Loading...
06.c Payment Batch 11-07-2023Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 1 Current Period: November 2023 Payment Batch 11-07-2023 $575,572.81 A-1 TIRE SERVICE, INC.Ck# 041182 11/7/2023Refer0 Cash Payment $1,228.242021 Ram truck tiresE 101-43000-222 Tires Invoice 91857 $1,228.24TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 AMC Ck# 002458E 11/2/2023Refer0 Cash Payment $13.80Drug testing servicesE 101-43000-305 Medical Services Invoice 202302903 $13.80TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041183 11/7/2023Refer0 Cash Payment $78.23parts suppliesE 101-43000-221 Equipment Parts Invoice S42091 $78.23TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002459E 11/2/2023Refer0 Cash Payment $127.69PW cell phones OctoberE 101-43000-321 Telephone Invoice 10192023 $127.69TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 BIG MARINE LAKE STORE Ck# 041184 11/7/2023Refer0 Cash Payment $4.99ice for sewer samplesE 602-43210-210 Operating Supplies Invoice 10-18-2023 $4.99TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041185 11/7/2023Refer0 Cash Payment $8,620.00General Planning services SeptemberE 101-41910-312 Planning Services Invoice 0322026 Cash Payment $1,275.00Palkert varianceG 801-22833 Palkert Variance-Lecy Bros Invoice 0322026 Cash Payment $130.00New Energy Equity CUPG 801-22942 NEW ENERGY EQUITY-SO Invoice 0322026 Cash Payment $130.00Sunvest CUPG 801-22941 SUNVEST-SOLAR CUP LUB Invoice 0322026 Cash Payment $130.00Gordian CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 0322026 Cash Payment $297.00Decker varianceG 801-22945 Decker Variance Invoice 0322026 Cash Payment $1,720.50Redeemed Farm Rezoning, PUDG 801-22842 Redeemed Farms-GACEK Invoice 0322026 Cash Payment $65.00Overland Group Site PlanG 801-22944 Dollar General Invoice 0322026 Cash Payment $328.00Rigwald CUPG 801-22948 Rigwald CUP - Wolf Electric Invoice 0322026 Cash Payment $1,392.002023 Street Improvement Project Project 23-01 E 408-43100-303 Engineering Fees Invoice 0323192 Cash Payment $19,850.502024 Street Improvement Project Project 24-01 E 408-43100-303 Engineering Fees Invoice 0323193 Cash Payment $1,593.00Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0323194 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 2 Current Period: November 2023 Cash Payment $174.00Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0323195 Cash Payment $120.00General Engineering ServicesE 101-43000-303 Engineering Fees Invoice 0323196 Cash Payment $325.00Laurel Ridge ConceptG 801-22934 Laurel Ridge Plat Invoice 0323197 Cash Payment $997.50Rolling Acres 61G 801-22943 Grandemoore Homes/Reese Invoice 0323198 Cash Payment $86.50Grading Permit 21-25GG 101-20202 Deposits Payable Invoice 0323199 Cash Payment $435.00Grading Permit 22-09GG 101-20202 Deposits Payable Invoice 0323200 Cash Payment $174.00Grading Permit 23-17GG 101-20202 Deposits Payable Invoice 0323201 Cash Payment $261.00Grading Permit 23-16GG 101-20202 Deposits Payable Invoice 0323202 Cash Payment $261.00Grading Permit 23-18GG 101-20202 Deposits Payable Invoice 0323203 Cash Payment $261.00Grading Permit 23-19GG 101-20202 Deposits Payable Invoice 0323204 Cash Payment $174.00Grading Permit 23-20GG 101-20202 Deposits Payable Invoice 0323205 Cash Payment $174.00Grading Permit 23-22GG 101-20202 Deposits Payable Invoice 0323206 Cash Payment $261.00Grading Permit 23-21GG 101-20202 Deposits Payable Invoice 0323207 Cash Payment $870.00Tii Gavo Phase 2G 801-22918 Tii Gavo - J. Johnson Develo Invoice 0323208 $40,105.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 BOYUM, ANN Ck# 041186 11/7/2023Refer0 Cash Payment $45.00Refund Tai Chi class registrationR 101-41000-34790 Recreation Programs Invoice 11-7-2023 $45.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002468E 11/3/2023Refer0 Cash Payment $192.07Boxcast storage SeptemberE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $800.00Dive trainingE 101-42200-317 Employee Training Invoice DiveRescue Cash Payment $122.74lithium battery for toolsE 101-42200-240 Small Tools and Minor E Invoice Amazon Cash Payment $50.95restroom suppliesE 101-42200-211 Cleaning Supplies Invoice Amazon Cash Payment $336.78Safe Halloween flagE 101-42200-440 Events Invoice Buildasign Cash Payment $239.48Microsoft server backup SeptemberE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Main Invoice Adobe Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 3 Current Period: November 2023 Cash Payment $34.24certified lettersE 101-41000-322 Postage Invoice USPS Cash Payment $68.02sewer training expenseE 602-43210-317 Employee Training Invoice foodest. $1,870.28TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 CENTRAL TURF FARMS Ck# 041187 11/7/2023Refer0 Cash Payment $6,652.80Sod for playground project Project 22-03 E 404-48000-530 Capital Impr Other Than Invoice 8-22-2023 $6,652.80TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002478E 11/6/2023Refer0 Cash Payment $166.25Shop suppliesE 101-43000-210 Operating Supplies Invoice 10-31-2023 Cash Payment $96.40PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $26.21Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $26.21PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $52.40Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $30.16Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $261.70Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $119.30PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $60.00Community Center trash bagsE 101-45180-210 Operating Supplies Invoice $838.63TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 CITY OF HUGO Ck# 041188 11/7/2023Refer0 Cash Payment $8,391.67Building Inspection Services OctoberE 101-41910-311 Contract Permit Inspecti Invoice 10-2023 $8,391.67TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041189 11/7/2023Refer0 Cash Payment $546.94Animal Control - OctoberE 101-42700-314 Animal Control Invoice 10-2023 $546.94TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002460E 11/2/2023Refer0 Cash Payment $68.20Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice 10-30-23 Cash Payment $15.17Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice 10-30-23 Cash Payment $32.66Big Marine SewerE 602-43210-381 Utilities-Electric & Gas Invoice 10-30-23 $116.03TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 041190 11/7/2023Refer0 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 4 Current Period: November 2023 Cash Payment $83.50hiring adE 101-43000-319 Other Services Invoice 1780609 Cash Payment $112.75hiring adE 101-45000-319 Other Services Invoice 1780610 Cash Payment $27.00Jackson public hearing noticeG 801-22949 Jackson Minor Sub Invoice 1781946 Cash Payment $27.00Mann public hearing noticeG 801-22950 Flying Colors Trapeze IUP Invoice 1781947 Cash Payment $22.50UDC amendment hearing noticeE 101-41000-351 Legal Notices Publishing Invoice 1781948 $272.75TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 DIESEL ROCKER, INC.Ck# 041191 11/7/2023Refer0 Cash Payment $1,540.00Maintenance to 2014 Mack truckE 101-43000-404 Repair Machinery/Equip Invoice 13000 $1,540.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 ECKBERG LAMMERS Ck# 041192 11/7/2023Refer17 Cash Payment $3,226.00Legal Services - OctoberE 101-41000-304 Legal Services Invoice 37107 Cash Payment $907.50Rolling Acres Final PlatG 801-22943 Grandemoore Homes/Reese Invoice 37107 Cash Payment $82.50Gordian Solar CUPG 801-22938 Lubke/Gordian Energy Syste Invoice 37107 Cash Payment $82.50SunVest Solar CUPG 801-22941 SUNVEST-SOLAR CUP LUB Invoice 37107 Cash Payment $82.50New Energy Equity CUPG 801-22942 NEW ENERGY EQUITY-SO Invoice 37107 $4,381.00TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 EMERGENCY SERVICES MKTG. C Ck# 041193 11/7/2023Refer0 Cash Payment $660.002024 I am Responding subscriptionG 101-15601 Prepaid Expenses Invoice 23-11634 $660.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 FEDERATED CO-OPS Ck# 041194 11/7/2023Refer16 Cash Payment $3.98flagging tapeE 101-43000-210 Operating Supplies Invoice CG80160 10/18/2023 $3.98TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 FOREST LAKE PRINTING Ck# 002461E 11/2/2023Refer0 Cash Payment $286.00envelope supplyE 101-41000-203 Printed Forms & Papers Invoice 19483 $286.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 FROILAND, DANIEL Ck# 041195 11/7/2023Refer0 Cash Payment $587.00Refund Minor Sub and Rezoning escrowG 801-22932 Froiland MinorSub-Rezone Invoice 2023-12 $587.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 FRONTIER Ck# 002462E 11/2/2023Refer0 Cash Payment $127.82Big Marine Sewer dialerE 602-43210-321 Telephone Invoice 6514332375 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 5 Current Period: November 2023 Cash Payment $132.74SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 $260.56TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 FUREY, TOM Ck# 041196 11/7/2023Refer0 Cash Payment $190.00Refund Grading Permit #21-26G escrowG 101-20202 Deposits Payable Invoice 11-7-2023 $190.00TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 041197 11/7/2023Refer2 Cash Payment $370.00Community Center OctoberE 101-45180-401 Building Maintenance/Re Invoice B705 Cash Payment $120.00Warming House OctoberE 101-45000-401 Building Maintenance/Re Invoice B706 Cash Payment $150.00Fire Station OctoberE 101-42200-401 Building Maintenance/Re Invoice B704 Cash Payment $100.00Public Works OctoberE 101-43000-401 Building Maintenance/Re Invoice B703 $740.00TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 041198 11/7/2023Refer0 Cash Payment $21.60Locator ticketsE 101-43000-319 Other Services Invoice 3100736 $21.60TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 GRAINGER Ck# 002479E 11/7/2023Refer9 Cash Payment $42.54plow wing boltsE 101-43000-221 Equipment Parts Invoice 9888412450 Cash Payment $78.58plow wing bolt fastenersE 101-43000-221 Equipment Parts Invoice 9885279910 $121.12TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Ck# 002480E 11/7/2023Refer15 Cash Payment $78.03Fire Dept quarterly pest controlE 101-42200-401 Building Maintenance/Re Invoice 2522463 Cash Payment $52.02PW quarterly pest controlE 101-43000-401 Building Maintenance/Re Invoice 2522463 Cash Payment $47.21Community Center pest controlE 101-45180-401 Building Maintenance/Re Invoice 2523259 $177.26TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 GUARDIAN SUPPLY Ck# 041199 11/7/2023Refer0 Cash Payment $129.93UniformE 101-42200-217 Uniforms & Safety Equip Invoice 16406 Cash Payment $120.93UniformE 101-42200-217 Uniforms & Safety Equip Invoice 16497 Cash Payment $47.99UniformE 101-42200-217 Uniforms & Safety Equip Invoice 16498 Cash Payment $120.93UniformE 101-42200-217 Uniforms & Safety Equip Invoice 16499 $419.78TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041200 11/7/2023Refer0 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 6 Current Period: November 2023 Cash Payment $1,661.00Prosecution Services - OctoberE 101-41000-304 Legal Services Invoice 308 $1,661.00TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 HELKES TREE SERVICE Ck# 041201 11/7/2023Refer0 Cash Payment $1,000.00Tree removal on Ostrum Ave.E 101-43000-438 Misc. Contractual Invoice 578423 $1,000.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041202 11/7/2023Refer3 Cash Payment $852.00Employee contributionG 101-21706 Accrued Medical Ins Invoice 12-2023 Cash Payment $3,033.12Medical ins. DecemberE 101-43000-131 Employer Paid Health Invoice 12-2023 Cash Payment $119.28Medical ins. DecemberE 101-45000-131 Employer Paid Health Invoice 12-2023 Cash Payment $255.60Medical ins. DecemberE 101-45180-131 Employer Paid Health Invoice 12-2023 $4,260.00TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 IUOE LOCAL #49 Ck# 041203 11/7/2023Refer10 Cash Payment $105.00Union dues - NovemberG 101-21712 Union Dues Invoice 11-2023 $105.00TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 041204 11/7/2023Refer4 Cash Payment $1,319.20Electrical Inspections OctoberE 101-41910-311 Contract Permit Inspecti Invoice 11-5-2023 $1,319.20TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 LANGNESS ENTERPRISES, INC.Ck# 041205 11/7/2023Refer11 Cash Payment $59.65tire tube for skid steerE 101-43000-222 Tires Invoice 238893 $59.65TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 LEAGUE OF MINNESOTA CITIES Ck# 041206 11/7/2023Refer0 Cash Payment $30.00League Fall Forum - MorellE 101-41000-316 Conferences & Seminars Invoice 392330 $30.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002463E 11/2/2023Refer0 Cash Payment $2,400.00Lobbying services for state funding requestE 401-48000-308 Other Professional Servi Invoice 829 $2,400.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 LOFFLER Ck# 041207 11/7/2023Refer0 Cash Payment $33.52Copier chargesE 101-41000-413 Equipment Rental Invoice 4518715 $33.52TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002464E 11/2/2023Refer0 Cash Payment $998.00portable toilets 9/22/23 to 11/16/23E 101-45000-384 Refuse/Garbage Disposa Invoice MP237851 $998.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 7 Current Period: November 2023 MACQUEEN EMERGENCY Ck# 041208 11/7/2023Refer0 Cash Payment $2,345.00SCBA repairsE 101-42200-404 Repair Machinery/Equip Invoice P20749 $2,345.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 MARTIN MARIETTA Ck# 041209 11/7/2023Refer12 Cash Payment $145.65hot mixE 101-43000-224 Materials for Road Maint Invoice 40861058 $145.65TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 MAX TREE FARM Ck# 041210 11/7/2023Refer5 Cash Payment $2,585.00Trees for playground project - Payment #1 Project 22-03 E 404-48000-530 Capital Impr Other Than Invoice 3423 $2,585.00TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 MENARDS Ck# 041211 11/7/2023Refer0 Cash Payment $29.43Fire Dept suppliesE 101-42200-210 Operating Supplies Invoice 19576 $29.43TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Ck# 002469E 11/3/2023Refer0 Cash Payment $376.22City HallE 101-41000-321 Telephone Invoice 6514332274 Cash Payment $226.39Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $226.39Public WorksE 101-43000-321 Telephone Invoice 6514335223 $829.00TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 041212 11/7/2023Refer0 Cash Payment $2.00Life insurance NovemberE 101-43000-134 Employer Paid Life Invoice 32860042 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 MIRACLE RECREATION Ck# 041213 11/7/2023Refer0 Cash Payment $180,319.36Community Center playground equipment Project 22-03 E 401-48000-530 Capital Impr Other Than Invoice 858453 $180,319.36TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 MSFDA Ck# 041214 11/7/2023Refer0 Cash Payment $290.002024 membership duesG 101-15601 Prepaid Expenses Invoice 2024 $290.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 MUNSON, STEVE Ck# 041215 11/7/2023Refer0 Cash Payment $972.00Refund CUP and Rezoning escrowG 801-22937 Munson CUP & Map Rezone Invoice 2023-19 $972.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 041216 11/7/2023Refer0 Cash Payment $49.60Life ins. NovemberE 101-41000-134 Employer Paid Life Invoice 654200112023 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 8 Current Period: November 2023 Cash Payment $14.40Life ins. NovemberE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. NovemberE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. NovemberE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. NovemberE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins. NovemberE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Ck# 041217 11/7/2023Refer0 Cash Payment $235,000.002018 Street Project BondE 318-47000-601 Long Term Debt Principa Invoice SCAN18A Cash Payment $45,612.51InterestE 318-47000-611 Long Term Debt Interest Invoice $280,612.51TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002470E 11/3/2023Refer0 Cash Payment $415.00Bliss Wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 23100432991 Cash Payment $1,277.00Bliss Wastewater quarterly testingE 602-43210-308 Other Professional Servi Invoice 23100432992 $1,692.00TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041218 11/7/2023Refer0 Cash Payment $1,800.00Assessing Services - NovemberE 101-41960-300 Assessor Invoice 11-2023 $1,800.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 PFIFFNER HEATING & AIR Ck# 041219 11/7/2023Refer0 Cash Payment $6,264.00Furnish and install two CO detectorsE 101-42200-520 Capital Improvements to Invoice 341 $6,264.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 PIONEER RESEARCH CORPORATI Ck# 041220 11/7/2023Refer13 Cash Payment $554.57ice control materialE 101-45180-406 Grounds Care Invoice 263996 Cash Payment $500.00ice control materialE 101-45000-406 Grounds Care Invoice 263996 Cash Payment $500.00ice control materialE 602-43210-386 Operation & Maintenanc Invoice 263996 $1,554.57TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 PRAIRIE RESTORATIONS, INC.Ck# 041221 11/7/2023Refer0 Cash Payment $1,050.00Lilleskogen Park buckthorn controlE 101-45000-438 Misc. Contractual Invoice INV-007185 $1,050.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 002465E 11/2/2023Refer0 Cash Payment $222.90postage meter leaseE 101-41000-413 Equipment Rental Invoice Q1037869 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 9 Current Period: November 2023 $222.90TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 RAPID PRESS Ck# 002466E 11/2/2023Refer0 Cash Payment $592.00Vinterlights bannersE 225-46500-340 Advertising Invoice 72430 $592.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 ROLLTEX COMPUTERS Ck# 041222 11/7/2023Refer0 Cash Payment $489.00IT support - SeptemberE 101-41000-309 Software Support & Main Invoice 7751 Cash Payment $528.00IT support - SeptemberE 101-42200-309 Software Support & Main Invoice 7751 $1,017.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 SCHWAAB, INC.Ck# 041223 11/7/2023Refer6 Cash Payment $73.99ink pads for date stampersE 101-41000-200 Office Supplies Invoice 4386071 $73.99TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 SKARJA, IAN Ck# 041224 11/7/2023Refer0 Cash Payment $18.73Reimburse Fire Safety demonstration suppliesE 101-42200-440 Events Invoice 10-10-2023 $18.73TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 041225 11/7/2023Refer0 Cash Payment $625.00Tank pumping serviceE 602-43210-385 Sewer Pumping & Maint Invoice 23758 Cash Payment $650.00Tank root removalE 602-43210-438 Misc. Contractual Invoice 23870 $1,275.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041226 11/7/2023Refer0 Cash Payment $902.18Sunscription charges September productionE 101-41000-381 Utilities-Electric & Gas Invoice 70653 $902.18TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 SWENSONS Ck# 041227 11/7/2023Refer0 Cash Payment $292.00Cinnamon Bun Day suppliesE 101-45000-440 Events Invoice 5899 $292.00TotalTransaction Date 11/2/2023 Checking*01 SSB 10100 VACKER SIGN Ck# 041228 11/7/2023Refer0 Cash Payment $2,380.00Hay Lake Park and Liten Park signageE 404-48000-530 Capital Impr Other Than Invoice 3656 $2,380.00TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 WASHINGTON CO. PUBLIC HEALT Ck# 041229 11/7/2023Refer0 Cash Payment $775.002024 Food License Renewal Community CenterG 101-15601 Prepaid Expenses Invoice 11-7-2023 $775.00TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Ck# 041230 11/7/2023Refer8 Cash Payment $46.00 CUP recording feeG 801-22948 Rigwald CUP - Wolf Electric Invoice 11-1-2023 Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 10 Current Period: November 2023 Cash Payment $46.00CUP recording feeG 801-22941 SUNVEST-SOLAR CUP LUB Invoice Cash Payment $46.00CUP recording feeG 801-22938 Lubke/Gordian Energy Syste Invoice Cash Payment $46.00Variance recording feeG 801-22945 Decker Variance Invoice $184.00TotalTransaction Date 11/6/2023 Checking*01 SSB 10100 WASHINGTON FIRE CHIEFS ASN Ck# 041231 11/7/2023Refer0 Cash Payment $150.00Leadership Training CourseE 101-42200-317 Employee Training Invoice 2023-29 $150.00TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 WASTE MANAGEMENT OF MINNE Ck# 002472E 11/3/2023Refer0 Cash Payment $514.34Community CenterE 101-45180-384 Refuse/Garbage Disposa Invoice 9599057-0500-7 Cash Payment $97.94Fire StationE 101-42200-384 Refuse/Garbage Disposa Invoice 9599005-0500-6 Cash Payment $65.29Public WorksE 101-43000-384 Refuse/Garbage Disposa Invoice 9599005-0500-6 $677.57TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 WEX BANK Ck# 002471E 11/3/2023Refer0 Cash Payment $492.95fuel purchase- OctoberE 101-42200-212 Fuel Invoice 92960466 Cash Payment $2,524.00fuel purchase - OctoerE 101-43000-212 Fuel Invoice 92960466 $3,016.95TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 WINNICK SUPPLY Ck# 041232 11/7/2023Refer0 Cash Payment $39.43steel for sander barE 101-43000-221 Equipment Parts Invoice 028816 $39.43TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 XCEL ENERGY Ck# 002467E 11/3/2023Refer0 Cash Payment $78.78Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice 849909195 Cash Payment $52.52Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $317.67StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$25.03Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $24.25Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $79.00Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $23.10Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $231.41Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $34.31BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 11/07/23 2:46 PM Page 11 Current Period: November 2023 Cash Payment $464.38Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $13.23AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $16.51Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $23.47Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $42.34Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $39.52Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $27.35Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $48.53Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,491.34TotalTransaction Date 11/3/2023 Checking*01 SSB 10100 ZEP SALES & SERVICE Ck# 041233 11/7/2023Refer14 Cash Payment $278.98equipment greaseE 101-43000-210 Operating Supplies Invoice 9009133102 $278.98TotalTransaction Date 11/7/2023 Checking*01 SSB 10100 Pre-Written Checks $575,572.81 Checks to be Generated by the Computer $0.00 Total $575,572.81 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $63,605.97 225 EDA $592.00 226 CABLE TV $192.07 318 2018 STREET RECONSTRUCTION $280,612.51 401 CAPITAL IMPROVEMENTS $182,893.36 404 PARK DEVELOPMENT $11,617.80 408 LOCAL ROAD IMPROVEMENT FUND $21,242.50 602 BIG MARINE SEWER $5,531.56 612 UPTOWN SEWER $65.04 801 ESCROW $9,220.00 $575,572.81