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06.c2 Payment of Vouchers 09-19-23
ReferReferReferReferRefer Payment Batch 091923PAYCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-42200-404 Repair Machinery/EquipE 101-41910-312 Planning ServicesG 801-22944 Dollar GeneralG 801-22941 SUNVEST-SOLAR CUP LUBG 801-22942 NEW ENERGY EQUITY-SOE 101-41910-312 Planning ServicesG 801-22937 Munson CUP & Map Rezone G 801-22935 Boyles VarianceG 801-22833 Palkert Variance-Lecy BrosG 801-22933 Pittman varianceG 801-22932 Froiland MinorSub-RezoneE 101-41910-312 Planning ServicesE 101-41910-312 Planning ServicesE 101-45000-221 Equipment PartsG 101-21715 First Net Cell ServiceE 101-42200-321 TelephoneE 101-41000-321 TelephoneE 408-43100-530 Capital Impr Other Than 00000A-1 TIRE SERVICE, INC.BOLTON & MENK, INC.BATTERIES PLUS - SNYDERMNAT TITLEALLIED BLACKTOP CO.$76,975.09Install sensors and balance tiresReinhardt varianceBruggeman varianceSunvest CUPNew Energy Equity CUPBahrami Concept ReviewMunson Rezone & CUPBoyles variancePalkert variancePittman varianceFroiland Rezone & Minor SubAugust general planning servicesAugust General Planning Servicesmower batteryFirst Net ServiceFire Dept cell phones August 2023Admin cell phone August 20232nd & Final payment Crack Filling & Seal Coat 09/19/23 3:32 PM$13,276.48$13,537.00$1,029.50$2,467.00$1,398.50$344.43$677.50$130.00$130.00$390.00$869.00$463.00$997.50$197.30$305.84$49.66$65.00$43 .75 CITY OF SCANDIA TotalTotalTotalTotal Ck# 041081 9/19/2023Ck# 041084 9/19/2023Ck# 041083 9/19/2023Ck# 002406E 9/12/2023Ck# 041082 9/19/2023 Transaction DateTransaction DateTransaction DateTransaction Date 9/12/20239/15/20239/12/20239/12/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$13,276.48$344.43$552.80$43.75 Project InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 90539319908P655084802872908549668/31/20239/7/20209/5/20239/5/2023Page 1 Payments Invoice Current Period: September 2023 ReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentG 801-22945 Decker VarianceE 101-41000-351 Legal Notices PublishingG 801-22833 Palkert Variance-Lecy BrosG 801-22842 Redeemed Farms-GACEKE 101-41910-311 Contract Permit InspectiE 101-45000-440 EventsE 101-45000-440 EventsE 101-45000-440 EventsE 101-41000-210 Operating SuppliesE 101-45000-210 Operating SuppliesE 101-41000-309 Software Support & MainE 101-45000-440 EventsE 101-45000-440 EventsE 101-41000-309 Software Support & MainE 101-41000-322 PostageE 101-42200-210 Operating SuppliesE 101-42200-210 Operating SuppliesE 101-41000-570 Office EquipmentE 226-41950-309 Software Support & MainG 801-22842 Redeemed Farms-GACEK0000CARDMEMBER SERVICEECKBERG LAMMERSCOUNTRY MESSENGERCITY OF HUGODecker varianceLegal NoticesPalkert Planning Commission noticeGacek Planning Commission noticeBuilding Inspection Services August 2023ice cream bars for Midco eventice for Midco eventfolding bench for eventoffice suppliesLilleskogen Park story boardsface painting kits for eventpickleballs for Taco Daze tournamentJuly server backup2 American flags2 clocksbackup batteryBoxcast storage - AugustRedeemed Farms CPA, Rezone, PUD09/19/23 3:32 PM$3,583.36$390.00$321.76$108.90$240.99$156.80$110.44$185.78$260.00$40.92$28.13$28.13$75.00$25.60$31.96$25.76$34.88$26.76$ 42.80$6.99 CITY OF SCANDIA TotalTotalTotalTotal Ck# 002414E 9/15/2023Ck# 041087 9/19/2023Ck# 041086 9/19/2023Ck# 041085 9/19/2023 Transaction DateTransaction DateTransaction DateTransaction Date 9/15/20239/12/20239/12/20239/15/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$22,804.00$1,113.58$3,583.36$378.02 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 2149021490214908/21/20238/21/20238/21/20239/7/2023Page 2 Payments Current Period: September 2023 ReferReferReferReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-41000-304 Legal ServicesE 101-45000-313 Committee & CommissioE 101-45000-313 Committee & CommissioE 101-43000-319 Other ServicesE 101-43000-401 Building Maintenance/ReE 101-42200-401 Building Maintenance/ReE 101-45000-401 Building Maintenance/ReE 101-45180-401 Building Maintenance/ReE 602-43210-321 TelephoneE 101-41910-313 Committee & CommissioE 101-45180-210 Operating SuppliesG 801-22926 Reese SubdivisionG 801-22936 Taylor subdivisionG 801-22934 Laurel Ridge PlatG 801-22932 Froiland MinorSub-Rezone00000000FEDERATED CO-OPSHOGLE, JANICE G.HINZ, THOMASGORHAM, TERRYGOPHER STATE ONE-CALL INCGENIE CLEANING SERVICESFRONTIERFODOR, LASZLOAugust Legal ServicesPRC 3rd Quarter 2023PRC 3rd Quarter 2023Locater ticketsPublic WorksFire StationWarming HouseCommunity CenterBig Marine Sewer Dialer - August 20233rd Quarter Planning Commissiontrash bags for kitchenReese final platTaylor subdivisionLaurel Ridge SubdivisionFroiland09/19/23 3:32 PM$4,051.50$1,182.50$165.00$100.00$150.00$120.00$370.00$125.82$250.00$181.50$480.00$24.99$60.00$60.00$18.90 CITY OF SCANDIA TotalTotalTotalTotalTotalTotalTotalTotal Ck# 041088 9/19/2023Ck# 041094 9/19/2023Ck# 041093 9/19/2023Ck# 041092 9/19/2023Ck# 041091 9/19/2023Ck# 041090 9/19/2023Ck# 002410E 9/12/2023Ck# 041089 9/19/2023 Transaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction Date 9/12/20239/12/20239/12/20239/12/20239/12/20239/12/20239/12/20239/15/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100101001010010100$6,060.50$250.00$740.00$125.82$24.99$60.00$60.00$18.90 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 36369A797A796A794A795651-433-23758/31/20238/31/20238/26/20238/19/20238/26/20238/27/2023Page 3 Payments Current Period: September 2023 ReferReferReferReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-41910-313 Committee & CommissioE 101-45180-223 Structure Repair & SupplE 101-43000-240 Small Tools and Minor EE 101-43000-224 Materials for Road MaintE 101-43000-224 Materials for Road MaintE 101-43000-224 Materials for Road MaintE 101-42100-319 Other ServicesE 101-41910-313 Committee & CommissioE 101-41910-313 Committee & CommissioE 226-41950-438 Misc. ContractualG 101-21712 Union DuesG 101-21706 Accrued Medical InsE 101-45000-131 Employer Paid HealthE 101-45180-131 Employer Paid HealthE 101-43000-131 Employer Paid Health00000000IUOE LOCAL #49MENARDSMARTIN MARIETTAMAJESKI, CHRISLIBBY, KIRSTENLAKES AREA COMMUNITY TELEVIIUOE LOCAL #493rd Quarter Planning Commissionshelvingtool repairasphalt mixasphalt mixasphalt mixScandia Taco Daze parade security3rd Quarter Planning Commission3rd Quarter Planning Commission3rd quarter 2023 filmingUnion DuesPublic Works October Health Insurance09/19/23 3:32 PM$3,033.12$1,380.00$250.00$140.84$103.05$3 90.00$300.00$250.00$105.00$852.00$119.28$255.60$90.00$25.99$24.97 CITY OF SCANDIA TotalTotalTotalTotalTotalTotalTotalTotal Ck# 041095 9/19/2023Ck# 041101 9/19/2023Ck# 041100 9/19/2023Ck# 041099 9/19/2023Ck# 041098 9/19/2023Ck# 041097 9/19/2023Ck# 041096 9/19/2023Ck# 041095 9/19/2023 Transaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction Date 9/12/20239/12/20239/12/20239/12/20239/12/20239/12/20239/15/20239/12/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100101001010010100$4,260.00$1,380.00$250.00$333.89$390.00$300.00$250.00$105.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 40198843312804103128041039982811399982258/29/20238/10/20238/11/20239/6/20239/6/2023Page 4 Payments Current Period: September 2023 ReferReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-42200-240 Small Tools and Minor EE 101-43000-404 Repair Machinery/EquipE 101-43000-221 Equipment PartsE 101-41000-309 Software Support & MainE 101-42200-401 Building Maintenance/ReE 101-41000-131 Employer Paid HealthE 101-41910-131 Employer Paid HealthE 101-43000-131 Employer Paid HealthE 101-45000-131 Employer Paid HealthE 101-41000-132 Dental InsuranceE 101-41910-132 Dental InsuranceE 101-43000-132 Dental InsuranceE 101-45000-132 Dental InsuranceG 101-21706 Accrued Medical InsE 101-43000-321 TelephoneE 101-42200-321 TelephoneE 101-41000-321 Telephone000000MIDCONTINENT COMMUNICATIONROLLTEX COMPUTERSRDO EQUIPMENT CO.PSNPfiffner Heating & Air CondMN PEIPFD minor equipmentgrader repairgrader repair partsAugust gateway feeFire Dept furnance repairMedical ins.Medical ins.Medical ins.Medical ins.Dental ins.Dental ins.Dental ins.Dental ins.Employee contributions OctoberPublic WorksFire StationCity Hall09/19/23 3:32 PM$1,073.39$1,650.25$1,214.33$1,489.00$2,402.57$1,029.68$1,341.90$372.06$127.90$223.77$223.76$11.90$39.95$48.67$54.81$88.15$3.20 CITY OF SCANDIA TotalTotalTotalTotalTotalTotal Ck# 002413E 9/15/2023Ck# 041104 9/19/2023Ck# 041103 9/19/2023Ck# 002412E 9/12/2023Ck# 041102 9/19/2023Ck# 002409E 9/12/2023 Transaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction Date 9/15/20239/15/20239/12/20239/12/20239/12/20239/15/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB101001010010100101001010010100$6,170.27$2,864.58$1,489. 00$819.59$62.86$39.95 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 31280410W1731514282496129371367000011355813670000113558136696501135588/31/20239/14/20239/7/20239/5/20239/2/20239/2/20239/2/2023Page 5 Payments Current Period: September 2023 ReferReferReferReferReferReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentE 101-41000-309 Software Support & MainE 101-41000-131 Employer Paid HealthE 101-42100-319 Other ServicesE 101-45000-384 Refuse/Garbage DisposaE 101-45000-384 Refuse/Garbage DisposaE 101-43000-387 Street Light UtilitiesE 101-42200-384 Refuse/Garbage DisposaE 101-45180-384 Refuse/Garbage DisposaE 101-41000-319 Other ServicesG 801-22936 Taylor subdivisionE 101-43000-217 Uniforms & Safety EquipG 801-22885 Simpson Vacate EasementE 101-43000-438 Misc. ContractualE 101-41910-313 Committee & CommissioE 101-42200-309 Software Support & Main00000000RYNDERS, PERRYWEX HEALTH INC.WEEGMAN, JULIAWASTE MANAGEMENT OF MINNEWASHINGTON COUNTY RECORDEVIKING INDUSTRIAL CENTERSIMPSON, JIMSAFE ASSURE SERVICES, INC.Admin Computer Support - AugustAdmin HSA August feeGoose Lake LandingLog House LandingPublic WorksFire DeptCommunity CenterRes. Cov Libby ADUsafety clothing new PW employeeEscrow Balance for Pedestrian Way VacateSafety Training3rd Quarter Planning CommissionFire Dept Computer Support - August09/19/23 3:32 PM$3,940.92$489.00$260.00$517.86$179.86$183.14$250.00$528.00$96.24$99.47$81.62$81.61$46.00$46.00$8.25 CITY OF SCANDIA TotalTotalTotalTotalTotalTotalTotalTotal Ck# 041105 9/19/2023Ck# 002408E 9/12/2023Ck# 041110 9/19/2023Ck# 002411E 9/12/2023Ck# 041109 9/19/2023Ck# 041108 9/19/2023Ck# 041107 9/19/2023Ck# 041106 9/19/2023 Transaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction DateTransaction Date 9/12/20239/12/20239/12/20239/12/20239/15/20239/12/20239/12/20239/12/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB1010010100101001010010100101001010010100$1,017.00$3,940.92$250.00$260.00$960.42$183.14$96.24$92.00 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice 77431808498-IN9551176-05009551177-05009546322-05009546322-05009546374-0500P630173P6286973273567340377439/10/20238/31/20239/10/20239/5/20239/6/20239/1/20239/1/20239/1/20239/1/20209/8/2023Page 6 Payments Current Period: September 2023 ReferReferRefer Cash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash PaymentCash Payment101 GENERAL FUND801 ESCROW602 BIG MARINE SEWER408 LOCAL ROAD IMPROVEMENT FUND226 CABLE TVE 101-43000-131 Employer Paid HealthE 101-45000-221 Equipment PartsE 101-45000-313 Committee & CommissioE 101-45000-131 Employer Paid HealthE 101-43000-131 Employer Paid HealthE 101-41910-131 Employer Paid HealthE 101-41000-131 Employer Paid Health000WEX HEALTH SAVINGS ACCOUNTZIEGLER INC.ZAUNER, GREG10100 Checking*01 SSB$54,419.01$13,276.48$1,565.78$7,588.00PW HSA August feehydraulic hosePRC 3rd Quarter 2023Health Savings AccountHealth Savings AccountHealth Savings AccountHealth Savings Account$125.8209/19/23 3:32 PM$787.50$327.60$482.50$337.50$17.50$60.00$2.75 CITY OF SCANDIA TotalTotalTotalTotal Ck# 002407E 9/12/2023Ck# 041112 9/19/2023Ck# 041111 9/19/2023 Transaction DateTransaction DateTransaction DateTransaction Date 9/12/20239/15/20239/12/20239/12/2023Checking*01 SSBChecking*01 SSBChecking*01 SSBChecking*01 SSB10100101001010010100$1,625.00$327.60$11.00$60.00 Fund Summary $76,975.09 InvoiceInvoiceInvoiceInvoiceInvoiceInvoiceInvoice IN0011578649/12/2023Page 7 Payments Current Period: September 2023 Pre-Written Check $76,975.09 Checks to be Generated by the Computer $0.00 Total $76,975.09