Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06.c Payment of Vouchers
Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 1 Current Period: December 2021 Payments Batch 122121PAY $429,320.39 AIR FRESH INDUSTRIES Refer 632 Cash Payment $115.0010/22 to 11/18 Portable RestroomE 101-45000-384 Refuse/Garbage Disposa Invoice 48481 10/26/2021 Cash Payment $115.0011/19 to 12/19 Portable RestroomE 101-45000-384 Refuse/Garbage Disposa Invoice 49039 11/30/2021 $230.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 ALEX AIR APPARATUS, INC. Refer 652 Cash Payment $954.41Breathing Air Compressor serviceE 101-42200-210 Operating Supplies Invoice 4840 12/13/2021 $954.41TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 AMC Refer 607 Cash Payment $199.80drug screeningE 101-43000-305 Medical Services Invoice 202102677 12/15/2021 $199.80TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 AMERICAN LEGAL PUBLISHING Refer 669 Cash Payment $450.002022 Code book websiteG 101-15601 Prepaid Expenses Invoice 13569 12/15/2021 $450.00TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 ANDERSON, JEFF Refer 621 Cash Payment $169.68sewer training mileageE 101-43000-331 Travel Expenses Invoice 11/18/2021 $169.68TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 APPLIANCE SOLUTIONS Refer 633 Cash Payment $1,450.00Compressor repairE 101-45180-404 Repair Machinery/Equip Invoice 11335 11/9/2021 Cash Payment $195.00trip & laborE 101-45180-404 Repair Machinery/Equip Invoice 11335 11/10/2021 $1,645.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 ARINNA LLC Refer 629 Cash Payment $95.03Fire Dept PPA ChargesE 101-42200-381 Utilities-Electric & Gas Invoice 11991 11/1/2021 Cash Payment $63.34Public Works PPA ChargesE 101-43000-381 Utilities-Electric & Gas Invoice 11991 11/1/2021 $158.37TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 AT&T MOBILITY Refer 617 Cash Payment $178.68Public Works cell phonesE 101-43000-321 Telephone Invoice 11192021 11/11/2021 Cash Payment $44.84Admin cell phoneE 101-41000-321 Telephone Invoice 12132021 12/5/2021 Cash Payment $305.94Fire Dept cell phonesE 101-42200-321 Telephone Invoice 12132021 12/5/2021 Cash Payment $192.49First Net Cell ServiceG 101-21715 First Net Cell Service Invoice 12132021 12/5/2021 $721.95TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC. Refer 608 Cash Payment $715.50Big Marine Sewer Utility BillingE 602-43210-309 Software Support & Main Invoice 162381 12/1/2021 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 2 Current Period: December 2021 Cash Payment $79.50Uptown Sewer Utility BillingE 612-43210-309 Software Support & Main Invoice 162381 12/1/2021 Cash Payment $129.00Vault backupE 101-41000-309 Software Support & Main Invoice 162381 12/1/2021 $924.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 613 Cash Payment $1,648.00191st Street & Kirk AveE 101-43000-405 Contractual Road Maint/ Invoice 279620 11/18/2021 Cash Payment $1,808.002021 Street Improvement Project Project 21-01 E 408-43100-303 Engineering Fees Invoice 279621 11/18/2021 Cash Payment $3,768.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 279622 11/18/2021 Cash Payment $920.00Class D Operator Big Marine SewerE 602-43210-303 Engineering Fees Invoice 279623 11/18/2021 Cash Payment $652.00General EngineeringE 101-43000-303 Engineering Fees Invoice 279625 11/18/2021 Cash Payment $225.00Uptown SewerE 612-43210-303 Engineering Fees Invoice 279625 11/18/2021 Cash Payment $1,690.00Scandia Heritage Alliance Midwest Sewer Service G 801-22871 Scandia Heritage Alliance C Invoice 279626 11/18/2021 Cash Payment $400.00Big Marine Store grading permit reviewG 101-20202 Deposits Payable Invoice 279627 11/18/2021 Cash Payment $320.0012150 Lakamaga Tr. Variance grading plan review G 101-20202 Deposits Payable Invoice 279628 11/18/2021 Cash Payment $80.0018657 Lamar Ave Variance reviewG 101-20202 Deposits Payable Invoice 279629 11/18/2021 $11,511.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CAMMILLERI, KENNETH Refer 611 Cash Payment $75.002022 Lions duesG 101-15601 Prepaid Expenses Invoice 11/11/2021 $75.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 620 Cash Payment $48.77Nov 2021 copier leaseE 101-41000-413 Equipment Rental Invoice 27658407 11/11/2021 $48.77TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 657 Cash Payment $72.99Tube Mount Topwind JackE 101-43000-240 Small Tools and Minor E Invoice 363213046 12/1/2021 $72.99TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 655 Cash Payment $98.01Nov. Boxcast subscriptionE 226-41950-309 Software Support & Main Invoice 11/2/2021 Cash Payment $268.43Word program for Council laptopE 101-41000-570 Office Equipment Invoice 11/17/2021 Cash Payment $256.09laptop repairE 101-41000-570 Office Equipment Invoice 11/22/2021 Cash Payment $105.80Dec Boxcast subscriptionE 226-41950-309 Software Support & Main Invoice 12/2/2021 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 3 Current Period: December 2021 Cash Payment -$195.00credit cancelled classE 602-43210-317 Employee Training Invoice 11/17/2021 Cash Payment $56.57food stipend for septic classE 602-43210-317 Employee Training Invoice 11/16/2021 Cash Payment $15.48plastic rivetsE 101-42200-221 Equipment Parts Invoice 11/8/2021 Cash Payment $199.99stand-up deksE 101-41000-570 Office Equipment Invoice 11/4/2021 Cash Payment $71.30anti-fatigue matsE 101-41000-210 Operating Supplies Invoice 11/5/2021 Cash Payment $36.90certified letters postageE 101-41000-322 Postage Invoice 11/9/2021 Cash Payment $27.98hockey pucks, paperE 101-45000-210 Operating Supplies Invoice 11/9/2021 Cash Payment $155.40Oct. Server backupE 101-41000-309 Software Support & Main Invoice 11/19/2021 Cash Payment $130.94Egelkraut clothing allowanceE 101-43000-217 Uniforms & Safety Equip Invoice 11/8/2021 Cash Payment $59.97chains for pole sawsE 101-43000-210 Operating Supplies Invoice 11/23/2021 $1,287.86TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 591 Cash Payment $21.24Shop suppliesE 101-41000-210 Operating Supplies Invoice 11/30/21 Cash Payment $65.36UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $7.44uniforms service chargeE 101-43000-417 Uniform Rental Invoice Cash Payment $26.54Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.54Public Works suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $53.08Community Center suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $178.16City Hall matsE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $132.92Public Works matsE 101-43000-401 Building Maintenance/Re Invoice $522.06TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CITY OF HUGO Refer 603 Cash Payment $2,720.33November 2021 Building Official servicesE 101-41910-311 Contract Permit Inspecti Invoice 12/1/2021 $2,720.33TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CLAPP-SMITH, MERRITT Refer 626 Cash Payment $500.00refund driveway deposit for 20033 QuinnellG 101-20202 Deposits Payable Invoice $500.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CLEARVIEW CONSTRUCTION Refer 606 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 4 Current Period: December 2021 Cash Payment $48,235.28Fire Dept roofE 401-42200-530 Capital Impr Other Than Invoice 1611 11/18/2021 Cash Payment $11,024.22Annex roofE 401-45180-530 Capital Impr Other Than Invoice $59,259.50TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CLFL WATERSHED DISTRICT Refer 664 Cash Payment $1,000.00Watercraft inspections at Bone Lake 2021E 101-45000-438 Misc. Contractual Invoice 2021-008 12/10/2021 $1,000.00TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 635 Cash Payment $291.44Nov. 2021 Animal controlE 101-42700-314 Animal Control Invoice November 12/1/2021 $291.44TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 CONNEXUS Refer 636 Cash Payment $41.47Big Marine Sewer-18300 Norell Ave.E 602-43210-381 Utilities-Electric & Gas Invoice 230810 11/29/2021 Cash Payment $13.50Hay Lake Picnic Shelter-19540 Old Marine TrailE 101-45000-381 Utilities-Electric & Gas Invoice 275017 11/29/2021 Cash Payment $70.73Wyldewood Acres street lightsE 101-43000-387 Street Light Utilities Invoice 279024 12/1/2021 $125.70TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 599 Cash Payment $18.45Ord 2021-03 publicationE 101-41000-351 Legal Notices Publishing Invoice 1622982 11/24/2021 Cash Payment $16.40Ord 2021-04 publicationE 101-41000-351 Legal Notices Publishing Invoice 1622983 11/24/2021 Cash Payment $32.80Solar Ordinance noticeG 801-22874 Lubke - Amend Dev Code So Invoice 1622984 11/24/2021 Cash Payment $31.78Bruggeman public hearing noticeG 801-22869 Bruggeman Variance Invoice 1622985 11/24/2021 Cash Payment $28.70Nora public hearing noticeG 801-22877 Nora variance Invoice 1622986 11/24/2021 Cash Payment $27.68Sandager public hearing noticeG 801-22858 Abrahamson Nursery CUP-R Invoice 1622987 11/24/2021 Cash Payment $20.50public hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1620333 11/10/2021 $176.31TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 DAKOTA FENCE 3D SPECIALTIES Refer 625 Cash Payment $1,074.61road maintenance materialsE 101-43000-224 Materials for Road Maint Invoice 226198 10/27/2021 $1,074.61TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 DAKOTA SUPPLY GROUP Refer 602 Cash Payment $1,456.24drainfield blowerE 612-43210-530 Capital Impr Other Than Invoice S101407393.001 12/1/2021 $1,456.24TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 637 Cash Payment $66.00Better Place Forests CUP legal servicesG 801-22839 Better Place CUP McNally Invoice 26963 11/30/2021 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 5 Current Period: December 2021 Cash Payment $198.00SwensonG 801-22859 Swenson Vacation Petition Invoice Cash Payment $33.00Rustic Roots Event CenterG 801-22858 Abrahamson Nursery CUP-R Invoice Cash Payment $1,228.50E 101-41000-304 Legal Services Invoice $1,525.50TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 EDAM Refer 643 Cash Payment $295.002022 EDAM Membership DuesE 225-46500-433 Dues and Subscriptions Invoice 2022-11203 12/1/2021 $295.00TotalTransaction Date 12/15/2021 EDA SSB 10101 ENGSTRAND, JONATHAN Refer 661 Cash Payment $250.00Planning Commission 4th quarterE 101-41910-313 Committee & Commissio Invoice 12/21/2021 $250.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 656 Cash Payment $27.99Public Works suppliesE 101-43000-210 Operating Supplies Invoice 201920 $27.99TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 FIRKUS, COLLEEN Refer 610 Cash Payment $11.20Trip to FL for laptop repairE 101-41000-331 Travel Expenses Invoice 11/19/2021 $11.20TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 FRONTIER Refer 638 Cash Payment $96.08SCADA DialerE 602-43210-321 Telephone Invoice 651-433-2375 11/28/2021 Cash Payment $98.83Bliss dialerE 602-43210-321 Telephone Invoice 651-433-2974 11/28/2021 $194.91TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 FURTHER Ck# 001889E 12/17/2021Refer667 Cash Payment $400.00HSA December contributionsE 101-41000-131 Employer Paid Health Invoice 12/21/2021 Cash Payment $160.00E 101-43000-131 Employer Paid Health Invoice Cash Payment $2.40E 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80E 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 639 Cash Payment $150.00Fire Hall November cleaningsE 101-42200-401 Building Maintenance/Re Invoice A712 11/27/2021 Cash Payment $370.00Community Ctr & Offices NovemberE 101-45180-401 Building Maintenance/Re Invoice A713 11/26/2021 Cash Payment $100.00Public Works November cleaningsE 101-43000-401 Building Maintenance/Re Invoice A714 11/27/2021 Cash Payment $120.00Warming House November cleaningsE 101-45000-401 Building Maintenance/Re Invoice A715 11/26/2021 $740.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 6 Current Period: December 2021 GOPHER STATE ONE-CALL INC Refer 601 Cash Payment $8.10locater ticketsE 101-43000-319 Other Services Invoice 1110729 11/30/2021 $8.10TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 GORHAM, TERRY Refer 659 Cash Payment $60.00Parks & Rec Committee 4th quarterE 101-45000-313 Committee & Commissio Invoice 12/21/2021 $60.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 604 Cash Payment $69.30Fire Dept pest controlE 101-42200-401 Building Maintenance/Re Invoice 2298323 11/30/2021 Cash Payment $46.20Public Works pest controlE 101-43000-401 Building Maintenance/Re Invoice 2298323 11/30/2021 Cash Payment $44.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2299434 11/30/2021 $159.71TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 GUIDANCE HOMES Refer 654 Cash Payment $20.00Overpayment of permit 21-342-city office errorR 101-41000-32210 Building Permits Invoice 12/21/2021 $20.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 640 Cash Payment $2,662.00November legal servicesE 101-41000-304 Legal Services Invoice 127 11/30/2021 $2,662.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 641 Cash Payment $3,975.00Jan 2022 Public Works Health Ins.G 101-15601 Prepaid Expenses Invoice January 12/7/2021 $3,975.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 663 Cash Payment $105.00December Union DuesG 101-21712 Union Dues Invoice Cash Payment $48.00November Union DuesG 101-21712 Union Dues Invoice $153.00TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 616 Cash Payment $31.80Equipment suppliesE 101-43000-210 Operating Supplies Invoice 1112-95730 11/16/2021 $31.80TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 JOSEPH WHEATON Refer 642 Cash Payment $1,095.20Electrical Inspections-NovemberE 101-41910-311 Contract Permit Inspecti Invoice 12/3/2021 $1,095.20TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 KIFAH ABDI-MAYFIELD Refer 653 Cash Payment $100.00Décor for ladies restroomE 101-45180-210 Operating Supplies Invoice 12/21/2021 $100.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 KIRVIDA FIRE Refer 619 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 7 Current Period: December 2021 Cash Payment $1,448.58Fire truck repairE 101-42200-404 Repair Machinery/Equip Invoice 10113 11/16/2021 Cash Payment $491.10replace batteriesE 101-42200-404 Repair Machinery/Equip Invoice 10051 11/3/2021 Cash Payment $686.19Fire Pumper repairE 101-42200-404 Repair Machinery/Equip Invoice 10134 11/17/2021 $2,625.87TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 LAKES AREA COMMUNITY TELEVI Refer 644 Cash Payment $1,380.00Oct-Dec 2021 meeting filmingE 226-41950-438 Misc. Contractual Invoice 1 12/21/2021 $1,380.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TRUST Refer 665 Cash Payment $15,569.7815% of Litigation Big Marine Lake DevelopmentE 101-41000-304 Legal Services Invoice GL92184 12/2/2021 $15,569.78TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 LOEFFLER, TRAVIS Refer 660 Cash Payment $300.00Planning Commission Chair 4th quarterE 101-45000-313 Committee & Commissio Invoice 12/21/2021 $300.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 LOFFLER Refer 600 Cash Payment $25.59photocopiesE 101-41000-413 Equipment Rental Invoice 3890523 12/1/2021 $25.59TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 LRE WATER Refer 614 Cash Payment $545.00Tiller AOP Review Manning SiteG 801-22038 Tiller AOPs-Manning & Zavor Invoice 18460 12/2/2021 $545.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 634 Cash Payment $100.80Dec-Admin disability insuranceE 101-41000-135 Employer Paid Disability Invoice 1470376 12/1/2021 Cash Payment $161.90Dec-Public works disability insuranceE 101-43000-135 Employer Paid Disability Invoice 1470376 12/1/2021 $262.70TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 MENARDS Refer 596 Cash Payment $96.62Public Works suppliesE 101-43000-210 Operating Supplies Invoice 74945 11/30/2021 Cash Payment $23.96Public Works fuelE 101-43000-212 Fuel Invoice 74945 11/30/2021 Cash Payment $124.87Public Works suppliesE 101-43000-210 Operating Supplies Invoice 75019 12/1/2021 Cash Payment $110.40Public works suppliesE 101-43000-210 Operating Supplies Invoice 75887 12/15/2021 $355.85TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 645 Cash Payment $353.48City Hall phone & internetE 101-41000-321 Telephone Invoice 136696501 12/2/2021 Cash Payment $221.13Fire Dept phone & internetE 101-42200-321 Telephone Invoice 136700001 12/2/2021 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 8 Current Period: December 2021 Cash Payment $221.14Public Works phone & internetE 101-43000-321 Telephone Invoice 136700001 12/2/2021 $795.75TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 MIKE LYNCH Refer 593 Cash Payment $50.00Deposit for Vinterfest Star PartyG 101-15601 Prepaid Expenses Invoice $50.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 628 Cash Payment $4.00Public Works life insurance-DecemberE 101-43000-134 Employer Paid Life Invoice Cash Payment $12.30Employee contributionG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 MN PEIP Refer 668 Cash Payment $4,782.70Employee contributionG 101-21706 Accrued Medical Ins Invoice $4,782.70TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 M-R SIGN COMPANY, INC. Refer 646 Cash Payment $210.07speed limit signsE 101-43000-224 Materials for Road Maint Invoice 214758 12/3/2021 Cash Payment $171.68trucks hauling signsE 101-43000-224 Materials for Road Maint Invoice 214842 12/13/2021 $381.75TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 612 Cash Payment $16.00Fire Chief life insurance Dec 2021E 101-42200-134 Employer Paid Life Invoice 12/10/2021 Cash Payment $64.00Admin life insurance Dec 2021E 101-41000-134 Employer Paid Life Invoice Cash Payment $64.00Pubilc Works life insurance Dec 2021E 101-43000-134 Employer Paid Life Invoice $144.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 NICK VANNELLI Refer 605 Cash Payment $101.33Monthly dinnerE 101-42200-210 Operating Supplies Invoice 11/29/2021 $101.33TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Ck# 001888E 12/15/2021Refer647 Cash Payment $220,000.002018 Reconstruction Bond principalE 318-47000-601 Long Term Debt Principa Invoice ACH 12/7/2021 Cash Payment $52,362.512018 Reconstruction Bond interestE 318-47000-611 Long Term Debt Interest Invoice $272,362.51TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 624 Cash Payment $982.57truck repairsE 101-43000-404 Repair Machinery/Equip Invoice 4030828 10/6/2021 Cash Payment -$50.00part creditE 101-43000-404 Repair Machinery/Equip Invoice 4689088P 11/16/2021 Cash Payment $14.73finance chargeE 101-43000-404 Repair Machinery/Equip Invoice Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 9 Current Period: December 2021 $947.30TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 OFFICE DEPOT Refer 630 Cash Payment $19.50office suppliesE 101-41000-200 Office Supplies Invoice 201589235001 11/15/2021 Cash Payment $75.74parks suppliesE 101-45000-210 Operating Supplies Invoice 201589235001 11/15/2021 $95.24TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 OLSON, MATT Refer 627 Cash Payment $500.00refund driveway deposit 12915 Mayberry TrailG 101-20202 Deposits Payable Invoice $500.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 PACE ANALYTICAL Refer 666 Cash Payment $61.00Big Marine sewer water testingE 602-43210-308 Other Professional Servi Invoice 211003581766 12/8/2021 $61.00TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 PAUSZEK, INC. Refer 648 Cash Payment $1,800.00Dec 2021 AssessorE 101-41960-300 Assessor Invoice 12/21/2021 $1,800.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC. Refer 623 Cash Payment $9,000.00Lilleskogen fall seedingE 404-48000-530 Capital Impr Other Than Invoice 31658 11/17/2021 $9,000.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 PSN Ck# 001886E 12/15/2021Refer592 Cash Payment $4.95November gateway feeE 101-41000-309 Software Support & Main Invoice 12/3/2021 Cash Payment $89.002022 Annual Security FeeG 101-15601 Prepaid Expenses Invoice $93.95TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001887E 12/15/2021Refer598 Cash Payment $222.09postage meter leaseE 101-41000-413 Equipment Rental Invoice N9138645 11/14/2021 $222.09TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 631 Cash Payment $489.00October Admin IT supportE 101-41000-309 Software Support & Main Invoice 7455 11/1/2021 Cash Payment $528.00October Fire Dept IT supportE 101-42200-309 Software Support & Main Invoice 7455 11/1/2021 Cash Payment $489.00Nov Admin IT supportE 101-41000-309 Software Support & Main Invoice 7465 12/1/2021 Cash Payment $528.00Nov Fire Dept IT supportE 101-42200-309 Software Support & Main Invoice 7465 12/1/2021 Cash Payment $220.00Microsoft Office 2019E 101-42200-309 Software Support & Main Invoice 7465 12/1/2021 Cash Payment $130.00labor per hourE 101-42200-309 Software Support & Main Invoice 7465 12/1/2021 $2,384.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 RYNDERS, PERRY Refer 662 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 10 Current Period: December 2021 Cash Payment $250.00Planning Commission 4th quarterE 101-41910-313 Committee & Commissio Invoice 12/21/2021 $250.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 SAFE ASSURE SERVICES, INC. Refer 594 Cash Payment $460.00Safety T raining for Seasonal workersE 101-45000-438 Misc. Contractual Invoice 3040 $460.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 SECURITY STATE BANK Ck# 001891E 12/17/2021Refer671 Cash Payment $25.00Wire transfer charge for bond paymentE 101-41000-319 Other Services Invoice 12/7/2021 $25.00TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 SIGN SOLUTIONS USA Refer 618 Cash Payment $183.33road sign materialsE 101-43000-224 Materials for Road Maint Invoice 226765 11/19/2021 $183.33TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 SRC, INC. Refer 649 Cash Payment $153.42Community Center refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 12/1/2021 Cash Payment $67.24Fire Dept refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 12/1/2021 Cash Payment $44.84Public Works refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 12/1/2021 Cash Payment $2,320.50December 2021 recyclingE 101-41000-430 Recycling Invoice 12/1/2021 $2,586.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 622 Cash Payment $651.60Sunscripton contract-October productionE 101-41000-381 Utilities-Electric & Gas Invoice 22693 11/16/2021 $651.60TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 TITAN MACHINERY Refer 672 Cash Payment $2,864.00tractor mower partsE 101-43000-221 Equipment Parts Invoice 16414668 12/2/2021 $2,864.00TotalTransaction Date 12/20/2021 Checking*01 SSB 10100 TKDA Refer 615 Cash Payment $1,840.80Planning Services Oct 2021E 101-41910-312 Planning Services Invoice 2021004970 11/10/2021 Cash Payment $277.81Sandstrom VarianceG 801-22860 Sandstrom Variance Invoice 2021004972 11/10/2021 Cash Payment $357.17Bruggeman VarianceG 801-22869 Bruggeman Variance Invoice 2021004972 11/10/2021 Cash Payment $674.65Scandia Heritage Center Variance & PUDG 801-22871 Scandia Heritage Alliance C Invoice 2021004972 11/10/2021 Cash Payment $317.49Zoning Ord Amendment-SolarG 801-22874 Lubke - Amend Dev Code So Invoice 2012004972 11/10/2021 Cash Payment $119.06Nora VarianceG 801-22877 Nora variance Invoice 2012004972 11/10/2021 $3,586.98TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 VIKING INDUSTRIAL CENTER Refer 609 Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 11 Current Period: December 2021 Cash Payment $70.23WindbreakerE 101-43000-217 Uniforms & Safety Equip Invoice 3229470 11/16/2021 $70.23TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 VOLUNTEER FF BENEFIT ASSN M Refer 595 Cash Payment $256.00Firefighter inurance policiesE 101-42200-433 Dues and Subscriptions Invoice $256.00TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Refer 658 Cash Payment $2,969.18Road surface maintenanceE 101-43000-319 Other Services Invoice 196055 11/29/2021 $2,969.18TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 650 Cash Payment $184.00Scandia Heritage Alliance recording feesG 801-22871 Scandia Heritage Alliance C Invoice P569572 12/1/2021 Cash Payment $105.30VanAcker lot line adj recording feeE 101-41000-319 Other Services Invoice P571777 12/1/2021 $289.30TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 WEX BANK Refer 597 Cash Payment $256.59Fire Dept fuelE 101-42200-212 Fuel Invoice Cash Payment $655.46Public works fuelE 101-43000-212 Fuel Invoice $912.05TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 XCEL ENERGY Ck# 001890E 12/17/2021Refer651 Cash Payment $201.09Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $134.06Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $270.01StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $43.33Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $22.15Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $65.66Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $100.14Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $204.69Skating facilityE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.68BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $495.84Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.78AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $39.93Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $21.83Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 12/20/21 10:20 AM Page 12 Current Period: December 2021 Cash Payment $38.47Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $36.28Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $25.44Cold storage by community ctrE 101-43000-381 Utilities-Electric & Gas Invoice $1,741.38TotalTransaction Date 12/15/2021 Checking*01 SSB 10100 YOUR HOME CAFE Refer 670 Cash Payment $225.00EDA Business BreakfastE 225-46500-210 Operating Supplies Invoice 12/15/2021 $225.00TotalTransaction Date 12/17/2021 Checking*01 SSB 10100 Pre-Written Checks $275,008.13 Checks to be Generated by the Computer $154,312.26 Total $429,320.39 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $72,743.73 225 EDA $225.00 226 CABLE TV $1,583.81 318 BLACKTOP PROJECT 2018 $272,362.51 401 CAPITAL IMPROVEMENTS $59,259.50 404 PARK DEVELOPMENT $9,000.00 408 LOCAL ROAD IMPROVEMENT FUND $5,576.00 602 BIG MARINE SEWER $1,891.03 612 UPTOWN SEWER $1,800.67 801 ESCROW $4,583.14 $429,025.39 10101 EDA SSB 225 EDA $295.00 $295.00