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06.c Payment of Vouchers
Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 1 Current Period: September 2021 Payments Batch 9-21-2021 $208,391.13 AEM FINANCIAL SOLUTIONS, LLC Refer 323 Cash Payment $38.75Accounting reviewE 101-41000-438 Misc. Contractual Invoice 448105 8/31/2021 $38.75TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 324 Cash Payment $440.00Portable toiletsE 101-45000-384 Refuse/Garbage Disposa Invoice 47214 8/27/2021 $440.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 AMERICAN ENGINEERING TESTIN Refer 325 Cash Payment $5,441.50Services - 2021 Street Project Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice INV-1226000M 8/16/2021 $5,441.50TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ARINNA LLC Refer 326 Cash Payment $95.03PPA charges - FireE 101-42200-381 Utilities-Electric & Gas Invoice 11759 8/15/2021 Cash Payment $63.34PPA charges - PWE 101-43000-381 Utilities-Electric & Gas Invoice $158.37TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ASCAP Refer 396 Cash Payment $370.17Music copyright annual license feeE 101-45000-319 Other Services Invoice 500723334 9/21/2021 $370.17TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 327 Cash Payment $45.09Admin cell phoneE 101-41000-321 Telephone Invoice 09132021 9/5/2021 Cash Payment $194.53Fire Dept cell phonesE 101-42200-321 Telephone Invoice Cash Payment $305.84FirstNet serviceG 101-21715 First Net Cell Service Invoice Cash Payment $179.56Public WorksE 101-43000-321 Telephone Invoice 08192021 8/11/2021 $725.02TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC. Refer 328 Cash Payment $1,785.00Payoll, fund acctg supportE 101-41000-309 Software Support & Main Invoice 00161981 9/1/2021 $1,785.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 329 Cash Payment $5.59Warming House door lubeE 101-45000-210 Operating Supplies Invoice 329370 8/17/2021 Cash Payment $4.99Part for UTVE 101-45000-221 Equipment Parts Invoice 329432 8/19/2021 $10.58TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 330 Cash Payment $7,517.002021 Street Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0274090 8/12/2021 Cash Payment $2,488.002022 Street Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0274091 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 2 Current Period: September 2021 Cash Payment $223.50Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0274092 Cash Payment $90.00Bliss Grant ApplicationE 602-43210-303 Engineering Fees Invoice 0274093 Cash Payment $3,525.00Uptown Sewer SystemE 612-43210-303 Engineering Fees Invoice 0274093 Cash Payment $1,930.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0274093 Cash Payment $840.00Soil Borings 2022-23 Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0274104 Cash Payment $147.00Grading Permit 20-06GG 101-20202 Deposits Payable Invoice 0274094 Cash Payment $298.00Grading Permit 21-19GG 101-20202 Deposits Payable Invoice 0274095 Cash Payment $149.00Grading review - PaulsenG 101-20202 Deposits Payable Invoice 0274096 Cash Payment $223.50Grading Permit 21-20GG 101-20202 Deposits Payable Invoice 0274097 Cash Payment $298.00Grading Permit 21-17GG 101-20202 Deposits Payable Invoice 0274098 Cash Payment $223.50Grading Permit 21-21GG 101-20202 Deposits Payable Invoice 0274099 Cash Payment $372.50Grading Permit 21-18GG 101-20202 Deposits Payable Invoice 0274101 Cash Payment $149.00Grading reviewG 801-22868 Sundberg Variance Invoice 0274102 Cash Payment $223.50Grading Permit 21-22GG 101-20202 Deposits Payable Invoice 0274103 $18,698.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 331 Cash Payment $48.77Copier lease AugustE 101-41000-413 Equipment Rental Invoice 27200140 8/13/2021 Cash Payment $48.77Copier lease SeptemberE 101-41000-413 Equipment Rental Invoice 27346323 9/12/2021 $97.54TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 332 Cash Payment $67.48Straw mulchE 101-45000-210 Operating Supplies Invoice TractorSupply Cash Payment $175.74US flagsE 101-42200-210 Operating Supplies Invoice Amazon Cash Payment $378.35Flashlight convertersE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $124.98Portable jump startersE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $86.88Battery suppliesE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $77.90Oxygen sensorsE 101-42200-221 Equipment Parts Invoice Amazon Cash Payment $43.99Wireless door chimesE 101-42200-223 Structure Repair & Suppl Invoice Amazon Cash Payment $413.34Lodging - Regnier water certificationE 101-43000-331 Travel Expenses Invoice Grandstay Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 3 Current Period: September 2021 Cash Payment $42.00Certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $13.44Good Neighbor framesE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $29.99PickleballsE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $55.98Jars for Lilleskogen contestE 101-45000-210 Operating Supplies Invoice Amazon Cash Payment $71.58Boxcast archive storage-AugustE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $141.85Zoom subscription-AugustE 101-41000-309 Software Support & Main Invoice Zoom Cash Payment $219.99Office Suite for PW laptopE 101-43000-309 Software Support & Main Invoice Amazon Cash Payment $159.99Battery backupE 101-41000-570 Office Equipment Invoice Amazon Cash Payment $152.77Server/email backupE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $1,999.00Zoom one-year subscriptionE 101-41000-309 Software Support & Main Invoice Zoom Cash Payment $17.90Water samplingE 612-43210-322 Postage Invoice USPS Cash Payment $44.84Ice cream for Midco DayE 101-41110-570 Office Equipment Invoice Walmart $4,317.99TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 CHISAGO HARDWARE Refer 406 Cash Payment $354.00Streetsaw bladeE 101-43000-221 Equipment Parts Invoice 10839 8/31/2021 $354.00TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 333 Cash Payment $21.24Shop suppliesE 101-43000-210 Operating Supplies Invoice 8-2021 Cash Payment $72.80UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.54Restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.54Restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $53.08Restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $178.16Mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $132.92Mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $205.13Work clothingE 101-43000-217 Uniforms & Safety Equip Invoice $727.19TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 334 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 4 Current Period: September 2021 Cash Payment $8,505.83Building Inspection Services-AugustE 101-41910-311 Contract Permit Inspecti Invoice 9-2-21 $8,505.83TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 COMMERCIAL ASPHALT CO. Refer 335 Cash Payment $1,186.45Hot mixE 101-43000-224 Materials for Road Maint Invoice 8-31-2021 $1,186.45TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 336 Cash Payment $731.44Animal control-AugustE 101-42700-314 Animal Control Invoice 8-2021 $731.44TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 CONNEXUS Refer 337 Cash Payment $35.28201 SystemE 602-43210-381 Utilities-Electric & Gas Invoice 8-30-2021 Cash Payment $0.08Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $55.60Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice $90.96TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 338 Cash Payment $25.63Conley Variance hearing noticeG 801-22873 Conley Variance Invoice 828408 8/25/2021 Cash Payment $26.65Gunst Variance hearing noticeG 801-22870 Gunst variance Invoice Cash Payment $25.63Sandstrom Variance hearing noticeG 801-22860 Sandstrom Variance Invoice $77.91TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 DIVE RESCUE INTERNATIONAL, IN Refer 339 Cash Payment $1,125.00Dive trainingE 101-42200-317 Employee Training Invoice INV186537 $1,125.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 DRESSER TRAP ROCK, INC. Refer 340 Cash Payment $91.36GravelE 101-43000-228 Gravel Invoice 124208 8/23/2021 $91.36TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 341 Cash Payment $1,372.50Legal servicesE 101-41000-304 Legal Services Invoice 25704 8/31/2021 $1,372.50TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 EMERGENCY MEDICAL PRODUCT Refer 342 Cash Payment $39.83Medical suppliesE 101-42200-209 Medical Supplies Invoice 2276591 8/18/2021 $39.83TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ENGSTRAND, JONATHAN Refer 343 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2021 $250.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ESSLING, ANDREW Refer 344 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 5 Current Period: September 2021 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2021 $250.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 408 Cash Payment $22.27grease fittingsE 101-43000-221 Equipment Parts Invoice 8-2-21 Cash Payment $5.50bolts for brush mowerE 101-43000-221 Equipment Parts Invoice 8-4-21 Cash Payment $6.49belt for tractorE 101-43000-221 Equipment Parts Invoice 8-16-21 Cash Payment $5.49ice for Bliss samplingE 602-43210-210 Operating Supplies Invoice 8-16-21 $39.75TotalTransaction Date 9/20/2021 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 345 Cash Payment $54.70Pickleball medalsE 101-45000-440 Events Invoice 15797 9/7/2021 $54.70TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 FRONTIER Refer 346 Cash Payment $100.10SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 9/4/2021 Cash Payment $97.19Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 8/28/2021 $197.29TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 FURTHER Ck# 001843E 9/16/2021Refer347 Cash Payment $400.00Admin staff HSA - SeptemberE 101-41000-131 Employer Paid Health Invoice 9-2021 Cash Payment $160.00PW staff HSA - SeptemberE 101-43000-131 Employer Paid Health Invoice Cash Payment $2.40Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice Cash Payment $1.60PW staff participant feeE 101-43000-131 Employer Paid Health Invoice $564.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 348 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A703 8/28/2021 Cash Payment $370.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A701 8/29/2021 Cash Payment $100.00Public Works officeE 101-43000-401 Building Maintenance/Re Invoice A702 8/28/2021 Cash Payment $150.00Fire HallE 101-42200-401 Building Maintenance/Re Invoice 799 8/21/2021 $740.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 349 Cash Payment $22.95Locator ticketsE 101-43000-319 Other Services Invoice 1080729 8/31/2021 $22.95TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 GORHAM, TERRY Refer 350 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 6 Current Period: September 2021 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2021 $60.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 354 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2271296 8/24/2021 $44.21TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 HANCE LOCATING & SERVICES IN Refer 355 Cash Payment $650.00Utility locate-downtown lightingE 101-43000-438 Misc. Contractual Invoice 10725 8/10/2021 $650.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 356 Cash Payment $1,518.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 121 8/31/2021 $1,518.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 HEGLAND, DUSTIN Refer 351 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2021 $60.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 HOGLE, JANICE G. Refer 357 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2021 $250.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 HUGO PLUMBING & PUMP SERVIC Refer 358 Cash Payment $599.60Plumbing repairs at Fire HallE 101-42200-401 Building Maintenance/Re Invoice 25042 8/6/2021 $599.60TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 359 Cash Payment $3,180.00PW staff health insurance-OctoberE 101-43000-131 Employer Paid Health Invoice 10-2021 Cash Payment $795.00PW staff contributions-OctoberG 101-21706 Accrued Medical Ins Invoice $3,975.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 360 Cash Payment $105.00Union dues - SeptemberG 101-21712 Union Dues Invoice 9-1-2021 9/1/2021 Cash Payment $72.00Administrative dues - AugustG 101-21712 Union Dues Invoice $177.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 JEFFERSON FIRE & SAFETY, INC. Refer 361 Cash Payment $595.00Holmatro rescue tools maintenanceE 101-42200-404 Repair Machinery/Equip Invoice IN132796 8/11/2021 $595.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 362 Cash Payment $3,466.22Repairs to JD tractorE 101-43000-404 Repair Machinery/Equip Invoice W35654 Cash Payment $37.90Belt for JD tractorE 101-43000-221 Equipment Parts Invoice P30585 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 7 Current Period: September 2021 $3,504.12TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 363 Cash Payment $602.00Electrical Inspection Services-AugustE 101-41910-311 Contract Permit Inspecti Invoice 9-6-21 $602.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Refer 365 Cash Payment $4,565.00Annual membership duesE 101-41000-433 Dues and Subscriptions Invoice 347677 9/1/2021 Cash Payment $30.00MN Mayors Association duesE 101-41110-308 Other Professional Servi Invoice 9-1-2021 $4,595.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 LINDA ARCHAMBAULT Refer 364 Cash Payment $30.00Refund overpaymentR 101-41000-34790 Recreation Programs Invoice 9-15-21 $30.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 366 Cash Payment $300.00Planning Commission Chair Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2021 $300.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 LOFFLER Refer 367 Cash Payment $34.85Copier contract charges - AugustE 101-41000-413 Equipment Rental Invoice 3812264 9/1/2021 $34.85TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 368 Cash Payment $100.80Admin staff LTD OctoberE 101-41000-135 Employer Paid Disability Invoice 1461350 Cash Payment $161.90PW staff LTD OctoberE 101-43000-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 MCGINLEY, MARK Refer 369 Cash Payment $103.14Refund Variance EscrowG 801-22867 McGinley variance Invoice 9-21-2021 $103.14TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 MENARDS Refer 370 Cash Payment $47.23Fire suppliesE 101-42200-210 Operating Supplies Invoice 69823 Cash Payment $77.94Fuel premixE 101-42200-212 Fuel Invoice 69823 Cash Payment $2.82PVC pipeE 101-42200-223 Structure Repair & Suppl Invoice 69823 Cash Payment $3.98Gear tiesE 101-42200-240 Small Tools and Minor E Invoice 69823 Cash Payment $225.08Posts for Lilleskogen signE 404-48000-530 Capital Impr Other Than Invoice 69945 Cash Payment $149.91Window blinds for Heritage RoomE 101-45180-401 Building Maintenance/Re Invoice 70327 Cash Payment $31.95Training dummy equipmentE 101-42200-317 Employee Training Invoice 70547 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 8 Current Period: September 2021 Cash Payment $28.00Concrete mixE 101-45000-223 Structure Repair & Suppl Invoice 70749 $566.91TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 371 Cash Payment $324.74City HallE 101-41000-321 Telephone Invoice 6514332274 9/2/2021 Cash Payment $222.71Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $222.71Public WorksE 101-43000-321 Telephone Invoice 6514335223 $770.16TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 372 Cash Payment $4.00PW staff life ins SeptemberE 101-43000-134 Employer Paid Life Invoice 9-2021 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 9-2021 Cash Payment $4.00PW staff life ins OctoberE 101-43000-134 Employer Paid Life Invoice 10-2021 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice 10-2021 $32.60TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 MN PEIP Refer 373 Cash Payment $2,229.67Admin staff health ins OctoberE 101-41000-131 Employer Paid Health Invoice 1119258 9/10/2021 Cash Payment $559.72Admin staff contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $1,299.77PW staff health ins OctoberE 101-43000-131 Employer Paid Health Invoice 1119258 Cash Payment $312.98PW staff contributionG 101-21706 Accrued Medical Ins Invoice $4,402.14TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 374 Cash Payment $36.70Ball mount for UTVE 101-45000-221 Equipment Parts Invoice 67263 $36.70TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 375 Cash Payment $106.05Filters for UTVE 101-45000-221 Equipment Parts Invoice 050818 Cash Payment -$12.69Return creditE 101-45000-221 Equipment Parts Invoice 050851 $93.36TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 376 Cash Payment $64.00Admin staff life ins SeptemberE 101-41000-134 Employer Paid Life Invoice 9-2021 Cash Payment $16.00Fire Chief life ins SeptemberE 101-42200-134 Employer Paid Life Invoice Cash Payment $64.00PW staff life ins SeptemberE 101-43000-134 Employer Paid Life Invoice $144.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 9 Current Period: September 2021 NORA, PETER Refer 377 Cash Payment $357.00Refund Grading Permit 19-14G escrowG 801-22820 Nora Grading Invoice 9-21-21 $357.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 378 Cash Payment $167.44River rockE 101-45000-210 Operating Supplies Invoice 4939 8/30/2021 $167.44TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 NORTH VALLEY, INC. Refer 379 Cash Payment $102,700.12191st/Kirk/220th St Maintenance Pay Request #1 E 101-43000-405 Contractual Road Maint/ Invoice PayReq#1 9/14/2021 $102,700.12TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 380 Cash Payment $422.76Battery for plowtruckE 101-43000-221 Equipment Parts Invoice 4681910P 9/14/2021 $422.76TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 OFFICE DEPOT Refer 381 Cash Payment $181.99Battery backup for Warming House security cameras E 101-45000-210 Operating Supplies Invoice 187979267001 8/12/2021 Cash Payment $38.49Office suppliesE 101-41000-200 Office Supplies Invoice 187981411001 8/13/2021 Cash Payment $60.15Printer tonerE 101-41000-200 Office Supplies Invoice 191016376001 8/27/2021 $280.63TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 382 Cash Payment $320.00Boarding feesE 101-42700-314 Animal Control Invoice 216321 8/24/2021 $320.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 383 Cash Payment $76.00Monthly Bliss testingE 602-43210-308 Other Professional Servi Invoice 21100345572 8/25/2021 $76.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 384 Cash Payment $1,800.00Assessing Services SeptemberE 101-41960-300 Assessor Invoice 9-2021 $1,800.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 PSN Ck# 001844E 9/16/2021Refer385 Cash Payment $4.95Gateway fee AugustE 101-41000-309 Software Support & Main Invoice 244604 9/2/2021 $4.95TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001846E 9/16/2021Refer387 Cash Payment $139.73Postage meter suppliesE 101-41000-200 Office Supplies Invoice INV16440992 $139.73TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 001845E 9/16/2021Refer386 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 10 Current Period: September 2021 Cash Payment $222.09Postage meter leaseE 101-41000-413 Equipment Rental Invoice N9002108 8/15/2021 $222.09TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 RAPID PRESS Refer 388 Cash Payment $121.00Internet Committee bannerE 101-41110-570 Office Equipment Invoice 57979 8/24/2021 $121.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 389 Cash Payment $489.00Admin tech supportE 101-41000-309 Software Support & Main Invoice 7436 9/1/2021 Cash Payment $528.00Fire Dept tech supportE 101-42200-309 Software Support & Main Invoice 7436 $1,017.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 RYNDERS, PERRY Refer 390 Cash Payment $250.00Planning Commission Quarter 3E 101-41910-313 Committee & Commissio Invoice 9-2021 $250.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 SAFE ASSURE SERVICES, INC. Refer 391 Cash Payment $3,544.63Safety Training contractE 101-43000-438 Misc. Contractual Invoice 3013 9/2/2021 $3,544.63TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 SANDSTROM,CHRIS Refer 392 Cash Payment $134.00Refund Grading Permit 20-06G escriwG 101-20202 Deposits Payable Invoice 9-21-2021 $134.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 393 Cash Payment $681.00Bliss float replacementE 602-43210-438 Misc. Contractual Invoice 116760 9/11/2021 $681.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 SRC, INC. Refer 394 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 9-2021 Cash Payment $38.30Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 9-2021 Cash Payment $67.84Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice 9-2021 Cash Payment $90.22Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 9-2021 Cash Payment $60.16Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 9-2021 Cash Payment $54.44Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice 9-2021 Cash Payment $2,320.50Recycling SeptemberE 101-41000-430 Recycling Invoice 9-2021 $2,784.88TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 395 Cash Payment $1,436.43Sunscription contract - July productionE 101-41000-381 Utilities-Electric & Gas Invoice 18753 8/16/2021 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 11 Current Period: September 2021 Cash Payment $1,340.44Sunscription contract - Aug productionE 101-41000-381 Utilities-Electric & Gas Invoice 20051 9/16/2021 $2,776.87TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 THE CONCRETE COMPANY Refer 397 Cash Payment $3,150.00ADA walkway Warming House to parking lotE 101-45000-438 Misc. Contractual Invoice 1320 8/23/2021 Cash Payment $1,505.00ADA walkway to 209th StE 101-45000-530 Capital Impr Other Than Invoice 1320 8/23/2021 $4,655.00TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 TKDA Refer 398 Cash Payment $2,251.91General planning servicesE 101-41910-312 Planning Services Invoice 2021003052 8/5/2021 Cash Payment $218.27McGinley varianceG 801-22867 McGinley variance Invoice 2021003051 Cash Payment $635.84Sundberg varianceG 801-22868 Sundberg Variance Invoice 2021003051 Cash Payment $396.86Kenning-Furey varianceG 801-22872 Furey-Kenning Variance Invoice 2021003051 Cash Payment $238.12Conley varianceG 801-22873 Conley Variance Invoice 2021003051 Cash Payment $158.75Sandstrom varianceG 801-22860 Sandstrom Variance Invoice 2021003051 Cash Payment $59.53Gunst varianceG 801-22870 Gunst variance Invoice 2021003051 Cash Payment $178.58Bruggeman varianceG 801-22869 Bruggeman Variance Invoice 2021003051 Cash Payment $2,519.10General planning servicesE 101-41910-312 Planning Services Invoice 2021003535 Cash Payment $39.68Rustic Roots Zoning RequestG 801-22858 Abrahamson Nursery CUP-R Invoice 2021003536 Cash Payment $59.53Sundberg VarianceG 801-22868 Sundberg Variance Invoice 2021003536 Cash Payment $119.05Kenning-Furey VarianceG 801-22872 Furey-Kenning Variance Invoice 2021003536 Cash Payment $317.48Conley VarianceG 801-22873 Conley Variance Invoice 2021003536 Cash Payment $218.28Sandstrom VarianceG 801-22860 Sandstrom Variance Invoice 2021003536 Cash Payment $218.27Gunst VarianceG 801-22870 Gunst variance Invoice 2021003536 Cash Payment $178.59Bruggeman VarianceG 801-22869 Bruggeman Variance Invoice 2021003536 Cash Payment $99.21Scandia Heritage Alliance PUDG 801-22871 Scandia Heritage Alliance C Invoice 2021003536 $7,907.05TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 TOWN OF MAY Refer 407 Cash Payment $994.71Dust control 180th StreetE 101-43000-405 Contractual Road Maint/ Invoice 9-15-2021 $994.71TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 TWIN CITY HARDWARE Refer 399 Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 12 Current Period: September 2021 Cash Payment $345.00Security door service callE 101-45180-401 Building Maintenance/Re Invoice PSI2060504 8/10/2021 $345.00TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 VAN ABEL, CAMI Refer 352 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2021 $60.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 W.S. DARLEY & CO. Refer 403 Cash Payment $1,755.40Fire hosesE 101-42200-210 Operating Supplies Invoice 17443742 8/30/2021 $1,755.40TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 WALLYS SMALL ENGINE REPAIR Refer 400 Cash Payment $150.00Leaf blowerE 101-45000-240 Small Tools and Minor E Invoice 23542 8/18/2021 Cash Payment $63.50Repair trimmerE 101-45000-404 Repair Machinery/Equip Invoice 23542 8/18/2021 $213.50TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 401 Cash Payment $66.00Furey variance recording feeG 801-22872 Furey-Kenning Variance Invoice 9-1-2021 Cash Payment $46.00Sundberg variance recording feeG 801-22868 Sundberg Variance Invoice 9-1-2021 $112.00TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 WEX BANK Refer 402 Cash Payment $391.46FuelE 101-42200-212 Fuel Invoice 73722206 8/31/2021 Cash Payment $1,628.71FuelE 101-43000-221 Equipment Parts Invoice 73722206 8/31/2021 $2,020.17TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001847E 9/17/2021Refer404 Cash Payment -$100.19Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$66.80Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $263.13StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$271.57Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $20.68Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $105.03Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.18Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $250.30Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.67BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $50.81Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 09/20/21 1:42 PM Page 13 Current Period: September 2021 Cash Payment $11.78AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.36Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.50Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $43.09Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.52Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.07Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$11.93Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $447.63TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 ZAUNER, GREG Refer 353 Cash Payment $60.00Parks Committee Quarter 3E 101-45000-313 Committee & Commissio Invoice 9-2021 $60.00TotalTransaction Date 9/16/2021 Checking*01 SSB 10100 ZIEGLER INC. Refer 405 Cash Payment $110.00Auger rental for Lilleskogen signageE 404-48000-530 Capital Impr Other Than Invoice IN000245380 9/2/2021 $110.00TotalTransaction Date 9/17/2021 Checking*01 SSB 10100 Pre-Written Checks $1,378.40 Checks to be Generated by the Computer $207,012.73 Total $208,391.13 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $182,808.88 226 CABLE TV $71.58 404 PARK DEVELOPMENT $335.08 408 LOCAL ROAD IMPROVEMENT FUND $16,286.50 602 BIG MARINE SEWER $1,408.67 612 UPTOWN SEWER $3,545.33 801 ESCROW $3,935.09 $208,391.13