD DYMO tape for labelingE 101-42200-200 Office Supplies Invoice 6/3/2021 Cash Payment $15.00FD helmet decalsE 101-42200-217 Uniforms & Safety Equip Invoice 6/4/2021 Cash Payment $687.49FD fire resistant glovesE 101-42200-217 Uniforms & Safety Equip Invoice 6/8/2021 Cash Payment $29.90FD chrome bearing protectorE 101-42200-404 Repair Machinery/Equip Invoice 6/9/2021 Cash Payment $41.66FD DYMO tape for labelingE 101-42200-200 Office Supplies Invoice 6/9/2021 Cash Payment $30.79FD packaging tapeE 101-42200-210 Operating Supplies Invoice 6/10/2021 Cash Payment $27.25FD velcroE 101-42200-210 Operating Supplies Invoice 6/14/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 3 Current Period: July 2021 Cash Payment $82.73FD charger, batteriesE 101-42200-240 Small Tools and Minor E Invoice 6/14/2021 Cash Payment $2.62PW fasteners for tractorE 101-43000-221 Equipment Parts Invoice 6/9/2021 Cash Payment $128.82Parks straps for pickleball netE 101-45000-210 Operating Supplies Invoice 6/4/2021 Cash Payment $21.00postage certified lettersE 101-41000-322 Postage Invoice 6/8/2021 Cash Payment $114.95PW work bootsE 101-43000-217 Uniforms & Safety Equip Invoice 6/21/2021 Cash Payment $118.10Parks pitcher's safety netE 101-45000-210 Operating Supplies Invoice 6/23/2021 Cash Payment $7.00postage certified letterE 101-41000-322 Postage Invoice 6/24/2021 Cash Payment $35.00postage certified lettersE 101-41000-322 Postage Invoice 6/24/2021 Cash Payment $180.99FD toner cartridgeE 101-42200-200 Office Supplies Invoice 6/30/2021 Cash Payment $127.98website host feeE 101-41000-309 Software Support & Main Invoice 6/2/2021 Cash Payment $56.78June Boxcast streaming feeE 226-41950-309 Software Support & Main Invoice 6/2/2021 Cash Payment $127.98website host feeE 101-41000-309 Software Support & Main Invoice 6/3/2021 Cash Payment $100.42surge protectors, HDMI cablesE 101-41000-210 Operating Supplies Invoice 6/11/2021 Cash Payment $68.97EDA breakfastE 225-46500-308 Other Professional Servi Invoice 6/17/2021 Cash Payment $147.30data storageE 101-41000-309 Software Support & Main Invoice 6/21/2021 $2,201.46TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CENTURY COLLEGE Refer 204 Cash Payment $6.00Fire Dept BLS provider cardE 101-42200-310 Medical Training Invoice 740944 6/10/2021 $6.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 205 Cash Payment $15.93PW shop suppliesE 101-43000-210 Operating Supplies Invoice 12533852 6/30/2021 Cash Payment $49.02PW uniform rentalE 101-43000-417 Uniform Rental Invoice 12533852 6/30/2021 Cash Payment $5.57service chargeE 101-43000-417 Uniform Rental Invoice 12533852 6/30/2021 Cash Payment $18.16FD paper suppliesE 101-42200-210 Operating Supplies Invoice 12533852 6/30/2021 Cash Payment $18.16PW paper suppliesE 101-43000-210 Operating Supplies Invoice 12533852 6/30/2021 Cash Payment $36.32Community Center paper suppliesE 101-45180-210 Operating Supplies Invoice 12533852 6/30/2021 Cash Payment $140.08City Hall mattsE 101-45180-401 Building Maintenance/Re Invoice 12533852 6/30/2021 Cash Payment $99.69PW mattsE 101-43000-401 Building Maintenance/Re Invoice 12533852 6/30/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 4 Current Period: July 2021 $382.93TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 206 Cash Payment $9,527.10June 2021 Building OfficialE 101-41910-311 Contract Permit Inspecti Invoice 0 7/13/2021 $9,527.10TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CITY OF SCANDIA Refer 207 Cash Payment $88.00Warming house sewerE 101-45000-385 Sewer Pumping & Maint Invoice 7/6/2021 Cash Payment $306.62Community Center sewerE 101-45180-385 Sewer Pumping & Maint Invoice 7/6/2021 $394.62TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 209 Cash Payment $150.66hotmixE 101-43000-224 Materials for Road Maint Invoice 210615 6/15/2021 $150.66TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 210 Cash Payment $381.93May Animal controlE 101-42700-314 Animal Control Invoice May 6/17/2021 Cash Payment $364.20June animal controlE 101-42700-314 Animal Control Invoice June 7/6/2021 $746.13TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CONNEXUS Refer 211 Cash Payment $37.48Big Marine sewerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 6/29/2021 Cash Payment $13.50Lions picnic shelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275017 6/29/2021 Cash Payment $72.03Wyldewood acres streetlightsE 101-43000-387 Street Light Utilities Invoice 675830-279024 6/29/2021 $123.01TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 212 Cash Payment $25.63McGinley variance public hearing noticeG 801-22867 McGinley variance Invoice 820378 6/23/2021 $25.63TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 CRAIG OR MERRITT SMITH Refer 208 Cash Payment $298.76Refund variance escrow balanceG 801-22864 Clapp-Smith Variance Invoice 7/20/2021 $298.76TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 DANA TONREY Refer 264 Cash Payment $66.29Refund Escrow depositG 801-22857 Tonrey variance Invoice 7/21/2021 $66.29TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 213 Cash Payment $115.002019 RAM run over check for DOT passE 101-43000-319 Other Services Invoice 11865 6/9/2021 Cash Payment $115.002013 Ford run over check for DOT passE 101-43000-319 Other Services Invoice 11864 6/9/2021 Cash Payment $115.002017 Western StarE 101-43000-319 Other Services Invoice 11863 6/9/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 5 Current Period: July 2021 Cash Payment $1,136.03Brake repairs 2014 MackE 101-43000-404 Repair Machinery/Equip Invoice 11907 7/13/2021 $1,481.03TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 214 Cash Payment $1,367.25June legal servicesE 101-41000-304 Legal Services Invoice 24869 Cash Payment $49.50Melcher varianceG 801-22865 Melcher Variance Invoice Cash Payment $115.50Swenson vacation petitionG 801-22859 Swenson Vacation Petition Invoice Cash Payment $317.75Sundberg varianceG 801-22868 Sundberg Variance Invoice Cash Payment $297.00Bruggeman varianceG 801-22869 Bruggeman Variance Invoice $2,147.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 EHLERS Refer 215 Cash Payment $10,938.752021 Financial Mgmt PlanE 401-41000-530 Capital Impr Other Than Invoice 87174 6/9/2021 $10,938.75TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 234 Cash Payment $51.69Fire Dept medical suppliesE 101-42200-209 Medical Supplies Invoice 2265771 6/30/2021 $51.69TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 EUGENE MARIER Refer 237 Cash Payment $500.00Old Marine Trl Driveway permit refundG 101-20202 Deposits Payable Invoice 7/20/2021 $500.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 216 Cash Payment $20.95PW suppliesE 101-43000-210 Operating Supplies Invoice 201920 6/30/2021 Cash Payment $7.94Parks fuelE 101-45000-212 Fuel Invoice 201920 6/30/2021 Cash Payment $12.99Comm Ctr suppliesE 101-45180-223 Structure Repair & Suppl Invoice 201920 6/30/2021 Cash Payment $5.49Big Marine Sewer suppliesE 602-43210-210 Operating Supplies Invoice 201920 6/30/2021 Cash Payment -$0.49PW fuel tax creditE 101-43000-212 Fuel Invoice 201920 6/30/2021 $46.88TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 FIRST ADVANTAGE Refer 217 Cash Payment $3.21Regnier annual enrollmentE 101-43000-305 Medical Services Invoice 2510682106 6/30/2021 $3.21TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 218 Cash Payment $104.50PW truck decalsE 101-43000-210 Operating Supplies Invoice 15422 6/7/2021 $104.50TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 283 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 6 Current Period: July 2021 Cash Payment $72.50Fischer business cardsE 101-43000-210 Operating Supplies Invoice 15593 $72.50TotalTransaction Date 7/16/2021 Checking*01 SSB 10100 FRONTIER Refer 219 Cash Payment $97.36Big Marine Sewer dialerE 602-43210-321 Telephone Invoice 651-433-2375 6/28/2021 Cash Payment $100.10SCADA SystemE 602-43210-321 Telephone Invoice 651-433-2974 7/4/2021 $197.46TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 FURTHER Ck# 001810E 7/14/2021Refer220 Cash Payment $400.00July HSA contributionE 101-41000-131 Employer Paid Health Invoice July 7/8/2021 Cash Payment $2.40July participation feeE 101-41000-131 Employer Paid Health Invoice July 7/8/2021 $402.40TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 221 Cash Payment $150.00Fire Hall June cleaningE 101-42200-401 Building Maintenance/Re Invoice 792 6/26/2021 Cash Payment $370.00Community Center June cleaningE 101-45180-401 Building Maintenance/Re Invoice 793 6/26/2021 Cash Payment $100.00Public Works June cleaningE 101-43000-401 Building Maintenance/Re Invoice 794 6/26/2021 Cash Payment $30.00Warming house bathroom rust removalE 101-45000-401 Building Maintenance/Re Invoice 795 6/26/2021 $650.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 223 Cash Payment $16.20locater ticketsE 101-43000-319 Other Services Invoice 1060728 6/30/2021 $16.20TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 GREEN VALUE NURSERY Refer 222 Cash Payment $155.80Wayne Erickson - Hay Lake plantingsE 101-45000-406 Grounds Care Invoice 72052 7/8/2021 $155.80TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 224 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2251696 6/18/2021 $44.21TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 H & L MESABI Refer 275 Cash Payment $451.13Grader bladesE 101-43000-221 Equipment Parts Invoice 8512 7/12/2021 $451.13TotalTransaction Date 7/15/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 225 Cash Payment $1,188.00June legal servicesE 101-41000-304 Legal Services Invoice 117 6/30/2021 $1,188.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 227 Cash Payment $3,180.00Union August health insuranceE 101-43000-131 Employer Paid Health Invoice August 7/1/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 7 Current Period: July 2021 Cash Payment $795.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,975.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 226 Cash Payment $105.00July union duesG 101-21712 Union Dues Invoice 7/2/2021 Cash Payment $48.00May - Admin union duesG 101-21712 Union Dues Invoice Cash Payment $48.00June - Admin union duesG 101-21712 Union Dues Invoice $201.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 228 Cash Payment $2,187.08truck repairsE 101-43000-404 Repair Machinery/Equip Invoice W35104 6/3/2021 Cash Payment $84.42Hydraulic fluidE 101-43000-210 Operating Supplies Invoice P27634 6/14/2021 Cash Payment $44.90greaseE 101-43000-210 Operating Supplies Invoice P27739 6/15/2021 $2,316.40TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 229 Cash Payment $952.80June Electrical InspectionsE 101-41910-311 Contract Permit Inspecti Invoice 7/2/2021 $952.80TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 KIRVIDA FIRE Refer 230 Cash Payment $384.18fire truck repairsE 101-42200-404 Repair Machinery/Equip Invoice 9672 7/12/2021 $384.18TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 LAKES CENTER FOR YOUTH Refer 231 Cash Payment $5,500.002021 Contract for youth servicesE 101-41000-434 Youth Service Bureau Invoice scandia.cnt 6/21/2021 $5,500.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 LANDMARK SURVEYING Refer 232 Cash Payment $6,800.00survey city propertyE 401-48000-308 Other Professional Servi Invoice 2021-09 6/15/2021 $6,800.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 LOFFLER Refer 233 Cash Payment $23.69copiesE 101-41000-413 Equipment Rental Invoice 3762781 7/1/2021 $23.69TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 235 Cash Payment $100.80Admin disability insurance AugustE 101-41000-135 Employer Paid Disability Invoice 1451166 7/8/2021 Cash Payment $171.30PW disability insurance AugustE 101-43000-135 Employer Paid Disability Invoice $272.10TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 MEDTOX LABORATORIES Refer 236 Cash Payment $177.50screeningE 101-42200-306 Personal Testing & Recr Invoice 52021500629 7/20/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 8 Current Period: July 2021 Cash Payment $25.90screeningE 101-43000-305 Medical Services Invoice 62021505888 7/7/2021 $203.40TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 MENARDS Refer 238 Cash Payment $33.96landscape fabricE 101-42200-401 Building Maintenance/Re Invoice 65238 6/18/2021 $33.96TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 239 Cash Payment $324.87Admin phone & interent serviceE 101-41000-321 Telephone Invoice 13669650112073 7/2/2021 Cash Payment $222.78FD phone & interest serviceE 101-42200-321 Telephone Invoice 13670000112073 7/2/2021 Cash Payment $222.77PW phone & internetE 101-43000-321 Telephone Invoice 13670000112073 7/2/2021 $770.42TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 240 Cash Payment $4.00PW life insuranceE 101-43000-134 Employer Paid Life Invoice 11650045 7/1/2021 Cash Payment $12.30participant contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001813E 7/16/2021Refer277 Cash Payment $2,082.532nd Qtr State Bldg SurchargesE 101-41910-438 Misc. Contractual Invoice 7/20/2021 $2,082.53TotalTransaction Date 7/16/2021 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001814E 7/16/2021Refer278 Cash Payment $994.201st Qtr State Permit SurchargesE 101-41910-438 Misc. Contractual Invoice 7/20/2021 $994.20TotalTransaction Date 7/16/2021 Checking*01 SSB 10100 MN PEIP Refer 241 Cash Payment $2,229.67Admin health insuranceE 101-41000-131 Employer Paid Health Invoice 1104245 7/10/2021 Cash Payment $559.72participant contributionG 101-21706 Accrued Medical Ins Invoice 1104245 7/10/2021 Cash Payment $1,299.76PW health insuranceE 101-43000-131 Employer Paid Health Invoice 1104245 7/10/2021 Cash Payment $312.98participant contributionG 101-21706 Accrued Medical Ins Invoice 1104245 7/10/2021 $4,402.13TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 284 Cash Payment $50.96freon and hoseE 101-43000-221 Equipment Parts Invoice 663573 6/14/2021 Cash Payment $15.98freonE 101-43000-221 Equipment Parts Invoice 663788 6/15/2021 $66.94TotalTransaction Date 7/16/2021 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 242 Cash Payment $44.99lawmower partsE 101-43000-221 Equipment Parts Invoice 37394 6/10/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 9 Current Period: July 2021 $44.99TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 243 Cash Payment $64.00PW life insuranceE 101-43000-131 Employer Paid Health Invoice 654200072121 6/10/2021 Cash Payment $64.00Admin life insuranceE 101-41000-131 Employer Paid Health Invoice 654200072121 6/10/2021 Cash Payment $16.00Fire Chief life insuranceE 101-42200-134 Employer Paid Life Invoice 654200072121 6/10/2021 $144.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 244 Cash Payment $1,598.90gravelE 101-43000-228 Gravel Invoice 4402 6/16/2021 Cash Payment $2,251.83gravelE 101-43000-228 Gravel Invoice 4467 6/24/2021 Cash Payment $907.93gravelE 101-43000-228 Gravel Invoice 4522 6/30/2021 Cash Payment $572.04gravelE 101-43000-228 Gravel Invoice 4612 7/13/2021 $5,330.70TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 NORTH VALLEY, INC. Refer 276 Cash Payment $51,572.38Pay Request 3, 2021 Street Improvements Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice 7/14/2021 $51,572.38TotalTransaction Date 7/15/2021 Checking*01 SSB 10100 NORTHERN SALT INC. Refer 245 Cash Payment $16,252.14dust controlE 101-43000-405 Contractual Road Maint/ Invoice 22782 6/29/2021 $16,252.14TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 OFFICE DEPOT Refer 246 Cash Payment $24.51Admin office suppliesE 101-41000-200 Office Supplies Invoice 180320033001 6/29/2021 Cash Payment $84.22FD office suppliesE 101-42200-200 Office Supplies Invoice 180320033001 6/29/2021 Cash Payment $363.98FD battery backupsE 101-42200-570 Office Equipment Invoice 180330107001 6/29/2021 $472.71TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 OLSON POWER & EQUIPMENT, IN Refer 247 Cash Payment $2,206.21Kubota repairE 101-43000-404 Repair Machinery/Equip Invoice 75529 6/9/2021 $2,206.21TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 274 Cash Payment $269.50Fire Dept wastewater removalE 101-42200-385 Sewer Pumping & Maint Invoice 95204 6/29/2021 Cash Payment $269.50Public Works wastewater removalE 101-43000-385 Sewer Pumping & Maint Invoice 95204 6/29/2021 $539.00TotalTransaction Date 7/15/2021 Checking*01 SSB 10100 OSCEOLA MEDICAL CENTER Refer 248 Cash Payment $884.00Fire Dept screeningE 101-42200-306 Personal Testing & Recr Invoice EM001908 6/4/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 10 Current Period: July 2021 Cash Payment $120.00Fire Dept fit testingE 101-42200-306 Personal Testing & Recr Invoice EM001982 7/9/2021 Cash Payment $150.00Public Works screeningE 101-43000-305 Medical Services Invoice E<001946 7/9/2021 $1,154.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 249 Cash Payment $160.00animal control boarding feeE 101-41000-314 Animal Control Invoice 215212 6/30/2021 $160.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 250 Cash Payment $114.00Bliss nitrogen testingE 602-43210-308 Other Professional Servi Invoice 21100336598 6/16/2021 Cash Payment $194.00Bliss groundwater testingE 602-43210-308 Other Professional Servi Invoice 21100336413 6/15/2021 Cash Payment $64.00Uptown testingE 612-43210-308 Other Professional Servi Invoice 21100336413 6/15/2021 Cash Payment $81.00Bliss monthly testingE 602-43210-308 Other Professional Servi Invoice 21100335836 $453.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 251 Cash Payment $1,800.00July 2021 Assessor serviceE 101-41960-300 Assessor Invoice 7/20/2021 $1,800.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 PSN Ck# 001809E 7/14/2021Refer252 Cash Payment $4.95June serviceE 101-41000-309 Software Support & Main Invoice 241239 7/2/2021 $4.95TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 READY WATT ELECTRIC Refer 253 Cash Payment $2,205.00warning siren maintenanceE 101-42200-438 Misc. Contractual Invoice 221378 6/9/2021 $2,205.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 RITA SCANLAN Refer 256 Cash Payment $50.00refund cash deposit for hall rentalR 101-41000-34760 Cleaning Fees Invoice 7/20/2021 $50.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 254 Cash Payment $489.00City June IT support serviceE 101-41000-309 Software Support & Main Invoice 7419 7/1/2021 Cash Payment $528.00Fire Dept June IT support serviceE 101-42200-309 Software Support & Main Invoice 7419 7/1/2021 Cash Payment $554.50Server software & laborE 101-41000-309 Software Support & Main Invoice 7419 7/1/2021 Cash Payment $277.25FD Server setupE 101-42200-309 Software Support & Main Invoice 7419 7/1/2021 Cash Payment $277.25PW Server setupE 101-43000-309 Software Support & Main PO 3Invoice74197/1/2021 $2,126.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 SCANDIA MARINE LIONS Refer 255 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 11 Current Period: July 2021 Cash Payment $75.00City Admin Lions membership 2021E 101-41000-433 Dues and Subscriptions Invoice 2021 6/9/2021 $75.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 SRC, INC. Refer 257 Cash Payment $153.76Town Hall refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 7/3/2021 Cash Payment $56.00yard ticket - tiresE 101-43000-384 Refuse/Garbage Disposa Invoice 481 6/18/2021 Cash Payment $38.30Goose Lake landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1987 7/3/2021 Cash Payment $38.30Log House landing refuseE 101-45000-384 Refuse/Garbage Disposa Invoice 1223 7/3/2021 Cash Payment $90.22Fire Dept refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 7/3/2021 Cash Payment $60.16PW refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 7/3/2021 Cash Payment $54.44Lighted ballfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 843 7/3/2021 Cash Payment $2,320.50July recycling contractE 101-41000-430 Recycling Invoice July 7/1/2021 $2,811.68TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 258 Cash Payment $1,280.27May solar garden subscriptionE 101-41000-381 Utilities-Electric & Gas Invoice 16284 6/18/2021 $1,280.27TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 SWANSON HASKAMP CONSULTIN Refer 259 Cash Payment $7,486.25Development code updateE 401-48000-312 Planning Services Invoice 1042 6/13/2021 $7,486.25TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 SWENSON, BRUCE Refer 261 Cash Payment $864.00Escrow deposit refundG 801-22859 Swenson Vacation Petition Invoice 7/20/2021 $864.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 SWENSONS Refer 260 Cash Payment $33.95Community Ctr trash bagsE 101-45180-210 Operating Supplies Invoice 6070 6/29/2021 $33.95TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 TERRA FIRMA BUILIDING & REMO Refer 262 Cash Payment $407.82Escrow balance refundG 801-22863 Staub-Holloway-Terra Firma Invoice 7/20/2021 $407.82TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 TKDA Refer 263 Cash Payment $3,074.37June general planning servicesE 101-41910-312 Planning Services Invoice 2021002098 6/9/2021 Cash Payment $317.48General Developer ServicesG 801-22862 Potter Variance Invoice 2021002099 6/9/2021 Cash Payment $178.58Rustic RootsG 801-22858 Abrahamson Nursery CUP-R Invoice 2021002099 6/9/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 12 Current Period: July 2021 Cash Payment $238.11Melcher varianceG 801-22865 Melcher Variance Invoice 2021002099 6/9/2021 Cash Payment $277.80Adams varianceG 801-22866 Adams variance Invoice 2021002099 6/9/2021 Cash Payment $79.37Potter VarianceG 801-22862 Potter Variance Invoice 002021002457 6/30/2021 Cash Payment $238.11Rustic Roots ZoningG 801-22858 Abrahamson Nursery CUP-R Invoice 002021002457 6/30/2021 Cash Payment $158.73Melcher VarianceG 801-22865 Melcher Variance Invoice 002021002457 6/30/2021 Cash Payment $79.37Adams VarianceG 801-22866 Adams variance Invoice 002021002457 6/30/2021 Cash Payment $257.96McGinley VarianceG 801-22867 McGinley variance Invoice 002021002457 6/30/2021 Cash Payment $2,333.71General PlanningE 101-41910-312 Planning Services Invoice 002021002458 6/30/2021 $7,233.59TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 265 Cash Payment $157.50FD door fobsE 101-42200-223 Structure Repair & Suppl Invoice PS12048109 6/7/2021 Cash Payment $157.50Community Ctr door fobsE 101-45180-223 Structure Repair & Suppl Invoice PS12048109 6/7/2021 Cash Payment $115.00FD service laborE 101-42200-401 Building Maintenance/Re Invoice PS12048669 6/9/2021 Cash Payment $115.00Community Ctr service laborE 101-45180-401 Building Maintenance/Re Invoice PS12048669 6/9/2021 $545.00TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 WALLYS SMALL ENGINE REPAIR Refer 266 Cash Payment $117.87equipment repairE 101-43000-404 Repair Machinery/Equip Invoice 235309 6/25/2021 $117.87TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 267 Cash Payment $2,600.52APR-JUNE 2021 Fire Dept radiosE 101-42200-309 Software Support & Main Invoice 190710 6/15/2021 Cash Payment $133.36APR-JUNE 2021 PW radiosE 101-43000-309 Software Support & Main Invoice 190711 6/15/2021 $2,733.88TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 268 Cash Payment $73,558.83Jan-June 2021 Police ServicesE 101-42100-318 Police Contract Invoice 191308 7/6/2021 $73,558.83TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 WEX BANK Refer 269 Cash Payment $429.16FD fuelE 101-42200-212 Fuel Invoice 72561430 6/30/2021 Cash Payment $2,138.45PW fuelE 101-43000-212 Fuel Invoice 72561430 6/30/2021 $2,567.61TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 WINNICK SUPPLY Refer 270 Cash Payment $51.0350' torch hoseE 101-43000-210 Operating Supplies Invoice 432268 6/10/2021 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 13 Current Period: July 2021 $51.03TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 WITMER PUBLIC SAFETY GROUP Refer 271 Cash Payment -$85.92sales tax creditE 101-42200-217 Uniforms & Safety Equip Invoice E2079317.001 6/21/2021 Cash Payment $116.63Fire clothingE 101-42200-217 Uniforms & Safety Equip Invoice E2087928 6/21/2021 $30.71TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001811E 7/14/2021Refer272 Cash Payment -$243.22Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$162.15Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $245.88StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$160.91Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.01Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $75.00Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $28.35Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $187.62Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $29.71BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $71.29Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.47AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $13.74Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.79Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $44.76Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.38Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.72Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $244.44TotalTransaction Date 7/14/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/16/21 4:46 PM Page 14 Current Period: July 2021 Pre-Written Checks $3,728.52 Checks to be Generated by the Computer $280,096.74 Total $283,825.26 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $171,184.09 225 EDA $68.97 226 CABLE TV $56.78 401 CAPITAL IMPROVEMENTS $25,225.00 408 LOCAL ROAD IMPROVEMENT FUND $80,869.88 602 BIG MARINE SEWER $1,104.86 612 UPTOWN SEWER $677.74 801 ESCROW $4,637.94 $283,825.26