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06.c Payment Batch 05-07-2024
Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 1 Current Period: May 2024 Payment Batch 05-07-2024 $251,080.83 AMAZON BUSINESS Ck# 002682E 5/7/2024Refer514 Cash Payment $631.42Lighted ballfield accessoriesE 101-45000-401 Building Maintenance/Re Invoice 1R6T-4PGT-KJ47 Cash Payment $167.06Community Center furnace filtersE 101-45180-401 Building Maintenance/Re Invoice 1FX3-394C-PJFL Cash Payment $121.97Electrical wiring for ballfield dragE 101-45000-221 Equipment Parts Invoice 19YR-NPK3-YRVN Cash Payment $45.98Office chair matE 101-41000-210 Operating Supplies Invoice 1Y6J-73D7-NQYC Cash Payment $15.62Ceiling hooksE 101-45180-210 Operating Supplies Invoice 1Y6J-73D7-NQYC Cash Payment $35.46Ballfield suppliesE 101-45000-223 Structure Repair & Suppl Invoice 1G64-6R73-YJ3H $1,017.51TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 ARDEN SPECIALTY, LLC Ck# 041549 5/7/2024Refer515 Cash Payment $21.35hydraulic fittingsE 101-43000-221 Equipment Parts Invoice S44593 Cash Payment $70.72hydraulic fittingsE 101-43000-221 Equipment Parts Invoice S45066 $92.07TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 AT&T MOBILITY Ck# 002683E 5/7/2024Refer516 Cash Payment $127.65cell phones AprilE 101-43000-321 Telephone Invoice 04192024 $127.65TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 BANCKS, NICK Ck# 041550 5/7/2024Refer518 Cash Payment $75.00Fire School stipendE 101-42200-331 Travel Expenses Invoice 3-25-2024 $75.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 BILLS ACE HARDWARE Ck# 041551 5/7/2024Refer519 Cash Payment $23.92keys for ballfield shedE 101-45000-210 Operating Supplies Invoice 353392 $23.92TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 BOLTON & MENK, INC.Ck# 041552 5/7/2024Refer520 Cash Payment $3,050.502024 Crack Fill and Seal CoatE 408-43100-303 Engineering Fees Invoice 0334928 Cash Payment $36,937.002024 Street Improvement Project Project 24-01 E 408-43100-303 Engineering Fees Invoice 0334932 Cash Payment $14,288.50Tennis Court Resurfacing Project 24-02 E 404-48000-303 Engineering Fees Invoice 0334934 Cash Payment $18,382.50Bliss Wastewater TreatmentE 602-43210-303 Engineering Fees Invoice 0334937 Cash Payment $6,983.00Gateway Trail ExtensionE 401-48000-303 Engineering Fees Invoice 0334938 Cash Payment $1,853.50General EngineeringE 101-43000-303 Engineering Fees Invoice 0334939 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 2 Current Period: May 2024 Cash Payment $497.00Laurel Ridge - PlannerG 801-22934 Laurel Ridge Plat Invoice 0334940 Cash Payment $267.00Grading Permit 24-04GG 101-20202 Deposits Payable Invoice 0334942 $82,259.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, INC Ck# 041553 5/7/2024Refer521 Cash Payment $48.77Copier lease AprilE 101-41000-413 Equipment Rental Invoice 32425729 $48.77TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CARDMEMBER SERVICE Ck# 002684E 5/7/2024Refer522 Cash Payment $158.13Boxcast storage MarchE 226-41950-309 Software Support & Main Invoice Boxcast Cash Payment $64.24email service MarchE 101-42200-309 Software Support & Main Invoice Google Cash Payment $72.00email service April Project 0 E 101-42200-309 Software Support & Main Invoice Google Cash Payment $18.40postage for mask repairE 101-42200-322 Postage Invoice USPS Cash Payment $62.17relay kit for repairsE 101-42200-404 Repair Machinery/Equip Invoice Amazon Cash Payment $26.19certified mailingsE 101-41000-322 Postage Invoice USPS Cash Payment $247.79server backup MarchE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $75.00Eklund food manager recertificationE 101-45180-334 Licenses & Permits Invoice SafeFoodTrg Cash Payment $26.00Adobe Pro renewalE 101-41000-309 Software Support & Main Invoice Adobe Cash Payment $276.04baby changing tableE 101-45180-401 Building Maintenance/Re Invoice Amazon Cash Payment $1,559.76annual streaming subscriptionE 226-41950-309 Software Support & Main Invoice Boxcast $2,585.72TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CENTURY COLLEGE Ck# 041554 5/7/2024Refer523 Cash Payment $400.00Firefighter CEU ProgramE 101-42200-317 Employee Training Invoice 00782434 $400.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CHISAGO HARDWARE Ck# 041555 5/7/2024Refer524 Cash Payment $26.18pipe cutter rentalE 101-43000-413 Equipment Rental Invoice 13464 $26.18TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Ck# 002685E 5/7/2024Refer525 Cash Payment $44.95Shop supplies AprilE 101-43000-210 Operating Supplies Invoice 4-2024 Cash Payment $99.50PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $24.68Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 3 Current Period: May 2024 Cash Payment $24.68PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $49.35Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $62.24Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $270.00Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $123.10PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice Cash Payment $99.08Community Center trash bagsE 101-45180-210 Operating Supplies Invoice $797.58TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CITY OF HUGO Ck# 041556 5/7/2024Refer526 Cash Payment $3,519.85Building Inspection Services - AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-6-2024 $3,519.85TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Ck# 041557 5/7/2024Refer527 Cash Payment $926.42Animal control services AprilE 101-42700-314 Animal Control Invoice April $926.42TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 COMPASS MINERALS AMERICA Ck# 041558 5/7/2024Refer528 Cash Payment $2,580.72SaltE 101-43000-229 Salt Invoice 1327370 $2,580.72TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 CONNEXUS ENERGY Ck# 002686E 5/7/2024Refer529 Cash Payment $69.10Street Lights Wyldewood AcresE 101-43000-387 Street Light Utilities Invoice Cash Payment $14.50Hay Lake ShelterE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $39.98Anderson-Erickson SewerE 624-43210-381 Utilities-Electric & Gas Invoice $123.58TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 COUNTRY MESSENGER Ck# 041559 5/7/2024Refer530 Cash Payment $45.00Annual newspaper subscriptionE 101-41000-433 Dues and Subscriptions Invoice 5-7-2024 $45.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 DIAMOND MOWERS, INC.Ck# 041560 5/7/2024Refer531 Cash Payment $182.99Flail mower partsE 101-43000-221 Equipment Parts Invoice 261945 $182.99TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 EMERGENCY AUTO TECHNOLOGI Ck# 041561 5/7/2024Refer532 Cash Payment $15,153.01Upfit parts for Utility Truck replacementE 406-48500-550 Motor Vehicles Capital Invoice OAK24002 $15,153.01TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 FASTENAL COMPANY Ck# 041562 5/7/2024Refer533 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 4 Current Period: May 2024 Cash Payment $249.99grease gunE 101-43000-240 Small Tools and Minor E Invoice MNTC3230219 $249.99TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 FEDERATED CO-OPS Ck# 041563 5/7/2024Refer534 Cash Payment $7.99toilet leverE 101-45180-210 Operating Supplies Invoice CL45901 Cash Payment $8.38flagpole repairE 101-45180-401 Building Maintenance/Re Invoice CL47889 Cash Payment $10.47painting suppliesE 101-43000-210 Operating Supplies Invoice CL59917 Cash Payment $7.19ballfield markingE 101-45000-210 Operating Supplies Invoice CL64199 $34.03TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 FIRKUS, JEFF Ck# 041564 5/7/2024Refer587 Cash Payment $75.00Fire School stipendE 101-42200-331 Travel Expenses Invoice 3-24-2024 Cash Payment $25.00NREMT RecertificationE 101-42200-310 Medical Training Invoice 3-24-2024 Cash Payment $186.26Reimburse travel to Fire SchoolE 101-42200-331 Travel Expenses Invoice 3-24-2024 $286.26TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 FRONTIER Ck# 002687E 5/7/2024Refer536 Cash Payment $103.84Bliss Dialer AprilE 602-43210-321 Telephone Invoice 6514332375 $103.84TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 GACEK, JEFFREY Ck# 041565 5/7/2024Refer537 Cash Payment $3,601.24Refund Escrow balance for zoning reviewG 801-22842 Redeemed Farms-GACEK Invoice 5-7-2024 $3,601.24TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 GENIE CLEANING SERVICES Ck# 041566 5/7/2024Refer538 Cash Payment $370.00Community Center AprilE 101-45180-401 Building Maintenance/Re Invoice B728 Cash Payment $30.00Warming House AprilE 101-45000-401 Building Maintenance/Re Invoice B730 Cash Payment $150.00Fire Station AprilE 101-42200-401 Building Maintenance/Re Invoice B729 Cash Payment $100.00Public Works AprilE 101-43000-401 Building Maintenance/Re Invoice B727 Cash Payment $110.00Carpet cleaningE 101-45180-401 Building Maintenance/Re Invoice B728 $760.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Ck# 041567 5/7/2024Refer539 Cash Payment $32.40Locator ticketsE 101-43000-319 Other Services Invoice 4040737 $32.40TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 HEBERT AND WELCH, P.A.Ck# 041568 5/7/2024Refer540 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 5 Current Period: May 2024 Cash Payment $671.00Prosecution ServicesE 101-41000-304 Legal Services Invoice 386 $671.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 HELKES TREE SERVICE Ck# 041569 5/7/2024Refer541 Cash Payment $1,500.00Community Center seasonal lightingE 101-45180-438 Misc. Contractual Invoice 578446 Cash Payment $1,000.00Tree removal on 205th StreetE 101-43000-405 Contractual Road Maint/ Invoice Cash Payment $5,000.00Tree removal on 199th and 197thE 101-43000-405 Contractual Road Maint/ Invoice $7,500.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 HERVIN, CHARLES Ck# 041570 5/7/2024Refer589 Cash Payment $289.44Travel to Blade TrainingE 101-43000-317 Employee Training Invoice 5-7-2024 $289.44TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 HOLTGREVE, DARLENE Ck# 041571 5/7/2024Refer543 Cash Payment $126.88Fire Dept retirement dinnerE 101-42200-210 Operating Supplies Invoice 2-26-2024 $126.88TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 HOLTGREVE, SHAUN Ck# 041572 5/7/2024Refer542 Cash Payment $120.00Fire Dept dinner - AprilE 101-42200-210 Operating Supplies Invoice 1002 $120.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Ck# 041573 5/7/2024Refer544 Cash Payment $885.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $3,150.60Medical ins. JuneE 101-43000-131 Employer Paid Health Invoice 6-2024 Cash Payment $123.90Medical ins. JuneE 101-45000-131 Employer Paid Health Invoice Cash Payment $265.50Medical ins. JuneE 101-45180-131 Employer Paid Health Invoice $4,425.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Ck# 002688E 5/7/2024Refer545 Cash Payment $117.48Loader hatch handleE 101-43000-221 Equipment Parts Invoice 9971396 $117.48TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 JOSEPH WHEATON Ck# 041574 5/7/2024Refer546 Cash Payment $1,702.40Electrical Inspection Services AprilE 101-41910-311 Contract Permit Inspecti Invoice 5-5-2024 $1,702.40TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 LIBBY LAW OFFICE Ck# 002689E 5/7/2024Refer547 Cash Payment $2,400.00Lobbying Services for funding requestE 602-43210-308 Other Professional Servi Invoice 1346 $2,400.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 LITTLE DAVES ELECTRIC Ck# 041575 5/7/2024Refer588 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 6 Current Period: May 2024 Cash Payment $292.00Refund Electrical Permit S24-035R 101-41000-32210 Building Permits Invoice 5-7-2024 $292.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 LOFFLER Ck# 002698E 5/7/2024Refer549 Cash Payment $30.77Copier charges AprilE 101-41000-413 Equipment Rental Invoice 4683677 $30.77TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 LRE WATER Ck# 041576 5/7/2024Refer550 Cash Payment $1,776.25Tiller 2024 AOP ReviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 26051 $1,776.25TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 LRS PORTABLES OF MINNESOTA Ck# 002690E 5/7/2024Refer551 Cash Payment $589.29Portable toilets MayE 101-45000-384 Refuse/Garbage Disposa Invoice MP248860 Cash Payment $124.00Portable toilet MayE 101-45180-384 Refuse/Garbage Disposa Invoice MP248860 $713.29TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MACQUEEN EMERGENCY Ck# 041577 5/7/2024Refer552 Cash Payment $80.00SCBA mask repairE 101-42200-404 Repair Machinery/Equip Invoice P28988 $80.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MCDONOUGHS SEWER SERVICE Ck# 041578 5/7/2024Refer553 Cash Payment $1,678.25floor drain oil separator tank pumpngE 101-43000-385 Sewer Pumping & Maint Invoice 450628 $1,678.25TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MENARDS Ck# 041579 5/7/2024Refer554 Cash Payment $107.35ballfield suppliesE 101-45000-210 Operating Supplies Invoice 31670 Cash Payment $31.96floor dry materialE 101-42200-210 Operating Supplies Invoice 31830 Cash Payment $66.92materials for house burn trainingE 101-42200-317 Employee Training Invoice 31830 $206.23TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MERRICK INC.Ck# 041580 5/7/2024Refer555 Cash Payment $20.00plastic bag collection drop-offE 101-41000-430 Recycling Invoice 2403 $20.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MICHALSKI, MARK Ck# 041581 5/7/2024Refer556 Cash Payment $75.00Fire School stipendE 101-42200-331 Travel Expenses Invoice 3-24-2024 $75.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MIDWAY FORD Ck# 041582 5/7/2024Refer557 Cash Payment $45,964.322024 Ford F150 Utility TruckE 406-48500-550 Motor Vehicles Capital Invoice 135306 $45,964.32TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 7 Current Period: May 2024 MIDWEST MACHINERY CO.Ck# 041583 5/7/2024Refer558 Cash Payment $380.06JD 1575 mower serviceE 101-45000-404 Repair Machinery/Equip Invoice 915903 $380.06TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO.Ck# 041584 5/7/2024Refer562 Cash Payment $2.00Life insurance MayE 101-43000-134 Employer Paid Life Invoice 41030044 Cash Payment $4.50Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $6.50TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MN DEPT OF HEALTH Ck# 041585 5/7/2024Refer560 Cash Payment $30.00Regnier Water Operator License RenewalE 101-45180-334 Licenses & Permits Invoice 5-7-2024 $30.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MN DEPT OF HEALTH Ck# 041586 5/7/2024Refer561 Cash Payment $35.00Eklund Certified Food Safety Manager Recertification E 101-45180-334 Licenses & Permits Invoice 5-7-2024 $35.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 MN STATE COMM & TECH COLLE Ck# 041587 5/7/2024Refer559 Cash Payment $300.00Fire SchoolE 101-42200-317 Employee Training Invoice 040452 $300.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 NABPCO AUTO PARTS Ck# 041588 5/7/2024Refer563 Cash Payment $55.68Bulk oilE 101-43000-210 Operating Supplies Invoice 789315 $55.68TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 NAPA AUTO PARTS Ck# 041589 5/7/2024Refer564 Cash Payment $109.93Motor oilE 101-43000-221 Equipment Parts Invoice 203031 $109.93TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 NATIONWIDE CHEMICAL PRODUC Ck# 041590 5/7/2024Refer565 Cash Payment $1,902.34Washing productE 101-43000-210 Operating Supplies Invoice 994-09 $1,902.34TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Ck# 041591 5/7/2024Refer566 Cash Payment $49.60Life ins.MayE 101-41000-134 Employer Paid Life Invoice May Cash Payment $14.40Life ins. MayE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins. MayE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins. MayE 101-45180-134 Employer Paid Life Invoice Cash Payment $2.24Life ins. MayE 101-45000-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 8 Current Period: May 2024 Cash Payment $16.00Life ins. MayE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 NORTHLAND TRUST SERVICES Ck# 041592 5/7/2024Refer567 Cash Payment $42,087.512018 Street Project Bond - interestE 318-47000-611 Long Term Debt Interest Invoice SCAN18A Cash Payment $495.00Paying Agent Annual FeeE 318-47000-620 Fiscal Agent s Fees Invoice SCAN18A $42,582.51TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 OBRIEN, MATTHEW Ck# 041593 5/7/2024Refer568 Cash Payment $75.00Fire School stipendE 101-42200-331 Travel Expenses Invoice 3-24-2024 Cash Payment $25.00EMT recertification feeE 101-42200-310 Medical Training Invoice 3-25-2024 $100.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 OLSEN CHAIN & CABLE Ck# 041594 5/7/2024Refer569 Cash Payment $415.00Hoist annual inspectionE 101-43000-319 Other Services Invoice 713583 $415.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 OTTER LAKE ANIMAL CARE CENT Ck# 041595 5/7/2024Refer570 Cash Payment $135.00Animal Control impound chargesE 101-42700-314 Animal Control Invoice 246155 $135.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 OVERLAND ENGINEERING, LLC Ck# 041596 5/7/2024Refer571 Cash Payment $2,454.00Refund escrow balance for zoning reviewG 801-22944 Dollar General Invoice 5-7-2024 $2,454.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 PACE ANALYTICAL Ck# 002691E 5/7/2024Refer572 Cash Payment $474.00Bliss Wastewater monthly testingE 602-43210-308 Other Professional Servi Invoice 24100446949 $474.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 PAUSZEK, INC.Ck# 041597 5/7/2024Refer573 Cash Payment $2,000.00Assessing Services - MayE 101-41960-300 Assessor Invoice 5-2024 $2,000.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 PLAN IT SOFTWARE LLC Ck# 041598 5/7/2024Refer574 Cash Payment $2,000.00Capital Planning Software subscriptionE 101-41000-309 Software Support & Main Invoice 24Plan-It-1293 $2,000.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 PRESTIGE CHEMICALS Ck# 041599 5/7/2024Refer575 Cash Payment $2,361.61Asphalt patchE 101-43000-224 Materials for Road Maint Invoice 0824-08 Cash Payment $2,045.98Asphalt patchE 101-43000-224 Materials for Road Maint Invoice 0824-06 $4,407.59TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 9 Current Period: May 2024 PSN Ck# 002692E 5/7/2024Refer576 Cash Payment $39.95April Gateway FeeE 101-41000-309 Software Support & Main Invoice 294143 $39.95TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 002694E 5/7/2024Refer578 Cash Payment $300.00Postage for meter 4-2-2024E 101-41000-322 Postage Invoice 4-2-24 $300.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 QUADIENT LEASING USA, INC Ck# 002693E 5/7/2024Refer577 Cash Payment $222.90Postage meter lease Feb 24-May 23, 2024E 101-41000-413 Equipment Rental Invoice Q1304106 $222.90TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 REVIZE LLC Ck# 041600 5/7/2024Refer579 Cash Payment $1,250.00Smart Search website featureE 101-41000-309 Software Support & Main Invoice 18255 $1,250.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 SMILIES SEWER SERVICE Ck# 041601 5/7/2024Refer580 Cash Payment $830.00Septic tank pumping - Layton AveE 602-43210-385 Sewer Pumping & Maint Invoice 25365 $830.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Ck# 041602 5/7/2024Refer581 Cash Payment $1,161.88Sunscription charges - MarchE 101-41000-381 Utilities-Electric & Gas Invoice 87142 $1,161.88TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 STAPLES Ck# 002695E 5/7/2024Refer582 Cash Payment $78.39copy paper, batteriesE 101-41000-200 Office Supplies Invoice 7000461157 $78.39TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Ck# 041603 5/7/2024Refer584 Cash Payment $2,800.56Radio Fees - Quarter 1 2024E 101-42200-309 Software Support & Main Invoice 222379 $2,800.56TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Ck# 041604 5/7/2024Refer583 Cash Payment $375.00Research for 2024 Street BondE 408-43100-319 Other Services Invoice 222622 Cash Payment $80.002024 Special Assessment BillingE 101-41000-438 Misc. Contractual Invoice 222471 $455.00TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 WEX BANK Ck# 002696E 5/7/2024Refer585 Cash Payment $255.59Fuel - AprilE 101-42200-212 Fuel Invoice 96873605 Cash Payment $1,174.40Fuel - AprilE 101-43000-212 Fuel Invoice $1,429.99TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 XCEL ENERGY Ck# 002697E 5/7/2024Refer586 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 10 Current Period: May 2024 Cash Payment $230.74Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $153.82Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $320.79StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment -$85.09Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $19.12Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $71.02Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $114.60Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $275.25Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $33.91BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $418.37Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $8.82AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $11.04Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $24.88Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $52.07Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $49.17Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $19.45Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $21.55Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $1,739.51TotalTransaction Date 5/7/2024 Checking*01 SSB 10100 Payments CITY OF SCANDIA 05/07/24 2:44 PM Page 11 Current Period: May 2024 Pre-Written Checks $251,080.83 Checks to be Generated by the Computer $0.00 Total $251,080.83 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $53,311.58 226 CABLE TV $1,717.89 318 2018 STREET RECONSTRUCTION $42,582.51 401 CAPITAL IMPROVEMENTS $6,983.00 404 PARK DEVELOPMENT $14,288.50 406 EQUIPMENT REPLACEMENT $61,117.33 408 LOCAL ROAD IMPROVEMENT FUND $40,362.50 602 BLISS SEWER $22,316.46 612 UPTOWN SEWER $32.59 624 ANDERSON-ERICKSON SEWER $39.98 801 ESCROW $8,328.49 $251,080.83