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06.c Payment of Vouchers
Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 1 Current Period: October 2021 Payments Batch 10-19-2021 $138,030.51 A-1 TIRE SERVICE, INC. Refer 427 Cash Payment $748.72Tires for 2018 SilveradoE 101-43000-222 Tires Invoice 72543 $748.72TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 428 Cash Payment $440.00Portable toilets for parksE 101-45000-384 Refuse/Garbage Disposa Invoice 47885 $440.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 AMERICAN FLAGPOLE & FLAG CO Refer 429 Cash Payment $304.20Flags for PW/FireE 101-43000-401 Building Maintenance/Re Invoice 165644 $304.20TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 ANDERSON HEATING Refer 430 Cash Payment $186.00Refund duplicate mechanical permitE 101-41910-439 Refunds Issued Invoice 10-14-2021 $186.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 431 Cash Payment $179.56PW cell phonesE 101-43000-321 Telephone Invoice 09192021 Cash Payment $1,040.38FirstNet cell phone chargesG 101-21715 First Net Cell Service Invoice 10132021 Cash Payment $44.84Admin cell phoneE 101-41000-321 Telephone Invoice 10132021 Cash Payment $305.84Fire Dept cell phonesE 101-42200-321 Telephone Invoice 10132021 $1,570.62TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 497 Cash Payment $7,479.50191st/220th/Kirk ProjectE 101-43000-405 Contractual Road Maint/ Invoice 0276693 Cash Payment $4,171.502021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0276694 Cash Payment $11,369.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0276695 Cash Payment $448.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0276696 Cash Payment $821.00Class D Operator Sewer SystemE 602-43210-438 Misc. Contractual Invoice 0276698 Cash Payment $510.00Bliss WW SystemE 602-43210-303 Engineering Fees Invoice 0276699 Cash Payment $1,650.00Uptown WW SystemE 612-43210-303 Engineering Fees Invoice 0276699 Cash Payment $769.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0276699 Cash Payment $959.50Soil Borings 2022-23 Streets Project 22-01 E 408-43100-303 Engineering Fees Invoice 0276705 Cash Payment $223.50Grading Permit 21-23GG 101-20202 Deposits Payable Invoice 0276700 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 2 Current Period: October 2021 Cash Payment $149.00Grading Permit 21-24GG 101-20202 Deposits Payable Invoice 0276701 Cash Payment $149.00Gunst VarianceG 801-22870 Gunst variance Invoice 0276702 Cash Payment $149.00Sandstrom VarianceG 801-22860 Sandstrom Variance Invoice 0276703 Cash Payment $223.50Grading Permit 21-25GG 101-20202 Deposits Payable Invoice 0276704 Cash Payment $5,954.00191st/220th/Kirk ProjectE 101-43000-405 Contractual Road Maint/ Invoice 0277581 Cash Payment $1,504.002021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 0277582 Cash Payment $2,004.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 0277583 Cash Payment $720.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0277584 Cash Payment $920.00Class D Operator Sewer SystemE 602-43210-438 Misc. Contractual Invoice 0277585 Cash Payment $1,739.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0277586 Cash Payment $568.00Big Marine SewerE 602-43210-303 Engineering Fees Invoice 0277586 Cash Payment $672.00Uptown Sewer SystemE 612-43210-303 Engineering Fees Invoice 0277586 Cash Payment $140.00Soil Borings 2022-23 Streets Project 22-01 E 408-43100-303 Engineering Fees Invoice 0277589 Cash Payment $145.00Grading Permit 19-05GG 101-20202 Deposits Payable Invoice 0277587 Cash Payment $232.50Bone Lake Wetland EnhancementE 101-43000-303 Engineering Fees Invoice 0277588 $43,670.50TotalTransaction Date 10/15/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 432 Cash Payment $720.00Microsoft subscription annual renewalE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $34.00Utility billing suppliesE 602-43210-200 Office Supplies Invoice Amazon Cash Payment $3.78Utility billing suppliesE 612-43210-200 Office Supplies Invoice Amazon Cash Payment $310.00Sewer training registration-AndersonE 602-43210-334 Licenses & Permits Invoice UofMN Cash Payment $450.40Lodging for sewer trainingE 602-43210-317 Employee Training Invoice CCCIHotelRes Cash Payment $126.59Anderson clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice CobblerShop Cash Payment $65.26Regnier clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice Walmart Cash Payment $36.90Certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $40.18office suppliesE 101-41000-200 Office Supplies Invoice Amazon Cash Payment $303.20fall newsletter mailingE 101-41000-322 Postage Invoice USPS Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 3 Current Period: October 2021 Cash Payment $81.53Boxcast archive storage-SeptE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $152.34server backup-AugustE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $56.37Sewer certificationE 602-43210-334 Licenses & Permits Invoice MPCA Cash Payment $399.71Sewer trainingE 602-43210-334 Licenses & Permits Invoice MPCA Cash Payment $399.71Sewer trainingE 602-43210-334 Licenses & Permits Invoice MPCA Cash Payment $134.75park signageE 101-45000-210 Operating Supplies Invoice Smartsign $3,314.72TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 CHISAGO HARDWARE Refer 433 Cash Payment $67.80concrete mixer rental for Lilleskogen signE 404-48000-530 Capital Impr Other Than Invoice 10903 $67.80TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 434 Cash Payment $26.55shop suppliesE 101-43000-210 Operating Supplies Invoice 9-2021 Cash Payment $91.00uniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $28.44restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $28.44restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $56.88restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $229.16mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $166.15mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $79.51uniform shirtE 101-43000-217 Uniforms & Safety Equip Invoice $716.91TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 435 Cash Payment $3,870.31Building inspection services - SeptE 101-41910-311 Contract Permit Inspecti Invoice 10-11-2021 $3,870.31TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 CITY OF SCANDIA Refer 436 Cash Payment $98.95Warming House uptown sewer chargesE 101-45000-385 Sewer Pumping & Maint Invoice 10-1-2021 Cash Payment $586.50Community Center uptown sewer chargesE 101-45180-385 Sewer Pumping & Maint Invoice 10-1-2021 $685.45TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 437 Cash Payment $297.60Animal control - SeptemberE 101-42700-314 Animal Control Invoice 9-2021 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 4 Current Period: October 2021 $297.60TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Refer 438 Cash Payment $3,075.31road saltE 101-43000-229 Salt Invoice 857740 $3,075.31TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 CONNEXUS Refer 439 Cash Payment $72.14Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 9-27-21 Cash Payment $32.41Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 9-27-21 Cash Payment $14.42Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 9-27-21 $118.97TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 440 Cash Payment $25.63SHA PUD hearing noticeG 801-22871 Scandia Heritage Alliance C Invoice 831652 Cash Payment $77.50Ice rink attendant job postingE 101-45000-319 Other Services Invoice 832699 Cash Payment $77.50Snowplow driver job postingE 101-43000-319 Other Services Invoice 832699 $180.63TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 CUSTOMIZED SAFETY TRAINING L Refer 441 Cash Payment $7,500.00EMT trainingE 101-42200-317 Employee Training Invoice 89870 $7,500.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 442 Cash Payment $33.00Sandstrom varianceG 801-22860 Sandstrom Variance Invoice 26127 Cash Payment $16.50Gunst varianceG 801-22870 Gunst variance Invoice 26127 Cash Payment $2,504.00Legal servicesE 101-41000-304 Legal Services Invoice 26127 $2,553.50TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 443 Cash Payment $3.49AnnexE 101-45180-210 Operating Supplies Invoice 9-30-21 Cash Payment $7.18shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $1.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice Cash Payment $16.79fuelE 101-43000-212 Fuel Invoice Cash Payment $2.63shop supplies - AugustE 101-43000-210 Operating Supplies Invoice $32.08TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 FIRST ADVANTAGE Refer 444 Cash Payment $3.21Annual enrollment -EgelkrautE 101-43000-305 Medical Services Invoice 2510382109 $3.21TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 5 Current Period: October 2021 FOREST LAKE CONTRACTING, IN Refer 445 Cash Payment $6,323.73Olinda Trl street lighting repairE 101-43000-438 Misc. Contractual Invoice 6522 $6,323.73TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 FRONTIER Refer 446 Cash Payment $104.69Bliss dialerE 602-43210-321 Telephone Invoice 6514332375 Cash Payment $98.83SCADA systemE 602-43210-321 Telephone Invoice 6514332974 $203.52TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 FURTHER Ck# 001858E 10/14/2021Refer447 Cash Payment $400.00Admin staff HSA - OctoberE 101-41000-131 Employer Paid Health Invoice 10-2021 Cash Payment $2.40Admin staff participant feesE 101-41000-131 Employer Paid Health Invoice Cash Payment $160.00PW staff HSA- OctoberE 101-43000-131 Employer Paid Health Invoice Cash Payment $0.80PW staff participant feeE 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 448 Cash Payment $150.00Fire HallE 101-42200-401 Building Maintenance/Re Invoice A704 Cash Payment $400.00Community CenterE 101-45180-401 Building Maintenance/Re Invoice A705 Cash Payment $100.00Public WorksE 101-43000-401 Building Maintenance/Re Invoice A706 Cash Payment $120.00Warming HouseE 101-45000-401 Building Maintenance/Re Invoice A707 $770.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 449 Cash Payment $21.60Locator ticketsE 101-43000-319 Other Services Invoice 1090729 $21.60TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 GORHAM, TERRY Refer 450 Cash Payment $52.61Reimbursement - Pickleball hatsE 101-45000-440 Events Invoice 10-1-21 $52.61TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 451 Cash Payment $69.30Fire station quarterly pest controlE 101-42200-401 Building Maintenance/Re Invoice 2279851 Cash Payment $46.20PW quarterly pest controlE 101-43000-401 Building Maintenance/Re Invoice 2279851 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2281065 $159.71TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 HAVENER, BILL Refer 452 Cash Payment $32.01air horns for Taco Daze water ballE 101-42200-440 Events Invoice 9-20-21 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 6 Current Period: October 2021 $32.01TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 453 Cash Payment $836.00Prosecution servicesE 101-41000-304 Legal Services Invoice 123 $836.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 HINZ, MIKE Refer 454 Cash Payment $50.40Mileage to CAP City Regional MeetingE 101-42200-331 Travel Expenses Invoice 9-29-2021 $50.40TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 HOLTGREVE, SHAUN Refer 455 Cash Payment $206.00Taco Daze candy and grill foodE 101-42200-440 Events Invoice 9-10-21 $206.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 458 Cash Payment $3,180.00PW staff health insurance - November premiumE 101-43000-131 Employer Paid Health Invoice 11-2021 Cash Payment $795.00employee contributionsG 101-21706 Accrued Medical Ins Invoice $3,975.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 ICMA Refer 456 Cash Payment $737.49Administrator annual duesE 101-41000-433 Dues and Subscriptions Invoice 617469 $737.49TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 457 Cash Payment $105.00Union dues - OctoberG 101-21712 Union Dues Invoice 10-2021 Cash Payment $48.00Administrative dues - SeptemberG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 459 Cash Payment $36.92Belt for JD tractorE 101-43000-221 Equipment Parts Invoice P32181 $36.92TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 460 Cash Payment $1,281.60Electrical inspections - SeptE 101-41910-311 Contract Permit Inspecti Invoice 10-4-21 $1,281.60TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 KIRVIDA FIRE Refer 461 Cash Payment $1,055.50Engine #1 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9911 Cash Payment $1,038.46Engine #2 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9912 Cash Payment $699.09Tanker #1 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9913 Cash Payment $662.99Tanker #2 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9914 Cash Payment $475.18Rescue #1 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9915 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 7 Current Period: October 2021 Cash Payment $269.74Brush Truck #1 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9916 Cash Payment $117.82Utility Truck #1 annual serviceE 101-42200-404 Repair Machinery/Equip Invoice 9917 Cash Payment $811.48Engine #2 battery repairE 101-42200-404 Repair Machinery/Equip Invoice 9918 $5,130.26TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 KRAGER, ADRIANE Refer 462 Cash Payment $62.73Monthly fire dinnerE 101-42200-210 Operating Supplies Invoice 9-27-21 $62.73TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 463 Cash Payment $1,380.00City meeting filmingE 226-41950-438 Misc. Contractual Invoice #1 $1,380.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 LEGACY Refer 464 Cash Payment $325.58Oil matE 101-42200-240 Small Tools and Minor E Invoice 4774 $325.58TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 LOFFLER Refer 465 Cash Payment $159.61Copier chargesE 101-41000-413 Equipment Rental Invoice 3839477 $159.61TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 499 Cash Payment $100.80Admin staff LTDE 101-41000-135 Employer Paid Disability Invoice 1465610 Cash Payment $161.90PW staff LTDE 101-43000-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 10/15/2021 Checking*01 SSB 10100 MED COMPASS Refer 466 Cash Payment $148.00SCBA examE 101-42200-305 Medical Services Invoice 39992 $148.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 MENARDS Refer 467 Cash Payment $78.98tarpE 101-45000-210 Operating Supplies Invoice 71110 Cash Payment $40.18Fire Prevention suppliesE 101-42200-440 Events Invoice 71220 Cash Payment $7.78Parks supplyE 101-45000-223 Structure Repair & Suppl Invoice 71336 Cash Payment $40.18Fire Prevention suppliesE 101-42200-440 Events Invoice 71531 $167.12TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 468 Cash Payment $370.23City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $221.14Fire StationE 101-42200-321 Telephone Invoice 6514334383 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 8 Current Period: October 2021 Cash Payment $221.13Public WorksE 101-43000-321 Telephone Invoice 6514335223 $812.50TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 MIDWEST SCHOOL OF DIVING Refer 498 Cash Payment $301.00Annual dive equipment inspectionsE 101-42200-319 Other Services Invoice 20211012A32 $301.00TotalTransaction Date 10/15/2021 Checking*01 SSB 10100 MN FIRE SERVICE CERT BOARD Refer 469 Cash Payment $175.00FF2 recertificationsE 101-42200-334 Licenses & Permits Invoice 9338 $175.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 MN PEIP Refer 470 Cash Payment $2,229.67Admin staff health ins. Nov premiumE 101-41000-131 Employer Paid Health Invoice 1127195 Cash Payment $872.70employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $1,299.77PW staff health ins premium - NovE 101-43000-131 Employer Paid Health Invoice 1127195 $4,402.14TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 471 Cash Payment $64.00Admin staff life insurance - OctoberE 101-41000-134 Employer Paid Life Invoice 10-2021 Cash Payment $16.00Fire staffE 101-42200-134 Employer Paid Life Invoice Cash Payment $64.00PW staffE 101-43000-134 Employer Paid Life Invoice $144.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 NORTH 40 RESOURCES Refer 472 Cash Payment $431.08gravel for 191st, 220th, Kirk projectE 101-43000-224 Materials for Road Maint Invoice 5095 $431.08TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 NORTH VALLEY, INC. Refer 474 Cash Payment $5,405.27191st, 220th, Kirk ProjectE 101-43000-405 Contractual Road Maint/ Invoice 2 & Final $5,405.27TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 NORTHERN SALT INC. Refer 473 Cash Payment $7,866.80Dust control applicationE 101-43000-405 Contractual Road Maint/ Invoice 22898 $7,866.80TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 OPG 3 Refer 475 Cash Payment $3,100.00Annual Laserfiche subscriptionE 101-41000-309 Software Support & Main Invoice 5221 $3,100.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 476 Cash Payment $320.00Boarding feesE 101-42700-314 Animal Control Invoice 217943 $320.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 477 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 9 Current Period: October 2021 Cash Payment $61.00Monthly testingE 602-43210-308 Other Professional Servi Invoice 21100351333 $61.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 478 Cash Payment $1,800.00Assessor Services - OctoberE 101-41960-300 Assessor Invoice 10-2021 $1,800.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 479 Cash Payment $1,550.00Lilleskogen Park managementE 404-48000-530 Capital Impr Other Than Invoice 31205 Cash Payment $1,285.50Lilleskogen Park managementE 404-48000-530 Capital Impr Other Than Invoice 31255 $2,835.50TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 PSN Ck# 001859E 10/14/2021Refer480 Cash Payment $4.95Gateway fee SeptemberE 101-41000-309 Software Support & Main Invoice 246273 $4.95TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 RAPID PRESS Refer 481 Cash Payment $613.25Fall newslettersE 101-41000-203 Printed Forms & Papers Invoice 58193 Cash Payment $79.20Fire dept brochuresE 101-42200-203 Printed Forms & Papers Invoice 58100 $692.45TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 RITEWAY BUSINESS FORMS Refer 482 Cash Payment $218.74A/P check supplyE 101-41000-203 Printed Forms & Papers Invoice 21-32417 $218.74TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 483 Cash Payment $528.00IT support SeptemberE 101-42200-309 Software Support & Main Invoice 7446 Cash Payment $489.00IT supportE 101-41000-309 Software Support & Main Invoice 7446 $1,017.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 SCHWAAB, INC. Refer 484 Cash Payment $80.74Bank account stampsE 101-41000-210 Operating Supplies Invoice 6416762 $80.74TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 001860E 10/14/2021Refer485 Cash Payment $35.00Safe depositbox annual feeE 101-41000-319 Other Services Invoice 10-14-21 $35.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 SRC, INC. Refer 486 Cash Payment $153.42Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 10-1-21 Cash Payment $38.30Goose Lake LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Cash Payment $67.84Log House LandingE 101-45000-384 Refuse/Garbage Disposa Invoice Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 10 Current Period: October 2021 Cash Payment $67.24Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice Cash Payment $44.84Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling - OctoberE 101-41000-430 Recycling Invoice Cash Payment $54.44Lighted BallfieldE 101-45000-384 Refuse/Garbage Disposa Invoice $2,746.58TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 STIGNANI, BRENDA Refer 487 Cash Payment $14.99Reimburse office supply purchaseE 101-41000-200 Office Supplies Invoice 9-28-21 Cash Payment $25.26MileageE 101-41000-331 Travel Expenses Invoice 9-28-21 $40.25TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 SWENSONS Refer 488 Cash Payment $214.70Cinnamon bunsE 101-45000-440 Events Invoice 6085 Cash Payment $472.15Fire Dept open houseE 101-42200-440 Events Invoice 6088 $686.85TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 TOM FUREY Refer 489 Cash Payment $191.44Refund variance escrowG 801-22867 McGinley variance Invoice 10-19-21 $191.44TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 W.S. DARLEY & CO. Refer 494 Cash Payment $6,237.82Fire hosesE 101-42200-210 Operating Supplies Invoice 17446456 $6,237.82TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 490 Cash Payment $400.08Public Works radio feesE 101-43000-438 Misc. Contractual Invoice 193778 Cash Payment $2,800.56Fire Dept radio feesE 101-42200-309 Software Support & Main Invoice 193776 $3,200.64TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 491 Cash Payment $46.00Potter variance recording feeG 801-22862 Potter Variance Invoice 10-1-21 Cash Payment $46.00Melcher variance recording feeG 801-22865 Melcher Variance Invoice 10-1-21 Cash Payment $46.00Adams variance recording feeG 801-22866 Adams variance Invoice 10-1-21 Cash Payment $46.00Clapp-Smith ADUE 101-41000-308 Other Professional Servi Invoice 10-1-21 $184.00TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 WEX BANK Refer 492 Cash Payment $472.94Fire Dept.E 101-42200-212 Fuel Invoice 74750817 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 11 Current Period: October 2021 Cash Payment $1,385.86Public WorksE 101-43000-212 Fuel Invoice $1,858.80TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 WINNICK SUPPLY Refer 493 Cash Payment $26.88Rink opening extensionE 101-45000-223 Structure Repair & Suppl Invoice 440011 $26.88TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001861E 10/15/2021Refer495 Cash Payment -$169.96Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$113.31Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $265.10StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$163.28Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $21.55Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $86.11Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.57Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $192.86Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.67BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $87.14Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.78AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.49Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.91Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $40.89Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $35.89Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.05Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $7.90Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $422.36TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 ZIEGLER INC. Refer 496 Cash Payment $356.40air compressor rentalE 101-43000-413 Equipment Rental Invoice I000268759 $356.40TotalTransaction Date 10/14/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 10/15/21 3:50 PM Page 12 Current Period: October 2021 Pre-Written Checks $1,025.51 Checks to be Generated by the Computer $137,005.00 Total $138,030.51 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $104,432.14 226 CABLE TV $1,461.53 404 PARK DEVELOPMENT $2,903.30 408 LOCAL ROAD IMPROVEMENT FUND $20,148.00 602 BIG MARINE SEWER $6,033.80 612 UPTOWN SEWER $2,349.17 801 ESCROW $702.57 $138,030.51