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6.c Payment of Vouchers
Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 1 Current Period: July 2023 Payments Batch 7-18-2023 $733,541.85 APPLEWOOD NURSERY Refer 0 Cash Payment $814.80landscape mulchE 101-45000-406 Grounds Care Invoice 5262 Cash Payment $407.40landscape mulchE 101-45000-406 Grounds Care Invoice 5295 $1,222.20TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 ARINNA LLC Refer 0 Cash Payment $95.03PPA charges JulyE 101-42200-381 Utilities-Electric & Gas Invoice 14250 Cash Payment $63.34PPA charges JulyE 101-43000-381 Utilities-Electric & Gas Invoice 14250 $158.37TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 ASPHALT SURFACE TECH CORP Refer 0 Cash Payment $499,165.732023 Street Project-Pay Request No. 2 Project 23-01 E 408-43100-530 Capital Impr Other Than Invoice PR #2 $499,165.73TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002323E 7/13/2023Refer0 Cash Payment $127.53PW cell phones JuneE 101-43000-321 Telephone Invoice 06192023 $127.53TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 AT&T MOBILITY Refer 0 Cash Payment $49.67Admin cell phone - MayE 101-41000-321 Telephone Invoice 06132023 Cash Payment $305.84Fire Dept cell phones - MayE 101-42200-321 Telephone Invoice 06132023 Cash Payment $197.36FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 06132023 Cash Payment $49.66Admin cell phone - JuneE 101-41000-321 Telephone Invoice 07132023 Cash Payment $305.84Fire Dept cell phones - JuneE 101-42200-321 Telephone Invoice 07132023 Cash Payment $197.30FirstNet cell serviceG 101-21715 First Net Cell Service Invoice 07132023 $1,105.67TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 BLUHM CONSTRUCTION, INC. Refer 0 Cash Payment $2,750.00Morgan & 238th repairsE 101-43000-405 Contractual Road Maint/ Invoice 2708 Cash Payment $6,250.00Morgan & 240th repairsE 101-43000-405 Contractual Road Maint/ Invoice 2709 Cash Payment $2,100.00197th Street repairsE 101-43000-405 Contractual Road Maint/ Invoice 2710 Cash Payment $2,875.00Ostrum Ave repairsE 101-43000-405 Contractual Road Maint/ Invoice 2712 Cash Payment $11,250.00Ozark Ave repairsE 101-43000-405 Contractual Road Maint/ Invoice 2715 Cash Payment $8,250.00Parrish Ave repairsE 101-43000-405 Contractual Road Maint/ Invoice 2714 Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 2 Current Period: July 2023 Cash Payment $8,750.00Oren Ave repairsE 101-43000-405 Contractual Road Maint/ Invoice 2716 Cash Payment $7,500.00Meadowbrook Ave repairsE 101-43000-405 Contractual Road Maint/ Invoice 2717 Cash Payment $5,500.00217th Street repairsE 101-43000-405 Contractual Road Maint/ Invoice 2718 $55,225.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 0 Cash Payment $1,042.502023 Crack Fill and Seal CoatE 101-43000-303 Engineering Fees Invoice 0314819 Cash Payment $13,210.002023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0314820 Cash Payment $1,588.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 0314821 Cash Payment $3,251.50Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0314822 Cash Payment $2,497.50Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0314823 Cash Payment $876.00General EngineeringE 101-43000-303 Engineering Fees Invoice 0314824 Cash Payment $261.00Grading Permit 23-06GG 101-20202 Deposits Payable Invoice 0314825 Cash Payment $458.00Tii Gavo 2nd AdditionG 801-22918 Tii Gavo - J. Johnson Develo Invoice 0314829 Cash Payment $2,707.50General Planning ServicesE 101-41910-312 Planning Services Invoice 0315758 Cash Payment $2,879.00Rustic Roots WineryG 801-22836 Rustic Roots Winery Invoice 0315758 Cash Payment $1,297.50Taylor Minor SubdivisionG 801-22936 Taylor subdivision Invoice 0315758 Cash Payment $1,586.00Froiland Minor SubdivisionG 801-22932 Froiland MinorSub-Rezone Invoice 0315758 Cash Payment $259.50Pittman VarianceG 801-22933 Pittman variance Invoice 0315758 Cash Payment $584.00Boyles VarianceG 801-22935 Boyles Variance Invoice 0315758 Cash Payment $129.50Palkert VarianceG 801-22833 Palkert Variance-Lecy Bros Invoice 0315758 $32,627.50TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 BOUND TREE MEDICAL, LLC Refer 0 Cash Payment $549.99medical suppliesE 101-42200-209 Medical Supplies Invoice 84998426 $549.99TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Refer 0 Cash Payment $48.77copier lease JuneE 101-41000-413 Equipment Rental Invoice 30645530 $48.77TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002324E 7/13/2023Refer0 Cash Payment $170.24Boxcast storage AprilE 226-41950-309 Software Support & Mai Invoice Boxcast Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 3 Current Period: July 2023 Cash Payment $1,559.76Boxcast annual streaming subscriptionE 226-41950-309 Software Support & Mai Invoice Boxcast Cash Payment $30.00email service- MayE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $1,141.81uniform apparelE 101-42200-217 Uniforms & Safety Equip Invoice Guardian Supply Cash Payment $150.22toner cartridge for printerE 101-42200-200 Office Supplies Invoice Amazon Cash Payment $74.97road flaresE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $185.60uniform apparelE 101-42200-217 Uniforms & Safety Equip Invoice Apparel Pros. Cash Payment $728.19repairs to UTVE 101-42200-404 Repair Machinery/Equip Invoice MidwestMach Cash Payment $30.00email service - JuneE 101-42200-309 Software Support & Mai Invoice Google Cash Payment $30.00St Croix River Workshop - MorellE 101-41000-316 Conferences & Seminar Invoice WCD Cash Payment $15.81Good Neighbor framesE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $237.22server backup MayE 101-41000-309 Software Support & Mai Invoice Microsoft Cash Payment $25.76Adobe licenseE 101-41000-309 Software Support & Mai Invoice Adobe Cash Payment $27.99retirement cakeE 101-41000-210 Operating Supplies Invoice MarineGenStore Cash Payment $26.88refreshements for advisory trainingE 101-41000-210 Operating Supplies Invoice Walmart Cash Payment $202.47work clothes allowanceE 101-43000-217 Uniforms & Safety Equip Invoice Scheels $4,636.92TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002325E 7/13/2023Refer0 Cash Payment $133.00Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $82.60PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $53.35Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $53.35PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $106.68Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $27.32Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $192.36Community Center mat serviceE 101-45180-401 Building Maintenance/R Invoice Cash Payment $95.44PW mat serviceE 101-43000-401 Building Maintenance/R Invoice $744.10TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 CITY OF HUGO Refer 0 Cash Payment $8,518.02Building Inspection Services - JuneE 101-41910-311 Contract Permit Inspecti Invoice 7-2023 Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 4 Current Period: July 2023 $8,518.02TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 CITY OF SCANDIA Refer 0 Cash Payment $550.22Community Center Uptown chargesE 101-45180-385 Sewer Pumping & Maint Invoice 7-7-2023 Cash Payment $147.71Warming House Uptown chargesE 101-45000-385 Sewer Pumping & Maint Invoice 7-7-2023 $697.93TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 0 Cash Payment $431.88animal control JuneE 101-42700-314 Animal Control Invoice 7-2023 $431.88TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002339E 7/14/2023Refer0 Cash Payment $69.60Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $15.87Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $39.27Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice $124.74TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 0 Cash Payment $24.75UDC Amendment noticeE 101-41000-351 Legal Notices Publishing Invoice 1756211 Cash Payment $23.63Pittman Variance noticeG 801-22933 Pittman variance Invoice 1756212 Cash Payment $25.88Taylor Minor Sub noticeG 801-22936 Taylor subdivision Invoice 1756213 Cash Payment $22.50Ord No 2023-04 publicationG 801-22932 Froiland MinorSub-Rezone Invoice 1756214 Cash Payment $21.38Notice to Vacate Ped EasementG 801-22885 Simpson Vacate Easement Invoice 1756215 Cash Payment $27.00Boyles Variance noticeG 801-22935 Boyles Variance Invoice 1756216 Cash Payment -$29.25Rustic Roots duplicateG 801-22836 Rustic Roots Winery Invoice $115.89TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 0 Cash Payment $2,741.00Legal service JuneE 101-41000-304 Legal Services Invoice 35434 $2,741.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 0 Cash Payment $14.99PPE suppliesE 101-45000-210 Operating Supplies Invoice CC92244 Cash Payment $1.36hardwareE 101-45000-210 Operating Supplies Invoice CD08591 Cash Payment $9.49bug sprayE 101-45000-406 Grounds Care Invoice CD08648 Cash Payment $18.98bug sprayE 101-45000-406 Grounds Care Invoice CD08684 Cash Payment $6.99ice for Bliss samplesE 602-43210-210 Operating Supplies Invoice CD10824 Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 5 Current Period: July 2023 Cash Payment $24.99trash bagsE 101-45000-210 Operating Supplies Invoice CD36388 Cash Payment $24.99trash bagsE 101-45000-210 Operating Supplies Invoice CD59526 $101.79TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 FRONTIER Ck# 002326E 7/13/2023Refer0 Cash Payment $115.65SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 Cash Payment $125.72Bliss DialerE 602-43210-321 Telephone Invoice 6514332375 $241.37TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 0 Cash Payment $370.00Community Center JuneE 101-45180-401 Building Maintenance/R Invoice A788 Cash Payment $120.00Warming House JuneE 101-45000-401 Building Maintenance/R Invoice A789 Cash Payment $150.00Fire Station JuneE 101-42200-401 Building Maintenance/R Invoice A787 Cash Payment $100.00Public Works JuneE 101-43000-401 Building Maintenance/R Invoice A786 $740.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 0 Cash Payment $20.25locater ticketsE 101-43000-319 Other Services Invoice 3060735 $20.25TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 GREENLINE PRODUCTS, INC. Refer 0 Cash Payment $1,197.00cleaning productE 101-43000-210 Operating Supplies Invoice G4275 $1,197.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002327E 7/13/2023Refer0 Cash Payment $47.21Community Center pest control JuneE 101-45180-401 Building Maintenance/R Invoice 2480275 $47.21TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 0 Cash Payment $737.00Prosecution Services JuneE 101-41000-304 Legal Services Invoice 300 $737.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 HICKS, BILLY Refer 0 Cash Payment $500.00Refund driveway permit depositG 101-20202 Deposits Payable Invoice 7-18-2023 $500.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 HUGO FEED MILL & ELEVATOR C Refer 0 Cash Payment $404.67herbicideE 101-45000-406 Grounds Care Invoice 148455 $404.67TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 0 Cash Payment $568.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 7-2023 Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 6 Current Period: July 2023 Cash Payment $2,022.08Medical ins. AugustE 101-43000-131 Employer Paid Health Invoice Cash Payment $79.52Medical ins. AugustE 101-45000-131 Employer Paid Health Invoice Cash Payment $170.40Medical ins. AugustE 101-45180-131 Employer Paid Health Invoice $2,840.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 0 Cash Payment $70.00Union dues JulyG 101-21712 Union Dues Invoice 7-2023 $70.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002328E 7/13/2023Refer0 Cash Payment $107.13tractor oilE 101-43000-221 Equipment Parts Invoice 9642298 $107.13TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 JOSEPH WHEATON Refer 0 Cash Payment $820.00Electrical Inspections - JuneE 101-41910-311 Contract Permit Inspecti Invoice 7-5-2023 $820.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 KRAGER, ADRIANE Refer 0 Cash Payment $120.00Reimburse fire dept dinner JuneE 101-42200-210 Operating Supplies Invoice 6-26-2023 $120.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TR WC Refer 0 Cash Payment $303.50Workers Comp audit balanceE 101-43000-151 Worker s Comp Insuran Invoice 6-29-2023 Cash Payment $303.50Workers Comp audit balanceE 101-45000-151 Worker s Comp Insuran Invoice $607.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Refer 0 Cash Payment $2,400.00Lobbying Services for state fundingE 401-48000-308 Other Professional Servi Invoice 442 $2,400.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 LOFFLER Refer 0 Cash Payment $60.03copier chargesE 101-41000-413 Equipment Rental Invoice 4407582 $60.03TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002329E 7/13/2023Refer0 Cash Payment $499.00Portable toiletsE 101-45000-384 Refuse/Garbage Dispos Invoice MP227449 $499.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 0 Cash Payment $71.67Long-term disability AugustE 101-41000-135 Employer Paid Disability Invoice 1569398 Cash Payment $34.63Long-term disability AugustE 101-41910-135 Employer Paid Disability Invoice Cash Payment $101.77Long-term disability AugustE 101-43000-135 Employer Paid Disability Invoice Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 7 Current Period: July 2023 Cash Payment $3.96Long-term disability AugustE 101-45000-135 Employer Paid Disability Invoice Cash Payment $7.37Long-term disability AugustE 101-45180-135 Employer Paid Disability Invoice $219.40TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 MENARDS Refer 0 Cash Payment $76.51suppliesE 101-42200-210 Operating Supplies Invoice 11665 Cash Payment $85.904-cycle premixE 101-42200-212 Fuel Invoice 1655 Cash Payment $71.50mounting postE 101-45000-223 Structure Repair & Supp Invoice 11991 $233.91TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002330E 7/13/2023Refer0 Cash Payment $372.06City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $223.76Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $223.77Public WorksE 101-43000-321 Telephone Invoice 6514335223 $819.59TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 MIDWEST MACHINERY CO. Refer 0 Cash Payment $140.85polesaw repairE 101-45000-404 Repair Machinery/Equip Invoice 7-7-2023 $140.85TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 0 Cash Payment $2.00Life insurance JulyE 101-43000-134 Employer Paid Life Invoice 31650044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee P Invoice $6.50TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 002341E 7/14/2023Refer0 Cash Payment $1,472.51Building Permit Surcharges Qrt 2E 101-41910-438 Misc. Contractual Invoice 7-14-23 $1,472.51TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 MN FIRE SERVICE CERT BOARD Refer 0 Cash Payment $252.00Certification examE 101-42200-317 Employee Training Invoice 11627 $252.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 MN PEIP Ck# 002331E 7/13/2023Refer0 Cash Payment $1,073.39Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.20Dental ins. AugustE 101-45000-132 Dental Insurance Invoice 1297039 Cash Payment $88.15Dental ins. AugustE 101-43000-132 Dental Insurance Invoice Cash Payment $54.81Dental ins. AugustE 101-41910-132 Dental Insurance Invoice Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 8 Current Period: July 2023 Cash Payment $127.90Dental ins. AugustE 101-41000-132 Dental Insurance Invoice Cash Payment $48.67Medical ins. AugustE 101-45000-131 Employer Paid Health Invoice Cash Payment $1,341.90Medical ins. AugustE 101-43000-131 Employer Paid Health Invoice Cash Payment $1,029.68Medical ins. AugustE 101-41910-131 Employer Paid Health Invoice Cash Payment $2,402.57Medical ins. AugustE 101-41000-131 Employer Paid Health Invoice $6,170.27TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 0 Cash Payment $49.60Life ins. AugustE 101-41000-134 Employer Paid Life Invoice 654200072023 Cash Payment $14.40Life ins. AugustE 101-41910-134 Employer Paid Life Invoice Cash Payment $43.92Life ins. AugustE 101-43000-134 Employer Paid Life Invoice Cash Payment $2.40Life ins. AugustE 101-45180-134 Employer Paid Life Invoice Cash Payment $1.68Life ins. AugustE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. AugustE 101-42200-134 Employer Paid Life Invoice $128.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 OPG 3 Refer 0 Cash Payment $205.00 LF Web certificate updatesE 101-41000-309 Software Support & Mai Invoice 6855 $205.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Refer 0 Cash Payment $135.00animal controlE 101-42700-314 Animal Control Invoice 237256 $135.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002332E 7/13/2023Refer0 Cash Payment $392.00Bliss WW monthly testingE 602-43210-308 Other Professional Servi Invoice 23100418142 $392.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 PAUSZEK, INC. Refer 0 Cash Payment $1,800.00Assessing Services - JulyE 101-41960-300 Assessor Invoice 7-2023 $1,800.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 PRO HYDRO TESTING Refer 0 Cash Payment $1,080.00SBCA cylinder testingE 101-42200-438 Misc. Contractual Invoice 104463 $1,080.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 PSN Ck# 002333E 7/13/2023Refer0 Cash Payment $39.95Gateway fee JuneE 101-41000-309 Software Support & Mai Invoice 279543 $39.95TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 9 Current Period: July 2023 QUADIENT LEASING USA, INC Ck# 002340E 7/14/2023Refer0 Cash Payment $222.90postage meter quarterly leaseE 101-41000-413 Equipment Rental Invoice N9911853 $222.90TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 0 Cash Payment $1,020.00Ballfield light repairE 101-45000-223 Structure Repair & Supp Invoice 117779 $1,020.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 SLFD TRAINING Refer 0 Cash Payment $1,725.00HazMat trainingE 101-42200-317 Employee Training Invoice 2023-111 $1,725.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 SMART CARE EQUIPMENT SOLUTI Refer 0 Cash Payment $442.95Dish machine maintenanceE 101-45180-404 Repair Machinery/Equip Invoice 1058315 Cash Payment $407.95Kitchen range maintenanceE 101-45180-404 Repair Machinery/Equip Invoice 1060162 $850.90TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 0 Cash Payment $1,533.71Sunscription payment June ProductionE 101-41000-381 Utilities-Electric & Gas Invoice 62338 $1,533.71TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 SWENSONS Refer 0 Cash Payment $607.91dishwashing productsE 101-45180-210 Operating Supplies Invoice 5878 $607.91TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 T.A. SCHIFSKY & SONS, INC. Refer 0 Cash Payment $75.46hot mixE 101-43000-224 Materials for Road Maint Invoice 69154 $75.46TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 WALLYS SMALL ENGINE REPAIR Refer 0 Cash Payment $139.73string trimmer repairE 101-45000-404 Repair Machinery/Equip Invoice 23706 $139.73TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 0 Cash Payment $2,800.56Radio User Fees Qrt 2E 101-42200-309 Software Support & Mai Invoice 215431 $2,800.56TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 0 Cash Payment $46.00Rodsjo ADU recording feeE 101-41000-309 Software Support & Mai Invoice 7-5-2023 Cash Payment $46.00Tii Gavo Dev Agmt recording feeG 801-22918 Tii Gavo - J. Johnson Develo Invoice 7-5-2023 Cash Payment $46.00Rustic Roots Amended CUP recording feeG 801-22836 Rustic Roots Winery Invoice 7-5-2023 $138.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 0 Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 10 Current Period: July 2023 Cash Payment $84,249.53Police Services Jan-JuneE 101-42100-318 Police Contract Invoice 215170 $84,249.53TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002334E 7/13/2023Refer0 Cash Payment $255.30Community CenterE 101-45180-384 Refuse/Garbage Dispos Invoice 9494217-0500-3 Cash Payment $97.94Fire StationE 101-42200-384 Refuse/Garbage Dispos Invoice 9494164-0500-7 Cash Payment $65.29Public WorksE 101-43000-384 Refuse/Garbage Dispos Invoice 9494164-0500-7 Cash Payment $99.47Log House LandingE 101-45000-384 Refuse/Garbage Dispos Invoice 9521041-0500-4 $518.00TotalTransaction Date 7/13/2023 Checking*01 SSB 10100 WEX BANK Ck# 002335E 7/14/2023Refer0 Cash Payment $1,017.91Fuel JuneE 101-42200-212 Fuel Invoice 90180568 Cash Payment $1,916.09Fuel JuneE 101-43000-212 Fuel Invoice $2,934.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 WEX HEALTH INC.Ck# 002336E 7/14/2023Refer0 Cash Payment $8.25HSA fees JuneE 101-41000-131 Employer Paid Health Invoice 0001772850-IN Cash Payment $2.75HSA fees JuneE 101-43000-131 Employer Paid Health Invoice $11.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 WEX HEALTH SAVINGS ACCOUNT Ck# 002337E 7/14/2023Refer0 Cash Payment $787.50Health Savings AccountE 101-41000-131 Employer Paid Health Invoice Cash Payment $337.50Health Savings AccountE 101-41910-131 Employer Paid Health Invoice Cash Payment $482.50Health Savings AccountE 101-43000-131 Employer Paid Health Invoice Cash Payment $17.50Health Savings AccountE 101-45000-131 Employer Paid Health Invoice $1,625.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002338E 7/14/2023Refer0 Cash Payment -$301.30Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment -$200.87Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $303.33StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$242.32Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $21.88Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $62.58Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $32.93Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 07/14/23 2:35 PM Page 11 Current Period: July 2023 Cash Payment $261.35Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.13BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $66.64Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $15.92Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $23.32Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $101.88Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $46.64Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $20.45Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$17.31Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $242.48TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 ZOOM VIDEO COMMUNICATIONS, Refer 0 Cash Payment $1,999.00Zoom annual renewalE 226-41950-438 Misc. Contractual Invoice SD9-7-23 $1,999.00TotalTransaction Date 7/14/2023 Checking*01 SSB 10100 Pre-Written Checks $20,975.70 Checks to be Generated by the Computer $712,566.15 Total $733,541.85 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $199,473.40 226 CABLE TV $3,729.00 401 CAPITAL IMPROVEMENTS $4,897.50 408 LOCAL ROAD IMPROVEMENT FUND $512,375.73 602 BIG MARINE SEWER $5,690.97 612 UPTOWN SEWER ($1.39) 801 ESCROW $7,376.64 $733,541.85