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06.c Payment of Vouchers
Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 1 Current Period: January 2022 Payments Batch 1-18-2022 $168,155.42 ADVANTAGE SIGNS & GRAPHICS Refer 751 Cash Payment $170.49Plaques for Jellum memorial benchE 101-45000-403 Improvements Other Tha Invoice 00048830 1/11/2022 $170.49TotalTransaction Date 1/14/2022 Checking*01 SSB 10100 AIR FRESH INDUSTRIES Refer 691 Cash Payment $115.00Portable restroom 12/17/21-1/13/22E 101-45180-384 Refuse/Garbage Disposa Invoice 49425 1/1/2022 $115.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 692 Cash Payment $178.68PW cell phones - Dec 2021E 101-43000-321 Telephone Invoice 12192021 12/11/2021 Cash Payment $44.74Admin cell phone-Dec 2021E 101-41000-321 Telephone Invoice 01132022 1/5/2022 Cash Payment $305.84Fire Dept cell equipment-Dec 2021E 101-42200-321 Telephone Invoice Cash Payment $192.31FirstNet cell serviceG 101-21715 First Net Cell Service Invoice $721.57TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 693 Cash Payment $800.002021 Street Improvement Project-Nov 2021 Project 21-01 E 408-43100-303 Engineering Fees Invoice 0281217 12/20/2021 Cash Payment $15,087.502022 Street Improvement Project-Nov 2021 Project 22-01 E 408-43100-303 Engineering Fees Invoice 0281218 12/20/2021 Cash Payment $875.00Bliss Collector Permit Renewal-Nov 2021E 602-43210-303 Engineering Fees Invoice 0281219 12/20/2021 Cash Payment $920.00Class D Operator Sewer System-Nov 2021E 602-43210-303 Engineering Fees Invoice 0281220 12/20/2021 Cash Payment $300.00General Engineering-Nov 2021E 101-43000-303 Engineering Fees Invoice 0281221 12/20/2021 Cash Payment $300.00Uptown Sewer-Nov 2021E 612-43210-303 Engineering Fees Invoice 0281221 12/20/2021 Cash Payment $650.00Martin Marietta pit inspectionG 801-22038 Tiller AOPs-Manning & Zavor Invoice 0281221 12/20/2021 Cash Payment $640.00Heritage AllianceG 801-22871 Scandia Heritage Alliance C Invoice 0281222 12/20/2021 Cash Payment $160.00Nora VarianceG 801-22877 Nora variance Invoice 0281223 12/20/2021 $19,732.50TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 694 Cash Payment $48.77Copier lease - Dec 2021E 101-41000-413 Equipment Rental Invoice 27801416 12/12/2021 $48.77TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CAPITAL ONE TRADE CREDIT Refer 695 Cash Payment $113.80air hose, blade guide kit - Dec 2021E 101-43000-210 Operating Supplies Invoice 0362188893 12/15/2021 $113.80TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 696 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 2 Current Period: January 2022 Cash Payment $88.89Office supplies-Dec 2021E 101-41000-200 Office Supplies Invoice Amazon Cash Payment $144.38reimbursed charges-Dec 2021E 101-41000-435 Misc Expense Invoice Cash Payment $191.92Anderson clothing allowance-Dec 2021E 101-43000-217 Uniforms & Safety Equip Invoice FleetFarm Cash Payment $154.28server backup-NovemberE 101-41000-309 Software Support & Main Invoice Microsoft Cash Payment $41.40shop tools-Dec 2021E 101-43000-240 Small Tools and Minor E Invoice Menards Cash Payment $14.98chaps extender-Dec 2021E 101-43000-217 Uniforms & Safety Equip Invoice Frontier Cash Payment $57.94Egelkraut clothing allowance-Dec 2021E 101-43000-217 Uniforms & Safety Equip Invoice FleetFarm $693.79TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 697 Cash Payment $26.55shop supplies-Dec 2021E 101-43000-210 Operating Supplies Invoice 12-2021 12/31/2021 Cash Payment $91.00uniforms-Dec 2021E 101-43000-417 Uniform Rental Invoice Cash Payment $42.80restroom supplies-Dec 2021E 101-42200-210 Operating Supplies Invoice Cash Payment $42.80restroom supplies-Dec 2021E 101-43000-210 Operating Supplies Invoice Cash Payment $85.59restroom supplies-Dec 2021E 101-45180-210 Operating Supplies Invoice Cash Payment $10.78kitchen service-Dec 2021E 101-45180-401 Building Maintenance/Re Invoice Cash Payment $216.24mat service-Dec 2021E 101-45180-401 Building Maintenance/Re Invoice Cash Payment $166.15mat service-Dec 2021E 101-43000-401 Building Maintenance/Re Invoice $681.91TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 698 Cash Payment $3,436.22Building inspection services-Dec 2021E 101-41910-311 Contract Permit Inspecti Invoice 12-2021 1/5/2022 $3,436.22TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CITY OF SCANDIA Refer 700 Cash Payment $225.00Vinterfest prize moneyE 101-45000-440 Events Invoice 1-18-2022 $225.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CITY OF SCANDIA Refer 699 Cash Payment $966.97Uptown Sewer charges-Dec 2021E 101-45180-385 Sewer Pumping & Maint Invoice 1/4/2022 Cash Payment $98.46Uptown Sewer charges-Dec 2021E 101-45000-385 Sewer Pumping & Maint Invoice $1,065.43TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 701 Cash Payment $150.00Animal control-Dec 2021E 101-41000-314 Animal Control Invoice 12-2021 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 3 Current Period: January 2022 $150.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 CONNEXUS Refer 702 Cash Payment $54.41Big Marine Sewer-Dec 2021E 602-43210-381 Utilities-Electric & Gas Invoice 12/29/2021 Cash Payment $14.50Hay Lake Shelter-Dec 2021E 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $70.72Wyldewood Acres-Dec 2021E 101-43000-387 Street Light Utilities Invoice $139.63TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 703 Cash Payment $25.63Ord amend hearing notice-Dec 2021E 101-41000-351 Legal Notices Publishing Invoice 842137 12/22/2021 Cash Payment $26.65Rodsjo hearing noticeG 801-22882 Rodsjo Variance Invoice 842137 Cash Payment $9.232022 fee schedule summary-Dec 2021E 101-41000-351 Legal Notices Publishing Invoice 842822 12/29/2021 $61.51TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 704 Cash Payment $1,026.00Legal services-Dec 2021E 101-41000-304 Legal Services Invoice 27511 12/31/2021 Cash Payment $594.00Bruggeman varianceG 801-22869 Bruggeman Variance Invoice 27511 $1,620.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 EHLERS Refer 705 Cash Payment $637.50Big Marine Sewer URS Update-Dec 2021E 602-43210-438 Misc. Contractual Invoice 89169 12/9/2021 $637.50TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 754 Cash Payment $32.34PW suppliesE 101-43000-210 Operating Supplies Invoice 201920 Cash Payment $4.49Warming house suppliesE 101-45000-210 Operating Supplies Invoice Cash Payment $22.99Zamboni fuelE 101-45000-212 Fuel Invoice Cash Payment $17.98Batteries for Community CenterE 101-45180-210 Operating Supplies Invoice Cash Payment $1.99Ice for Bliss samplesE 602-43210-210 Operating Supplies Invoice $79.79TotalTransaction Date 1/14/2022 Checking*01 SSB 10100 FRONTIER Refer 706 Cash Payment $97.23SCADA SystemE 602-43210-321 Telephone Invoice 6514332974 1/4/2022 Cash Payment $103.58Big Marine Sewer dialerE 602-43210-321 Telephone Invoice 6514332375 12/28/2021 $200.81TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 FURTHER Ck# 001902E 1/13/2022Refer707 Cash Payment $180.00HSA January 2022E 101-41000-131 Employer Paid Health Invoice 1-2022 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 4 Current Period: January 2022 Cash Payment $124.00HSA January 2022E 101-41910-131 Employer Paid Health Invoice Cash Payment $154.40HSA January 2022E 101-43000-131 Employer Paid Health Invoice Cash Payment $101.60HSA January 2022E 101-45000-131 Employer Paid Health Invoice Cash Payment $2.40participant feesE 101-41000-131 Employer Paid Health Invoice Cash Payment $0.80participant feeE 101-43000-131 Employer Paid Health Invoice $563.20TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 708 Cash Payment $150.00Fire station - Dec 2021E 101-42200-401 Building Maintenance/Re Invoice A712 Cash Payment $377.00Community Center - Dec 2021E 101-45180-401 Building Maintenance/Re Invoice A717 Cash Payment $100.00Public Works-Dec 2021E 101-43000-401 Building Maintenance/Re Invoice A718 Cash Payment $120.00Warming House-Dec 2021E 101-45000-401 Building Maintenance/Re Invoice A719 $747.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 709 Cash Payment $50.002022 Operator FeeE 101-43000-319 Other Services Invoice 2000728 Cash Payment $4.05Locator tickets-Dec 2021E 101-43000-319 Other Services Invoice 1120728 $54.05TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 GORHAM, TERRY Refer 710 Cash Payment $26.15Reimburse Pickleball expenseE 101-45000-440 Events Invoice 1-11-22 $26.15TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 711 Cash Payment $847.00Prosecution services-Dec 2021E 101-41000-304 Legal Services Invoice 147 12/30/2021 $847.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 713 Cash Payment $2,830.20Health insuranceE 101-43000-131 Employer Paid Health Invoice 1-2022 Cash Payment $238.50Health insuranceE 101-45180-131 Employer Paid Health Invoice Cash Payment $111.30Health insuranceE 101-45000-131 Employer Paid Health Invoice Cash Payment $795.00Employee contributionG 101-21706 Accrued Medical Ins Invoice $3,975.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 712 Cash Payment $105.00Union dues-JanuaryG 101-21712 Union Dues Invoice 1-2022 Cash Payment $48.00Admin union dues-DecemberG 101-21712 Union Dues Invoice Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 5 Current Period: January 2022 $153.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 714 Cash Payment $40.29antifreeze-Dec 2021E 101-43000-210 Operating Supplies Invoice P38603 12/16/2021 $40.29TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 LITTLE FALLS MACHINE, INC. Refer 752 Cash Payment $793.11snow plow partsE 101-43000-221 Equipment Parts Invoice 362940 1/5/2022 $793.11TotalTransaction Date 1/14/2022 Checking*01 SSB 10100 LOFFLER Refer 715 Cash Payment $26.27copier charges-Dec 2021E 101-41000-413 Equipment Rental Invoice 3916745 $26.27TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 716 Cash Payment $41.89Admin staff LTD-JanuaryE 101-41000-135 Employer Paid Disability Invoice 1476342 Cash Payment $144.79PW staff LTD-JanuaryE 101-43000-135 Employer Paid Disability Invoice Cash Payment $33.53Admin staff LTD-JanuaryE 101-41910-135 Employer Paid Disability Invoice Cash Payment $11.44LTD-JanuaryE 101-45180-135 Employer Paid Disability Invoice Cash Payment $31.05LTD-JanuaryE 101-45000-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 753 Cash Payment $219.21Fire StationE 101-42200-321 Telephone Invoice 6514334383 Cash Payment $219.21Public WorksE 101-43000-321 Telephone Invoice 6514335223 Cash Payment $350.43City HallE 101-41000-321 Telephone Invoice 6514332274 $788.85TotalTransaction Date 1/14/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 717 Cash Payment $3.56PW life ins - JanuaryE 101-43000-134 Employer Paid Life Invoice 1-2022 Cash Payment $0.30Life ins - JanuaryE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life ins. - JanuaryE 101-45000-134 Employer Paid Life Invoice Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 MN DEPT. OF LABOR & INDUSTRY Ck# 001903E 1/13/2022Refer718 Cash Payment $572.804th Qrt bldg permi surchargesE 101-41910-439 Refunds Issued Invoice 12-2021 $572.80TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 MN PEIP Refer 719 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 6 Current Period: January 2022 Cash Payment $1,565.84Medical ins - FebE 101-41000-131 Employer Paid Health Invoice 2-2022 Cash Payment $733.84Medical ins. - FebE 101-41910-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins. - FebE 101-43000-131 Employer Paid Health Invoice Cash Payment $46.35Medical ins. - FebE 101-45000-131 Employer Paid Health Invoice Cash Payment $80.61Dental ins. - FebE 101-41000-132 Dental Insurance Invoice Cash Payment $41.69Dental ins. FebE 101-41910-132 Dental Insurance Invoice Cash Payment $83.14Dental ins. - FebE 101-43000-132 Dental Insurance Invoice Cash Payment $3.02Dental ins. - FebE 101-45000-131 Employer Paid Health Invoice Cash Payment $950.21employee contributionsG 101-21706 Accrued Medical Ins Invoice $4,782.70TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 720 Cash Payment $106.46supply fittings - Dec 2021E 101-43000-210 Operating Supplies Invoice 685843 12/1/2021 $106.46TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 NAPA AUTO PARTS Refer 721 Cash Payment $52.99transmission fluid - Dec 2021E 101-43000-210 Operating Supplies Invoice 68325 12/1/2021 Cash Payment $105.98transmission fluid- Dec 2021E 101-43000-210 Operating Supplies Invoice 70806 12/15/2021 $158.97TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 722 Cash Payment $40.00Life ins - JanuaryE 101-41000-134 Employer Paid Life Invoice 1-2022 Cash Payment $14.40Life ins - JanuaryE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Life ins - JanuaryE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Life ins - JanuaryE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Life ins JanuaryE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Life ins - JanuaryE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 NORTHLAND SECURITIES Refer 723 Cash Payment $435.00Bond disclosure fee 2021 reportingE 101-41000-319 Other Services Invoice 6965 1/4/2022 $435.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 NUSS TRUCK AND EQUIPMENT Refer 726 Cash Payment $5,906.21repairs to Mack 203-11-Dec 2021E 101-43000-404 Repair Machinery/Equip Invoice 40000031994 12/21/2021 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 7 Current Period: January 2022 Cash Payment $29.01antennas for Macks-Dec 2021E 101-43000-221 Equipment Parts Invoice 4691917P 12/14/2021 $5,935.22TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 OBRIEN JENI Refer 724 Cash Payment $100.00Vinterfest graphic design feeE 101-45000-404 Repair Machinery/Equip Invoice 1-12-22 $100.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 OFFICE DEPOT Refer 725 Cash Payment $140.82tax forms, office supplies - Dec 2021E 101-41000-200 Office Supplies Invoice 218436585001 12/23/2021 Cash Payment $401.58battery backups for tech equipment-Dec 2021E 101-41000-570 Office Equipment Invoice 217684111001 12/30/2021 $542.40TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 727 Cash Payment $61.00Monthly testing-Dec 2021E 602-43210-308 Other Professional Servi Invoice 21100359613 12/20/2021 $61.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 728 Cash Payment $1,800.00Assessing services - JanuaryE 101-41960-300 Assessor Invoice 1-2022 $1,800.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 PSN Ck# 001904E 1/13/2022Refer729 Cash Payment $4.95Gateway fee- Dec 2021E 101-41000-309 Software Support & Main Invoice 251448 1/2/2022 $4.95TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 RAPID PRESS Refer 730 Cash Payment $201.82Fire Rescue reports - Dec 2021E 101-42200-203 Printed Forms & Papers Invoice 58645 12/30/2021 Cash Payment $100.00Vinterfest bannersE 101-45000-440 Events Invoice 58664 1/6/2022 $301.82TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SCANDIA ELECTRIC, INC. Refer 731 Cash Payment $767.00street pole repairs-Dec 2021E 612-43210-404 Repair Machinery/Equip Invoice 12-22-21 $767.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SCVRTA Refer 736 Cash Payment $180.00Community page 2022E 101-45000-340 Advertising Invoice 101-2022 12/15/2021 $180.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SECURITY STATE BANK Refer 732 Cash Payment $440.002017 Equipment Bond interestE 317-47000-611 Long Term Debt Interest Invoice 12-29-21 $440.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SODERLUNDS WOODMILL INC. Refer 755 Cash Payment $3,000.00Lilleskogen Park sign - finalE 404-48000-530 Capital Impr Other Than Invoice 2811 1/4/2022 $3,000.00TotalTransaction Date 1/14/2022 Checking*01 SSB 10100 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 8 Current Period: January 2022 SRC, INC. Refer 733 Cash Payment $90.22Fire station - Dec 2021E 101-42200-384 Refuse/Garbage Disposa Invoice 12-2021 Cash Payment $60.16Public Works - Dec 2021E 101-43000-384 Refuse/Garbage Disposa Invoice Cash Payment $153.42Community Center-Dec 2021E 101-45180-384 Refuse/Garbage Disposa Invoice Cash Payment $2,320.50Recycling JanuaryE 101-41000-430 Recycling Invoice $2,624.30TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 734 Cash Payment $439.37Sunscription contract - Nov 2021 productionE 101-41000-381 Utilities-Electric & Gas Invoice 24082 12/16/2021 $439.37TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 ST. CROIX SCUBA & SNORKELING Refer 735 Cash Payment $219.00dive equipment-Dec 2021E 101-42200-240 Small Tools and Minor E Invoice 22467 12/21/2021 Cash Payment $4,124.00dive equipment-Dec 2021E 101-42200-240 Small Tools and Minor E Invoice 22488 12/23/2021 $4,343.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 STRYKER Refer 737 Cash Payment $2,680.00medical eqipment service - 2021E 101-42200-309 Software Support & Main Invoice 3375132M $2,680.00TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SWANSON HASKAMP CONSULTIN Refer 738 Cash Payment $13,058.75Zoning ordinance update-Dec 2021E 401-41000-312 Planning Services Invoice 1087 11/3/2021 Cash Payment $617.50Zoning ordinance update-Dec 2021E 401-41000-312 Planning Services Invoice 1121 1/7/2022 $13,676.25TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 SWENSONS Refer 739 Cash Payment $80.50Cinnamon bun day supplies - 2021E 101-45000-440 Events Invoice 5951 $80.50TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 TKDA Refer 740 Cash Payment $59.53Sandstrom varianceG 801-22860 Sandstrom Variance Invoice 2021005177 Cash Payment $119.06Bruggeman varianceG 801-22869 Bruggeman Variance Invoice 2021005177 Cash Payment $456.39Lubke ordinance amendmentG 801-22874 Lubke - Amend Dev Code So Invoice 2021005177 Cash Payment $218.27Nora varianceG 801-22877 Nora variance Invoice 2021005177 Cash Payment $79.38Sprint wireless zoning reviewG 801-22879 Mid-Continent Invoice 2021005177 Cash Payment $1,141.99General planning services-Nov 2021E 101-41910-312 Planning Services Invoice 2021005178 $2,074.62TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 ULINE Refer 741 Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 9 Current Period: January 2022 Cash Payment $1,318.82Board Room table replacement - Dec 2021E 101-45180-570 Office Equipment Invoice 143108020 12/28/2021 $1,318.82TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 WASHINGTON CO PUBLIC SAF RA Refer 742 Cash Payment $400.08Radio user fees - Dec 2021E 101-43000-438 Misc. Contractual Invoice 196753 12/15/2021 Cash Payment $2,800.56Radio user fees - Dec 2021E 101-42200-309 Software Support & Main Invoice 196752 12/15/2021 $3,200.64TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 WASHINGTON COUNTY PUBLIC W Refer 743 Cash Payment $647.52Road maintenance - 2021E 101-43000-319 Other Services Invoice 175299 Cash Payment $1,633.11Road maintenance - 2021E 101-43000-319 Other Services Invoice 184170 $2,280.63TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 WASHINGTON COUNTY-SHERIFF Refer 744 Cash Payment $70,778.53Police services Jul-Dec 2021E 101-42100-318 Police Contract Invoice 196781 12/22/2021 Cash Payment $309.362022 Code Red SystemE 101-42100-319 Other Services Invoice 197709 1/7/2022 $71,087.89TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 WEX BANK Refer 745 Cash Payment $272.58Fuel - Dec 2021E 101-42200-212 Fuel Invoice 77328398 12/31/2021 Cash Payment $3,169.21Fuel - Dec 2021E 101-43000-212 Fuel Invoice $3,441.79TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 XCEL ENERGY Ck# 001905E 1/13/2022Refer746 Cash Payment $819.91Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $546.62Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $271.69StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $145.45Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $23.20Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $75.12Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $270.56Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $328.78Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $30.55BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $736.35Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $11.78AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 01/14/22 3:16 PM Page 10 Current Period: January 2022 Cash Payment $14.05Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $29.22Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $43.13Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $48.19Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $30.11Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$36.06Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $3,388.65TotalTransaction Date 1/13/2022 Checking*01 SSB 10100 Pre-Written Checks $4,529.60 Checks to be Generated by the Computer $163,625.82 Total $168,155.42 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $128,232.15 317 2017 EQUIPMENT CERTIFICATES $440.00 401 CAPITAL IMPROVEMENTS $13,676.25 404 PARK DEVELOPMENT $3,000.00 408 LOCAL ROAD IMPROVEMENT FUND $15,887.50 602 BIG MARINE SEWER $2,871.25 612 UPTOWN SEWER $1,044.99 801 ESCROW $3,003.28 $168,155.42