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06.c Payment of Vouchers
Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 1 Current Period: August 2021 Payments Batch 8-17-21 $137,559.68 ACTION RENTAL Refer 301 Cash Payment $126.43Bobcat hammerE 101-43000-413 Equipment Rental Invoice 275667 8/12/2021 $126.43TotalTransaction Date 8/13/2021 Checking*01 SSB 10100 AEM FINANCIAL SOLUTIONS, LLC Refer 299 Cash Payment $193.75Acounting assistanceE 101-41000-308 Other Professional Servi Invoice 447270 7/31/2021 $193.75TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 300 Cash Payment $440.00Portable toilets-August rentalE 101-45000-384 Refuse/Garbage Disposa Invoice 46569 7/30/2021 $440.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 AMADOR LOCKSMITH& DOOR SE Refer 321 Cash Payment $2,554.80Community Center door security locks, keysE 101-45180-530 Capital Impr Other Than Invoice 004795 8/11/2021 $2,554.80TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 301 Cash Payment $179.56PW cell phones - JulyE 101-43000-321 Telephone Invoice 07192021 7/11/2021 Cash Payment $45.09Admin cell phone-AugE 101-41000-321 Telephone Invoice 08132021 8/5/2021 Cash Payment $305.84Fire Dept cell phones_AugE 101-42200-321 Telephone Invoice 08132021 8/5/2021 Cash Payment $193.69FirstNetCell ServiceG 101-21715 First Net Cell Service Invoice 08132021 8/5/2021 $724.18TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 302 Cash Payment $74.50Grading Permit 21-19GG 101-20202 Deposits Payable Invoice 0272429 7/14/2021 Cash Payment $149.00Grading Permit 20-14GG 101-20202 Deposits Payable Invoice 0272430 7/14/2021 Cash Payment $372.50Grading Permit 21-14GG 101-20202 Deposits Payable Invoice 0272431 7/14/2021 Cash Payment $372.50Grading Permit 21-15GG 101-20202 Deposits Payable Invoice 0272432 7/14/2021 Cash Payment $149.00Grading Permit 21-17GG 101-20202 Deposits Payable Invoice 0272433 7/14/2021 Cash Payment $447.00Grading Permit 21-16GG 101-20202 Deposits Payable Invoice 0272434 7/14/2021 Cash Payment $149.00McGinley VarianceG 801-22867 McGinley variance Invoice 0272435 7/14/2021 Cash Payment $1,632.50Soil Borings 2022-23 Street Project 22-01 E 408-43100-303 Engineering Fees Invoice 0272436 7/14/2021 Cash Payment $13,145.002021 Street Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0272425 7/14/2021 Cash Payment $1,190.502022 Street Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0272426 7/14/2021 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 2 Current Period: August 2021 Cash Payment $223.50Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0272427 7/14/2021 Cash Payment $650.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0272428 7/14/2021 Cash Payment $667.50Bliss System EngineeringE 602-43210-303 Engineering Fees Invoice 0272428 7/14/2021 $19,222.50TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 303 Cash Payment $48.77Copier lease - JulyE 101-41000-413 Equipment Rental Invoice 27053181 7/13/2021 $48.77TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 304 Cash Payment $189.95Canopy tentE 101-45000-210 Operating Supplies Invoice Amazon 8/2/2021 Cash Payment $98.36toner, stampersE 101-41000-210 Operating Supplies Invoice Amazon Cash Payment $46.98sprocket for pole saw, chainsaw oilE 101-43000-221 Equipment Parts Invoice Lerouxs Cash Payment $63.82Boxcast fee - JulyE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $149.26Data storage - JuneE 101-41000-309 Software Support & Main Invoice Microsoft $548.37TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 305 Cash Payment $26.55Shop suppliesE 101-43000-210 Operating Supplies Invoice 7-2021 7/31/2021 Cash Payment $92.58UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $34.92Restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $34.92Restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $69.85Restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $21.56Kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $216.24Mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $166.15Mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $332.75Hi Vis t-shirtsE 101-43000-417 Uniform Rental Invoice $995.52TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 306 Cash Payment $12,467.91Building Inspection Services- JulyE 101-41910-311 Contract Permit Inspecti Invoice 7-2021 $12,467.91TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 307 Cash Payment $522.46Hot mixE 101-43000-224 Materials for Road Maint Invoice 210715 7/15/2021 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 3 Current Period: August 2021 $522.46TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 308 Cash Payment $298.16Animal control - JulyE 101-41000-314 Animal Control Invoice 7-2021 $298.16TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 CONNEXUS Refer 309 Cash Payment $13.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 7-29-21 7/29/2021 Cash Payment $37.84201 DialerE 602-43210-381 Utilities-Electric & Gas Invoice 7-29-21 7/29/2021 Cash Payment $71.66Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 7-29-21 7/29/2021 $123.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 310 Cash Payment $25.63Conley varianceE 101-41910-312 Planning Services Invoice 823841 7/21/2021 Cash Payment $26.65Kenning-Furey VarianceG 801-22872 Furey-Kenning Variance Invoice 823841 7/21/2021 Cash Payment $24.60Sundberg VarianceG 801-22868 Sundberg Variance Invoice 823841 7/21/2021 $76.88TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 DADS PLUMBING & HEATING CO. Refer 312 Cash Payment $293.00Reconfigure gas shutoff on stoveE 101-45180-401 Building Maintenance/Re Invoice 8-6-2021 8/6/2021 $293.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 DAN ST. CLAIRE Refer 313 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 7-30-21 7/30/2021 $500.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 DIESEL ROCKER, INC. Refer 314 Cash Payment $920.00Mack 203-11 brake repairsE 101-43000-404 Repair Machinery/Equip Invoice 11926 7/21/2021 $920.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 DODGE OF BURNSVILLE Refer 315 Cash Payment $28,630.002021 Dodge Ram 2500 for Public WorksE 406-48500-550 Motor Vehicles Capital Invoice #N58686 8/2/2021 $28,630.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 316 Cash Payment $33.00Potter VarianceG 801-22862 Potter Variance Invoice 25296 7/31/2021 Cash Payment $33.00Bruggeman VarianceG 801-22869 Bruggeman Variance Invoice 25296 7/31/2021 Cash Payment $663.00Legal services - JulyE 101-41000-304 Legal Services Invoice 25296 7/30/2021 $729.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 317 Cash Payment $52.99Medical suppliesE 101-42200-209 Medical Supplies Invoice 2269875 7/20/2021 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 4 Current Period: August 2021 $52.99TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 320 Cash Payment $7.48PW suppliesE 101-43000-210 Operating Supplies Invoice 7-2021 7/31/2021 $7.48TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 FRONTIER Refer 318 Cash Payment $100.10SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 8/4/2021 Cash Payment $104.86Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 7/28/2021 $204.96TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 FURTHER Ck# 001824E 8/11/2021Refer319 Cash Payment $2.40Participant feesE 101-41000-131 Employer Paid Health Invoice 15788652 8/5/2021 Cash Payment $400.00Admin staff HSA - AugustE 101-41000-131 Employer Paid Health Invoice 8-2021 Cash Payment $160.00PW Staff HAS - AugustE 101-43000-131 Employer Paid Health Invoice 8-2021 $562.40TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 322 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice 797 7/31/2021 Cash Payment $125.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice 798 7/31/2021 Cash Payment $150.00Fire HallE 101-42200-401 Building Maintenance/Re Invoice 796 7/31/2021 $645.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 323 Cash Payment $16.20Locator ticketsE 101-43000-319 Other Services Invoice 1070728 7/31/2021 $16.20TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 324 Cash Payment $69.30Fire Hall quarterly pest controlE 101-42200-401 Building Maintenance/Re Invoice 2260208 7/30/2021 Cash Payment $46.20Public Works quarterly pest controlE 101-43000-401 Building Maintenance/Re Invoice 2260208 7/30/2021 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2261418 7/30/2021 $159.71TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 HANCE LOCATING & SERVICES IN Refer 325 Cash Payment $450.00Utility locating serviceE 101-43000-319 Other Services Invoice 10663 7/19/2021 $450.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 326 Cash Payment $1,232.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 120 7/28/2021 $1,232.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 329 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 5 Current Period: August 2021 Cash Payment $3,180.00Union health insurance - SeptemberE 101-43000-131 Employer Paid Health Invoice 9-2021 Cash Payment $795.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 9-2021 $3,975.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 ISFSI Refer 327 Cash Payment $125.00Havener annual renewalE 101-42200-433 Dues and Subscriptions Invoice 18936 6/3/2021 $125.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 328 Cash Payment $105.00Union dues - AugustG 101-21712 Union Dues Invoice 8-2021 8/9/2021 Cash Payment $48.00Administrative dues - JulyG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 JARED CUNNINGHAM Refer 311 Cash Payment $500.00Refund driveway depositG 101-20202 Deposits Payable Invoice 8-5-21 8/5/2021 $500.00TotalTransaction Date 8/11/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 330 Cash Payment $905.60Electrical Inspections - JulyE 101-41910-311 Contract Permit Inspecti Invoice 8-2021 8/1/2021 $905.60TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 331 Cash Payment $155.00Drum of lube oilE 101-43000-212 Fuel Invoice 719706 7/22/2021 $155.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 KIRVIDA FIRE Refer 332 Cash Payment $297.19Install handrail on F550 Rescue TruckE 101-42200-404 Repair Machinery/Equip Invoice 9739 7/12/2021 Cash Payment $1,469.76Replace brakes, rotors on Rescue TruckE 101-42200-404 Repair Machinery/Equip Invoice 9805 7/30/2021 $1,766.95TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC. Refer 333 Cash Payment $50.00Tire repair on skid steerE 101-43000-404 Repair Machinery/Equip Invoice 234971 8/5/2021 $50.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 334 Cash Payment $130.00Maefsky - MN Mayors ConferenceE 101-41110-316 Conferences & Seminars Invoice 345876 7/19/2021 $130.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 LOFFLER Refer 335 Cash Payment $19.84Copier charges-JulyE 101-41000-413 Equipment Rental Invoice 3787866 8/2/2021 $19.84TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MACQUEEN EMERGENCY Refer 336 Cash Payment $118.75Fit testE 101-42200-305 Medical Services Invoice W00263 7/23/2021 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 6 Current Period: August 2021 $118.75TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 303 Cash Payment $100.80Admin staff LTD - JulyE 101-41000-135 Employer Paid Disability Invoice 7-2021 Cash Payment $152.50PW staff LTD - JulyE 101-43000-135 Employer Paid Disability Invoice 7-2021 Cash Payment $100.80Admin staff - SeptemberE 101-41000-135 Employer Paid Disability Invoice 9-2021 Cash Payment $161.90PW staff - SeptemberE 101-43000-135 Employer Paid Disability Invoice 9-2021 $516.00TotalTransaction Date 8/13/2021 Checking*01 SSB 10100 MED COMPASS Refer 337 Cash Payment $150.00SCBA User fit testE 101-42200-305 Medical Services Invoice 39653 7/19/2021 Cash Payment $115.00SCBA User fit testE 101-42200-305 Medical Services Invoice 39677 7/22/2021 $265.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MENARDS Refer 302 Cash Payment $224.20Cedar mulchE 101-45000-406 Grounds Care Invoice 67673 7/27/2021 $224.20TotalTransaction Date 8/13/2021 Checking*01 SSB 10100 MERCURY ELECTRIC Refer 338 Cash Payment $477.50Relocate Sewer lift station control panelE 602-43210-308 Other Professional Servi Invoice 14496 7/21/2021 $477.50TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 339 Cash Payment $324.61City HallE 101-41000-321 Telephone Invoice 6514332274 8/2/2021 Cash Payment $222.65Fire StationE 101-42200-321 Telephone Invoice 6514334383 8/2/2021 Cash Payment $222.64Public WorksE 101-43000-321 Telephone Invoice 6514335223 8/2/2021 $769.90TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 340 Cash Payment $4.00PW staff life insurance - AugustE 101-43000-134 Employer Paid Life Invoice 8-2021 Cash Payment $12.30Employee contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice 8-2021 $16.30TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Refer 342 Cash Payment $10.00Pressure vessel annual feeE 101-43000-334 Licenses & Permits Invoice ABR0260993X 7/31/2021 $10.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MN PEIP Refer 343 Cash Payment $2,229.67Admin staff health insurance - Sept.E 101-41000-131 Employer Paid Health Invoice 1111272 8/10/2021 Cash Payment $559.72Employee contributionG 101-21706 Accrued Medical Ins Invoice Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 7 Current Period: August 2021 Cash Payment $1,299.78PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice Cash Payment $312.98Employee contributionG 101-21706 Accrued Medical Ins Invoice $4,402.15TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 MN RURAL WATER ASSOCIATION Refer 341 Cash Payment $220.00Annual membershipE 602-43210-438 Misc. Contractual Invoice 8-2021 8/3/2021 Cash Payment $100.00Annual membershipE 612-43210-438 Misc. Contractual Invoice 8-2021 8/3/2021 $320.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 344 Cash Payment $105.89Parking signE 101-43000-224 Materials for Road Maint Invoice 213009 7/19/2021 Cash Payment $532.45Road signageE 101-43000-224 Materials for Road Maint Invoice 213173 7/28/2021 $638.34TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 345 Cash Payment $66.79Oil, grease, filterE 101-43000-221 Equipment Parts Invoice 667767 7/14/2021 Cash Payment $149.60V-beltsE 101-43000-221 Equipment Parts Invoice 669715 7/29/2021 $216.39TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 346 Cash Payment $16.00Fire staff life insurance - AugE 101-42200-134 Employer Paid Life Invoice 654200082021 7/10/2021 Cash Payment $64.00Admin staff life insurance - AugE 101-41000-134 Employer Paid Life Invoice Cash Payment $64.00PW staff life insurance-AugE 101-43000-131 Employer Paid Health Invoice $144.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 348 Cash Payment $838.92Parts for Mack 203-11E 101-43000-221 Equipment Parts Invoice 4675524P 7/20/2021 $838.92TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 OFFICE DEPOT Refer 304 Cash Payment $7.19Office supplies-tapeE 101-42200-200 Office Supplies Invoice 18033011001 6/30/2021 $7.19TotalTransaction Date 8/16/2021 Checking*01 SSB 10100 ONEILL ELECTRIC INC. Refer 349 Cash Payment $1,957.58Community Center electrical workE 101-45180-520 Capital Improvements to Invoice 5643 7/29/2021 $1,957.58TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 350 Cash Payment $61.00Monthly sewer testingE 602-43210-308 Other Professional Servi Invoice 21100341995 7/27/2021 Cash Payment $342.00Groundwater testingE 602-43210-308 Other Professional Servi Invoice 21100342675 8/2/2021 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 8 Current Period: August 2021 Cash Payment $147.00Groundwater GW004 testingE 602-43210-308 Other Professional Servi Invoice 21100343375 8/6/2021 Cash Payment $93.00Nitrogen GW0004 testingE 602-43210-308 Other Professional Servi Invoice 21100343480 8/6/2021 $643.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 351 Cash Payment $1,800.00Assessing Services - AugustE 101-41960-300 Assessor Invoice 8-2021 $1,800.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 352 Cash Payment $1,550.00Lilleskogen Park RestorationE 404-48000-530 Capital Impr Other Than Invoice 29568 7/15/2021 $1,550.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 PRATT HOMES Refer 353 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 07-26-21 $500.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 PSN Ck# 001825E 8/12/2021Refer354 Cash Payment $4.95Gateway fee - JulyE 101-41000-309 Software Support & Main Invoice 242934 8/2/2021 $4.95TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001826E 8/12/2021Refer355 Cash Payment $300.00Postage for meterE 101-41000-322 Postage Invoice 081021 8/10/2021 $300.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 RB CONSTRUCTION COMPANY Refer 356 Cash Payment $500.00Refund Grading Permit 18-03G depositG 801-22034 NPS Grading Escrow-Perry & Invoice 8-9-2021 $500.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 357 Cash Payment $489.00IT support - JulyE 101-41000-309 Software Support & Main Invoice 7428 8/1/2021 Cash Payment $528.00IT support - JulyE 101-42200-309 Software Support & Main Invoice 7428 8/1/2021 $1,017.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 SECURITY STATE BANK Refer 358 Cash Payment $32,000.002017 Equipment BondE 317-47000-601 Long Term Debt Principa Invoice 7-26-21 7/26/2021 Cash Payment $864.002017 Equioment BondE 317-47000-611 Long Term Debt Interest Invoice $32,864.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 SRC, INC. Refer 359 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 8-2021 8/3/2021 Cash Payment $38.30Log House LandingE 101-45000-381 Utilities-Electric & Gas Invoice 8-2021 Cash Payment $90.22Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 8-2021 Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 9 Current Period: August 2021 Cash Payment $60.16Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 8-2021 Cash Payment $54.44Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 8-2021 Cash Payment $38.30Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 8-2021 Cash Payment $2,320.50Recyling - AugustE 101-41000-430 Recycling Invoice 8-2021 $2,755.34TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 360 Cash Payment $1,593.19Sunscription fees - June productionE 101-41000-381 Utilities-Electric & Gas Invoice 17439 7/19/2021 $1,593.19TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 TITAN MACHINERY Refer 362 Cash Payment $242.40Tractor bearingE 101-43000-221 Equipment Parts Invoice 15866121 GP 8/2/2021 $242.40TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 361 Cash Payment $115.00Security camera serviceE 101-42200-401 Building Maintenance/Re Invoice PSI2057978 7/28/2021 Cash Payment $115.00Security camera serviceE 101-45180-401 Building Maintenance/Re Invoice $230.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 WALLYS SMALL ENGINE REPAIR Refer 363 Cash Payment $21.42RecoilE 101-45000-221 Equipment Parts Invoice 7-21-2021 7/21/2021 $21.42TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 364 Cash Payment $46.00McGinley recording feeG 801-22867 McGinley variance Invoice 8-2-2021 8/2/2021 Cash Payment $46.00Potter recording feeG 801-22862 Potter Variance Invoice 8-2-2021 8/2/2021 $92.00TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 WEX BANK Refer 365 Cash Payment $188.52FuelE 101-42200-212 Fuel Invoice 73146488 7/31/2021 Cash Payment $1,189.24FuelE 101-43000-212 Fuel Invoice $1,377.76TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001827E 8/13/2021Refer366 Cash Payment -$242.66Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$161.76Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $255.41StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$237.35Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Payments CITY OF SCANDIA 08/16/21 12:43 PM Page 10 Current Period: August 2021 Cash Payment $20.92Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $107.53Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.00Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $211.63Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $57.12BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $48.82Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.60AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.80Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.64Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $45.20Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $37.47Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.51Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$13.94Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $224.94TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 ZIEGLER INC. Refer 367 Cash Payment $370.60Tractor hose partsE 101-43000-221 Equipment Parts Invoice IN000193535 7/30/2021 Cash Payment $25.00LaborE 101-43000-404 Repair Machinery/Equip Invoice $395.60TotalTransaction Date 8/12/2021 Checking*01 SSB 10100 Pre-Written Checks $1,092.29 Checks to be Generated by the Computer $136,467.39 Total $137,559.68 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $54,946.14 226 CABLE TV $63.82 317 2017 EQUIPMENT CERTIFICATES $32,864.00 404 PARK DEVELOPMENT $1,550.00 406 EQUIPMENT REPLACEMENT $28,630.00 408 LOCAL ROAD IMPROVEMENT FUND $15,968.00 602 BIG MARINE SEWER $2,578.61 612 UPTOWN SEWER $100.86 801 ESCROW $858.25 $137,559.68