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06.c Payment of Vouchers
Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 1 Current Period: February 2022 Payments Batch 2-15-2022 $138,755.01 AIR FRESH INDUSTRIES Refer 774 Cash Payment $295.00Vinterfest portable toiletE 101-45000-384 Refuse/Garbage Disposa Invoice 49510 1/28/2022 Cash Payment $115.00ADA Accessible Portable toiletE 101-45000-384 Refuse/Garbage Disposa Invoice 49811 1/14/2022 $410.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 ALEX AIR APPARATUS, INC. Refer 775 Cash Payment $1,604.26Fire Dept equipmentE 101-42200-240 Small Tools and Minor E Invoice INV-45223 1/27/2022 $1,604.26TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 AMC Refer 776 Cash Payment $149.85employee drug screeningE 101-43000-305 Medical Services Invoice 202200082 1/30/2022 $149.85TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 AT&T MOBILITY Refer 777 Cash Payment $178.40PW cell phones-Jan 2022E 101-43000-321 Telephone Invoice 1192022 1/11/2022 $178.40TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 BANYON DATA SYSTEMS, INC. Refer 778 Cash Payment $195.00PSN module supportE 101-41000-309 Software Support & Main Invoice 162541 2/2/2022 $195.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 BILLS ACE HARDWARE Refer 779 Cash Payment $119.95PW SuppliesE 101-43000-210 Operating Supplies Invoice 333322 1/21/2022 Cash Payment $8.18Community Ctr suppliesE 101-45180-401 Building Maintenance/Re Invoice 333441 1/26/2022 Cash Payment $17.98Warming house suppliesE 101-45000-401 Building Maintenance/Re Invoice 333545 2/1/2022 Cash Payment $1.30PW suppliesE 101-43000-210 Operating Supplies Invoice 333799 2/10/2022 $147.41TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 BOLTON & MENK, INC. Refer 780 Cash Payment $420.00General engineering servicesE 101-43000-303 Engineering Fees Invoice 283155 1/21/2022 Cash Payment $60.00Rustic RootsG 801-22836 Rustic Roots Winery Invoice 283155 1/21/2022 Cash Payment $705.00Bliss System fundingE 602-43210-303 Engineering Fees Invoice 281355 1/21/2022 Cash Payment $300.00Uptown Sewer serviceE 612-43210-303 Engineering Fees Invoice 281355 1/21/2022 Cash Payment $75.00Humburg, Jacob new sewer connectionG 801-22871 Scandia Heritage Alliance C Invoice 281355 1/21/2022 Cash Payment $75.00Humburb, Jacob new sewer connectionG 801-22871 Scandia Heritage Alliance C Invoice 281355 1/21/2022 Cash Payment $9,962.002022 Street Improvement Project Project 22-01 E 408-43100-303 Engineering Fees Invoice 283152 1/21/2022 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 2 Current Period: February 2022 Cash Payment $800.00Bliss Collector Permit RenewalE 602-43210-303 Engineering Fees Invoice 283153 1/21/2022 Cash Payment $460.00Bliss Class D OperatorE 602-43210-303 Engineering Fees Invoice 283154 1/21/2022 Cash Payment $400.00Scandia Heritage AllianceG 801-22871 Scandia Heritage Alliance C Invoice 283156 1/21/2022 Cash Payment $145.0019214 Meadowridge Lane Grading PermitG 101-20202 Deposits Payable Invoice 283157 1/21/2022 Cash Payment $240.0019230 Meadowridge Lane Grading PermitG 101-20202 Deposits Payable Invoice 28158 1/21/2022 $13,642.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CANON FINANCIAL SERVICES, IN Refer 781 Cash Payment $48.77January copier leaseE 101-41000-413 Equipment Rental Invoice 27951217 1/13/2022 $48.77TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CAP CITY FIREFIGHTER ASSOC Refer 782 Cash Payment $50.002022 membership duesE 101-42200-433 Dues and Subscriptions Invoice 103 1/19/2022 $50.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CARDMEMBER SERVICE Refer 843 Cash Payment $111.17Boxcast storageE 226-41950-309 Software Support & Main Invoice Cash Payment $144.95Norton 360 renewalE 101-41000-309 Software Support & Main Invoice Cash Payment $135.26PW Equipment partsE 101-43000-221 Equipment Parts Invoice Cash Payment $62.00FD medical suppliesE 101-42200-209 Medical Supplies Invoice Cash Payment $147.75FD medical suppliesE 101-42200-209 Medical Supplies Invoice Cash Payment $47.49FD medical suppliesE 101-42200-209 Medical Supplies Invoice Cash Payment $26.37ethernet cablesE 101-41000-210 Operating Supplies Invoice Cash Payment $17.12certified mail postageE 101-41000-322 Postage Invoice Cash Payment $75.00MCMA Winter workshopE 101-41000-316 Conferences & Seminars Invoice Cash Payment $157.36Dec 2021 Server backupE 101-41000-309 Software Support & Main Invoice Cash Payment $1,999.00Kitchen freezerE 101-45180-520 Capital Improvements to Invoice Cash Payment $290.00safety equipmentE 101-43000-217 Uniforms & Safety Equip Invoice Cash Payment $28.12zamboni fuelE 101-45000-212 Fuel Invoice $3,241.59TotalTransaction Date 2/11/2022 Checking*01 SSB 10100 CENTURY COLLEGE Refer 783 Cash Payment $1,300.00Firefighter training - 2021E 101-42200-317 Employee Training Invoice 915073 12/27/2021 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 3 Current Period: February 2022 Cash Payment $1,000.00Firefighter trainingE 101-42200-317 Employee Training Invoice 940364 2/1/2022 $2,300.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CHISAGO TRUE VALUE Refer 784 Cash Payment $45.10power drill rentalE 101-43000-413 Equipment Rental Invoice 54300 1/26/2022 $45.10TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CINTAS CORPORATION LOC. 470 Refer 773 Cash Payment $21.24Shop suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $72.80PW UniformsE 101-43000-417 Uniform Rental Invoice Cash Payment $49.08Fire Dept restroom suppliesE 101-42200-210 Operating Supplies Invoice Cash Payment $49.08PW restroom suppliesE 101-43000-210 Operating Supplies Invoice Cash Payment $98.17Community Center restroom suppliesE 101-45180-210 Operating Supplies Invoice Cash Payment $10.78Kitchen serviceE 101-45180-210 Operating Supplies Invoice Cash Payment $178.16Community Center mat serviceE 101-45180-401 Building Maintenance/Re Invoice Cash Payment $132.92PW mat serviceE 101-43000-401 Building Maintenance/Re Invoice $612.23TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CITY OF HUGO Refer 831 Cash Payment $6,684.04January Bldg InspectionsE 101-41910-311 Contract Permit Inspecti Invoice 2/2/2022 $6,684.04TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 COMPANION ANIMAL CONTROL Refer 812 Cash Payment $150.00Animal control monthly retainerE 101-41000-314 Animal Control Invoice 013022 $150.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 CONNEXUS Refer 825 Cash Payment $13.50Hay Lake Shelter Jan. 2022 ServiceE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $58.93Big Marine Sewer Jan. 2022 ServiceE 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $70.34Streetlights Jan. 2022 ServiceE 101-43000-387 Street Light Utilities Invoice $142.77TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 COUNTRY MESSENGER Refer 785 Cash Payment $22.55legal noticeE 101-41000-351 Legal Notices Publishing Invoice 1634081 1/12/2022 Cash Payment $155.802022 Budget SummaryE 101-41000-351 Legal Notices Publishing Invoice 1635645 1/19/2022 Cash Payment $49.94Ad for bids - 2022 Street ProjectE 408-43100-530 Capital Impr Other Than Invoice 1636757 1/26/2022 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 4 Current Period: February 2022 Cash Payment $49.94Ad for bids - 2022 Street ProjectE 408-43100-530 Capital Impr Other Than Invoice 1638432 2/2/2022 $278.23TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 CUSTOMIZED SAFETY TRAINING L Refer 814 Cash Payment $7,500.002021 class for 5 firefightersE 101-42200-317 Employee Training Invoice 89870 9/30/2021 $7,500.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 DADS PLUMBING & HEATING CO. Refer 786 Cash Payment $6,400.002021 Community Center's Hot water heatersE 401-45180-520 Capital Improvements to Invoice 120821 12/8/2021 $6,400.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 DOUG STAFKI Refer 830 Cash Payment $80.00Refund duplicate electrical permit S21-058E 101-41910-438 Misc. Contractual Invoice $80.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 DVS RENEWAL Refer 787 Cash Payment $19.25PW trailerE 101-43000-334 Licenses & Permits Invoice 32049073 1/8/2022 Cash Payment $19.25PW skid steer trailerE 101-43000-334 Licenses & Permits Invoice 31292004 1/8/2022 Cash Payment $19.25PW Ford F550E 101-43000-334 Licenses & Permits Invoice 1887591 1/8/2022 Cash Payment $19.25PW Western Star Plow TruckE 101-43000-334 Licenses & Permits Invoice 27797159 1/8/2022 Cash Payment $19.25PW Mack 2012E 101-43000-334 Licenses & Permits Invoice 19650766 1/8/2022 Cash Payment $19.25PW Mack 2015E 101-43000-334 Licenses & Permits Invoice 20549156 1/8/2022 Cash Payment $19.25PW Chev TruckE 101-43000-334 Licenses & Permits Invoice 27550723 1/8/2022 Cash Payment $19.25PW Ram 350E 101-43000-334 Licenses & Permits Invoice 28866664 1/8/2022 Cash Payment $19.25PW Ram 2021E 101-43000-334 Licenses & Permits Invoice 39854504 1/8/2022 $173.25TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 ECKBERG LAMMERS Refer 823 Cash Payment $2,049.00January 2022 legal servicesE 101-41000-304 Legal Services Invoice 27880 1/31/2021 Cash Payment $280.50Better Place ForestsG 801-22839 Better Place CUP McNally Invoice 27880 1/31/2022 $2,329.50TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 FEDERATED CO-OPS Refer 836 Cash Payment $12.88Parks suppliesE 101-45000-210 Operating Supplies Invoice 201920 1/31/2022 Cash Payment $257.83Zamboni fuelE 101-45000-212 Fuel Invoice Cash Payment $1.90PW suppliesE 101-43000-210 Operating Supplies Invoice Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 5 Current Period: February 2022 Cash Payment -$1.33Fed Fuel tax creditE 101-45000-212 Fuel Invoice $271.28TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 FINANCE AND COMMERCE Refer 835 Cash Payment $221.982022 Street Project bids Project 22-01 E 408-43100-530 Capital Impr Other Than Invoice 745308343 2/4/2022 $221.98TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 FRONTIER Refer 848 Cash Payment $201.96SCADA DialerE 602-43210-321 Telephone Invoice 6514332974 2/4/2022 $201.96TotalTransaction Date 2/11/2022 Checking*01 SSB 10100 FURTHER Ck# 001914E 2/10/2022Refer839 Cash Payment $180.00 HSA - FebruaryE 101-41000-131 Employer Paid Health Invoice 2-15-22 Cash Payment $124.00HSA - FebruaryE 101-41910-131 Employer Paid Health Invoice Cash Payment $154.40HSA - FebruaryE 101-43000-131 Employer Paid Health Invoice Cash Payment $101.60HSA - FebruaryE 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 2/10/2022 Checking*01 SSB 10100 GENIE CLEANING SERVICES Refer 811 Cash Payment $150.00Fire Dept January cleaningsE 101-42200-401 Building Maintenance/Re Invoice A720 1/30/2022 Cash Payment $150.00Warming h ouse January cleaningsE 101-45000-401 Building Maintenance/Re Invoice A723 1/30/2022 Cash Payment $445.00Community Ctr January cleaningsE 101-45180-401 Building Maintenance/Re Invoice A721 1/30/2022 Cash Payment $125.00Public Works January cleaningsE 101-43000-401 Building Maintenance/Re Invoice A722 1/30/2022 $870.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 GOPHER STATE ONE-CALL INC Refer 828 Cash Payment $1.35locater ticketsE 101-43000-319 Other Services Invoice 2010729 1/31/2022 $1.35TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 GUARDIAN PEST CONTROL Refer 788 Cash Payment $76.23FD pest control Jan. 2022E 101-42200-401 Building Maintenance/Re Invoice 2314748 1/21/2022 Cash Payment $50.82PW pest control Jan. 2022E 101-43000-401 Building Maintenance/Re Invoice 2314748 1/21/2022 $127.05TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 H & L MESABI Refer 789 Cash Payment $2,484.00plow truck partsE 101-43000-221 Equipment Parts Invoice 9478 1/19/2022 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 6 Current Period: February 2022 $2,484.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 HEBERT AND WELCH, P.A. Refer 829 Cash Payment $484.00Prosecution servicesE 101-41000-304 Legal Services Invoice 149 1/31/2022 $484.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 HOTSY OF MINNESOTA Refer 790 Cash Payment $393.25truck & equipment wash bulkE 101-43000-210 Operating Supplies Invoice 11823 1/25/2022 $393.25TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 I.U.O.E. LOCAL 49 FRINGE BENE Refer 842 Cash Payment $807.00Employee contributionG 101-21706 Accrued Medical Ins Invoice Cash Payment $2,872.92Medical ins.E 101-43000-131 Employer Paid Health Invoice Cash Payment $112.98Medical ins.E 101-45000-131 Employer Paid Health Invoice Cash Payment $242.10Medical ins.E 101-45180-131 Employer Paid Health Invoice $4,035.00TotalTransaction Date 2/11/2022 Checking*01 SSB 10100 IUOE LOCAL #49 Refer 834 Cash Payment $105.00Union dues - FebruaryG 101-21712 Union Dues Invoice 2/15/2022 $105.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 JOHN DEERE FINANCIAL Refer 833 Cash Payment $9.76equipment partsE 101-43000-221 Equipment Parts Invoice 11112-95730 1/11/2022 $9.76TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 JOSEPH WHEATON Refer 791 Cash Payment $1,362.402021 Electrical InspectionsE 101-41910-311 Contract Permit Inspecti Invoice 02152022 2/2/2022 $1,362.40TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 LEAGUE OF MN CITIES INS TR WC Refer 818 Cash Payment $1,618.70Admin workers compE 101-41000-151 Worker s Comp Insuranc Invoice 10002513 2/4/2022 Cash Payment $109.85LegislativeE 101-41000-151 Worker s Comp Insuranc Invoice Cash Payment $12,640.48FireE 101-42200-151 Worker s Comp Insuranc Invoice Cash Payment $22,366.65Public worksE 101-43000-151 Worker s Comp Insuranc Invoice Cash Payment $1,914.86ParksE 101-45000-151 Worker s Comp Insuranc Invoice Cash Payment $1,180.37Big Marine SewerE 602-43210-151 Worker s Comp Insuranc Invoice Cash Payment $295.09Uptown SewerE 612-43210-151 Worker s Comp Insuranc Invoice $40,126.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 LOFFLER Refer 832 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 7 Current Period: February 2022 Cash Payment $19.75photocopiesE 101-41000-413 Equipment Rental Invoice 3942889 2/1/2022 $19.75TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 LRE WATER Refer 841 Cash Payment $920.00Tiller Mine AOP ReviewG 801-22038 Tiller AOPs-Manning & Zavor Invoice 19021 2/2/2022 $920.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 MACQUEEN EMERGENCY Refer 792 Cash Payment $6,312.20FD equipmentE 101-42200-240 Small Tools and Minor E Invoice P01469 1/7/2022 $6,312.20TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 MADISON NATIONAL LIFE Refer 793 Cash Payment $41.89Long-term disabilityE 101-41000-135 Employer Paid Disability Invoice Cash Payment $33.53Long-term disabilityE 101-41910-135 Employer Paid Disability Invoice Cash Payment $144.79Long-term disabilityE 101-43000-135 Employer Paid Disability Invoice Cash Payment $31.05Long-term disabilityE 101-45000-135 Employer Paid Disability Invoice Cash Payment $11.44Long-term disabilityE 101-45180-135 Employer Paid Disability Invoice $262.70TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 MARTIN MARIETTA Refer 840 Cash Payment $20.28Refund 2021 AOP Scandia Mine EscrowG 801-22038 Tiller AOPs-Manning & Zavor Invoice 2-15-2022 $20.28TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 MENARDS Refer 794 Cash Payment $359.90Fire Pits for VinterfestE 101-45000-240 Small Tools and Minor E Invoice 77748 1/19/2022 Cash Payment $34.98Fire Dept shovelE 101-42200-210 Operating Supplies Invoice 78531 2/1/2022 $394.88TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 MIDCONTINENT COMMUNICATION Refer 819 Cash Payment $219.41Fire Dept internet & phonesE 101-42200-321 Telephone Invoice 13670000112473 2/2/2022 Cash Payment $219.40Public works internet & phonesE 101-43000-321 Telephone Invoice 13670000112473 2/2/2022 Cash Payment $386.67City Hall internet & phonesE 101-41000-321 Telephone Invoice 13669650112473 2/2/2022 $825.48TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 MINNESOTA LIFE INSURANCE CO. Refer 795 Cash Payment $3.56Feb 2022 Life insuranceE 101-43000-134 Employer Paid Life Invoice Cash Payment $0.30Life insuranceE 101-45180-134 Employer Paid Life Invoice Cash Payment $0.14Life insuranceE 101-45000-134 Employer Paid Life Invoice Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 8 Current Period: February 2022 Cash Payment $12.30Employee supplementalG 101-21710 Suppl. Life Ins. Employee Pai Invoice $16.30TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 MN FIRE CHIEFS ASSOCIATION Refer 796 Cash Payment $100.002022 Hinz MembershipE 101-42200-433 Dues and Subscriptions Invoice 021522 Cash Payment $60.002022 Havener MembershipE 101-42200-433 Dues and Subscriptions Invoice 021522 $160.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 MN PEIP Refer 797 Cash Payment $950.21Employee contributionsG 101-21706 Accrued Medical Ins Invoice Cash Payment $3.02Dental ins.E 101-45000-132 Dental Insurance Invoice Cash Payment $83.14Dental ins.E 101-43000-132 Dental Insurance Invoice Cash Payment $41.69Dental ins.E 101-41910-132 Dental Insurance Invoice Cash Payment $80.61Dental ins.E 101-41000-132 Dental Insurance Invoice Cash Payment $46.35Medical ins.E 101-45000-131 Employer Paid Health Invoice Cash Payment $1,278.00Medical ins.E 101-43000-131 Employer Paid Health Invoice Cash Payment $733.84Medical ins.E 101-41910-131 Employer Paid Health Invoice Cash Payment $1,565.84Medical ins.E 101-41000-131 Employer Paid Health Invoice $4,782.70TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 NABPCO AUTO PARTS Refer 822 Cash Payment $18.25PW shop suppliesE 101-43000-210 Operating Supplies Invoice 2/4/2022 Cash Payment $22.04PW shop suppliesE 101-43000-210 Operating Supplies Invoice 2/4/2022 $40.29TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 NCPERS GROUP LIFE INSURANCE Refer 798 Cash Payment $40.00Feb. Admin life insuranceE 101-41000-134 Employer Paid Life Invoice 02012022 Cash Payment $14.40Feb Admin life insuranceE 101-41910-134 Employer Paid Life Invoice Cash Payment $58.16Feb PW life insuranceE 101-43000-134 Employer Paid Life Invoice Cash Payment $3.60Feb PW life insuranceE 101-45180-134 Employer Paid Life Invoice Cash Payment $11.84Feb PW life insuranceE 101-45000-134 Employer Paid Life Invoice Cash Payment $16.00Feb Fire Chief life insuranceE 101-42200-134 Employer Paid Life Invoice $144.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 NORA PROPERTIES, LLC Refer 799 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 9 Current Period: February 2022 Cash Payment $128.75refund escrow balanceG 801-22877 Nora variance Invoice 2/15/2022 $128.75TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 OFFICE DEPOT Refer 813 Cash Payment $227.36copier paperE 101-41000-200 Office Supplies Invoice 226985901001 2/7/2022 $227.36TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 OLSONS SEWER SERVICE Refer 821 Cash Payment $1,165.63Warming house tank maintenanceE 101-45180-385 Sewer Pumping & Maint Invoice 97234 2/1/2022 $1,165.63TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 OSCEOLA MEDICAL CENTER Refer 837 Cash Payment $108.00employee screeningE 101-43000-305 Medical Services Invoice EM002454 2/2/2022 $108.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 PACE ANALYTICAL Refer 800 Cash Payment $300.00water testingE 602-43210-308 Other Professional Servi Invoice 22100362492 1/18/2022 $300.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 PAUSZEK, INC. Refer 801 Cash Payment $1,800.00Feb 2022 Assessing ServiceE 101-41960-300 Assessor Invoice 2/15/2022 $1,800.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 PSN Ck# 001915E 2/10/2022Refer817 Cash Payment $39.95January gateway feeE 101-41000-309 Software Support & Main Invoice 253101 2/2/2022 $39.95TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 QUADIENT FINANCE USA Ck# 001916E 2/10/2022Refer802 Cash Payment $100.00PostageE 101-41000-322 Postage Invoice Cash Payment $200.00Big Marine Sewer billingE 602-43210-322 Postage Invoice $300.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 RAPID PRESS Refer 803 Cash Payment $187.50Vinterfest buttonsE 101-45000-440 Events Invoice 58720 1/21/2022 Cash Payment $54.00Vinterfest Events PosterE 101-45000-440 Events Invoice 58716 1/20/2022 Cash Payment $100.00Vinterfest postersE 101-45000-440 Events Invoice 58696 1/14/2022 Cash Payment $44.00Tomte Treasures flyerE 225-46500-440 Events Invoice 58807 2/10/2022 $385.50TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 REGIONS HOSPITAL Refer 804 Cash Payment $902.452021 Fire Dept medical suppliesE 101-42200-209 Medical Supplies Invoice 7616885 12/27/2021 Cash Payment $2,875.00Education Agreement Jan 2021-March 2022E 101-42200-305 Medical Services Invoice H832852 12/27/2021 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 10 Current Period: February 2022 $3,777.45TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 RJ THOMAS MANUFACTURING CO Refer 816 Cash Payment $1,316.00Lilleskogen Jellum Bench donationE 101-45000-403 Improvements Other Tha Invoice 249619 2/7/2022 $1,316.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 ROLLTEX COMPUTERS Refer 805 Cash Payment $489.00Dec 2021 City computer supportE 101-41000-309 Software Support & Main Invoice 7476 1/1/2022 Cash Payment $528.00Dec 2021 Fire Dept computer supportE 101-42200-309 Software Support & Main Invoice 7476 1/1/2022 $1,017.00TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 RYDEEN, ERIC Refer 845 Cash Payment $120.00Reimburse Fire Dept Dec dinner meetingE 101-42200-210 Operating Supplies Invoice 1-31-22 $120.00TotalTransaction Date 2/11/2022 Checking*01 SSB 10100 SMILIES SEWER SERVICE Refer 806 Cash Payment $555.80pumped PW holding tankE 101-43000-385 Sewer Pumping & Maint Invoice 18250 1/13/2022 $555.80TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 SRC, INC. Refer 820 Cash Payment $2,320.50February 2022 recyclingE 101-41000-430 Recycling Invoice 2/2/2022 Cash Payment $97.89Fire Dept refuseE 101-42200-384 Refuse/Garbage Disposa Invoice 132 2/1/2022 Cash Payment $65.26Public works refuseE 101-43000-384 Refuse/Garbage Disposa Invoice 132 2/1/2022 Cash Payment $153.42Commuity Center refuseE 101-45180-384 Refuse/Garbage Disposa Invoice 481 2/1/2022 $2,637.07TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 SSI MN TRANCHE 1 LLC Refer 807 Cash Payment $248.24Dec 2021 Solar SubscriptionE 101-41000-381 Utilities-Electric & Gas Invoice 25520 1/21/2022 $248.24TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 SWENSONS Refer 810 Cash Payment $47.50Community Center kitchen suppliesE 101-45180-210 Operating Supplies Invoice 5964 2/10/2022 $47.50TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 TKDA Refer 808 Cash Payment $1,339.492021 Planning ServicesE 101-41910-312 Planning Services Invoice 2021005906 1/3/2022 Cash Payment $634.98Bruggeman varianceG 801-22869 Bruggeman Variance Invoice 2021005905 Cash Payment $436.56Lubke - Amend Dev CodeG 801-22874 Lubke - Amend Dev Code So Invoice 2021005905 Cash Payment $99.22Nora varianceG 801-22877 Nora variance Invoice 2021-005905 Cash Payment $39.69Midco/Sprint wireless zoning reviewG 801-22879 Mid-Continent Invoice 2021005905 Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 11 Current Period: February 2022 Cash Payment $178.58Rustic Roots CUP AmendmentG 801-22858 Abrahamson Nursery CUP-R Invoice 2021005905 $2,728.52TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 WASHINGTON COUNTY RECORDE Refer 826 Cash Payment $46.00Nora varianceG 801-22877 Nora variance Invoice 4354094 1/5/2022 Cash Payment $46.00Bruggeman varianceG 801-22869 Bruggeman Variance Invoice 4354095 1/5/2022 Cash Payment $46.00SandagerG 801-22858 Abrahamson Nursery CUP-R Invoice 4356384 1/25/2022 Cash Payment $46.00SandagerG 801-22858 Abrahamson Nursery CUP-R Invoice 4356485 1/25/2022 $184.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 WASHINGTON COUNTY-TAXATION Refer 824 Cash Payment $1,515.002022 Election equipment maintenanceE 101-41410-413 Equipment Rental Invoice 198063 3/1/2022 $1,515.00TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 WASHINGTON FIRE CHIEFS ASN Refer 846 Cash Payment $50.002022 Membership duesE 101-42200-433 Dues and Subscriptions Invoice 2022-111 1/20/2022 $50.00TotalTransaction Date 2/11/2022 Checking*01 SSB 10100 WEX BANK Refer 827 Cash Payment $168.59Fire Dept fuelE 101-42200-212 Fuel Invoice 78110464 1/31/2022 Cash Payment $2,386.07PW fuelE 101-43000-212 Fuel Invoice $2,554.66TotalTransaction Date 2/10/2022 Checking*01 SSB 10100 WINNICK SUPPLY Refer 847 Cash Payment $532.29metal supplies for streetsignsE 101-43000-224 Materials for Road Maint Invoice 448329 2/11/2022 $532.29TotalTransaction Date 2/11/2022 Checking*01 SSB 10100 XCEL ENERGY Refer 809 Cash Payment $1,415.58Fire DepartmentE 101-42200-381 Utilities-Electric & Gas Invoice Cash Payment $943.73Public WorksE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment $283.64StreetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $221.07Uptown streetlightsE 101-43000-387 Street Light Utilities Invoice Cash Payment $25.26Flashing red lightE 101-43000-387 Street Light Utilities Invoice Cash Payment $94.72Annex electricE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $422.23Annex gasE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $620.18Warming houseE 101-45000-381 Utilities-Electric & Gas Invoice Payments CITY OF SCANDIA 02/11/22 3:22 PM Page 12 Current Period: February 2022 Cash Payment $31.67BallfieldE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $1,238.64Community CenterE 101-45180-381 Utilities-Electric & Gas Invoice Cash Payment $12.26AeratorE 101-45000-381 Utilities-Electric & Gas Invoice Cash Payment $14.32Uptown sewerE 612-43210-381 Utilities-Electric & Gas Invoice Cash Payment $35.37Lift Station #1E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $61.83Bliss LS #2E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $59.14Bliss LS 3 & 4E 602-43210-381 Utilities-Electric & Gas Invoice Cash Payment $31.13Old maintenance garageE 101-43000-381 Utilities-Electric & Gas Invoice Cash Payment -$11.69Uptown drainfieldE 612-43210-381 Utilities-Electric & Gas Invoice $5,499.08TotalTransaction Date 2/4/2022 Checking*01 SSB 10100 Pre-Written Checks $903.15 Checks to be Generated by the Computer $137,851.86 Total $138,755.01 Fund Summary 10100 Checking*01 SSB 101 GENERAL FUND $113,723.10 225 EDA $44.00 226 CABLE TV $111.17 401 CAPITAL IMPROVEMENTS $6,400.00 408 LOCAL ROAD IMPROVEMENT FUND $10,283.86 602 BIG MARINE SEWER $4,062.60 612 UPTOWN SEWER $597.72 801 ESCROW $3,532.56 $138,755.01