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6.c Payment of Vouchers
Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 1 Current Period: November 2021 Payments Batch 111621PAY $102,046.09 A-1 TIRE SERVICE, INC. 10/14/2021Refer511 Cash Payment $4,192.40TiresE 101-43000-222 Tires Invoice 72541 $4,192.40TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 ACTION RENTAL Refer 512 Cash Payment $163.48Compressor BobcatE 101-43000-413 Equipment Rental Invoice 278070 11/9/2021 $163.48TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 ALL SAFE GLOBAL Refer 513 Cash Payment $228.41Community Ctr Fire Extinguisher CertificationsE 101-45180-401 Building Maintenance/Re Invoice 192026 10/22/2021 Cash Payment $97.72Warming House Fire Extinguisher CertificationE 101-45000-401 Building Maintenance/Re Invoice 192027 10/22/2021 Cash Payment $97.25Annex Fire Extinguisher CertificationE 101-45180-401 Building Maintenance/Re Invoice 192028 10/22/2021 Cash Payment $168.98Fire Hall Fire Extinguisher CertificationE 101-42200-401 Building Maintenance/Re Invoice 192029 10/22/2021 Cash Payment $112.66Public Works Fire Extinguisher CertificationE 101-43000-401 Building Maintenance/Re Invoice 192029 10/22/2021 $705.02TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 AMC Refer 514 Cash Payment $19.80Pre-employment screeningE 101-43000-305 Medical Services Invoice 202102367 11/15/2021 $19.80TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 515 Cash Payment $178.68PW cell phonesE 101-43000-321 Telephone Invoice 10192021 10/11/2021 Cash Payment $44.84Admin cell phoneE 101-41000-321 Telephone Invoice 11132021 11/5/2021 Cash Payment $305.94Fire Dept cell phoneE 101-42200-321 Telephone Invoice 11132021 11/5/2021 Cash Payment $192.49First Net cell phone chargesG 101-21715 First Net Cell Service Invoice 11132021 11/5/2021 $721.95TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 BEHNKEN BRICK & STONE, INC. Refer 516 Cash Payment $2,800.00Two brick columns at Lilleskogen ParkE 404-48000-530 Capital Impr Other Than Invoice 10/22/2021 $2,800.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 517 Cash Payment $21.00antifreezeE 101-43000-210 Operating Supplies Invoice 331108 10/20/2021 $21.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 BUNST, BRIAN Refer 534 Cash Payment $250.67Escrow balanceG 801-22870 Gunst variance Invoice 11/16/2021 $250.67TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Refer 519 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 2 Current Period: November 2021 Cash Payment $48.77copier lease OctoberE 101-41000-413 Equipment Rental Invoice 27506287 10/12/2021 $48.77TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 518 Cash Payment $299.00Boxcast subscriptionE 226-41950-309 Software Support & Maint Invoice 10/18/2021 Cash Payment $7.85Arby's-sewer training travel cost-E 602-43210-331 Travel Expenses Invoice 10/4/2021 Cash Payment $13.70Menards-lighting-E 101-43000-387 Street Light Utilities Invoice 10/12/2021 Cash Payment $245.00Sewer training-U of MN LearningE 602-43210-317 Employee Training Invoice 10/18/2021 Cash Payment -$129.13credit for cancelled reservationE 602-43210-317 Employee Training Invoice 10/18/2021 Cash Payment $27.98Amazon-splitter, charging cable-E 101-42200-570 Office Equipment Invoice 10/4/2021 Cash Payment $16.95Amazon-safe Halloween suppliesE 101-42200-440 Events Invoice 10/4/2021 Cash Payment $26.33Amazon-cleaning penE 101-42200-221 Equipment Parts Invoice 10/4/2021 Cash Payment $125.10Rapid Press-stationeryE 101-42200-203 Printed Forms & Papers Invoice 10/7/2021 Cash Payment $16.15Honest Medical-connection kitE 101-42200-209 Medical Supplies Invoice 10/22/2021 Cash Payment $175.01Magid Glove-gas cylinderE 101-42200-221 Equipment Parts Invoice 10/27/2021 Cash Payment $66.48Amazon-trash bagsE 101-42200-211 Cleaning Supplies Invoice 10/27/2021 Cash Payment $139.94Amazon-storage totesE 101-42200-240 Small Tools and Minor E Invoice 10/27/2021 Cash Payment $23.50Amazon-cash boxE 101-42200-210 Operating Supplies Invoice 10/27/2021 Cash Payment $77.90Amason-oxygen sensorE 101-42200-221 Equipment Parts Invoice 10/29/2021 Cash Payment $84.07Battery Universe-medical batteryE 101-42200-221 Equipment Parts Invoice 10/29/2021 Cash Payment $44.28USPS-certified lettersE 101-41000-322 Postage Invoice 10/12/2021 Cash Payment $450.00Admin-Survey Monkey-one-year renewalE 101-41000-319 Other Services Invoice 10/15/2021 Cash Payment $450.00Parks-Survey Monkey-one-year renewalE 101-45000-319 Other Services Invoice 10/15/2021 Cash Payment $14.76USPS-certified lettersE 101-41000-322 Postage Invoice 10/22/2021 Cash Payment $88.96Boxcast October archive storageE 226-41950-309 Software Support & Maint Invoice 10/4/2021 Cash Payment $152.60Microsoft server backup-SeptemberE 101-41000-309 Software Support & Maint Invoice 10/19/2021 Cash Payment $6.25FMCSA-drug screening queryE 101-43000-305 Medical Services Invoice 10/29/2021 Cash Payment $120.00MN Fall Expo-PW staff trainingE 101-43000-317 Employee Training Invoice 10/8/2021 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 3 Current Period: November 2021 Cash Payment -$390.00MPCA cancelled sewer trainingE 602-43210-334 Licenses & Permits Invoice 10/25/2021 $2,152.68TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 521 Cash Payment $21.24PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $65.36uniform rentalE 101-43000-417 Uniform Rental Invoice Cash Payment $7.44service chargeE 101-43000-417 Uniform Rental Invoice Cash Payment $26.54FD suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.54PW suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $53.08Community Ctr suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $178.16Mats Community CtrE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $132.92Mats PWE 101-43000-401 Building Maintenance/Re Invoice $522.06TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 522 Cash Payment $4,332.20October 2021 Bldg Inspection ServicesE 101-41910-311 Contract Permit Inspectio Invoice 11/8/2021 $4,332.20TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 523 Cash Payment $150.00October 2021 monthly retainerE 101-42700-314 Animal Control Invoice $150.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 CONNEXUS Refer 524 Cash Payment $72.17Wyldewood Acres street lightsE 101-43000-387 Street Light Utilities Invoice 675830-279024 10/28/2021 Cash Payment $34.56Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 436986-230810 10/28/2021 Cash Payment $14.50Hay Lake Picnic shelterE 101-45000-381 Utilities-Electric & Gas Invoice 436986-275017 10/28/2021 $121.23TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 520 Cash Payment $21.53Goose Lake vacation-staff errorE 101-41000-351 Legal Notices Publishing Invoice 1612088 10/6/2021 Cash Payment $21.53Goose Lake vacation-staff errorE 101-41000-351 Legal Notices Publishing Invoice 1614277 10/13/2021 Cash Payment $30.75Bruggeman public hearing noticeG 801-22869 Bruggeman Variance Invoice 1615614 10/20/2021 Cash Payment $26.65Sandstrom public hearing noticeG 801-22860 Sandstrom Variance Invoice 1615615 10/20/2021 Cash Payment $24.60Goose Lake vacationG 801-22859 Swenson Vacation Petition Invoice 1618799 11/3/2021 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 4 Current Period: November 2021 Cash Payment $24.60Goose Lake vacationG 801-22859 Swenson Vacation Petition Invoice 1617184 10/27/2021 $149.66TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 525 Cash Payment $115.50Lubke amendments to solar ordinanceG 801-22874 Lubke - Amend Dev Code Sol Invoice 26552 10/31/2021 Cash Payment $132.00Scandia Heritage Alliance PUD & Variance application G 801-22871 Scandia Heritage Alliance CU Invoice 26552 10/31/2021 Cash Payment $115.50Swenson variance petitionG 801-22859 Swenson Vacation Petition Invoice 26552 10/31/2021 Cash Payment $1,323.00October 2021 Legal ServicesE 101-41000-304 Legal Services Invoice 26552 10/31/2021 $1,686.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 EMERGENCY AUTO TECHNOLOGI Refer 526 Cash Payment $219.31restocking fee for returned truck accessoriesE 406-48500-550 Motor Vehicles Capital Invoice DL012021-27 11/1/2021 $219.31TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 EMERGENCY SERVICES MKTG. C Refer 527 Cash Payment $660.002022 FD SubscriptionG 101-15601 Prepaid Expenses Invoice 21-21345 11/2/2021 $660.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 577 Cash Payment $420.25High Visibility shirtsE 101-43000-217 Uniforms & Safety Equip Invoice 17424 027 10/14/2021 Cash Payment $5.69Tire repair kitE 101-45000-221 Equipment Parts Invoice 18198 027 10/18/2021 Cash Payment $5.65Tennis courtsE 101-45000-221 Equipment Parts Invoice 23796 027 10/19/2021 Cash Payment $2.99KabotaE 101-43000-210 Operating Supplies Invoice 19917 027 10/27/2021 Cash Payment $2.23KabotaE 101-43000-210 Operating Supplies Invoice 19925 027 $436.81TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 FOREST LAKE PRINTING Refer 528 Cash Payment $66.25Truck decalsE 101-43000-210 Operating Supplies Invoice 16033 11/1/2021 $66.25TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 FRONTIER Refer 529 Cash Payment $104.69Bliss dialerE 602-43210-321 Telephone Invoice 651-433-2375 10/28/2021 Cash Payment $98.83SCADAE 602-43210-321 Telephone Invoice 651-433-2974 11/4/2021 $203.52TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 FURTHER Refer 530 Cash Payment $400.00Admin Nov HSA employer contributionE 101-41000-131 Employer Paid Health Invoice 11/5/2021 Cash Payment $160.00PW Nov HSA employer contributionE 101-43000-131 Employer Paid Health Invoice Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 5 Current Period: November 2021 Cash Payment $2.40Admin particpant feesE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80PW participant feesE 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 531 Cash Payment $370.00Oct. 2021 Community Ctr & Office cleaningsE 101-45180-401 Building Maintenance/Re Invoice A709 10/30/2021 Cash Payment $125.00Oct 2021 PW cleaningsE 101-43000-401 Building Maintenance/Re Invoice A710 10/30/2021 Cash Payment $150.00Oct 2021 Warming house cleaningsE 101-45000-401 Building Maintenance/Re Invoice A711 10/31/2021 Cash Payment $150.00Oct 2021 Fire Hall cleaningsE 101-42200-401 Building Maintenance/Re Invoice A708 10/31/2021 $795.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 532 Cash Payment $20.25Oct 2021 location ticketsE 101-43000-319 Other Services Invoice 1100729 10/31/2021 $20.25TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 533 Cash Payment $44.21Oct 2021 Community Ctr pest controlE 101-45180-401 Building Maintenance/Re Invoice 2290176 10/29/2021 $44.21TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 535 Cash Payment $627.00Oct 2021 Legal ServicesE 101-41000-304 Legal Services Invoice 126 10/29/2021 $627.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 HOTSY OF MINNESOTA Refer 574 Cash Payment $400.40Public Works suppliesE 101-43000-210 Operating Supplies Invoice 71814 7/20/2021 $400.40TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 536 Cash Payment $3,180.00PW staff health insuranceE 101-43000-131 Employer Paid Health Invoice 11-2021 Cash Payment $795.00PW staff contributionG 101-21706 Accrued Medical Ins Invoice $3,975.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 537 Cash Payment $105.00Union Dues - NovemberG 101-21712 Union Dues Invoice 11-2021 Cash Payment $48.00Administrative Dues - OctoberG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 538 Cash Payment $915.60October electrical inspectionsE 101-41910-311 Contract Permit Inspectio Invoice 11-2021 11/1/2021 $915.60TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 KATH FUEL OIL SERVICE CO. Refer 539 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 6 Current Period: November 2021 Cash Payment $623.25fuel oilE 101-43000-221 Equipment Parts Invoice 728513 10/22/2021 $623.25TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 KRAGER, ADRIANE Refer 540 Cash Payment $90.99Fd monthly dinnerE 101-42200-210 Operating Supplies Invoice 10/25/2021 $90.99TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 LOFFLER Refer 541 Cash Payment $32.22photocopiesE 101-41000-413 Equipment Rental Invoice 3865525 11/1/2021 $32.22TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MENARDS Refer 542 Cash Payment $13.50PW suppliesE 101-43000-210 Operating Supplies Invoice 72710 10/21/2021 $13.50TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 545 Cash Payment $353.48City HallE 101-41000-321 Telephone Invoice 6514332274 11/2/2021 Cash Payment $221.13Fire DeptE 101-42200-321 Telephone Invoice 6514334383 11/2/2021 Cash Payment $221.14Public WorksE 101-43000-321 Telephone Invoice 6514335223 11/2/2021 $795.75TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 546 Cash Payment $4.00Nov. 2021 PW life insuranceE 101-43000-134 Employer Paid Life Invoice 23198 11/1/2021 Cash Payment $12.30employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Refer 547 Cash Payment $2,339.463rd Quarter State Bldg SurchargesE 101-41000-438 Misc. Contractual Invoice 11/16/2021 $2,339.46TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MN FIRE SERVICE CERT BOARD Refer 544 Cash Payment $145.00McCarty's Fire Apparatus Operation Certification Exam E 101-42200-317 Employee Training Invoice 9213 6/30/2021 $145.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MN PEIP Refer 548 Cash Payment $2,229.67Admin staff health ins. Dec. 2021E 101-41000-131 Employer Paid Health Invoice 1136075 11/10/2021 Cash Payment $559.72Admin employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $1,299.77PW staff health ins. Dec. 2021E 101-43000-131 Employer Paid Health Invoice Cash Payment $312.98PW employee contributionG 101-21706 Accrued Medical Ins Invoice $4,402.14TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MN RURAL WATER ASSOCIATION Refer 549 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 7 Current Period: November 2021 Cash Payment $275.00Regnier technical conferenceE 612-43210-317 Employee Training Invoice 10/20/2021 $275.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 550 Cash Payment $1,015.25road signs - No OutletE 101-43000-224 Materials for Road Mainte Invoice 214402 10/28/2021 $1,015.25TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 MSFDA Refer 543 Cash Payment $175.002022 Fire Dept Membership DuesG 101-15601 Prepaid Expenses Invoice 11-2021 $175.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 551 Cash Payment $105.00oil & air filtersE 101-43000-221 Equipment Parts Invoice 681620 10/25/2021 $105.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 552 Cash Payment $64.00Nov. Admin life insuranceE 101-41000-134 Employer Paid Life Invoice 11-2021 10/10/2021 Cash Payment $16.00Nov. Fire life insuranceE 101-42200-134 Employer Paid Life Invoice Cash Payment $64.00Nov. PW life insuranceE 101-43000-134 Employer Paid Life Invoice $144.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 NORTH VALLEY, INC. Refer 575 Cash Payment $35,408.534th & Final 2021 Street Improvement payment Project 21-01 E 408-43100-530 Capital Impr Other Than Invoice 10/27/2021 $35,408.53TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Refer 553 Cash Payment $1,860.002013 Equipment Bond interestE 313-47000-611 Long Term Debt Interest Invoice SCAN13A $1,860.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 554 Cash Payment $94.69truck partsE 101-43000-221 Equipment Parts Invoice 4687450P 11/2/2021 Cash Payment $66.84truck partsE 101-43000-221 Equipment Parts Invoice 4687545P 11/2/2021 Cash Payment $656.48truck repairE 101-43000-404 Repair Machinery/Equip Invoice 4031197 11/2/2021 $818.01TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 555 Cash Payment $160.00animal boarding feeE 101-42700-314 Animal Control Invoice 218796 10/26/2021 $160.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 556 Cash Payment $216.50Big Marine Sewer testingE 602-43210-308 Other Professional Servic Invoice 21100350510 10/6/2021 Cash Payment $64.00Uptown Sewer testingE 612-43210-308 Other Professional Servic Invoice 21100350510 10/6/2021 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 8 Current Period: November 2021 Cash Payment $79.00Bliss monthly billingE 602-43210-308 Other Professional Servic Invoice 21100350510 10/6/2021 Cash Payment $291.00Big Marine Sewer testingE 602-43210-308 Other Professional Servic Invoice 21100351618 10/15/2021 $650.50TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 557 Cash Payment $1,800.00Nov. 2021 Assessor ServicesE 101-41960-300 Assessor Invoice 11-2021 11/16/2021 $1,800.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 PSN Ck# 001872E 11/12/2021Refer558 Cash Payment $4.95October monthly gateway feeE 101-41000-309 Software Support & Maint Invoice 11-2021 11/16/2021 $4.95TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001873E 11/12/2021Refer559 Cash Payment $300.00postage for meterE 101-41000-322 Postage Invoice 11-2021 11/16/2021 $300.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 SCANDIA MARINE LIONS Refer 560 Cash Payment $2,500.00Deputy security at Taco DazeE 101-45000-440 Events Invoice 10/19/2021 $2,500.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 SIGN SOLUTIONS Refer 561 Cash Payment $1,074.61road sign partsE 101-43000-405 Contractual Road Maint/ Invoice 226198 10/27/2021 $1,074.61TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 562 Cash Payment $495.00Manhole RiserE 602-43210-438 Misc. Contractual Invoice 17457 10/12/2021 Cash Payment $3,442.509 septic tanks pumped at A-EE 602-43210-385 Sewer Pumping & Mainte Invoice 17384 10/12/2021 Cash Payment $1,921.505 septic tanks pumped at BlissE 602-43210-385 Sewer Pumping & Mainte Invoice 17385 10/13/2021 $5,859.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 SRC, INC. Refer 563 Cash Payment $67.24Fire Hall/PW bldg refuse OctoberE 101-42200-384 Refuse/Garbage Disposal Invoice 132 11/1/2021 Cash Payment $44.84Fire Hall/PW bldg refuse OctoberE 101-43000-384 Refuse/Garbage Disposal Invoice 132 11/1/2021 Cash Payment $153.42Community Ctr refuse OctoberE 101-45180-384 Refuse/Garbage Disposal Invoice 481 11/1/2021 Cash Payment $54.44Erickson Lighted ballfield refuseE 101-45000-384 Refuse/Garbage Disposal Invoice 843 11/1/2021 Cash Payment $29.53Log House landing refuseE 101-45000-384 Refuse/Garbage Disposal Invoice 1223 11/1/2021 Cash Payment $38.30Goose Lake landing refuseE 101-45000-384 Refuse/Garbage Disposal Invoice 1987 11/1/2021 Cash Payment $2,320.50November recyclingE 101-41000-430 Recycling Invoice 11/1/2021 $2,708.27TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 9 Current Period: November 2021 SSI MN TRANCHE 1 LLC Refer 564 Cash Payment $1,151.85Sunscription contract - September productionE 101-41000-381 Utilities-Electric & Gas Invoice 21366 10/16/2021 $1,151.85TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 TITAN MACHINERY Refer 565 Cash Payment $1,977.56tractor mower partsE 101-43000-221 Equipment Parts Invoice 16190207 GP 10/11/2021 Cash Payment $535.96tractor mower partsE 101-43000-221 Equipment Parts Invoice 16189785 GP 10/11/2021 Cash Payment $107.71tractor mower partsE 101-43000-221 Equipment Parts Invoice 16190171 GP 10/11/2021 $2,621.23TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 TKDA Refer 566 Cash Payment $2,113.37September planning servicesE 101-41910-312 Planning Services Invoice 2021004001 9/29/2021 Cash Payment $19.84Abrahamson planning servicesG 801-22858 Abrahamson Nursery CUP-R Invoice 2021004000 9/29/2021 Cash Payment $257.96Conley varianceG 801-22873 Conley Variance Invoice 2021004000 9/29/2021 Cash Payment $99.22Sandstrom varianceG 801-22860 Sandstrom Variance Invoice 2021004000 9/29/2021 Cash Payment $79.38Gunst varianceG 801-22870 Gunst variance Invoice 2021004000 9/29/2021 Cash Payment $59.53Bruggeman varianceG 801-22869 Bruggeman Variance Invoice 2021004000 9/29/2021 Cash Payment $317.48Scandia Heritage Center variance & PUDG 801-22871 Scandia Heritage Alliance CU Invoice 2021004000 9/29/2021 Cash Payment $79.37Lubke Amend Dev Code for SolarG 801-22874 Lubke - Amend Dev Code Sol Invoice 2021004000 9/29/2021 $3,026.15TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Refer 567 Cash Payment $83.13safety glassE 101-43000-217 Uniforms & Safety Equip Invoice 3227790 10/26/2021 $83.13TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Refer 573 Cash Payment $34.72Public works suppliesE 101-43000-210 Operating Supplies Invoice 3228302 11/2/2021 $34.72TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 W.S. DARLEY & CO. Refer 576 Cash Payment $539.06Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 17449908 11/11/2021 $539.06TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 WASHINGTON CO. PUBLIC HEALT Refer 569 Cash Payment $737.002022 Food LicenseE 101-45180-334 Licenses & Permits Invoice 10/15/2021 $737.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Refer 578 Cash Payment $150.0010/11/21 Traffic ServicesE 101-43000-405 Contractual Road Maint/ Invoice 195080 10/28/2021 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 10 Current Period: November 2021 $150.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 568 Cash Payment $46.00Dunn recording feeG 101-20202 Deposits Payable Invoice P565005 11/1/2021 $46.00TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 WEX BANK Refer 570 Cash Payment $270.01Fire Dept fuelE 101-42200-212 Fuel Invoice 75524514 10/31/2021 Cash Payment $1,409.51Public Works fuelE 101-43000-212 Fuel Invoice 75524514 10/31/2021 $1,679.52TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001874E 11/12/2021Refer571 Cash Payment -$74.03Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$74.03Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $268.47StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$86.14Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $22.61Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $70.60Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $27.86Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $205.01Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $57.05BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $467.59Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.78AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $51.94Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.80Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $40.22Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.41Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $34.69Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice $1,078.83TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 ZEP SALES & SERVICE Refer 572 Cash Payment $253.18Pubic Works shop suppliesE 101-43000-210 Operating Supplies Invoice 9006780441 10/14/2021 Cash Payment $107.81Public works shop suppliesE 101-43000-210 Operating Supplies Invoice 9006780042 10/14/2021 Payments CITY OF SCANDIA 11/12/21 3:14 PM Page 11 Current Period: November 2021 Cash Payment $104.41Public Works shop suppliesE 101-43000-210 Operating Supplies Invoice 9006811703 10/25/2021 $465.40TotalTransaction Date 11/12/2021 Checking*01 SSB 10100 Pre-Written Checks $1,383.78 Checks to be Generated by the Computer $100,662.31 Total $102,046.09 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $52,833.57 226 CABLE TV $387.96 313 2013 EQUIPMENT CERTIFICATES $1,860.00 404 PARK DEVELOPMENT $2,800.00 406 EQUIPMENT REPLACEMENT $219.31 408 LOCAL ROAD IMPROVEMENT FUND $35,408.53 602 BIG MARINE SEWER $6,512.73 612 UPTOWN SEWER $390.94 801 ESCROW $1,633.05 $102,046.09